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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 330.00 | 149 689.00 | 4 640.00 | 154 330.00 |
AP Buildings | 53 307.00 | 31 416.00 | 21 890.00 | 53 307.00 |
AR Technical installations, industrial equipment and tools | 6 425 625.00 | 4 631 788.00 | 1 793 836.00 | 6 425 625.00 |
AT Other tangible assets | 313 388.00 | 253 418.00 | 59 970.00 | 313 388.00 |
AV Fixed assets in progress | 15 740.00 | | 15 740.00 | 15 740.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 6 962 826.00 | 5 066 313.00 | 1 896 513.00 | 6 962 826.00 |
BL Raw materials, supplies | 1 379 869.00 | 144 365.00 | 1 235 504.00 | 1 379 869.00 |
BN Goods in progress | 920 381.00 | 81 239.00 | 839 142.00 | 920 381.00 |
BR Intermediate and finished products | 1 757 494.00 | 179 687.00 | 1 577 807.00 | 1 757 494.00 |
BT Goods | 255 202.00 | 24 094.00 | 231 108.00 | 255 202.00 |
BX Customers and related accounts | 1 582 973.00 | 60 925.00 | 1 522 047.00 | 1 582 973.00 |
BZ Other receivables | 1 637 143.00 | | 1 637 143.00 | 1 637 143.00 |
CF Cash and cash equivalents | 1 187 920.00 | | 1 187 920.00 | 1 187 920.00 |
CH Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
CJ TOTAL (II) | 8 742 331.00 | 490 310.00 | 8 252 021.00 | 8 742 331.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 705 158.00 | 5 556 624.00 | 10 148 534.00 | 15 705 158.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 000.00 | 1 628 000.00 | | 1 628 000.00 |
DD Legal reserve (1) | 162 800.00 | 162 800.00 | | 162 800.00 |
DG Other reserves | 4 837 607.00 | 4 528 243.00 | | 4 837 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 297.00 | 309 363.00 | | 837 297.00 |
DK Regulated provisions | 707 685.00 | 632 652.00 | | 707 685.00 |
DL TOTAL (I) | 8 173 390.00 | 7 261 059.00 | | 8 173 390.00 |
DP Provisions for Risks | 34 000.00 | 35 021.00 | | 34 000.00 |
DQ Provisions for Expenses | 143 869.00 | 206 908.00 | | 143 869.00 |
DR TOTAL (IV) | 177 869.00 | 241 929.00 | | 177 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 501 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 42 980.00 | | 6 480.00 |
DX Trade payables and related accounts | 531 078.00 | 256 983.00 | | 531 078.00 |
DY Tax and social security liabilities | 1 174 814.00 | 802 306.00 | | 1 174 814.00 |
EA Other liabilities | 60 676.00 | 63 876.00 | | 60 676.00 |
EB Prepaid income (2) | 23 562.00 | 46 390.00 | | 23 562.00 |
EC TOTAL (IV) | 1 796 611.00 | 2 713 626.00 | | 1 796 611.00 |
ED (V) | 663.00 | 184.00 | | 663.00 |
EE Grand total (I to V) | 10 148 534.00 | 10 216 801.00 | | 10 148 534.00 |
EG Accrued income and payables due within one year | 1 796 611.00 | 2 713 626.00 | | 1 796 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 929 062.00 | | 929 062.00 | 929 062.00 |
FD Production sold - goods | 7 929 741.00 | 3 636 184.00 | 11 565 926.00 | 7 929 741.00 |
FG Production sold - services | 81 313.00 | 22 446.00 | 103 759.00 | 81 313.00 |
FJ Net sales | 8 940 117.00 | 3 658 630.00 | 12 598 748.00 | 8 940 117.00 |
FM Inventory production | | | 165 356.00 | |
FN Capitalized production | | | 53 755.00 | |
FO Operating subsidies | | | 32 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 739.00 | |
FQ Other income | | | 3 996.00 | |
FR Total operating income (I) | | | 13 405 001.00 | |
FS Purchases of goods (including customs duties) | | | 606 480.00 | |
FT Inventory change (goods) | | | -4 769.00 | |
FU Purchases of raw materials and other supplies | | | 4 560 480.00 | |
FV Inventory change (raw materials and supplies) | | | -340 399.00 | |
FW Other purchases and external expenses | | | 3 167 232.00 | |
FX Taxes, duties, and similar payments | | | 103 248.00 | |
FY Salaries and Wages | | | 2 222 150.00 | |
FZ Social Security Contributions | | | 944 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 16 980.00 | |
GF Total Operating Expenses (II) | | | 12 099 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 568.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 012.00 | 71 640.00 | | 56 012.00 |
A4 Equity method investments | 10 286.00 | 7 025.00 | | 10 286.00 |
HC Reversals of provisions and transfers of expenses | 126 717.00 | 190 039.00 | | 126 717.00 |
HD Total exceptional income (VII) | 126 717.00 | 190 039.00 | | 126 717.00 |
HG Exceptional depreciation and provisions | 139 160.00 | 151 344.00 | | 139 160.00 |
HH Total exceptional expenses (VIII) | 139 160.00 | 151 344.00 | | 139 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 443.00 | 38 694.00 | | -12 443.00 |
HJ Employee participation in company results | 121 680.00 | 4 925.00 | | 121 680.00 |
HK Income tax | 331 248.00 | 73 147.00 | | 331 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 531 740.00 | 10 806 694.00 | | 13 531 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 694 443.00 | 10 497 331.00 | | 12 694 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 297.00 | 309 363.00 | | 837 297.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 628 884.00 | | 367 626.00 | 6 628 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | 15 931.00 | 17 752.00 | 6 962 826.00 | 15 931.00 |
IO DECREASES Total including other intangible assets | | 4 289.00 | 154 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 931.00 | 13 463.00 | 8 808 061.00 | 15 931.00 |
KD ACQUISITIONS Total including other intangible assets | 154 820.00 | | 3 800.00 | 154 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 473 630.00 | | 363 826.00 | 6 473 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 724 722.00 | 359 344.00 | 17 752.00 | 4 724 722.00 |
PE DEPRECIATION Total including other intangible assets | 151 651.00 | 2 328.00 | 4 289.00 | 151 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573 071.00 | 357 015.00 | 13 463.00 | 4 573 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 632 652.00 | 139 160.00 | 64 127.00 | 632 652.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 241 929.00 | 34 000.00 | 98 060.00 | 241 929.00 |
6N Inventories and work in progress | 459 112.00 | 429 386.00 | 459 113.00 | 459 112.00 |
6T Receivables | 59 951.00 | 1 139.00 | 164.00 | 59 951.00 |
7B Total provisions for depreciation | 519 063.00 | 430 525.00 | 459 277.00 | 519 063.00 |
7C Grand total | 1 393 645.00 | 603 685.00 | 621 466.00 | 1 393 645.00 |
UE of which provisions and reversals: - Operating | | 464 525.00 | 494 726.00 | |
UG - Financial | | | 21.00 | |
UJ - Exceptional | | 139 160.00 | 126 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
8B Suppliers and Related Accounts | 531 078.00 | 531 078.00 | | 531 078.00 |
8C Staff and Related Accounts | 647 359.00 | 647 359.00 | | 647 359.00 |
8D Social Security and Other Social Organizations | 265 084.00 | 265 084.00 | | 265 084.00 |
8E Income Taxes | 199 751.00 | 199 751.00 | | 199 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 676.00 | 60 676.00 | | 60 676.00 |
8L Deferred income | 23 562.00 | 23 562.00 | | 23 562.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 1 514 143.00 | 1 514 143.00 | | 1 514 143.00 |
UY Staff and related accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
VA Doubtful or disputed receivables | 68 829.00 | 68 829.00 | | 68 829.00 |
VB VAT | 40 307.00 | 40 307.00 | | 40 307.00 |
VC Group and associates | 1 571 269.00 | 1 571 269.00 | | 1 571 269.00 |
VK Loans repaid during the year | 1 537 589.00 | | | 1 537 589.00 |
VN Other taxes, similar payments | 9 748.00 | 9 748.00 | | 9 748.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 813.00 | 10 813.00 | | 10 813.00 |
VS Prepaid expenses | 21 348.00 | 21 348.00 | | 21 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 808.00 | 3 241 808.00 | | 3 241 808.00 |
VW VAT | 51 805.00 | 51 805.00 | | 51 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 611.00 | 1 796 611.00 | | 1 796 611.00 |
