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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 | 9 890.00 | 6 492.00 | 3 398.00 | 9 890.00 |
AN Land | 103 741.00 | | 103 741.00 | 103 741.00 |
AP Buildings | 5 482 234.00 | 3 856 177.00 | 1 626 056.00 | 5 482 234.00 |
AR Technical installations, industrial equipment and tools | 2 071 014.00 | 1 529 182.00 | 541 832.00 | 2 071 014.00 |
AT Other tangible assets | 29 956.00 | 24 274.00 | 5 682.00 | 29 956.00 |
AV Fixed assets in progress | 298 837.00 | | 298 837.00 | 298 837.00 |
BD Other fixed assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 8 410 187.00 | 5 416 125.00 | 2 994 063.00 | 8 410 187.00 |
BL Raw materials, supplies | 236 946.00 | | 236 946.00 | 236 946.00 |
BN Goods in progress | 3 081 731.00 | | 3 081 731.00 | 3 081 731.00 |
BV Advances and down payments on orders | 98 889.00 | | 98 889.00 | 98 889.00 |
BX Customers and related accounts | 1 719 012.00 | | 1 719 012.00 | 1 719 012.00 |
BZ Other receivables | 255 045.00 | | 255 045.00 | 255 045.00 |
CF Cash and cash equivalents | 293 217.00 | | 293 217.00 | 293 217.00 |
CH Prepaid expenses | 63 819.00 | | 63 819.00 | 63 819.00 |
CJ TOTAL (II) | 5 748 660.00 | | 5 748 660.00 | 5 748 660.00 |
CO Grand total (0 to V) | 14 158 847.00 | 5 416 125.00 | 8 742 723.00 | 14 158 847.00 |
CU Other investments | 408 116.00 | | 408 116.00 | 408 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 737.00 | 62 737.00 | | 62 737.00 |
DB Share, merger, contribution premiums, etc. | 255 562.00 | 255 562.00 | | 255 562.00 |
DD Legal reserve (1) | 57 188.00 | 57 187.00 | | 57 188.00 |
DE Statutory or contractual reserves | 2 433 222.00 | 2 379 172.00 | | 2 433 222.00 |
DF Regulated reserves (1) | 19 659.00 | 19 659.00 | | 19 659.00 |
DG Other reserves | 224 562.00 | 224 562.00 | | 224 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 1.00 | | 2.00 |
DJ Investment subsidies | 13 069.00 | | | 13 069.00 |
DL TOTAL (I) | 3 066 001.00 | 2 998 880.00 | | 3 066 001.00 |
DQ Provisions for Expenses | 32 332.00 | 29 056.00 | | 32 332.00 |
DR TOTAL (IV) | 32 332.00 | 29 056.00 | | 32 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 082.00 | 1 044 933.00 | | 1 033 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 802.00 | 4 203 939.00 | | 2 618 802.00 |
DW Advances and down payments received on current orders | 178 521.00 | | | 178 521.00 |
DX Trade payables and related accounts | 407 614.00 | 153 162.00 | | 407 614.00 |
DY Tax and social security liabilities | 89 387.00 | 55 391.00 | | 89 387.00 |
EA Other liabilities | 1 316 985.00 | 37 893.00 | | 1 316 985.00 |
EC TOTAL (IV) | 5 644 390.00 | 5 495 318.00 | | 5 644 390.00 |
EE Grand total (I to V) | 8 742 723.00 | 8 523 254.00 | | 8 742 723.00 |
EG Accrued income and payables due within one year | 827 234.00 | 905 343.00 | | 827 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 990 065.00 | | 4 990 065.00 | 4 990 065.00 |
FG Production sold - services | 187 176.00 | | 187 176.00 | 187 176.00 |
FJ Net sales | 5 177 241.00 | | 5 177 241.00 | 5 177 241.00 |
FM Inventory production | | | 754 642.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 258.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 6 210 334.00 | |
FU Purchases of raw materials and other supplies | | | 4 940 686.00 | |
FV Inventory change (raw materials and supplies) | | | -79 765.00 | |
FW Other purchases and external expenses | | | 729 651.00 | |
FX Taxes, duties, and similar payments | | | 18 935.00 | |
FY Salaries and Wages | | | 243 509.00 | |
FZ Social Security Contributions | | | 97 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 992.00 | |
GB Operating Expenses - Provisions | | | 3 276.00 | |
GE Other Expenses | | | 25 098.00 | |
GF Total Operating Expenses (II) | | | 6 312 587.00 | |
GG - OPERATING RESULT (I - II) | | | -102 253.00 | |
GP Total financial income (V) | | | 120 382.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 177 998.00 | | |
HD Total exceptional income (VII) | 3 821.00 | 177 998.00 | | 3 821.00 |
HE Exceptional expenses on management operations | 6 954.00 | | | 6 954.00 |
HG Exceptional depreciation and provisions | | 177 998.00 | | |
HH Total exceptional expenses (VIII) | 6 954.00 | 177 998.00 | | 6 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | | | -3 133.00 |
HK Income tax | 4 352.00 | 1 442.00 | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 535.00 | 6 456 688.00 | | 6 334 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 535.00 | 6 456 688.00 | | 6 334 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 1.00 | | 2.00 |
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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 | 7 867 046.00 | | 571 917.00 | 7 867 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 516.00 | |
I4 DECREASES Grand Total | | 28 775.00 | 8 410 187.00 | |
IO DECREASES Total including other intangible assets | | | 9 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 775.00 | 7 985 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 890.00 | | | 9 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 442 715.00 | | 571 842.00 | 7 442 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 441.00 | | 75.00 | 414 441.00 |
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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 | 5 082 132.00 | 333 992.00 | | 5 082 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | 3 297.00 | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 078 937.00 | 330 695.00 | | 5 078 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 056.00 | 3 276.00 | | 29 056.00 |
7C Grand total | 29 056.00 | 3 276.00 | | 29 056.00 |
UE of which provisions and reversals: - Operating | | 3 276.00 | | |
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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 | 407 614.00 | 407 614.00 | | 407 614.00 |
8C Staff and Related Accounts | 23 344.00 | 23 344.00 | | 23 344.00 |
8D Social Security and Other Social Organizations | 17 508.00 | 17 508.00 | | 17 508.00 |
8E Income Taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 985.00 | 1 316 985.00 | | 1 316 985.00 |
UX Other trade receivables | 791 401.00 | 791 401.00 | | 791 401.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 217 677.00 | 217 677.00 | | 217 677.00 |
VC Group and associates | 927 611.00 | 927 611.00 | | 927 611.00 |
VH Loans with a maturity of more than one year at origin | 1 033 082.00 | 205 848.00 | 772 584.00 | 1 033 082.00 |
VI Group and Associates | 2 618 802.00 | 2 618 802.00 | | 2 618 802.00 |
VJ Loans taken out during the year | 127 176.00 | | | 127 176.00 |
VK Loans repaid during the year | 139 195.00 | | | 139 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 372.00 | 14 372.00 | | 14 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 218.00 | 36 218.00 | | 36 218.00 |
VS Prepaid expenses | 63 819.00 | 63 819.00 | | 63 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 877.00 | 2 037 877.00 | | 2 037 877.00 |
VW VAT | 29 812.00 | 29 812.00 | | 29 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 465 869.00 | 4 638 635.00 | 772 584.00 | 5 465 869.00 |
