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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 | 116 540.00 | 116 540.00 | | 116 540.00 |
AN Land | 282 537.00 | 23 466.00 | 259 071.00 | 282 537.00 |
AP Buildings | 15 927.00 | 15 695.00 | 231.00 | 15 927.00 |
AR Technical installations, industrial equipment and tools | 3 442 528.00 | 2 735 697.00 | 706 830.00 | 3 442 528.00 |
AT Other tangible assets | 137 038.00 | 111 021.00 | 26 016.00 | 137 038.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 997 569.00 | 3 002 420.00 | 995 149.00 | 3 997 569.00 |
BL Raw materials, supplies | 522 759.00 | | 522 759.00 | 522 759.00 |
BR Intermediate and finished products | 867 515.00 | | 867 515.00 | 867 515.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 833 511.00 | 368.00 | 833 142.00 | 833 511.00 |
BZ Other receivables | 122 525.00 | | 122 525.00 | 122 525.00 |
CF Cash and cash equivalents | 164 007.00 | | 164 007.00 | 164 007.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 2 524 953.00 | 368.00 | 2 524 585.00 | 2 524 953.00 |
CO Grand total (0 to V) | 6 522 523.00 | 3 002 788.00 | 3 519 735.00 | 6 522 523.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 524 907.00 | 1 524 907.00 | | 1 524 907.00 |
DH Retained earnings | -17 971.00 | | | -17 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 507.00 | -17 971.00 | | 180 507.00 |
DK Regulated provisions | 201 789.00 | 200 313.00 | | 201 789.00 |
DL TOTAL (I) | 1 944 232.00 | 1 762 249.00 | | 1 944 232.00 |
DQ Provisions for Expenses | 79 911.00 | 94 183.00 | | 79 911.00 |
DR TOTAL (IV) | 79 911.00 | 94 183.00 | | 79 911.00 |
DU Loans and Debts from Credit Institutions (3) | 271 401.00 | 442 464.00 | | 271 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 333.00 | 72 630.00 | | 37 333.00 |
DX Trade payables and related accounts | 809 914.00 | 745 555.00 | | 809 914.00 |
DY Tax and social security liabilities | 57 978.00 | 111 902.00 | | 57 978.00 |
DZ Fixed asset liabilities and related accounts | 195 711.00 | | | 195 711.00 |
EA Other liabilities | 93 007.00 | | | 93 007.00 |
EB Prepaid income (2) | 30 248.00 | 81 144.00 | | 30 248.00 |
EC TOTAL (IV) | 1 495 591.00 | 1 453 695.00 | | 1 495 591.00 |
EE Grand total (I to V) | 3 519 735.00 | 3 310 127.00 | | 3 519 735.00 |
EG Accrued income and payables due within one year | 1 384 491.00 | 1 182 295.00 | | 1 384 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 767 167.00 | | 5 767 167.00 | 5 767 167.00 |
FG Production sold - services | 211 413.00 | | 211 413.00 | 211 413.00 |
FJ Net sales | 5 978 580.00 | | 5 978 580.00 | 5 978 580.00 |
FM Inventory production | | | 24 226.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 293.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 6 042 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 761 809.00 | |
FV Inventory change (raw materials and supplies) | | | 50 233.00 | |
FW Other purchases and external expenses | | | 2 059 188.00 | |
FX Taxes, duties, and similar payments | | | 76 833.00 | |
FY Salaries and Wages | | | 377 535.00 | |
FZ Social Security Contributions | | | 201 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 5 834 463.00 | |
GG - OPERATING RESULT (I - II) | | | 207 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 398.00 | 4 376.00 | | 9 398.00 |
HB Exceptional income from capital transactions | 37 000.00 | 271 615.00 | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 1 197.00 | 27 858.00 | | 1 197.00 |
HD Total exceptional income (VII) | 47 596.00 | 303 848.00 | | 47 596.00 |
HE Exceptional expenses on management operations | 12 799.00 | 17 275.00 | | 12 799.00 |
HF Exceptional expenses on capital transactions | | 263 056.00 | | |
HG Exceptional depreciation and provisions | 2 673.00 | 34 360.00 | | 2 673.00 |
HH Total exceptional expenses (VIII) | 15 472.00 | 314 691.00 | | 15 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 123.00 | -10 843.00 | | 32 123.00 |
HK Income tax | 55 322.00 | -17 919.00 | | 55 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 925.00 | 6 126 622.00 | | 6 089 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 417.00 | 6 144 593.00 | | 5 909 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 507.00 | -17 971.00 | | 180 507.00 |
HP References: Equipment leasing | 78 834.00 | 9 225.00 | | 78 834.00 |
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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 | 3 735 353.00 | | | 3 735 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 997 569.00 | |
IO DECREASES Total including other intangible assets | | | 116 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 878 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 540.00 | | | 116 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 813.00 | | | 3 615 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 723 914.00 | 306 506.00 | 28 000.00 | 2 723 914.00 |
PE DEPRECIATION Total including other intangible assets | 116 540.00 | | | 116 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 374.00 | 306 506.00 | 28 000.00 | 2 607 374.00 |
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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 | 200 313.00 | 2 673.00 | 1 197.00 | 200 313.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 183.00 | | 14 271.00 | 94 183.00 |
7B Total provisions for depreciation | 364.00 | 368.00 | 364.00 | 364.00 |
7C Grand total | 294 860.00 | 3 041.00 | 15 832.00 | 294 860.00 |
UE of which provisions and reversals: - Operating | | 368.00 | 14 635.00 | |
UJ - Exceptional | | 2 673.00 | 1 197.00 | |
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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 | 809 914.00 | 809 914.00 | | 809 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 711.00 | 195 711.00 | | 195 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 340.00 | 130 340.00 | | 130 340.00 |
8L Deferred income | 30 248.00 | 30 248.00 | | 30 248.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 271 401.00 | 160 301.00 | 111 100.00 | 271 401.00 |
VK Loans repaid during the year | 171 063.00 | | | 171 063.00 |
VS Prepaid expenses | 13 713.00 | | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 749.00 | 969 749.00 | 3 000.00 | 972 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 591.00 | 1 384 491.00 | 111 100.00 | 1 495 591.00 |
