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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 | 18 535.00 | 15 209.00 | 3 326.00 | 18 535.00 |
AJ Other Intangible Assets | 14 300.00 | 1 330.00 | 12 970.00 | 14 300.00 |
AP Buildings | 410 417.00 | 258 461.00 | 151 955.00 | 410 417.00 |
AR Technical installations, industrial equipment and tools | 1 209 284.00 | 808 213.00 | 401 071.00 | 1 209 284.00 |
AT Other tangible assets | 247 551.00 | 144 906.00 | 102 645.00 | 247 551.00 |
AV Fixed assets in progress | 114 768.00 | | 114 768.00 | 114 768.00 |
BF Loans | 22 036.00 | | 22 036.00 | 22 036.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 3 756 846.00 | 1 228 119.00 | 2 528 726.00 | 3 756 846.00 |
BL Raw materials, supplies | 1 203 330.00 | | 1 203 330.00 | 1 203 330.00 |
BN Goods in progress | 296 459.00 | | 296 459.00 | 296 459.00 |
BR Intermediate and finished products | 441 336.00 | | 441 336.00 | 441 336.00 |
BT Goods | 187 927.00 | | 187 927.00 | 187 927.00 |
BV Advances and down payments on orders | 22 104.00 | | 22 104.00 | 22 104.00 |
BX Customers and related accounts | 2 743 958.00 | 14 920.00 | 2 729 039.00 | 2 743 958.00 |
BZ Other receivables | 751 643.00 | | 751 643.00 | 751 643.00 |
CD Marketable securities | 13 664.00 | | 13 664.00 | 13 664.00 |
CF Cash and cash equivalents | 55 666.00 | | 55 666.00 | 55 666.00 |
CH Prepaid expenses | 59 364.00 | | 59 364.00 | 59 364.00 |
CJ TOTAL (II) | 5 775 452.00 | 14 920.00 | 5 760 532.00 | 5 775 452.00 |
CO Grand total (0 to V) | 9 532 297.00 | 1 243 039.00 | 8 289 258.00 | 9 532 297.00 |
CP Shares due in less than one year | 18 847.00 | | | 18 847.00 |
CU Other investments | 1 707 915.00 | | 1 707 915.00 | 1 707 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 958.00 | 6 022.00 | | 14 958.00 |
DG Other reserves | 1 338 813.00 | 1 215 151.00 | | 1 338 813.00 |
DH Retained earnings | 46 116.00 | | | 46 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 056.00 | 178 713.00 | | 47 056.00 |
DK Regulated provisions | 696.00 | | | 696.00 |
DL TOTAL (I) | 2 447 639.00 | 2 399 887.00 | | 2 447 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880 995.00 | 177 547.00 | | 2 880 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 438.00 | 302 497.00 | | 279 438.00 |
DW Advances and down payments received on current orders | 12 235.00 | | | 12 235.00 |
DX Trade payables and related accounts | 1 738 032.00 | 946 985.00 | | 1 738 032.00 |
DY Tax and social security liabilities | 495 958.00 | 331 953.00 | | 495 958.00 |
DZ Fixed asset liabilities and related accounts | 395 753.00 | 20 640.00 | | 395 753.00 |
EA Other liabilities | 39 208.00 | 29 799.00 | | 39 208.00 |
EC TOTAL (IV) | 5 841 619.00 | 1 809 420.00 | | 5 841 619.00 |
EE Grand total (I to V) | 8 289 258.00 | 4 209 307.00 | | 8 289 258.00 |
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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 | 590 087.00 | 103 885.00 | 693 972.00 | 590 087.00 |
FD Production sold - goods | 6 243 085.00 | 44 983.00 | 6 288 069.00 | 6 243 085.00 |
FG Production sold - services | 272 442.00 | 828.00 | 273 270.00 | 272 442.00 |
FJ Net sales | 7 105 614.00 | 149 697.00 | 7 255 311.00 | 7 105 614.00 |
FM Inventory production | | | -62 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 302.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 224 530.00 | |
FS Purchases of goods (including customs duties) | | | 219 489.00 | |
FT Inventory change (goods) | | | 8 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 838 731.00 | |
FV Inventory change (raw materials and supplies) | | | -188 181.00 | |
FW Other purchases and external expenses | | | 1 633 438.00 | |
FX Taxes, duties, and similar payments | | | 93 577.00 | |
FY Salaries and Wages | | | 1 040 865.00 | |
FZ Social Security Contributions | | | 336 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 267.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 7 178 991.00 | |
GG - OPERATING RESULT (I - II) | | | 45 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 8 278.00 | |
GP Total financial income (V) | | | 8 960.00 | |
GR Interest and similar expenses | | | 26 653.00 | |
GU Total financial expenses (VI) | | | 26 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 860.00 | 7 277.00 | | 30 860.00 |
A2 TOTAL ASSETS | 43 724.00 | 38 137.00 | | 43 724.00 |
A4 Equity method investments | 1 422.00 | 210.00 | | 1 422.00 |
HB Exceptional income from capital transactions | 991 640.00 | 11 403.00 | | 991 640.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 991 640.00 | 46 403.00 | | 991 640.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 976 650.00 | 140 844.00 | | 976 650.00 |
HG Exceptional depreciation and provisions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 977 547.00 | 140 844.00 | | 977 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 093.00 | -94 441.00 | | 14 093.00 |
HK Income tax | -5 117.00 | 75 497.00 | | -5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 225 131.00 | 7 100 693.00 | | 8 225 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 074.00 | 6 921 980.00 | | 8 178 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 056.00 | 178 713.00 | | 47 056.00 |
HP References: Equipment leasing | 224 612.00 | 308 553.00 | | 224 612.00 |
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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 | 1 665 876.00 | | 2 270 100.00 | 1 665 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 290.00 | 1 741 991.00 | |
I4 DECREASES Grand Total | | 179 130.00 | 3 756 846.00 | |
IO DECREASES Total including other intangible assets | | | 32 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 840.00 | 1 982 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 335.00 | | 13 500.00 | 19 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 229.00 | | 570 631.00 | 1 572 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 313.00 | | 1 685 969.00 | 74 313.00 |
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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 | 1 075 215.00 | 180 365.00 | 27 460.00 | 1 075 215.00 |
PE DEPRECIATION Total including other intangible assets | 12 730.00 | 3 809.00 | | 12 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 484.00 | 176 556.00 | 27 460.00 | 1 062 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 696.00 | | |
6T Receivables | 1 095.00 | 14 267.00 | 442.00 | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | 14 267.00 | 442.00 | 1 095.00 |
7C Grand total | 1 095.00 | 14 963.00 | 442.00 | 1 095.00 |
UE of which provisions and reversals: - Operating | | 14 267.00 | 442.00 | |
UJ - Exceptional | | 696.00 | | |
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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 | 1 738 032.00 | 1 738 032.00 | | 1 738 032.00 |
8C Staff and Related Accounts | 182 800.00 | 182 800.00 | | 182 800.00 |
8D Social Security and Other Social Organizations | 104 488.00 | 104 488.00 | | 104 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 753.00 | 395 753.00 | | 395 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 208.00 | 39 208.00 | | 39 208.00 |
UP Loans | 22 036.00 | 18 847.00 | | 22 036.00 |
UT Other financial assets | 12 040.00 | | | 12 040.00 |
UX Other trade receivables | 2 742 001.00 | | | 2 742 001.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 958.00 | | | 1 958.00 |
VB VAT | 30 402.00 | | | 30 402.00 |
VC Group and associates | 335 003.00 | | | 335 003.00 |
VG Loans with a maturity of up to one year at origin | 689 565.00 | 689 565.00 | | 689 565.00 |
VH Loans with a maturity of more than one year at origin | 2 191 430.00 | 256 857.00 | 1 410 433.00 | 2 191 430.00 |
VI Group and Associates | 279 438.00 | 279 438.00 | | 279 438.00 |
VJ Loans taken out during the year | 2 091 841.00 | | | 2 091 841.00 |
VK Loans repaid during the year | 81 288.00 | | | 81 288.00 |
VM Income taxes | 129 300.00 | | | 129 300.00 |
VP Miscellaneous | 22 329.00 | | | 22 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 452.00 | 29 452.00 | | 29 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 610.00 | | | 233 610.00 |
VS Prepaid expenses | 59 364.00 | | | 59 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 042.00 | 3 573 813.00 | 15 229.00 | 3 589 042.00 |
VW VAT | 179 218.00 | 179 218.00 | | 179 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 384.00 | 3 894 811.00 | 1 410 433.00 | 5 829 384.00 |
