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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 794.00 | | 1 794.00 | 1 794.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 13 420.00 | | 13 420.00 | 13 420.00 |
AP Buildings | 2 023 795.00 | 1 386 920.00 | 636 875.00 | 2 023 795.00 |
AR Technical installations, industrial equipment and tools | 1 849 524.00 | 1 459 043.00 | 390 482.00 | 1 849 524.00 |
AT Other tangible assets | 169 577.00 | 143 055.00 | 26 522.00 | 169 577.00 |
BB Receivables related to investments | 12 348.00 | 12 348.00 | | 12 348.00 |
BF Loans | 70 922.00 | | 70 922.00 | 70 922.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 4 234 287.00 | 3 020 097.00 | 1 214 190.00 | 4 234 287.00 |
BL Raw materials, supplies | 146 903.00 | | 146 903.00 | 146 903.00 |
BR Intermediate and finished products | 2 416 885.00 | | 2 416 885.00 | 2 416 885.00 |
BT Goods | 29 212.00 | | 29 212.00 | 29 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 472.00 | 1 933.00 | 592 539.00 | 594 472.00 |
BZ Other receivables | 391 965.00 | | 391 965.00 | 391 965.00 |
CF Cash and cash equivalents | 258 487.00 | | 258 487.00 | 258 487.00 |
CH Prepaid expenses | 36 707.00 | | 36 707.00 | 36 707.00 |
CJ TOTAL (II) | 3 874 630.00 | 1 933.00 | 3 872 697.00 | 3 874 630.00 |
CO Grand total (0 to V) | 8 108 917.00 | 3 022 030.00 | 5 086 887.00 | 8 108 917.00 |
CP Shares due in less than one year | 2 301.00 | | | 2 301.00 |
CU Other investments | 79 675.00 | 6 084.00 | 73 591.00 | 79 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 435.00 | 23 275.00 | | 22 435.00 |
DB Share, merger, contribution premiums, etc. | 1 292.00 | 1 292.00 | | 1 292.00 |
DD Legal reserve (1) | 38 065.00 | 38 065.00 | | 38 065.00 |
DF Regulated reserves (1) | 609 865.00 | 604 492.00 | | 609 865.00 |
DG Other reserves | 530 521.00 | 508 919.00 | | 530 521.00 |
DH Retained earnings | -10 185.00 | | | -10 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 797.00 | 11 465.00 | | 13 797.00 |
DJ Investment subsidies | 23 880.00 | 22 066.00 | | 23 880.00 |
DL TOTAL (I) | 1 229 670.00 | 1 209 574.00 | | 1 229 670.00 |
DU Loans and Debts from Credit Institutions (3) | 962 221.00 | 1 420 718.00 | | 962 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 561.00 | 2 304 644.00 | | 2 514 561.00 |
DW Advances and down payments received on current orders | | 59 344.00 | | |
DX Trade payables and related accounts | 224 565.00 | 307 642.00 | | 224 565.00 |
DY Tax and social security liabilities | 142 210.00 | 125 007.00 | | 142 210.00 |
EA Other liabilities | | 6 035.00 | | |
EB Prepaid income (2) | 13 660.00 | 14 901.00 | | 13 660.00 |
EC TOTAL (IV) | 3 857 217.00 | 4 238 291.00 | | 3 857 217.00 |
EE Grand total (I to V) | 5 086 887.00 | 5 447 866.00 | | 5 086 887.00 |
EG Accrued income and payables due within one year | 3 140 782.00 | 3 285 925.00 | | 3 140 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 555.00 | | |
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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 | 261 158.00 | 7 760.00 | 268 919.00 | 261 158.00 |
FD Production sold - goods | 2 895 949.00 | 955 399.00 | 3 851 348.00 | 2 895 949.00 |
FG Production sold - services | 3 988.00 | | 3 988.00 | 3 988.00 |
FJ Net sales | 3 161 095.00 | 963 160.00 | 4 124 255.00 | 3 161 095.00 |
FM Inventory production | | | 317 124.00 | |
FO Operating subsidies | | | 5 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 315.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 477 400.00 | |
FS Purchases of goods (including customs duties) | | | 79 103.00 | |
FT Inventory change (goods) | | | 22 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 776 148.00 | |
FV Inventory change (raw materials and supplies) | | | -19 554.00 | |
FW Other purchases and external expenses | | | 765 631.00 | |
FX Taxes, duties, and similar payments | | | 102 640.00 | |
FY Salaries and Wages | | | 439 852.00 | |
FZ Social Security Contributions | | | 163 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 933.00 | |
GE Other Expenses | | | 17 146.00 | |
GF Total Operating Expenses (II) | | | 4 477 647.00 | |
GG - OPERATING RESULT (I - II) | | | -247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912.00 | |
GL Other interest and similar income | | | 5 187.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GR Interest and similar expenses | | | 10 018.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 10 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 549.00 | 4 080.00 | | 13 549.00 |
HB Exceptional income from capital transactions | 4 655.00 | 2 237.00 | | 4 655.00 |
HD Total exceptional income (VII) | 18 204.00 | 6 317.00 | | 18 204.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 187.00 | 6 300.00 | | 18 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 702.00 | 3 924 464.00 | | 4 501 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 905.00 | 3 912 999.00 | | 4 487 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 797.00 | 11 465.00 | | 13 797.00 |
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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 | 4 144 253.00 | | 131 271.00 | 4 144 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 167.00 | 163 530.00 | |
I4 DECREASES Grand Total | | 41 237.00 | 4 234 287.00 | |
IO DECREASES Total including other intangible assets | | | 14 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 070.00 | 4 056 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 441.00 | | | 14 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975 249.00 | | 113 137.00 | 3 975 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 562.00 | | 18 135.00 | 154 562.00 |
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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 | 2 904 217.00 | 129 517.00 | 32 070.00 | 2 904 217.00 |
PE DEPRECIATION Total including other intangible assets | 12 647.00 | | | 12 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 570.00 | 129 517.00 | 32 070.00 | 2 891 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 565.00 | 224 565.00 | | 224 565.00 |
8D Social Security and Other Social Organizations | 142 210.00 | 142 210.00 | | 142 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514 561.00 | 2 514 561.00 | | 2 514 561.00 |
8L Deferred income | 13 660.00 | 13 660.00 | | 13 660.00 |
UL Receivables related to investments | 12 348.00 | | 12 348.00 | 12 348.00 |
UP Loans | 70 922.00 | 2 301.00 | 68 620.00 | 70 922.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 594 472.00 | 594 472.00 | | 594 472.00 |
VH Loans with a maturity of more than one year at origin | 962 221.00 | 245 787.00 | 707 168.00 | 962 221.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 127 941.00 | | | 127 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 965.00 | 391 965.00 | | 391 965.00 |
VS Prepaid expenses | 36 707.00 | 36 707.00 | | 36 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 999.00 | 1 025 445.00 | 81 554.00 | 1 106 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 217.00 | 3 140 782.00 | 707 168.00 | 3 857 217.00 |
