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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
AH Goodwill | 174 569.00 | 174 569.00 | | 174 569.00 |
AJ Other Intangible Assets | 437 585.00 | 437 585.00 | | 437 585.00 |
AN Land | 119 266.00 | | 119 266.00 | 119 266.00 |
AP Buildings | 4 485 614.00 | 4 337 214.00 | 148 399.00 | 4 485 614.00 |
AR Technical installations, industrial equipment and tools | 11 502 372.00 | 7 601 597.00 | 3 900 774.00 | 11 502 372.00 |
AT Other tangible assets | 993 605.00 | 905 247.00 | 88 358.00 | 993 605.00 |
BD Other fixed assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BF Loans | 479 710.00 | | 479 710.00 | 479 710.00 |
BH Other financial assets | 59 409.00 | | 59 409.00 | 59 409.00 |
BJ TOTAL (I) | 18 296 479.00 | 13 486 714.00 | 4 809 765.00 | 18 296 479.00 |
BL Raw materials, supplies | 437 751.00 | | 437 751.00 | 437 751.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 1 597 013.00 | 210 359.00 | 1 386 653.00 | 1 597 013.00 |
BZ Other receivables | 2 035 246.00 | | 2 035 246.00 | 2 035 246.00 |
CF Cash and cash equivalents | 9 596.00 | | 9 596.00 | 9 596.00 |
CH Prepaid expenses | 15 521.00 | | 15 521.00 | 15 521.00 |
CJ TOTAL (II) | 4 095 172.00 | 210 359.00 | 3 884 812.00 | 4 095 172.00 |
CO Grand total (0 to V) | 22 391 652.00 | 13 697 074.00 | 8 694 577.00 | 22 391 652.00 |
CU Other investments | 19 337.00 | 8 384.00 | 10 952.00 | 19 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 583.00 | 856 583.00 | | 856 583.00 |
DD Legal reserve (1) | 85 659.00 | 85 659.00 | | 85 659.00 |
DE Statutory or contractual reserves | 928 690.00 | 928 690.00 | | 928 690.00 |
DF Regulated reserves (1) | 282 431.00 | 282 431.00 | | 282 431.00 |
DG Other reserves | 1 902 612.00 | 901 984.00 | | 1 902 612.00 |
DH Retained earnings | 61 262.00 | 61 262.00 | | 61 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 784.00 | 1 000 628.00 | | -68 784.00 |
DK Regulated provisions | 673 345.00 | 491 980.00 | | 673 345.00 |
DL TOTAL (I) | 4 721 800.00 | 4 609 219.00 | | 4 721 800.00 |
DP Provisions for Risks | 55 962.00 | 66 714.00 | | 55 962.00 |
DQ Provisions for Expenses | 597 912.00 | 41 848.00 | | 597 912.00 |
DR TOTAL (IV) | 653 874.00 | 108 562.00 | | 653 874.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 43 561.00 | | 1 000.00 |
DX Trade payables and related accounts | 767 415.00 | 709 895.00 | | 767 415.00 |
DY Tax and social security liabilities | 1 318 583.00 | 1 271 330.00 | | 1 318 583.00 |
DZ Fixed asset liabilities and related accounts | 2 164.00 | 31 042.00 | | 2 164.00 |
EA Other liabilities | 52 207.00 | 66 637.00 | | 52 207.00 |
EB Prepaid income (2) | 1 177 440.00 | 1 233 602.00 | | 1 177 440.00 |
EC TOTAL (IV) | 3 318 903.00 | 3 356 067.00 | | 3 318 903.00 |
EE Grand total (I to V) | 8 694 577.00 | 8 073 849.00 | | 8 694 577.00 |
EG Accrued income and payables due within one year | 3 318 903.00 | 3 356 067.00 | | 3 318 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 58 864.00 | | 58 864.00 | 58 864.00 |
FD Production sold - goods | 11 308 098.00 | | 11 308 098.00 | 11 308 098.00 |
FG Production sold - services | 2 651 120.00 | | 2 651 120.00 | 2 651 120.00 |
FJ Net sales | 14 018 083.00 | | 14 018 083.00 | 14 018 083.00 |
FO Operating subsidies | | | 95 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 14 122 597.00 | |
FS Purchases of goods (including customs duties) | | | 25 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 898.00 | |
FV Inventory change (raw materials and supplies) | | | -50 365.00 | |
FW Other purchases and external expenses | | | 6 422 515.00 | |
FX Taxes, duties, and similar payments | | | 285 511.00 | |
FY Salaries and Wages | | | 3 785 592.00 | |
FZ Social Security Contributions | | | 1 557 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 695.00 | |
GF Total Operating Expenses (II) | | | 13 497 132.00 | |
GG - OPERATING RESULT (I - II) | | | 625 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 833.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 417.00 | |
GU Total financial expenses (VI) | | | 9 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 65.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 281 966.00 | 64 156.00 | | 281 966.00 |
HB Exceptional income from capital transactions | 136 000.00 | 3 978.00 | | 136 000.00 |
HC Reversals of provisions and transfers of expenses | 113 243.00 | 183 068.00 | | 113 243.00 |
HD Total exceptional income (VII) | 531 209.00 | 251 203.00 | | 531 209.00 |
HE Exceptional expenses on management operations | 66 020.00 | 64 874.00 | | 66 020.00 |
HF Exceptional expenses on capital transactions | 323 961.00 | 3 938.00 | | 323 961.00 |
HG Exceptional depreciation and provisions | 827 602.00 | 177 101.00 | | 827 602.00 |
HH Total exceptional expenses (VIII) | 1 217 584.00 | 245 914.00 | | 1 217 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 374.00 | 5 289.00 | | -686 374.00 |
HJ Employee participation in company results | 27 535.00 | 37 849.00 | | 27 535.00 |
HK Income tax | -26 243.00 | -24 208.00 | | -26 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 656 641.00 | 14 659 537.00 | | 14 656 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 725 425.00 | 13 658 909.00 | | 14 725 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 784.00 | 1 000 628.00 | | -68 784.00 |
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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 | 18 393 721.00 | | 66 003.00 | 18 393 721.00 |
I3 DECREASES Total Financial Fixed Assets | 39 913.00 | | 561 351.00 | 39 913.00 |
I4 DECREASES Grand Total | 163 244.00 | | 18 296 480.00 | 163 244.00 |
IO DECREASES Total including other intangible assets | | | 634 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 331.00 | | 17 100 859.00 | 123 331.00 |
KD ACQUISITIONS Total including other intangible assets | 634 271.00 | | | 634 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 188 182.00 | | 36 008.00 | 17 188 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 269.00 | | 29 995.00 | 571 269.00 |
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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 | 13 153 140.00 | 446 516.00 | 121 327.00 | 13 153 140.00 |
PE DEPRECIATION Total including other intangible assets | 634 270.00 | | | 634 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 518 870.00 | 446 516.00 | 121 327.00 | 12 518 870.00 |
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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 | 491 981.00 | 228 190.00 | 46 825.00 | 491 981.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8B Suppliers and Related Accounts | 767 416.00 | 767 416.00 | | 767 416.00 |
8C Staff and Related Accounts | 500 065.00 | 500 065.00 | | 500 065.00 |
8D Social Security and Other Social Organizations | 627 136.00 | 627 136.00 | | 627 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 207.00 | 52 207.00 | | 52 207.00 |
8L Deferred income | 1 177 441.00 | 1 177 441.00 | | 1 177 441.00 |
UP Loans | 479 710.00 | 39 391.00 | 440 319.00 | 479 710.00 |
UT Other financial assets | 59 409.00 | 59 409.00 | | 59 409.00 |
UX Other trade receivables | 1 364 107.00 | 1 364 107.00 | | 1 364 107.00 |
UY Staff and related accounts | 23 860.00 | 23 860.00 | | 23 860.00 |
VA Doubtful or disputed receivables | 232 906.00 | 232 906.00 | | 232 906.00 |
VB VAT | 172 938.00 | 172 938.00 | | 172 938.00 |
VC Group and associates | 1 529 160.00 | 1 529 160.00 | | 1 529 160.00 |
VM Income taxes | 18 959.00 | 18 959.00 | | 18 959.00 |
VP Miscellaneous | 226 862.00 | 226 862.00 | | 226 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 644.00 | 147 644.00 | | 147 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 466.00 | 63 466.00 | | 63 466.00 |
VS Prepaid expenses | 15 521.00 | 15 521.00 | | 15 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186 901.00 | 3 746 582.00 | 440 319.00 | 4 186 901.00 |
VW VAT | 43 738.00 | 43 738.00 | | 43 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 903.00 | 3 318 903.00 | | 3 318 903.00 |
