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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 | 119 396.00 | 119 320.00 | 76.00 | 119 396.00 |
AH Goodwill | 1 852 537.00 | | 1 852 537.00 | 1 852 537.00 |
AN Land | 2 092 365.00 | 995 673.00 | 1 096 692.00 | 2 092 365.00 |
AP Buildings | 1 386 578.00 | 746 377.00 | 640 200.00 | 1 386 578.00 |
AR Technical installations, industrial equipment and tools | 5 740 355.00 | 3 613 965.00 | 2 126 389.00 | 5 740 355.00 |
AT Other tangible assets | 606 768.00 | 524 032.00 | 82 736.00 | 606 768.00 |
BD Other fixed assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 11 854 640.00 | 5 999 368.00 | 5 855 271.00 | 11 854 640.00 |
BL Raw materials, supplies | 251 480.00 | | 251 480.00 | 251 480.00 |
BN Goods in progress | 462 917.00 | | 462 917.00 | 462 917.00 |
BR Intermediate and finished products | 1 184 421.00 | | 1 184 421.00 | 1 184 421.00 |
BT Goods | 114 046.00 | | 114 046.00 | 114 046.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 3 247 204.00 | 318 114.00 | 2 929 089.00 | 3 247 204.00 |
BZ Other receivables | 12 832 513.00 | | 12 832 513.00 | 12 832 513.00 |
CF Cash and cash equivalents | 6 931.00 | | 6 931.00 | 6 931.00 |
CH Prepaid expenses | 181 973.00 | | 181 973.00 | 181 973.00 |
CJ TOTAL (II) | 18 283 809.00 | 318 114.00 | 17 965 695.00 | 18 283 809.00 |
CO Grand total (0 to V) | 30 138 450.00 | 6 317 483.00 | 23 820 966.00 | 30 138 450.00 |
CU Other investments | 41 327.00 | | 41 327.00 | 41 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 662.00 | | | 53 662.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 5 780 793.00 | | | 5 780 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 360.00 | | | 1 129 360.00 |
DK Regulated provisions | 721 695.00 | | | 721 695.00 |
DL TOTAL (I) | 12 085 512.00 | | | 12 085 512.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 1 835 911.00 | | | 1 835 911.00 |
DR TOTAL (IV) | 1 850 911.00 | | | 1 850 911.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280 242.00 | | | 6 280 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 882.00 | | | 137 882.00 |
DW Advances and down payments received on current orders | 1 511.00 | | | 1 511.00 |
DX Trade payables and related accounts | 2 096 808.00 | | | 2 096 808.00 |
DY Tax and social security liabilities | 859 158.00 | | | 859 158.00 |
DZ Fixed asset liabilities and related accounts | 12 286.00 | | | 12 286.00 |
EA Other liabilities | 496 652.00 | | | 496 652.00 |
EC TOTAL (IV) | 9 884 543.00 | | | 9 884 543.00 |
EE Grand total (I to V) | 23 820 966.00 | | | 23 820 966.00 |
EG Accrued income and payables due within one year | 8 002 292.00 | | | 8 002 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 167 309.00 | | | 4 167 309.00 |
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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 | 747 939.00 | | 747 939.00 | 747 939.00 |
FD Production sold - goods | 9 175 491.00 | 456 832.00 | 9 632 323.00 | 9 175 491.00 |
FG Production sold - services | 4 940 754.00 | | 4 940 754.00 | 4 940 754.00 |
FJ Net sales | 14 864 185.00 | 456 832.00 | 15 321 017.00 | 14 864 185.00 |
FM Inventory production | | | 318 750.00 | |
FO Operating subsidies | | | 7 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 878.00 | |
FR Total operating income (I) | | | 16 364 671.00 | |
FS Purchases of goods (including customs duties) | | | 310 455.00 | |
FT Inventory change (goods) | | | -14 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 089 342.00 | |
FV Inventory change (raw materials and supplies) | | | -26 987.00 | |
FW Other purchases and external expenses | | | 6 735 766.00 | |
FX Taxes, duties, and similar payments | | | 603 441.00 | |
FY Salaries and Wages | | | 2 209 134.00 | |
FZ Social Security Contributions | | | 1 190 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 331.00 | |
GE Other Expenses | | | 417 130.00 | |
GF Total Operating Expenses (II) | | | 15 629 675.00 | |
GG - OPERATING RESULT (I - II) | | | 734 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 314.00 | |
GK Income from other securities and fixed asset receivables | | | 239 148.00 | |
GL Other interest and similar income | | | 405 431.00 | |
GP Total financial income (V) | | | 1 012 894.00 | |
GR Interest and similar expenses | | | 178 092.00 | |
GU Total financial expenses (VI) | | | 178 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 370.00 | | | 115 370.00 |
HA Exceptional income from management transactions | 30 723.00 | | | 30 723.00 |
HB Exceptional income from capital transactions | 1 211 383.00 | | | 1 211 383.00 |
HC Reversals of provisions and transfers of expenses | 91 059.00 | | | 91 059.00 |
HD Total exceptional income (VII) | 1 333 165.00 | | | 1 333 165.00 |
HE Exceptional expenses on management operations | 18 950.00 | | | 18 950.00 |
HF Exceptional expenses on capital transactions | 1 282 841.00 | | | 1 282 841.00 |
HG Exceptional depreciation and provisions | 38 708.00 | | | 38 708.00 |
HH Total exceptional expenses (VIII) | 1 340 500.00 | | | 1 340 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 334.00 | | | -7 334.00 |
HJ Employee participation in company results | 47 976.00 | | | 47 976.00 |
HK Income tax | 385 127.00 | | | 385 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 710 732.00 | | | 18 710 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 581 371.00 | | | 17 581 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 360.00 | | | 1 129 360.00 |
HP References: Equipment leasing | 1 142 177.00 | | | 1 142 177.00 |
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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 | -307 759.00 | | 5 999 369.00 | -307 759.00 |
PE DEPRECIATION Total including other intangible assets | -4 450.00 | | 119 320.00 | -4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -303 309.00 | | 5 880 048.00 | -303 309.00 |
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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 | 353 643.00 | 459 112.00 | 91 060.00 | 353 643.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 696 858.00 | 716 048.00 | 561 995.00 | 1 696 858.00 |
6T Receivables | 185 265.00 | 173 362.00 | 40 513.00 | 185 265.00 |
7B Total provisions for depreciation | 185 265.00 | 173 362.00 | 40 513.00 | 185 265.00 |
7C Grand total | 2 235 766.00 | 1 348 523.00 | 693 568.00 | 2 235 766.00 |
UE of which provisions and reversals: - Operating | | 602 508.00 | | |
UJ - Exceptional | | 91 060.00 | | |
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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 | 137 883.00 | 23 483.00 | 114 400.00 | 137 883.00 |
8B Suppliers and Related Accounts | 2 096 809.00 | 2 096 809.00 | | 2 096 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 653.00 | 496 653.00 | | 496 653.00 |
UT Other financial assets | 11 123.00 | | | 11 123.00 |
VG Loans with a maturity of up to one year at origin | 4 167 310.00 | 4 167 310.00 | | 4 167 310.00 |
VH Loans with a maturity of more than one year at origin | 2 112 933.00 | 346 593.00 | 1 030 180.00 | 2 112 933.00 |
VJ Loans taken out during the year | 450 100.00 | | | 450 100.00 |
VK Loans repaid during the year | 425 346.00 | | | 425 346.00 |
VS Prepaid expenses | 181 974.00 | | | 181 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 272 814.00 | 16 261 692.00 | 11 123.00 | 16 272 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 883 032.00 | 8 002 292.00 | 1 144 580.00 | 9 883 032.00 |
