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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 212 180.00 | 211 589.00 | 591.00 | 212 180.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 24 550.00 | | 24 550.00 | 24 550.00 |
AP Buildings | 1 476 793.00 | 576 274.00 | 900 519.00 | 1 476 793.00 |
AR Technical installations, industrial equipment and tools | 2 148 482.00 | 1 707 937.00 | 440 545.00 | 2 148 482.00 |
AT Other tangible assets | 213 780.00 | 183 903.00 | 29 877.00 | 213 780.00 |
AV Fixed assets in progress | 233 106.00 | | 233 106.00 | 233 106.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 11 024.00 | | 11 024.00 | 11 024.00 |
BJ TOTAL (I) | 4 434 465.00 | 2 706 203.00 | 1 728 262.00 | 4 434 465.00 |
BL Raw materials, supplies | 202 391.00 | | 202 391.00 | 202 391.00 |
BN Goods in progress | 717 040.00 | | 717 040.00 | 717 040.00 |
BR Intermediate and finished products | 783 652.00 | 20 495.00 | 763 157.00 | 783 652.00 |
BT Goods | 25 627.00 | | 25 627.00 | 25 627.00 |
BV Advances and down payments on orders | 172 336.00 | | 172 336.00 | 172 336.00 |
BX Customers and related accounts | 578 075.00 | 73 656.00 | 504 419.00 | 578 075.00 |
BZ Other receivables | 658 986.00 | | 658 986.00 | 658 986.00 |
CF Cash and cash equivalents | 273 683.00 | | 273 683.00 | 273 683.00 |
CH Prepaid expenses | 119 938.00 | | 119 938.00 | 119 938.00 |
CJ TOTAL (II) | 3 531 729.00 | 94 151.00 | 3 437 578.00 | 3 531 729.00 |
CO Grand total (0 to V) | 7 966 194.00 | 2 800 354.00 | 5 165 840.00 | 7 966 194.00 |
CR Shares due in more than one year | 191 546.00 | | | 191 546.00 |
CS Evaluated investments - equity method | 88 067.00 | 26 500.00 | 61 567.00 | 88 067.00 |
CU Other investments | 88 067.00 | 26 500.00 | 61 567.00 | 88 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 366.00 | 1 334 366.00 | | 1 334 366.00 |
DD Legal reserve (1) | 58 368.00 | 58 368.00 | | 58 368.00 |
DH Retained earnings | -2 903 228.00 | -3 458 361.00 | | -2 903 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 988.00 | 555 133.00 | | 1 107 988.00 |
DK Regulated provisions | 1 362.00 | 1 022.00 | | 1 362.00 |
DL TOTAL (I) | -401 144.00 | -1 509 472.00 | | -401 144.00 |
DO TOTAL (II) | 329 170.00 | 332 495.00 | | 329 170.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 919 045.00 | 1 888 329.00 | | 1 919 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 495.00 | 347 897.00 | | 332 495.00 |
DW Advances and down payments received on current orders | | 33 178.00 | | |
DX Trade payables and related accounts | 1 521 607.00 | 2 448 197.00 | | 1 521 607.00 |
DY Tax and social security liabilities | 1 667 837.00 | 1 825 983.00 | | 1 667 837.00 |
DZ Fixed asset liabilities and related accounts | 18 020.00 | | | 18 020.00 |
EA Other liabilities | 41 599.00 | 985 428.00 | | 41 599.00 |
EB Prepaid income (2) | 84 400.00 | | | 84 400.00 |
EC TOTAL (IV) | 5 566 984.00 | 7 529 013.00 | | 5 566 984.00 |
EE Grand total (I to V) | 5 165 840.00 | 6 057 541.00 | | 5 165 840.00 |
EG Accrued income and payables due within one year | 1 893 976.00 | 1 929 871.00 | | 1 893 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 609.00 | 383 293.00 | | 385 609.00 |
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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 | 800.00 | 866.00 | 1 666.00 | 800.00 |
FD Production sold - goods | 4 835 315.00 | 2 649 378.00 | 7 484 693.00 | 4 835 315.00 |
FG Production sold - services | 14 960.00 | | 14 960.00 | 14 960.00 |
FJ Net sales | 4 851 075.00 | 2 650 244.00 | 7 501 319.00 | 4 851 075.00 |
FM Inventory production | | | 200 871.00 | |
FN Capitalized production | | | 65 701.00 | |
FO Operating subsidies | | | 29 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 925.00 | |
FQ Other income | | | 75 195.00 | |
FR Total operating income (I) | | | 7 873 011.00 | |
FS Purchases of goods (including customs duties) | | | 26 490.00 | |
FT Inventory change (goods) | | | -25 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 506.00 | |
FV Inventory change (raw materials and supplies) | | | 25 590.00 | |
FW Other purchases and external expenses | | | 3 098 169.00 | |
FX Taxes, duties, and similar payments | | | 200 006.00 | |
FY Salaries and Wages | | | 1 363 279.00 | |
FZ Social Security Contributions | | | 527 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 495.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 7 724 131.00 | |
GG - OPERATING RESULT (I - II) | | | 148 880.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 000.00 | |
GP Total financial income (V) | | | 39 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 393.00 | |
GU Total financial expenses (VI) | | | 86 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052 715.00 | 700 401.00 | | 1 052 715.00 |
HB Exceptional income from capital transactions | 8 500.00 | 252 500.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | | 55 125.00 | | |
HD Total exceptional income (VII) | 1 061 215.00 | 1 008 026.00 | | 1 061 215.00 |
HE Exceptional expenses on management operations | 154 344.00 | 471 657.00 | | 154 344.00 |
HF Exceptional expenses on capital transactions | | 34 900.00 | | |
HG Exceptional depreciation and provisions | 340.00 | 340.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 154 684.00 | 506 897.00 | | 154 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906 531.00 | 501 129.00 | | 906 531.00 |
HK Income tax | -99 225.00 | -139 260.00 | | -99 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 973 971.00 | 8 634 233.00 | | 8 973 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 865 983.00 | 8 079 100.00 | | 7 865 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 988.00 | 555 133.00 | | 1 107 988.00 |
HP References: Equipment leasing | 277 396.00 | 207 236.00 | | 277 396.00 |
HQ References: Real Estate Leasing | 375 493.00 | 379 931.00 | | 375 493.00 |
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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 | 4 531 060.00 | | 258 541.00 | 4 531 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 012.00 | 105 040.00 | |
I4 DECREASES Grand Total | | 355 137.00 | 4 434 465.00 | |
IO DECREASES Total including other intangible assets | | 1 659.00 | 212 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 466.00 | 4 116 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 573.00 | | 800.00 | 213 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196 836.00 | | 242 341.00 | 4 196 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 652.00 | | 15 400.00 | 120 652.00 |
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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 | 2 680 889.00 | 321 280.00 | 322 466.00 | 2 680 889.00 |
PE DEPRECIATION Total including other intangible assets | 211 380.00 | 209.00 | | 211 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 508.00 | 321 071.00 | 322 466.00 | 2 469 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 022.00 | 340.00 | | 1 022.00 |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
6N Inventories and work in progress | 12 502.00 | 20 495.00 | 12 502.00 | 12 502.00 |
6T Receivables | 76 299.00 | | 2 643.00 | 76 299.00 |
7B Total provisions for depreciation | 115 301.00 | 20 495.00 | 15 145.00 | 115 301.00 |
7C Grand total | 154 323.00 | 20 835.00 | 53 145.00 | 154 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 495.00 | 15 145.00 | |
UG - Financial | | | 38 000.00 | |
UJ - Exceptional | | 340.00 | | |
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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 | 332 495.00 | 3 325.00 | 56 524.00 | 332 495.00 |
8B Suppliers and Related Accounts | 1 521 607.00 | 886 343.00 | 141 159.00 | 1 521 607.00 |
8C Staff and Related Accounts | 231 424.00 | 231 424.00 | | 231 424.00 |
8D Social Security and Other Social Organizations | 1 118 268.00 | 326 817.00 | 264 187.00 | 1 118 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 599.00 | 41 599.00 | | 41 599.00 |
8L Deferred income | 84 400.00 | 84 400.00 | | 84 400.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 11 024.00 | | | 11 024.00 |
UX Other trade receivables | 462 720.00 | | | 462 720.00 |
UY Staff and related accounts | 17 730.00 | | | 17 730.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 115 356.00 | | | 115 356.00 |
VB VAT | 191 133.00 | | | 191 133.00 |
VG Loans with a maturity of up to one year at origin | 414 009.00 | 41 976.00 | 78 157.00 | 414 009.00 |
VH Loans with a maturity of more than one year at origin | 1 505 036.00 | 54 263.00 | 324 479.00 | 1 505 036.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 14 314.00 | | | 14 314.00 |
VM Income taxes | 150 907.00 | | | 150 907.00 |
VN Other taxes, similar payments | 46 179.00 | | | 46 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 285.00 | 130 968.00 | 16 196.00 | 225 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 037.00 | | | 253 037.00 |
VS Prepaid expenses | 119 938.00 | | | 119 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 823.00 | 1 181 277.00 | 191 546.00 | 1 372 823.00 |
VW VAT | 92 860.00 | 92 860.00 | | 92 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566 984.00 | 1 893 976.00 | 880 702.00 | 5 566 984.00 |
