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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 159.00 | 93 234.00 | 5 925.00 | 99 159.00 |
AF Concessions, Patents and Similar Rights | 62 084.00 | 22 119.00 | 39 966.00 | 62 084.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 717 571.00 | | 717 571.00 | 717 571.00 |
AN Land | 149 946.00 | | 149 946.00 | 149 946.00 |
AP Buildings | 4 027 920.00 | 1 848 515.00 | 2 179 405.00 | 4 027 920.00 |
AR Technical installations, industrial equipment and tools | 293 011.00 | 181 710.00 | 111 301.00 | 293 011.00 |
AT Other tangible assets | 3 061 615.00 | 1 329 081.00 | 1 732 534.00 | 3 061 615.00 |
AV Fixed assets in progress | 9 347.00 | | 9 347.00 | 9 347.00 |
BB Receivables related to investments | 804 974.00 | | 804 974.00 | 804 974.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 420 220.00 | | 420 220.00 | 420 220.00 |
BJ TOTAL (I) | 10 092 525.00 | 3 474 658.00 | 6 617 867.00 | 10 092 525.00 |
BL Raw materials, supplies | 173 809.00 | | 173 809.00 | 173 809.00 |
BN Goods in progress | 4 418 857.00 | | 4 418 857.00 | 4 418 857.00 |
BR Intermediate and finished products | 1 338 990.00 | | 1 338 990.00 | 1 338 990.00 |
BV Advances and down payments on orders | 20 463.00 | | 20 463.00 | 20 463.00 |
BX Customers and related accounts | 369 867.00 | 30 610.00 | 339 257.00 | 369 867.00 |
BZ Other receivables | 374 838.00 | | 374 838.00 | 374 838.00 |
CH Prepaid expenses | 39 439.00 | | 39 439.00 | 39 439.00 |
CJ TOTAL (II) | 6 736 263.00 | 30 610.00 | 6 705 653.00 | 6 736 263.00 |
CO Grand total (0 to V) | 16 828 788.00 | 3 505 268.00 | 13 323 520.00 | 16 828 788.00 |
CU Other investments | 444 925.00 | | 444 925.00 | 444 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 009.00 | | | 150 009.00 |
DB Share, merger, contribution premiums, etc. | 848 395.00 | | | 848 395.00 |
DD Legal reserve (1) | 3 875.00 | | | 3 875.00 |
DG Other reserves | 293 993.00 | | | 293 993.00 |
DH Retained earnings | -1 187 434.00 | | | -1 187 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 748.00 | | | 110 748.00 |
DK Regulated provisions | 103 082.00 | | | 103 082.00 |
DL TOTAL (I) | 322 669.00 | | | 322 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364 371.00 | | | 4 364 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253 693.00 | | | 4 253 693.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 3 533 400.00 | | | 3 533 400.00 |
DY Tax and social security liabilities | 264 763.00 | | | 264 763.00 |
DZ Fixed asset liabilities and related accounts | 52 607.00 | | | 52 607.00 |
EA Other liabilities | 232 018.00 | | | 232 018.00 |
EC TOTAL (IV) | 13 000 851.00 | | | 13 000 851.00 |
EE Grand total (I to V) | 13 323 520.00 | | | 13 323 520.00 |
EG Accrued income and payables due within one year | 11 058 134.00 | | | 11 058 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 483 875.00 | | | 2 483 875.00 |
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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 | 3 031 561.00 | | 3 031 561.00 | 3 031 561.00 |
FD Production sold - goods | 14 024 475.00 | | 14 024 475.00 | 14 024 475.00 |
FG Production sold - services | 140 108.00 | | 140 108.00 | 140 108.00 |
FJ Net sales | 17 196 144.00 | | 17 196 144.00 | 17 196 144.00 |
FM Inventory production | | | 21 255.00 | |
FN Capitalized production | | | 10 241.00 | |
FO Operating subsidies | | | 11 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 817.00 | |
FQ Other income | | | 18 905.00 | |
FR Total operating income (I) | | | 17 402 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 940 025.00 | |
FU Purchases of raw materials and other supplies | | | 9 320 209.00 | |
FV Inventory change (raw materials and supplies) | | | 48 436.00 | |
FW Other purchases and external expenses | | | 3 203 519.00 | |
FX Taxes, duties, and similar payments | | | 49 447.00 | |
FY Salaries and Wages | | | 860 301.00 | |
FZ Social Security Contributions | | | 302 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 953.00 | |
GE Other Expenses | | | 39 659.00 | |
GF Total Operating Expenses (II) | | | 17 127 453.00 | |
GG - OPERATING RESULT (I - II) | | | 275 189.00 | |
GL Other interest and similar income | | | 16 143.00 | |
GP Total financial income (V) | | | 16 143.00 | |
GR Interest and similar expenses | | | 172 619.00 | |
GU Total financial expenses (VI) | | | 172 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 817.00 | | | 144 817.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 1 735.00 | | | 1 735.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 849.00 | | | 1 849.00 |
HG Exceptional depreciation and provisions | 7 351.00 | | | 7 351.00 |
HH Total exceptional expenses (VIII) | 9 700.00 | | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 964.00 | | | -7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 420 519.00 | | | 17 420 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 309 771.00 | | | 17 309 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 748.00 | | | 110 748.00 |
HP References: Equipment leasing | 90 321.00 | | | 90 321.00 |
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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 | 9 716 692.00 | | 3 178 698.00 | 9 716 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 159.00 | | | 99 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 110.00 | |
I4 DECREASES Grand Total | 2 784 596.00 | 18 268.00 | 10 092 525.00 | 2 784 596.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 159.00 | |
IO DECREASES Total including other intangible assets | 2 784 596.00 | | 780 417.00 | 2 784 596.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 268.00 | 7 541 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847 443.00 | | 717 571.00 | 2 847 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 648 193.00 | | 1 911 914.00 | 5 648 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 897.00 | | 549 212.00 | 1 121 897.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 347.00 | | | 9 347.00 |
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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 | 7 351.00 | | 902.00 | 7 351.00 |
PE DEPRECIATION Total including other intangible assets | | | 43.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 351.00 | | 859.00 | 7 351.00 |
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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 | 96 634.00 | 7 351.00 | 902.00 | 96 634.00 |
6T Receivables | 26 657.00 | 3 953.00 | | 26 657.00 |
7B Total provisions for depreciation | 26 657.00 | 3 953.00 | | 26 657.00 |
7C Grand total | 123 291.00 | 11 303.00 | 902.00 | 123 291.00 |
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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 | 263 286.00 | 116 050.00 | 125 772.00 | 263 286.00 |
8B Suppliers and Related Accounts | 3 533 400.00 | 3 533 400.00 | | 3 533 400.00 |
8C Staff and Related Accounts | 82 425.00 | 82 425.00 | | 82 425.00 |
8D Social Security and Other Social Organizations | 165 641.00 | 165 641.00 | | 165 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 607.00 | 52 607.00 | | 52 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 018.00 | 232 018.00 | | 232 018.00 |
UL Receivables related to investments | 804 974.00 | | | 804 974.00 |
UT Other financial assets | 420 220.00 | | | 420 220.00 |
UX Other trade receivables | 337 991.00 | | | 337 991.00 |
VA Doubtful or disputed receivables | 31 876.00 | | | 31 876.00 |
VB VAT | 50 522.00 | | | 50 522.00 |
VH Loans with a maturity of more than one year at origin | 4 364 371.00 | 2 868 890.00 | 1 131 085.00 | 4 364 371.00 |
VI Group and Associates | 3 990 407.00 | | | 3 990 407.00 |
VM Income taxes | 111 677.00 | | | 111 677.00 |
VP Miscellaneous | 3 946.00 | | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 693.00 | | | 208 693.00 |
VS Prepaid expenses | 39 439.00 | | | 39 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 338.00 | 660 441.00 | 1 348 898.00 | 2 009 338.00 |
VW VAT | 13 656.00 | 13 656.00 | | 13 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 700 851.00 | 7 067 727.00 | 1 256 858.00 | 12 700 851.00 |
