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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 023.00 | 37 486.00 | 4 538.00 | 42 023.00 |
AN Land | 320 061.00 | 104 506.00 | 215 555.00 | 320 061.00 |
AP Buildings | 3 673 292.00 | 2 649 432.00 | 1 023 860.00 | 3 673 292.00 |
AR Technical installations, industrial equipment and tools | 2 963 482.00 | 2 141 158.00 | 822 324.00 | 2 963 482.00 |
AT Other tangible assets | 84 890.00 | 82 636.00 | 2 253.00 | 84 890.00 |
AV Fixed assets in progress | 20 286.00 | | 20 286.00 | 20 286.00 |
BB Receivables related to investments | 18 259.00 | | 18 259.00 | 18 259.00 |
BF Loans | 49 813.00 | | 49 813.00 | 49 813.00 |
BJ TOTAL (I) | 7 369 772.00 | 5 015 219.00 | 2 354 553.00 | 7 369 772.00 |
BL Raw materials, supplies | 99 263.00 | 13 557.00 | 85 706.00 | 99 263.00 |
BR Intermediate and finished products | 2 722 154.00 | | 2 722 154.00 | 2 722 154.00 |
BX Customers and related accounts | 1 013 261.00 | 1 200.00 | 1 012 061.00 | 1 013 261.00 |
BZ Other receivables | 48 554.00 | | 48 554.00 | 48 554.00 |
CD Marketable securities | 1 345.00 | 617.00 | 727.00 | 1 345.00 |
CF Cash and cash equivalents | 29 958.00 | | 29 958.00 | 29 958.00 |
CH Prepaid expenses | 173 545.00 | | 173 545.00 | 173 545.00 |
CJ TOTAL (II) | 4 088 079.00 | 15 374.00 | 4 072 706.00 | 4 088 079.00 |
CO Grand total (0 to V) | 11 457 851.00 | 5 030 593.00 | 6 427 259.00 | 11 457 851.00 |
CS Evaluated investments - equity method | 187 665.00 | | 187 665.00 | 187 665.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 901.00 | 60 155.00 | | 57 901.00 |
DD Legal reserve (1) | 97 829.00 | 97 829.00 | | 97 829.00 |
DE Statutory or contractual reserves | 1 496 653.00 | 1 496 653.00 | | 1 496 653.00 |
DF Regulated reserves (1) | 87 084.00 | 84 319.00 | | 87 084.00 |
DG Other reserves | 540 936.00 | 540 936.00 | | 540 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771.00 | 2 766.00 | | 3 771.00 |
DL TOTAL (I) | 2 284 174.00 | 2 282 657.00 | | 2 284 174.00 |
DP Provisions for Risks | 62 853.00 | 62 853.00 | | 62 853.00 |
DQ Provisions for Expenses | 56 615.00 | 75 299.00 | | 56 615.00 |
DR TOTAL (IV) | 119 468.00 | 138 152.00 | | 119 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 814.00 | 2 132 353.00 | | 1 727 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 193.00 | 99 697.00 | | 56 193.00 |
DW Advances and down payments received on current orders | | 408.00 | | |
DX Trade payables and related accounts | 2 061 236.00 | 2 895 428.00 | | 2 061 236.00 |
DY Tax and social security liabilities | 136 107.00 | 89 211.00 | | 136 107.00 |
DZ Fixed asset liabilities and related accounts | 29 293.00 | 74 454.00 | | 29 293.00 |
EA Other liabilities | 12 973.00 | 4 838.00 | | 12 973.00 |
EC TOTAL (IV) | 4 023 616.00 | 5 296 387.00 | | 4 023 616.00 |
EE Grand total (I to V) | 6 427 259.00 | 7 717 197.00 | | 6 427 259.00 |
EG Accrued income and payables due within one year | 1 409 763.00 | 1 611 838.00 | | 1 409 763.00 |
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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 | 4 424 868.00 | 31 311.00 | 4 456 179.00 | 4 424 868.00 |
FG Production sold - services | 67 628.00 | 409.00 | 68 037.00 | 67 628.00 |
FJ Net sales | 4 492 496.00 | 31 720.00 | 4 524 216.00 | 4 492 496.00 |
FM Inventory production | | | -324 748.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 990.00 | |
FQ Other income | | | 7 160.00 | |
FR Total operating income (I) | | | 4 251 618.00 | |
FU Purchases of raw materials and other supplies | | | 2 812 001.00 | |
FV Inventory change (raw materials and supplies) | | | -21 151.00 | |
FW Other purchases and external expenses | | | 471 016.00 | |
FX Taxes, duties, and similar payments | | | 110 507.00 | |
FY Salaries and Wages | | | 382 489.00 | |
FZ Social Security Contributions | | | 150 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 617.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 939.00 | |
GF Total Operating Expenses (II) | | | 4 203 566.00 | |
GG - OPERATING RESULT (I - II) | | | 48 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 225.00 | |
GR Interest and similar expenses | | | 50 400.00 | |
GU Total financial expenses (VI) | | | 50 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 294.00 | | |
HA Exceptional income from management transactions | 4 250.00 | 6 071.00 | | 4 250.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 7 250.00 | 7 571.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 45.00 | 863.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 835.00 | | | 2 835.00 |
HG Exceptional depreciation and provisions | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | 2 880.00 | 2 393.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 370.00 | 5 178.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 843.00 | 5 389 635.00 | | 4 260 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 072.00 | 5 386 869.00 | | 4 257 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771.00 | 2 766.00 | | 3 771.00 |
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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 | 7 405 069.00 | | 134 640.00 | 7 405 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 608.00 | 265 738.00 | |
I4 DECREASES Grand Total | | 169 938.00 | 7 369 772.00 | |
IO DECREASES Total including other intangible assets | | | 42 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 330.00 | 7 062 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 494.00 | | 5 529.00 | 36 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088 539.00 | | 96 802.00 | 7 088 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 036.00 | | 32 310.00 | 280 036.00 |
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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 | 4 851 097.00 | 284 617.00 | 120 495.00 | 4 851 097.00 |
PE DEPRECIATION Total including other intangible assets | 36 494.00 | 991.00 | | 36 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814 603.00 | 283 625.00 | 120 495.00 | 4 814 603.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 152.00 | | 18 684.00 | 138 152.00 |
6N Inventories and work in progress | 13 557.00 | | | 13 557.00 |
6T Receivables | 1 200.00 | | | 1 200.00 |
6X Other provisions for depreciation | 392.00 | 225.00 | | 392.00 |
7B Total provisions for depreciation | 15 149.00 | 225.00 | | 15 149.00 |
7C Grand total | 153 301.00 | 225.00 | 18 684.00 | 153 301.00 |
UE of which provisions and reversals: - Operating | | | 18 684.00 | |
UG - Financial | | 225.00 | | |
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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 | 56 193.00 | 56 193.00 | | 56 193.00 |
8B Suppliers and Related Accounts | 260 103.00 | 260 103.00 | | 260 103.00 |
8C Staff and Related Accounts | 15 005.00 | 15 005.00 | | 15 005.00 |
8D Social Security and Other Social Organizations | 24 650.00 | 24 650.00 | | 24 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 293.00 | 29 293.00 | | 29 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 973.00 | 12 973.00 | | 12 973.00 |
UL Receivables related to investments | 18 259.00 | | 18 259.00 | 18 259.00 |
UP Loans | 49 813.00 | 46 328.00 | 3 486.00 | 49 813.00 |
UX Other trade receivables | 1 011 821.00 | 1 011 821.00 | | 1 011 821.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
VB VAT | 36 413.00 | 36 413.00 | | 36 413.00 |
VG Loans with a maturity of up to one year at origin | 109 478.00 | 109 478.00 | | 109 478.00 |
VH Loans with a maturity of more than one year at origin | 1 618 336.00 | 208 573.00 | 710 957.00 | 1 618 336.00 |
VI Group and Associates | 1 801 133.00 | 1 801 133.00 | | 1 801 133.00 |
VJ Loans taken out during the year | 60 309.00 | | | 60 309.00 |
VK Loans repaid during the year | 573 002.00 | | | 573 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 378.00 | 11 378.00 | | 11 378.00 |
VS Prepaid expenses | 173 545.00 | 22 103.00 | 151 442.00 | 173 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 433.00 | 1 128 806.00 | 174 627.00 | 1 303 433.00 |
VW VAT | 89 785.00 | 89 785.00 | | 89 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 616.00 | 2 613 853.00 | 710 957.00 | 4 023 616.00 |
