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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 | 87 558.00 | 80 053.00 | 7 505.00 | 87 558.00 |
AN Land | 113 554.00 | | 113 554.00 | 113 554.00 |
AP Buildings | 2 644 339.00 | 2 388 486.00 | 255 853.00 | 2 644 339.00 |
AR Technical installations, industrial equipment and tools | 3 386 369.00 | 2 555 470.00 | 830 899.00 | 3 386 369.00 |
AT Other tangible assets | 230 487.00 | 209 968.00 | 20 519.00 | 230 487.00 |
BD Other fixed assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BF Loans | 94 436.00 | | 94 436.00 | 94 436.00 |
BH Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
BJ TOTAL (I) | 6 569 249.00 | 5 233 976.00 | 1 335 272.00 | 6 569 249.00 |
BL Raw materials, supplies | 404 716.00 | 44 079.00 | 360 637.00 | 404 716.00 |
BN Goods in progress | 132 954.00 | 18 660.00 | 114 294.00 | 132 954.00 |
BR Intermediate and finished products | 274 260.00 | 33 294.00 | 240 966.00 | 274 260.00 |
BT Goods | 4 916.00 | | 4 916.00 | 4 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 422.00 | 65 058.00 | 204 364.00 | 269 422.00 |
BZ Other receivables | 243 162.00 | | 243 162.00 | 243 162.00 |
CD Marketable securities | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CH Prepaid expenses | 64 789.00 | | 64 789.00 | 64 789.00 |
CJ TOTAL (II) | 1 419 217.00 | 161 091.00 | 1 258 125.00 | 1 419 217.00 |
CO Grand total (0 to V) | 7 988 465.00 | 5 395 068.00 | 2 593 398.00 | 7 988 465.00 |
CP Shares due in less than one year | 103 567.00 | | | 103 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DH Retained earnings | -137 360.00 | -124 054.00 | | -137 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 635.00 | -13 307.00 | | 35 635.00 |
DJ Investment subsidies | 52 975.00 | 72 565.00 | | 52 975.00 |
DL TOTAL (I) | 1 221 250.00 | 1 205 205.00 | | 1 221 250.00 |
DP Provisions for Risks | 37 417.00 | 41 712.00 | | 37 417.00 |
DR TOTAL (IV) | 37 417.00 | 41 712.00 | | 37 417.00 |
DU Loans and Debts from Credit Institutions (3) | 129 396.00 | 172 225.00 | | 129 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 498.00 | 16 762.00 | | 19 498.00 |
DW Advances and down payments received on current orders | 76 085.00 | | | 76 085.00 |
DX Trade payables and related accounts | 871 764.00 | 863 642.00 | | 871 764.00 |
DY Tax and social security liabilities | 237 366.00 | 344 771.00 | | 237 366.00 |
EA Other liabilities | 622.00 | 537 590.00 | | 622.00 |
EC TOTAL (IV) | 1 334 731.00 | 1 934 990.00 | | 1 334 731.00 |
EE Grand total (I to V) | 2 593 398.00 | 3 181 907.00 | | 2 593 398.00 |
EG Accrued income and payables due within one year | 1 296 459.00 | 1 870 819.00 | | 1 296 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 981.00 | | | 28 981.00 |
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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 | 41 682.00 | | 41 682.00 | 41 682.00 |
FD Production sold - goods | 3 412 520.00 | 1 074 184.00 | 4 486 704.00 | 3 412 520.00 |
FG Production sold - services | 82 151.00 | 171 267.00 | 253 418.00 | 82 151.00 |
FJ Net sales | 3 536 352.00 | 1 245 451.00 | 4 781 803.00 | 3 536 352.00 |
FM Inventory production | | | 68 612.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 486.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 4 902 223.00 | |
FS Purchases of goods (including customs duties) | | | 25 224.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 225.00 | |
FV Inventory change (raw materials and supplies) | | | -23 665.00 | |
FW Other purchases and external expenses | | | 989 074.00 | |
FX Taxes, duties, and similar payments | | | 129 755.00 | |
FY Salaries and Wages | | | 917 456.00 | |
FZ Social Security Contributions | | | 282 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 705.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 879 751.00 | |
GG - OPERATING RESULT (I - II) | | | 22 472.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 20 992.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 528.00 | 8 581.00 | | 11 528.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 70 490.00 | 66 948.00 | | 70 490.00 |
HD Total exceptional income (VII) | 70 490.00 | 66 948.00 | | 70 490.00 |
HE Exceptional expenses on management operations | 6 023.00 | | | 6 023.00 |
HF Exceptional expenses on capital transactions | 50 900.00 | 32 866.00 | | 50 900.00 |
HH Total exceptional expenses (VIII) | 56 923.00 | 32 866.00 | | 56 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 567.00 | 34 082.00 | | 13 567.00 |
HK Income tax | -18 635.00 | -16 705.00 | | -18 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 667.00 | 5 292 081.00 | | 4 974 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 031.00 | 5 305 388.00 | | 4 939 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 635.00 | -13 307.00 | | 35 635.00 |
HP References: Equipment leasing | 149 240.00 | 132 959.00 | | 149 240.00 |
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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 | 6 574 143.00 | | 148 300.00 | 6 574 143.00 |
I3 DECREASES Total Financial Fixed Assets | 34 544.00 | | 106 941.00 | 34 544.00 |
I4 DECREASES Grand Total | 34 544.00 | 118 650.00 | 6 569 249.00 | 34 544.00 |
IO DECREASES Total including other intangible assets | | 20 344.00 | 87 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 305.00 | 6 374 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 396.00 | | 8 506.00 | 99 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 344 757.00 | | 128 298.00 | 6 344 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 990.00 | | 11 496.00 | 129 990.00 |
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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 | 5 044 656.00 | 256 848.00 | 67 528.00 | 5 044 656.00 |
PE DEPRECIATION Total including other intangible assets | 99 349.00 | 1 049.00 | 20 345.00 | 99 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 945 308.00 | 255 799.00 | 47 183.00 | 4 945 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 712.00 | 705.00 | 5 000.00 | 41 712.00 |
6N Inventories and work in progress | 78 011.00 | 45 878.00 | 27 856.00 | 78 011.00 |
6T Receivables | 59 906.00 | 8 256.00 | 3 103.00 | 59 906.00 |
7B Total provisions for depreciation | 137 917.00 | 54 134.00 | 30 959.00 | 137 917.00 |
7C Grand total | 179 629.00 | 54 839.00 | 35 959.00 | 179 629.00 |
UE of which provisions and reversals: - Operating | | 54 839.00 | 35 959.00 | |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8B Suppliers and Related Accounts | 871 764.00 | 871 764.00 | | 871 764.00 |
8C Staff and Related Accounts | 97 974.00 | 97 974.00 | | 97 974.00 |
8D Social Security and Other Social Organizations | 96 804.00 | 96 804.00 | | 96 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UP Loans | 94 436.00 | 10 135.00 | | 94 436.00 |
UT Other financial assets | 9 132.00 | 9 132.00 | | 9 132.00 |
UX Other trade receivables | 221 337.00 | | | 221 337.00 |
UZ Social Security, other social security organizations | 2 218.00 | | | 2 218.00 |
VA Doubtful or disputed receivables | 48 085.00 | | | 48 085.00 |
VB VAT | 4 931.00 | | | 4 931.00 |
VC Group and associates | 116 264.00 | | | 116 264.00 |
VG Loans with a maturity of up to one year at origin | 31 728.00 | 31 728.00 | | 31 728.00 |
VH Loans with a maturity of more than one year at origin | 97 667.00 | 59 395.00 | 38 272.00 | 97 667.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 109 281.00 | | | 109 281.00 |
VM Income taxes | 27 561.00 | | | 27 561.00 |
VP Miscellaneous | 2 346.00 | | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 335.00 | 21 335.00 | | 21 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 842.00 | | | 89 842.00 |
VS Prepaid expenses | 64 789.00 | | | 64 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 941.00 | 596 640.00 | 84 301.00 | 680 941.00 |
VW VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 646.00 | 1 220 374.00 | 38 272.00 | 1 258 646.00 |
