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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 | 71 084.00 | 38 247.00 | 32 836.00 | 71 084.00 |
AN Land | 4 815 867.00 | 3 558 663.00 | 1 257 204.00 | 4 815 867.00 |
AP Buildings | 3 600 109.00 | 2 759 041.00 | 841 067.00 | 3 600 109.00 |
AR Technical installations, industrial equipment and tools | 3 613 913.00 | 3 260 050.00 | 353 862.00 | 3 613 913.00 |
AT Other tangible assets | 284 977.00 | 263 860.00 | 21 116.00 | 284 977.00 |
BD Other fixed assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BF Loans | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 12 420 848.00 | 9 879 864.00 | 2 540 984.00 | 12 420 848.00 |
BL Raw materials, supplies | 559 909.00 | | 559 909.00 | 559 909.00 |
BN Goods in progress | 3 262 599.00 | 109 530.00 | 3 153 069.00 | 3 262 599.00 |
BR Intermediate and finished products | 1 235 393.00 | | 1 235 393.00 | 1 235 393.00 |
BT Goods | 45 798.00 | | 45 798.00 | 45 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 618 574.00 | 41 523.00 | 1 577 050.00 | 1 618 574.00 |
BZ Other receivables | 416 086.00 | | 416 086.00 | 416 086.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 115 888.00 | | 1 115 888.00 | 1 115 888.00 |
CH Prepaid expenses | 41 864.00 | | 41 864.00 | 41 864.00 |
CJ TOTAL (II) | 8 496 112.00 | 151 053.00 | 8 345 059.00 | 8 496 112.00 |
CO Grand total (0 to V) | 20 916 961.00 | 10 030 917.00 | 10 886 043.00 | 20 916 961.00 |
CP Shares due in less than one year | 477.00 | | | 477.00 |
CR Shares due in more than one year | 108 307.00 | | | 108 307.00 |
CU Other investments | 4 619.00 | | 4 619.00 | 4 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -129 489.00 | -124 607.00 | | -129 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 578.00 | -4 882.00 | | 164 578.00 |
DJ Investment subsidies | 62 200.00 | 74 085.00 | | 62 200.00 |
DL TOTAL (I) | 2 337 288.00 | 2 184 595.00 | | 2 337 288.00 |
DQ Provisions for Expenses | 110 087.00 | 211 818.00 | | 110 087.00 |
DR TOTAL (IV) | 110 087.00 | 211 818.00 | | 110 087.00 |
DU Loans and Debts from Credit Institutions (3) | 601 886.00 | 702 048.00 | | 601 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681 459.00 | 6 054 150.00 | | 5 681 459.00 |
DW Advances and down payments received on current orders | | 3 673.00 | | |
DX Trade payables and related accounts | 1 415 168.00 | 1 190 662.00 | | 1 415 168.00 |
DY Tax and social security liabilities | 730 783.00 | 846 867.00 | | 730 783.00 |
EA Other liabilities | 9 369.00 | 3 832.00 | | 9 369.00 |
EC TOTAL (IV) | 8 438 668.00 | 8 801 235.00 | | 8 438 668.00 |
EE Grand total (I to V) | 10 886 043.00 | 11 197 648.00 | | 10 886 043.00 |
EG Accrued income and payables due within one year | 2 349 389.00 | 2 259 345.00 | | 2 349 389.00 |
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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 | 1 106 756.00 | | 1 106 756.00 | 1 106 756.00 |
FD Production sold - goods | 8 262 219.00 | 131 242.00 | 8 393 462.00 | 8 262 219.00 |
FG Production sold - services | 137 415.00 | | 137 415.00 | 137 415.00 |
FJ Net sales | 9 506 392.00 | 131 242.00 | 9 637 634.00 | 9 506 392.00 |
FM Inventory production | | | -331 353.00 | |
FO Operating subsidies | | | 28 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 825.00 | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 9 583 696.00 | |
FS Purchases of goods (including customs duties) | | | 600 040.00 | |
FT Inventory change (goods) | | | -22 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 772 078.00 | |
FV Inventory change (raw materials and supplies) | | | -105 564.00 | |
FW Other purchases and external expenses | | | 2 605 729.00 | |
FX Taxes, duties, and similar payments | | | 68 429.00 | |
FY Salaries and Wages | | | 2 418 853.00 | |
FZ Social Security Contributions | | | 769 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 110 986.00 | |
GF Total Operating Expenses (II) | | | 9 711 094.00 | |
GG - OPERATING RESULT (I - II) | | | -127 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 950.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 38 589.00 | |
GU Total financial expenses (VI) | | | 38 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 833.00 | | |
HB Exceptional income from capital transactions | 308 655.00 | 635 864.00 | | 308 655.00 |
HD Total exceptional income (VII) | 308 655.00 | 637 697.00 | | 308 655.00 |
HF Exceptional expenses on capital transactions | 10 325.00 | 4 899.00 | | 10 325.00 |
HG Exceptional depreciation and provisions | | 142 010.00 | | |
HH Total exceptional expenses (VIII) | 10 325.00 | 146 910.00 | | 10 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 329.00 | 490 786.00 | | 298 329.00 |
HK Income tax | -28 286.00 | -32 310.00 | | -28 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 896 301.00 | 10 325 371.00 | | 9 896 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 731 722.00 | 10 330 254.00 | | 9 731 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 578.00 | -4 882.00 | | 164 578.00 |
HP References: Equipment leasing | 16 592.00 | 8 462.00 | | 16 592.00 |
HQ References: Real Estate Leasing | 8 956.00 | 8 956.00 | | 8 956.00 |
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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 | 12 324 138.00 | | | 12 324 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 896.00 | |
I4 DECREASES Grand Total | | | 12 420 849.00 | |
IO DECREASES Total including other intangible assets | | | 71 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 314 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 085.00 | | | 71 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 217 522.00 | | | 12 217 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 532.00 | | | 35 532.00 |
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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 | 9 521 613.00 | 377 473.00 | 19 222.00 | 9 521 613.00 |
PE DEPRECIATION Total including other intangible assets | 37 333.00 | 915.00 | | 37 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 484 280.00 | 376 558.00 | 19 222.00 | 9 484 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 818.00 | | 101 731.00 | 211 818.00 |
6N Inventories and work in progress | 85 893.00 | 109 530.00 | 85 893.00 | 85 893.00 |
6T Receivables | 42 628.00 | 7 329.00 | 8 433.00 | 42 628.00 |
7B Total provisions for depreciation | 128 521.00 | 116 859.00 | 94 326.00 | 128 521.00 |
7C Grand total | 340 339.00 | 116 859.00 | 196 057.00 | 340 339.00 |
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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 | 406 960.00 | 74 420.00 | 290 040.00 | 406 960.00 |
8B Suppliers and Related Accounts | 1 415 168.00 | 1 415 168.00 | | 1 415 168.00 |
8C Staff and Related Accounts | 243 948.00 | 243 948.00 | | 243 948.00 |
8D Social Security and Other Social Organizations | 295 451.00 | 295 451.00 | | 295 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
UP Loans | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 573 195.00 | | | 1 573 195.00 |
UY Staff and related accounts | 3 105.00 | | | 3 105.00 |
VA Doubtful or disputed receivables | 45 379.00 | | | 45 379.00 |
VB VAT | 118 598.00 | | | 118 598.00 |
VC Group and associates | 34 294.00 | | | 34 294.00 |
VH Loans with a maturity of more than one year at origin | 601 887.00 | 103 647.00 | 439 847.00 | 601 887.00 |
VI Group and Associates | 5 274 499.00 | 16 000.00 | 32 000.00 | 5 274 499.00 |
VK Loans repaid during the year | 174 432.00 | | | 174 432.00 |
VM Income taxes | 138 608.00 | | | 138 608.00 |
VP Miscellaneous | 92 847.00 | | | 92 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 226.00 | 32 226.00 | | 32 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 635.00 | | | 28 635.00 |
VS Prepaid expenses | 41 865.00 | | | 41 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 002.00 | 1 968 694.00 | 133 308.00 | 2 102 002.00 |
VW VAT | 159 158.00 | 159 158.00 | | 159 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 438 668.00 | 2 349 389.00 | 761 887.00 | 8 438 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
