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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 | 44 365.00 | 43 236.00 | 1 128.00 | 44 365.00 |
AN Land | 164 331.00 | 24 143.00 | 140 188.00 | 164 331.00 |
AP Buildings | 3 768 396.00 | 2 965 717.00 | 802 679.00 | 3 768 396.00 |
AR Technical installations, industrial equipment and tools | 3 257 568.00 | 3 042 402.00 | 215 165.00 | 3 257 568.00 |
AT Other tangible assets | 95 332.00 | 77 596.00 | 17 735.00 | 95 332.00 |
BD Other fixed assets | 17 674.00 | | 17 674.00 | 17 674.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 8 905 893.00 | 6 153 097.00 | 2 752 796.00 | 8 905 893.00 |
BL Raw materials, supplies | 163 646.00 | | 163 646.00 | 163 646.00 |
BR Intermediate and finished products | 1 004 776.00 | | 1 004 776.00 | 1 004 776.00 |
BV Advances and down payments on orders | 61 600.00 | | 61 600.00 | 61 600.00 |
BX Customers and related accounts | 1 572 950.00 | | 1 572 950.00 | 1 572 950.00 |
BZ Other receivables | 41 651.00 | | 41 651.00 | 41 651.00 |
CD Marketable securities | 100 479.00 | | 100 479.00 | 100 479.00 |
CF Cash and cash equivalents | 719 416.00 | | 719 416.00 | 719 416.00 |
CH Prepaid expenses | 24 150.00 | | 24 150.00 | 24 150.00 |
CJ TOTAL (II) | 3 688 672.00 | | 3 688 672.00 | 3 688 672.00 |
CO Grand total (0 to V) | 12 594 565.00 | 6 153 097.00 | 6 441 468.00 | 12 594 565.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CU Other investments | 1 553 813.00 | | 1 553 813.00 | 1 553 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 844.00 | 214 922.00 | | 214 844.00 |
DD Legal reserve (1) | 60 048.00 | 59 014.00 | | 60 048.00 |
DF Regulated reserves (1) | 69 850.00 | 60 577.00 | | 69 850.00 |
DG Other reserves | 966 428.00 | 966 401.00 | | 966 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 10 333.00 | | |
DL TOTAL (I) | 3 120 621.00 | 3 120 699.00 | | 3 120 621.00 |
DQ Provisions for Expenses | 48 106.00 | 36 895.00 | | 48 106.00 |
DR TOTAL (IV) | 48 106.00 | 36 895.00 | | 48 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 021.00 | 1 306 327.00 | | 1 165 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | 10 672.00 | | 7 484.00 |
DX Trade payables and related accounts | 248 763.00 | 267 042.00 | | 248 763.00 |
DY Tax and social security liabilities | 102 576.00 | 94 443.00 | | 102 576.00 |
DZ Fixed asset liabilities and related accounts | | 12 823.00 | | |
EA Other liabilities | 11 909.00 | 11 909.00 | | 11 909.00 |
EC TOTAL (IV) | 3 272 741.00 | 3 566 906.00 | | 3 272 741.00 |
EE Grand total (I to V) | 6 441 468.00 | 6 724 501.00 | | 6 441 468.00 |
EG Accrued income and payables due within one year | 2 270 885.00 | 2 418 446.00 | | 2 270 885.00 |
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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 | | | 5 139 545.00 | |
FG Production sold - services | | | 1 688.00 | |
FJ Net sales | | | 5 141 233.00 | |
FM Inventory production | | | 126 124.00 | |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 010.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 392 854.00 | |
FU Purchases of raw materials and other supplies | | | 3 589 792.00 | |
FV Inventory change (raw materials and supplies) | | | 563 021.00 | |
FW Other purchases and external expenses | | | 519 356.00 | |
FX Taxes, duties, and similar payments | | | 51 013.00 | |
FY Salaries and Wages | | | 307 554.00 | |
FZ Social Security Contributions | | | 121 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 211.00 | |
GE Other Expenses | | | 15 094.00 | |
GF Total Operating Expenses (II) | | | 5 405 861.00 | |
GG - OPERATING RESULT (I - II) | | | -13 006.00 | |
GK Income from other securities and fixed asset receivables | | | 7 662.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GO Net income from sales of marketable securities | | | 265.00 | |
GP Total financial income (V) | | | 9 528.00 | |
GR Interest and similar expenses | | | 43 871.00 | |
GU Total financial expenses (VI) | | | 43 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 10 333.00 | | 393.00 |
HC Reversals of provisions and transfers of expenses | 47 166.00 | 47 166.00 | | 47 166.00 |
HD Total exceptional income (VII) | 47 560.00 | 57 500.00 | | 47 560.00 |
HE Exceptional expenses on management operations | | 770.00 | | |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 770.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 349.00 | 56 730.00 | | 47 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 449 944.00 | 5 798 373.00 | | 5 449 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 944.00 | 5 788 039.00 | | 5 449 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 10 333.00 | | |
HP References: Equipment leasing | 14 104.00 | 7 161.00 | | 14 104.00 |
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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 | 9 201 218.00 | | 57 861.00 | 9 201 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 575 899.00 | |
I4 DECREASES Grand Total | | 353 186.00 | 8 905 893.00 | |
IO DECREASES Total including other intangible assets | | 1 030.00 | 44 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 075.00 | 7 285 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 445.00 | | 951.00 | 44 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580 806.00 | | 56 898.00 | 7 580 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 967.00 | | 12.00 | 1 575 967.00 |
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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 | 5 305 793.00 | 227 688.00 | 353 106.00 | 5 305 793.00 |
PE DEPRECIATION Total including other intangible assets | 44 015.00 | 252.00 | 1 030.00 | 44 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261 777.00 | 227 436.00 | 352 075.00 | 5 261 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 019 889.00 | | 47 167.00 | 1 019 889.00 |
7C Grand total | 1 019 889.00 | | 47 167.00 | 1 019 889.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 248 763.00 | 248 763.00 | | 248 763.00 |
8C Staff and Related Accounts | 26 994.00 | 26 994.00 | | 26 994.00 |
8D Social Security and Other Social Organizations | 50 974.00 | 50 974.00 | | 50 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
UT Other financial assets | 1 412.00 | | | 1 412.00 |
UX Other trade receivables | 1 520 233.00 | | | 1 520 233.00 |
VB VAT | 40 496.00 | | | 40 496.00 |
VC Group and associates | 114 318.00 | | | 114 318.00 |
VH Loans with a maturity of more than one year at origin | 1 165 022.00 | 163 166.00 | 487 984.00 | 1 165 022.00 |
VI Group and Associates | 1 741 137.00 | 1 741 137.00 | | 1 741 137.00 |
VJ Loans taken out during the year | 17 177.00 | | | 17 177.00 |
VK Loans repaid during the year | 158 469.00 | | | 158 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 24 151.00 | | | 24 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 765.00 | 1 700 353.00 | 1 412.00 | 1 701 765.00 |
VW VAT | 16 876.00 | 16 876.00 | | 16 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 741.00 | 2 270 886.00 | 487 984.00 | 3 272 741.00 |
