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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 | 38 312.00 | 36 162.00 | 2 150.00 | 38 312.00 |
AN Land | 1 599 544.00 | 1 053 170.00 | 546 374.00 | 1 599 544.00 |
AP Buildings | 118 616.00 | 118 616.00 | | 118 616.00 |
AR Technical installations, industrial equipment and tools | 7 398 244.00 | 5 259 915.00 | 2 138 328.00 | 7 398 244.00 |
AT Other tangible assets | 161 310.00 | 125 178.00 | 36 132.00 | 161 310.00 |
AV Fixed assets in progress | 130 999.00 | | 130 999.00 | 130 999.00 |
BH Other financial assets | 12 555.00 | 12 250.00 | 304.00 | 12 555.00 |
BJ TOTAL (I) | 9 699 004.00 | 6 619 478.00 | 3 079 525.00 | 9 699 004.00 |
BL Raw materials, supplies | 972 281.00 | | 972 281.00 | 972 281.00 |
BR Intermediate and finished products | 2 223 020.00 | | 2 223 020.00 | 2 223 020.00 |
BX Customers and related accounts | 1 558 750.00 | 23 648.00 | 1 535 102.00 | 1 558 750.00 |
BZ Other receivables | 6 088 008.00 | | 6 088 008.00 | 6 088 008.00 |
CF Cash and cash equivalents | 73 761.00 | | 73 761.00 | 73 761.00 |
CH Prepaid expenses | 116 622.00 | | 116 622.00 | 116 622.00 |
CJ TOTAL (II) | 11 032 443.00 | 23 648.00 | 11 008 795.00 | 11 032 443.00 |
CO Grand total (0 to V) | 20 731 448.00 | 6 643 126.00 | 14 088 321.00 | 20 731 448.00 |
CU Other investments | 168 500.00 | | 168 500.00 | 168 500.00 |
CX Development or Research and Development Expenses | 70 920.00 | 14 184.00 | 56 736.00 | 70 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 765 719.00 | | | 765 719.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 5 115 783.00 | | | 5 115 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 114.00 | | | 770 114.00 |
DK Regulated provisions | 467 556.00 | | | 467 556.00 |
DL TOTAL (I) | 7 647 173.00 | | | 7 647 173.00 |
DQ Provisions for Expenses | 904 743.00 | | | 904 743.00 |
DR TOTAL (IV) | 904 743.00 | | | 904 743.00 |
DU Loans and Debts from Credit Institutions (3) | 42 685.00 | | | 42 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 784.00 | | | 1 749 784.00 |
DW Advances and down payments received on current orders | 3 377.00 | | | 3 377.00 |
DX Trade payables and related accounts | 3 394 306.00 | | | 3 394 306.00 |
DY Tax and social security liabilities | 263 348.00 | | | 263 348.00 |
DZ Fixed asset liabilities and related accounts | 82 807.00 | | | 82 807.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 5 536 404.00 | | | 5 536 404.00 |
EE Grand total (I to V) | 14 088 321.00 | | | 14 088 321.00 |
EG Accrued income and payables due within one year | 5 533 027.00 | | | 5 533 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 685.00 | | | 42 685.00 |
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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 | 604 429.00 | | 604 429.00 | 604 429.00 |
FD Production sold - goods | 8 131 262.00 | | 8 131 262.00 | 8 131 262.00 |
FG Production sold - services | 4 487 087.00 | | 4 487 087.00 | 4 487 087.00 |
FJ Net sales | 13 222 779.00 | | 13 222 779.00 | 13 222 779.00 |
FM Inventory production | | | 361 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 826.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 13 714 848.00 | |
FS Purchases of goods (including customs duties) | | | 604 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 737.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 7 970 220.00 | |
FX Taxes, duties, and similar payments | | | 417 401.00 | |
FY Salaries and Wages | | | 922 000.00 | |
FZ Social Security Contributions | | | 373 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 393.00 | |
GE Other Expenses | | | 475 194.00 | |
GF Total Operating Expenses (II) | | | 12 607 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 179.00 | |
GK Income from other securities and fixed asset receivables | | | 92 369.00 | |
GP Total financial income (V) | | | 92 369.00 | |
GR Interest and similar expenses | | | 56 473.00 | |
GU Total financial expenses (VI) | | | 56 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 437.00 | | | 25 437.00 |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HC Reversals of provisions and transfers of expenses | 37 135.00 | | | 37 135.00 |
HD Total exceptional income (VII) | 38 248.00 | | | 38 248.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 2 042.00 | | | 2 042.00 |
HG Exceptional depreciation and provisions | 65 024.00 | | | 65 024.00 |
HH Total exceptional expenses (VIII) | 67 106.00 | | | 67 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 857.00 | | | -28 857.00 |
HK Income tax | 344 104.00 | | | 344 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 845 466.00 | | | 13 845 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 075 352.00 | | | 13 075 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 114.00 | | | 770 114.00 |
HP References: Equipment leasing | 265 822.00 | | | 265 822.00 |
HQ References: Real Estate Leasing | 379 868.00 | | | 379 868.00 |
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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 | 8 725 419.00 | | | 8 725 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 056.00 | |
I4 DECREASES Grand Total | | | 9 699 004.00 | |
IO DECREASES Total including other intangible assets | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 408 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 312.00 | | | 38 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 506 051.00 | | | 8 506 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 056.00 | | | 181 056.00 |
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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 | 6 360 987.00 | 271 225.00 | 24 985.00 | 6 360 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 184.00 | | |
PE DEPRECIATION Total including other intangible assets | 36 162.00 | | | 36 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 324 825.00 | 257 041.00 | 24 985.00 | 6 324 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 510.00 | | | 122 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 439 668.00 | 65 024.00 | 37 136.00 | 439 668.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904 743.00 | | | 904 743.00 |
6T Receivables | 107 643.00 | 21 394.00 | 105 389.00 | 107 643.00 |
7B Total provisions for depreciation | 119 894.00 | 21 394.00 | 105 389.00 | 119 894.00 |
7C Grand total | 1 464 304.00 | 86 418.00 | 142 524.00 | 1 464 304.00 |
UE of which provisions and reversals: - Operating | | | 21 394.00 | |
UJ - Exceptional | | | 65 024.00 | |
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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 | 3 394 306.00 | 3 394 306.00 | | 3 394 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 808.00 | 82 808.00 | | 82 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749 880.00 | 1 749 880.00 | | 1 749 880.00 |
UT Other financial assets | 12 556.00 | | | 12 556.00 |
UX Other trade receivables | 1 558 751.00 | | | 1 558 751.00 |
VG Loans with a maturity of up to one year at origin | 42 686.00 | 42 686.00 | | 42 686.00 |
VK Loans repaid during the year | 597 189.00 | | | 597 189.00 |
VP Miscellaneous | 6 088 008.00 | | | 6 088 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 348.00 | 263 348.00 | | 263 348.00 |
VS Prepaid expenses | 116 622.00 | | | 116 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 775 937.00 | 7 763 381.00 | 12 556.00 | 7 775 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 028.00 | 5 533 028.00 | | 5 533 028.00 |
