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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 | 38 312.00 | 36 162.00 | 2 150.00 | 38 312.00 |
AN Land | 1 599 544.00 | 1 043 727.00 | 555 817.00 | 1 599 544.00 |
AP Buildings | 118 616.00 | 118 616.00 | | 118 616.00 |
AR Technical installations, industrial equipment and tools | 6 498 059.00 | 5 029 779.00 | 1 468 280.00 | 6 498 059.00 |
AT Other tangible assets | 158 830.00 | 132 701.00 | 26 128.00 | 158 830.00 |
AV Fixed assets in progress | 130 999.00 | | 130 999.00 | 130 999.00 |
BH Other financial assets | 12 555.00 | 12 250.00 | 304.00 | 12 555.00 |
BJ TOTAL (I) | 8 725 419.00 | 6 373 237.00 | 2 352 181.00 | 8 725 419.00 |
BL Raw materials, supplies | 973 841.00 | | 973 841.00 | 973 841.00 |
BR Intermediate and finished products | 1 861 840.00 | | 1 861 840.00 | 1 861 840.00 |
BX Customers and related accounts | 1 874 088.00 | 107 642.00 | 1 766 445.00 | 1 874 088.00 |
BZ Other receivables | 5 303 712.00 | | 5 303 712.00 | 5 303 712.00 |
CF Cash and cash equivalents | 147 510.00 | | 147 510.00 | 147 510.00 |
CH Prepaid expenses | 143 574.00 | | 143 574.00 | 143 574.00 |
CJ TOTAL (II) | 10 304 566.00 | 107 642.00 | 10 196 923.00 | 10 304 566.00 |
CO Grand total (0 to V) | 19 029 985.00 | 6 480 880.00 | 12 549 105.00 | 19 029 985.00 |
CU Other investments | 168 500.00 | | 168 500.00 | 168 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 765 719.00 | | | 765 719.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 4 721 048.00 | | | 4 721 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 734.00 | | | 394 734.00 |
DK Regulated provisions | 439 667.00 | | | 439 667.00 |
DL TOTAL (I) | 6 849 170.00 | | | 6 849 170.00 |
DQ Provisions for Expenses | 904 743.00 | | | 904 743.00 |
DR TOTAL (IV) | 904 743.00 | | | 904 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 546.00 | | | 1 175 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 420.00 | | | 1 186 420.00 |
DW Advances and down payments received on current orders | 2 315.00 | | | 2 315.00 |
DX Trade payables and related accounts | 2 118 224.00 | | | 2 118 224.00 |
DY Tax and social security liabilities | 312 683.00 | | | 312 683.00 |
EC TOTAL (IV) | 4 795 191.00 | | | 4 795 191.00 |
EE Grand total (I to V) | 12 549 105.00 | | | 12 549 105.00 |
EG Accrued income and payables due within one year | 4 297 796.00 | | | 4 297 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 445.00 | | | 577 445.00 |
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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 | 548 231.00 | | 548 231.00 | 548 231.00 |
FD Production sold - goods | 6 808 157.00 | | 6 808 157.00 | 6 808 157.00 |
FG Production sold - services | 3 866 959.00 | | 3 866 959.00 | 3 866 959.00 |
FJ Net sales | 11 223 347.00 | | 11 223 347.00 | 11 223 347.00 |
FM Inventory production | | | 537 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 357.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 829 577.00 | |
FS Purchases of goods (including customs duties) | | | 548 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 050.00 | |
FV Inventory change (raw materials and supplies) | | | 50 371.00 | |
FW Other purchases and external expenses | | | 7 259 651.00 | |
FX Taxes, duties, and similar payments | | | 370 680.00 | |
FY Salaries and Wages | | | 858 764.00 | |
FZ Social Security Contributions | | | 363 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 064.00 | |
GE Other Expenses | | | 425 134.00 | |
GF Total Operating Expenses (II) | | | 11 331 989.00 | |
GG - OPERATING RESULT (I - II) | | | 497 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 102 312.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 102 432.00 | |
GR Interest and similar expenses | | | 51 319.00 | |
GU Total financial expenses (VI) | | | 51 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 311.00 | | | 63 311.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 32 407.00 | | | 32 407.00 |
HD Total exceptional income (VII) | 34 907.00 | | | 34 907.00 |
HG Exceptional depreciation and provisions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 33 184.00 | | | 33 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | | | 1 723.00 |
HK Income tax | 155 690.00 | | | 155 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 966 918.00 | | | 11 966 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 572 183.00 | | | 11 572 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 734.00 | | | 394 734.00 |
HP References: Equipment leasing | 276 326.00 | | | 276 326.00 |
HQ References: Real Estate Leasing | 379 868.00 | | | 379 868.00 |
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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 | 6 781 300.00 | 220 285.00 | 640 598.00 | 6 781 300.00 |
PE DEPRECIATION Total including other intangible assets | 36 162.00 | | | 36 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745 138.00 | 220 285.00 | 640 598.00 | 6 745 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 510.00 | | | 122 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 438 891.00 | 33 184.00 | 32 408.00 | 438 891.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904 743.00 | | | 904 743.00 |
6T Receivables | 25 624.00 | 87 064.00 | 5 045.00 | 25 624.00 |
7B Total provisions for depreciation | 37 875.00 | 87 064.00 | 5 045.00 | 37 875.00 |
7C Grand total | 1 381 509.00 | 120 248.00 | 37 453.00 | 1 381 509.00 |
UE of which provisions and reversals: - Operating | | 87 064.00 | 5 045.00 | |
UJ - Exceptional | | 33 184.00 | 32 408.00 | |
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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 | 2 118 225.00 | 2 118 225.00 | | 2 118 225.00 |
8D Social Security and Other Social Organizations | 312 684.00 | 312 684.00 | | 312 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 421.00 | 1 186 421.00 | | 1 186 421.00 |
UT Other financial assets | 12 556.00 | | | 12 556.00 |
VG Loans with a maturity of up to one year at origin | 577 445.00 | 577 445.00 | | 577 445.00 |
VH Loans with a maturity of more than one year at origin | 598 101.00 | 103 022.00 | 372 935.00 | 598 101.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 103 881.00 | | | 103 881.00 |
VS Prepaid expenses | 143 574.00 | | | 143 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333 930.00 | 7 321 374.00 | 12 556.00 | 7 333 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792 875.00 | 4 297 796.00 | 372 935.00 | 4 792 875.00 |
