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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 | 1 740.00 | | 1 740.00 | 1 740.00 |
AJ Other Intangible Assets | 63 612.00 | 61 206.00 | 2 406.00 | 63 612.00 |
AN Land | 68 625.00 | | 68 625.00 | 68 625.00 |
AP Buildings | 3 429 430.00 | 2 818 721.00 | 610 709.00 | 3 429 430.00 |
AR Technical installations, industrial equipment and tools | 8 686 111.00 | 5 991 867.00 | 2 694 244.00 | 8 686 111.00 |
AT Other tangible assets | 131 858.00 | 118 703.00 | 13 155.00 | 131 858.00 |
AV Fixed assets in progress | 36 986.00 | | 36 986.00 | 36 986.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 217 130.00 | 8 990 497.00 | 4 226 633.00 | 13 217 130.00 |
BL Raw materials, supplies | 234 538.00 | | 234 538.00 | 234 538.00 |
BR Intermediate and finished products | 7 626 177.00 | | 7 626 177.00 | 7 626 177.00 |
BX Customers and related accounts | 1 651 518.00 | 6 042.00 | 1 645 476.00 | 1 651 518.00 |
BZ Other receivables | 174 088.00 | | 174 088.00 | 174 088.00 |
CD Marketable securities | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 56 352.00 | | 56 352.00 | 56 352.00 |
CH Prepaid expenses | 58 593.00 | | 58 593.00 | 58 593.00 |
CJ TOTAL (II) | 9 809 368.00 | 6 042.00 | 9 803 326.00 | 9 809 368.00 |
CO Grand total (0 to V) | 23 026 498.00 | 8 996 539.00 | 14 029 959.00 | 23 026 498.00 |
CR Shares due in more than one year | 7 292.00 | | | 7 292.00 |
CU Other investments | 798 168.00 | | 798 168.00 | 798 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 204.00 | 1 196 204.00 | | 1 192 204.00 |
DD Legal reserve (1) | 284 231.00 | 283 700.00 | | 284 231.00 |
DE Statutory or contractual reserves | 2 488 256.00 | 2 349 207.00 | | 2 488 256.00 |
DG Other reserves | 2 038 061.00 | 2 027 411.00 | | 2 038 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | 531.00 | | 3 096.00 |
DJ Investment subsidies | 23 689.00 | 25 674.00 | | 23 689.00 |
DL TOTAL (I) | 6 029 538.00 | 5 882 727.00 | | 6 029 538.00 |
DP Provisions for Risks | 10 797.00 | 10 797.00 | | 10 797.00 |
DQ Provisions for Expenses | 79 631.00 | 83 523.00 | | 79 631.00 |
DR TOTAL (IV) | 90 428.00 | 94 320.00 | | 90 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920 366.00 | 2 328 180.00 | | 2 920 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800 429.00 | 4 109 017.00 | | 3 800 429.00 |
DX Trade payables and related accounts | 361 129.00 | 298 508.00 | | 361 129.00 |
DY Tax and social security liabilities | 388 200.00 | 276 599.00 | | 388 200.00 |
DZ Fixed asset liabilities and related accounts | 32 005.00 | 83 367.00 | | 32 005.00 |
EA Other liabilities | 407 865.00 | 404 427.00 | | 407 865.00 |
EC TOTAL (IV) | 7 909 993.00 | 7 500 099.00 | | 7 909 993.00 |
EE Grand total (I to V) | 14 029 959.00 | 13 477 146.00 | | 14 029 959.00 |
EG Accrued income and payables due within one year | 6 132 024.00 | 5 401 218.00 | | 6 132 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705 239.00 | | | 705 239.00 |
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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 | 5 544 955.00 | 34 114.00 | 5 579 069.00 | 5 544 955.00 |
FG Production sold - services | 202 964.00 | | 202 964.00 | 202 964.00 |
FJ Net sales | 5 747 919.00 | 34 114.00 | 5 782 033.00 | 5 747 919.00 |
FM Inventory production | | | 1 447 817.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 4 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 612.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 342 454.00 | |
FU Purchases of raw materials and other supplies | | | 5 471 723.00 | |
FV Inventory change (raw materials and supplies) | | | -102 571.00 | |
FW Other purchases and external expenses | | | 818 308.00 | |
FX Taxes, duties, and similar payments | | | 71 630.00 | |
FY Salaries and Wages | | | 547 208.00 | |
FZ Social Security Contributions | | | 207 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 535.00 | |
GF Total Operating Expenses (II) | | | 7 442 653.00 | |
GG - OPERATING RESULT (I - II) | | | -100 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 7 585.00 | |
GP Total financial income (V) | | | 8 264.00 | |
GR Interest and similar expenses | | | 24 385.00 | |
GU Total financial expenses (VI) | | | 24 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HB Exceptional income from capital transactions | 170 699.00 | 127 170.00 | | 170 699.00 |
HC Reversals of provisions and transfers of expenses | | 4 560.00 | | |
HD Total exceptional income (VII) | 171 894.00 | 131 730.00 | | 171 894.00 |
HE Exceptional expenses on management operations | 16 911.00 | 333.00 | | 16 911.00 |
HF Exceptional expenses on capital transactions | 35 566.00 | | | 35 566.00 |
HH Total exceptional expenses (VIII) | 52 477.00 | 333.00 | | 52 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 417.00 | 131 396.00 | | 119 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 522 612.00 | 7 642 673.00 | | 7 522 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 515.00 | 7 642 142.00 | | 7 519 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096.00 | 531.00 | | 3 096.00 |
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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 | 12 853 212.00 | | 1 812 409.00 | 12 853 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 675 194.00 | 798 768.00 | |
I4 DECREASES Grand Total | 691 887.00 | 756 604.00 | 13 217 130.00 | 691 887.00 |
IO DECREASES Total including other intangible assets | | | 65 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 691 887.00 | 81 410.00 | 12 353 010.00 | 691 887.00 |
KD ACQUISITIONS Total including other intangible assets | 65 352.00 | | | 65 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 989 831.00 | | 1 136 476.00 | 11 989 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 029.00 | | 675 934.00 | 798 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 691 887.00 | | | 691 887.00 |
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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 | 8 637 455.00 | 398 885.00 | 45 843.00 | 8 637 455.00 |
PE DEPRECIATION Total including other intangible assets | 58 979.00 | 2 227.00 | | 58 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 578 476.00 | 396 658.00 | 45 843.00 | 8 578 476.00 |
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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 | 94 320.00 | | 3 891.00 | 94 320.00 |
6T Receivables | 6 042.00 | | | 6 042.00 |
7B Total provisions for depreciation | 6 042.00 | | | 6 042.00 |
7C Grand total | 100 362.00 | | 3 891.00 | 100 362.00 |
UE of which provisions and reversals: - Operating | | | 3 891.00 | |
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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 | 361 129.00 | 361 129.00 | | 361 129.00 |
8C Staff and Related Accounts | 78 200.00 | 78 200.00 | | 78 200.00 |
8D Social Security and Other Social Organizations | 58 356.00 | 58 356.00 | | 58 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 005.00 | 32 005.00 | | 32 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 865.00 | 407 865.00 | | 407 865.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 644 225.00 | 1 644 225.00 | | 1 644 225.00 |
VA Doubtful or disputed receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
VB VAT | 15 451.00 | 15 451.00 | | 15 451.00 |
VG Loans with a maturity of up to one year at origin | 705 239.00 | 705 239.00 | | 705 239.00 |
VH Loans with a maturity of more than one year at origin | 2 215 127.00 | 437 158.00 | 1 318 361.00 | 2 215 127.00 |
VI Group and Associates | 3 800 429.00 | 3 800 429.00 | | 3 800 429.00 |
VJ Loans taken out during the year | 151 177.00 | | | 151 177.00 |
VK Loans repaid during the year | 264 169.00 | | | 264 169.00 |
VN Other taxes, similar payments | 143 147.00 | 143 147.00 | | 143 147.00 |
VP Miscellaneous | 9 532.00 | 9 532.00 | | 9 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 941.00 | 171 941.00 | | 171 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
VS Prepaid expenses | 58 593.00 | 58 593.00 | | 58 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 799.00 | 1 876 907.00 | 7 892.00 | 1 884 799.00 |
VW VAT | 79 702.00 | 79 702.00 | | 79 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 909 993.00 | 6 132 024.00 | 1 318 361.00 | 7 909 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
