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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 | 70 161.00 | 61 256.00 | 8 905.00 | 70 161.00 |
AH Goodwill | 401 184.00 | 356 184.00 | 45 000.00 | 401 184.00 |
AJ Other Intangible Assets | 50 422.00 | 42 503.00 | 7 919.00 | 50 422.00 |
AN Land | 44 760.00 | 22 492.00 | 22 268.00 | 44 760.00 |
AP Buildings | 997 625.00 | 609 286.00 | 388 340.00 | 997 625.00 |
AR Technical installations, industrial equipment and tools | 2 503 646.00 | 2 035 164.00 | 468 483.00 | 2 503 646.00 |
AT Other tangible assets | 212 670.00 | 136 733.00 | 75 937.00 | 212 670.00 |
AX Advances and down payments | 23 073.00 | | 23 073.00 | 23 073.00 |
BD Other fixed assets | 10 982.00 | | 10 982.00 | 10 982.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 4 474 232.00 | 3 412 496.00 | 1 061 736.00 | 4 474 232.00 |
BL Raw materials, supplies | 465 038.00 | | 465 038.00 | 465 038.00 |
BN Goods in progress | 230 304.00 | | 230 304.00 | 230 304.00 |
BR Intermediate and finished products | 281 182.00 | | 281 182.00 | 281 182.00 |
BV Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 1 293 697.00 | 2 530.00 | 1 291 167.00 | 1 293 697.00 |
BZ Other receivables | 453 939.00 | | 453 939.00 | 453 939.00 |
CF Cash and cash equivalents | 450 664.00 | | 450 664.00 | 450 664.00 |
CH Prepaid expenses | 29 885.00 | | 29 885.00 | 29 885.00 |
CJ TOTAL (II) | 3 207 454.00 | 2 530.00 | 3 204 924.00 | 3 207 454.00 |
CO Grand total (0 to V) | 7 681 686.00 | 3 415 026.00 | 4 266 660.00 | 7 681 686.00 |
CU Other investments | 5 345.00 | | 5 345.00 | 5 345.00 |
CX Development or Research and Development Expenses | 148 878.00 | 148 878.00 | | 148 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 650.00 | 587 650.00 | | 587 650.00 |
DB Share, merger, contribution premiums, etc. | 2 804.00 | 2 804.00 | | 2 804.00 |
DD Legal reserve (1) | 58 765.00 | 58 765.00 | | 58 765.00 |
DG Other reserves | 1 115 482.00 | 1 115 315.00 | | 1 115 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 748.00 | 265 887.00 | | 8 748.00 |
DK Regulated provisions | 67 564.00 | 83 587.00 | | 67 564.00 |
DL TOTAL (I) | 1 841 013.00 | 2 114 008.00 | | 1 841 013.00 |
DM Proceeds from equity securities issues | 124 298.00 | 141 336.00 | | 124 298.00 |
DO TOTAL (II) | 124 298.00 | 141 336.00 | | 124 298.00 |
DU Loans and Debts from Credit Institutions (3) | 402 260.00 | 221 190.00 | | 402 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 872.00 | 180 666.00 | | 97 872.00 |
DX Trade payables and related accounts | 1 530 456.00 | 1 398 873.00 | | 1 530 456.00 |
DY Tax and social security liabilities | 256 352.00 | 313 764.00 | | 256 352.00 |
DZ Fixed asset liabilities and related accounts | | 122 544.00 | | |
EA Other liabilities | 14 409.00 | 55.00 | | 14 409.00 |
EC TOTAL (IV) | 2 301 349.00 | 2 237 092.00 | | 2 301 349.00 |
EE Grand total (I to V) | 4 266 660.00 | 4 492 436.00 | | 4 266 660.00 |
EG Accrued income and payables due within one year | 2 026 406.00 | 2 168 644.00 | | 2 026 406.00 |
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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 | 2 335.00 | 16 350.00 | 18 685.00 | 2 335.00 |
FD Production sold - goods | 5 232 878.00 | 2 151 412.00 | 7 384 290.00 | 5 232 878.00 |
FG Production sold - services | 498 278.00 | 305 512.00 | 803 790.00 | 498 278.00 |
FJ Net sales | 5 733 491.00 | 2 473 274.00 | 8 206 765.00 | 5 733 491.00 |
FM Inventory production | | | -56 775.00 | |
FN Capitalized production | | | 72 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 663.00 | |
FQ Other income | | | 78 014.00 | |
FR Total operating income (I) | | | 8 474 373.00 | |
FS Purchases of goods (including customs duties) | | | 86 251.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 726 456.00 | |
FV Inventory change (raw materials and supplies) | | | 132 068.00 | |
FW Other purchases and external expenses | | | 4 753 612.00 | |
FX Taxes, duties, and similar payments | | | 111 399.00 | |
FY Salaries and Wages | | | 1 022 237.00 | |
FZ Social Security Contributions | | | 395 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GE Other Expenses | | | 16 980.00 | |
GF Total Operating Expenses (II) | | | 8 464 135.00 | |
GG - OPERATING RESULT (I - II) | | | 10 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 7 351.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 492.00 | | 133.00 |
HB Exceptional income from capital transactions | 11 500.00 | 100.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 16 023.00 | 32 662.00 | | 16 023.00 |
HD Total exceptional income (VII) | 27 656.00 | 33 254.00 | | 27 656.00 |
HE Exceptional expenses on management operations | 8 676.00 | 7 228.00 | | 8 676.00 |
HF Exceptional expenses on capital transactions | 28 862.00 | | | 28 862.00 |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 37 538.00 | 7 365.00 | | 37 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 882.00 | 25 888.00 | | -9 882.00 |
HK Income tax | -15 248.00 | -13 417.00 | | -15 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 502 523.00 | 9 532 952.00 | | 8 502 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 493 775.00 | 9 267 065.00 | | 8 493 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 748.00 | 265 887.00 | | 8 748.00 |
HP References: Equipment leasing | | 810.00 | | |
HQ References: Real Estate Leasing | 304 759.00 | 287 987.00 | | 304 759.00 |
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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 | 4 558 920.00 | | 492 478.00 | 4 558 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 878.00 | | | 148 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 21 812.00 | |
I4 DECREASES Grand Total | 67 612.00 | 509 555.00 | 4 474 232.00 | 67 612.00 |
IN DECREASES Start-up, development, or research expenses | | | 148 878.00 | |
IO DECREASES Total including other intangible assets | | 13 335.00 | 521 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 612.00 | 492 019.00 | 3 781 775.00 | 67 612.00 |
KD ACQUISITIONS Total including other intangible assets | 511 488.00 | | 23 614.00 | 511 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878 402.00 | | 463 004.00 | 3 878 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 152.00 | | 5 860.00 | 20 152.00 |
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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 | 3 621 603.00 | 218 182.00 | 480 646.00 | 3 621 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 776.00 | 8 102.00 | | 140 776.00 |
PE DEPRECIATION Total including other intangible assets | 397 782.00 | 14 498.00 | 5 694.00 | 397 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 045.00 | 195 582.00 | 474 952.00 | 3 083 045.00 |
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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 | 83 587.00 | | 16 023.00 | 83 587.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6T Receivables | 13 981.00 | 1 539.00 | 12 990.00 | 13 981.00 |
7B Total provisions for depreciation | 67 338.00 | 1 539.00 | 12 990.00 | 67 338.00 |
7C Grand total | 150 925.00 | 1 539.00 | 29 013.00 | 150 925.00 |
UE of which provisions and reversals: - Operating | | 1 570.00 | 13 021.00 | |
UJ - Exceptional | | | 16 023.00 | |
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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 | 1 530 456.00 | 1 530 456.00 | | 1 530 456.00 |
8C Staff and Related Accounts | 87 939.00 | 87 939.00 | | 87 939.00 |
8D Social Security and Other Social Organizations | 102 438.00 | 102 438.00 | | 102 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 409.00 | 14 409.00 | | 14 409.00 |
UT Other financial assets | 5 485.00 | | | 5 485.00 |
UX Other trade receivables | 1 290 375.00 | | | 1 290 375.00 |
UY Staff and related accounts | 4 562.00 | | | 4 562.00 |
UZ Social Security, other social security organizations | 4 996.00 | | | 4 996.00 |
VA Doubtful or disputed receivables | 3 322.00 | | | 3 322.00 |
VB VAT | 50 665.00 | | | 50 665.00 |
VC Group and associates | 386 909.00 | | | 386 909.00 |
VH Loans with a maturity of more than one year at origin | 402 261.00 | 127 317.00 | 274 944.00 | 402 261.00 |
VI Group and Associates | 97 872.00 | 97 872.00 | | 97 872.00 |
VJ Loans taken out during the year | 333 825.00 | | | 333 825.00 |
VK Loans repaid during the year | 152 705.00 | | | 152 705.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 073.00 | 20 073.00 | | 20 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VS Prepaid expenses | 29 885.00 | | | 29 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 007.00 | 1 774 200.00 | 8 807.00 | 1 783 007.00 |
VW VAT | 45 903.00 | 45 903.00 | | 45 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 350.00 | 2 026 406.00 | 274 944.00 | 2 301 350.00 |
