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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 | 148 564.00 | 143 777.00 | 4 787.00 | 148 564.00 |
AP Buildings | 19 937 119.00 | 8 096 404.00 | 11 840 715.00 | 19 937 119.00 |
AR Technical installations, industrial equipment and tools | 12 321 478.00 | 7 944 704.00 | 4 376 773.00 | 12 321 478.00 |
AT Other tangible assets | 738 031.00 | 586 730.00 | 151 302.00 | 738 031.00 |
AX Advances and down payments | 27 815.00 | | 27 815.00 | 27 815.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 33 180 775.00 | 16 771 615.00 | 16 409 160.00 | 33 180 775.00 |
BL Raw materials, supplies | 355 805.00 | | 355 805.00 | 355 805.00 |
BT Goods | 30 547.00 | 5 247.00 | 25 300.00 | 30 547.00 |
BX Customers and related accounts | 824 191.00 | 600.00 | 823 591.00 | 824 191.00 |
BZ Other receivables | 2 195 329.00 | | 2 195 329.00 | 2 195 329.00 |
CF Cash and cash equivalents | 752 700.00 | | 752 700.00 | 752 700.00 |
CH Prepaid expenses | 98 679.00 | | 98 679.00 | 98 679.00 |
CJ TOTAL (II) | 4 257 251.00 | 5 847.00 | 4 251 404.00 | 4 257 251.00 |
CO Grand total (0 to V) | 37 438 026.00 | 16 777 462.00 | 20 660 564.00 | 37 438 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 1 363 664.00 | | |
DH Retained earnings | -2 002 675.00 | | | -2 002 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 057.00 | -3 366 339.00 | | 563 057.00 |
DL TOTAL (I) | -1 417 618.00 | -1 980 675.00 | | -1 417 618.00 |
DP Provisions for Risks | 102 691.00 | 104 716.00 | | 102 691.00 |
DQ Provisions for Expenses | 5 892.00 | 6 938.00 | | 5 892.00 |
DR TOTAL (IV) | 108 583.00 | 111 654.00 | | 108 583.00 |
DU Loans and Debts from Credit Institutions (3) | 14 393.00 | 5.00 | | 14 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 543 950.00 | 10 644 736.00 | | 10 543 950.00 |
DX Trade payables and related accounts | 3 905 224.00 | 2 960 658.00 | | 3 905 224.00 |
DY Tax and social security liabilities | 4 918 082.00 | 5 221 458.00 | | 4 918 082.00 |
DZ Fixed asset liabilities and related accounts | 2 544 875.00 | 4 572 155.00 | | 2 544 875.00 |
EA Other liabilities | 43 075.00 | 21 189.00 | | 43 075.00 |
EC TOTAL (IV) | 21 969 599.00 | 23 420 202.00 | | 21 969 599.00 |
EE Grand total (I to V) | 20 660 564.00 | 21 551 181.00 | | 20 660 564.00 |
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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 | 783 358.00 | | 783 358.00 | 783 358.00 |
FD Production sold - goods | 61 197 379.00 | | 61 197 379.00 | 61 197 379.00 |
FG Production sold - services | 1 031 199.00 | | 1 031 199.00 | 1 031 199.00 |
FJ Net sales | 63 011 936.00 | | 63 011 936.00 | 63 011 936.00 |
FO Operating subsidies | | | 269 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 153.00 | |
FQ Other income | | | 41 308.00 | |
FR Total operating income (I) | | | 64 135 678.00 | |
FS Purchases of goods (including customs duties) | | | 770 873.00 | |
FT Inventory change (goods) | | | 3 571.00 | |
FU Purchases of raw materials and other supplies | | | 15 730 782.00 | |
FV Inventory change (raw materials and supplies) | | | -28 825.00 | |
FW Other purchases and external expenses | | | 12 730 533.00 | |
FX Taxes, duties, and similar payments | | | 1 127 173.00 | |
FY Salaries and Wages | | | 13 898 101.00 | |
FZ Social Security Contributions | | | 4 777 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 032.00 | |
GE Other Expenses | | | 12 156 897.00 | |
GF Total Operating Expenses (II) | | | 63 499 864.00 | |
GG - OPERATING RESULT (I - II) | | | 635 814.00 | |
GL Other interest and similar income | | | 760 461.00 | |
GN Positive exchange differences | | | 66.00 | |
GO Net income from sales of marketable securities | | | 604.00 | |
GP Total financial income (V) | | | 761 132.00 | |
GR Interest and similar expenses | | | 789 681.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 789 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 229.00 | 14 542.00 | | 3 229.00 |
HB Exceptional income from capital transactions | 16 822.00 | 58 460.00 | | 16 822.00 |
HC Reversals of provisions and transfers of expenses | 3 482.00 | 2 980.00 | | 3 482.00 |
HD Total exceptional income (VII) | 23 532.00 | 75 982.00 | | 23 532.00 |
HE Exceptional expenses on management operations | 2 800.00 | 11 480.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 62 501.00 | 194 094.00 | | 62 501.00 |
HG Exceptional depreciation and provisions | 2 436.00 | 1 134.00 | | 2 436.00 |
HH Total exceptional expenses (VIII) | 67 737.00 | 206 708.00 | | 67 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 205.00 | -130 726.00 | | -44 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 920 342.00 | 51 850 219.00 | | 64 920 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 357 285.00 | 55 216 558.00 | | 64 357 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 057.00 | -3 366 339.00 | | 563 057.00 |
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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 | 31 361 118.00 | | 2 381 890.00 | 31 361 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 768.00 | |
I4 DECREASES Grand Total | | 562 232.00 | 33 180 775.00 | |
IO DECREASES Total including other intangible assets | | 15 223.00 | 148 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 009.00 | 33 024 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 787.00 | | | 163 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 189 563.00 | | 2 381 890.00 | 31 189 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 768.00 | | | 7 768.00 |
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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 | 15 006 398.00 | 2 264 948.00 | 499 731.00 | 15 006 398.00 |
PE DEPRECIATION Total including other intangible assets | 156 034.00 | 2 967.00 | 15 223.00 | 156 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 850 365.00 | 2 261 981.00 | 484 508.00 | 14 850 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 654.00 | 70 468.00 | 73 539.00 | 111 654.00 |
6N Inventories and work in progress | 18 057.00 | | 12 811.00 | 18 057.00 |
6T Receivables | 814.00 | 600.00 | 814.00 | 814.00 |
7B Total provisions for depreciation | 18 872.00 | 600.00 | 13 625.00 | 18 872.00 |
7C Grand total | 130 526.00 | 71 068.00 | 87 164.00 | 130 526.00 |
UE of which provisions and reversals: - Operating | | 68 632.00 | 83 682.00 | |
UJ - Exceptional | | 2 436.00 | 3 482.00 | |
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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 | 10 543 950.00 | 10 543 950.00 | | 10 543 950.00 |
8B Suppliers and Related Accounts | 3 905 224.00 | 3 905 224.00 | | 3 905 224.00 |
8C Staff and Related Accounts | 2 719 874.00 | 2 719 874.00 | | 2 719 874.00 |
8D Social Security and Other Social Organizations | 1 633 110.00 | 1 633 110.00 | | 1 633 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 544 875.00 | 2 544 875.00 | | 2 544 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 075.00 | 43 075.00 | | 43 075.00 |
UT Other financial assets | 7 768.00 | 7 768.00 | | 7 768.00 |
UX Other trade receivables | 824 191.00 | 824 191.00 | | 824 191.00 |
UY Staff and related accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
VB VAT | 1 093 890.00 | 1 093 890.00 | | 1 093 890.00 |
VG Loans with a maturity of up to one year at origin | 14 393.00 | 14 393.00 | | 14 393.00 |
VN Other taxes, similar payments | 790 425.00 | 790 425.00 | | 790 425.00 |
VP Miscellaneous | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 672.00 | 471 672.00 | | 471 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 089.00 | 291 089.00 | | 291 089.00 |
VS Prepaid expenses | 98 679.00 | 98 679.00 | | 98 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 967.00 | 3 125 967.00 | | 3 125 967.00 |
VW VAT | 93 427.00 | 93 427.00 | | 93 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 969 599.00 | 21 969 599.00 | | 21 969 599.00 |
