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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 | 22 435.00 | 18 940.00 | 3 495.00 | 22 435.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 1 302 401.00 | 466 083.00 | 836 318.00 | 1 302 401.00 |
AP Buildings | 2 311 789.00 | 624 019.00 | 1 687 770.00 | 2 311 789.00 |
AR Technical installations, industrial equipment and tools | 11 624 872.00 | 4 907 140.00 | 6 717 732.00 | 11 624 872.00 |
AT Other tangible assets | 515 495.00 | 413 230.00 | 102 265.00 | 515 495.00 |
AV Fixed assets in progress | 42 468.00 | | 42 468.00 | 42 468.00 |
BB Receivables related to investments | 163 379.00 | | 163 379.00 | 163 379.00 |
BD Other fixed assets | 14 347.00 | | 14 347.00 | 14 347.00 |
BH Other financial assets | 128 875.00 | | 128 875.00 | 128 875.00 |
BJ TOTAL (I) | 16 281 212.00 | 6 442 364.00 | 9 838 848.00 | 16 281 212.00 |
BL Raw materials, supplies | 407 590.00 | | 407 590.00 | 407 590.00 |
BN Goods in progress | 232 870.00 | | 232 870.00 | 232 870.00 |
BR Intermediate and finished products | 497 038.00 | | 497 038.00 | 497 038.00 |
BT Goods | 9 526.00 | | 9 526.00 | 9 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 772 788.00 | 1 030.00 | 1 771 758.00 | 1 772 788.00 |
BZ Other receivables | 275 543.00 | | 275 543.00 | 275 543.00 |
CB Subscribed and called capital, not paid | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 264 655.00 | | 264 655.00 | 264 655.00 |
CH Prepaid expenses | 55 710.00 | | 55 710.00 | 55 710.00 |
CJ TOTAL (II) | 3 523 319.00 | 1 030.00 | 3 522 289.00 | 3 523 319.00 |
CO Grand total (0 to V) | 19 804 531.00 | 6 443 394.00 | 13 361 137.00 | 19 804 531.00 |
CP Shares due in less than one year | 163 379.00 | | | 163 379.00 |
CU Other investments | 25 568.00 | 12 952.00 | 12 616.00 | 25 568.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 164 000.00 | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 649.00 | 649.00 | | 649.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 900 480.00 | 776 336.00 | | 900 480.00 |
DG Other reserves | 409 993.00 | 315 308.00 | | 409 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 637.00 | 332 599.00 | | 420 637.00 |
DJ Investment subsidies | 1 419 444.00 | 880 059.00 | | 1 419 444.00 |
DL TOTAL (I) | 3 507 203.00 | 2 648 951.00 | | 3 507 203.00 |
DM Proceeds from equity securities issues | 2 001 112.00 | 1 767 504.00 | | 2 001 112.00 |
DO TOTAL (II) | 2 001 112.00 | 1 767 504.00 | | 2 001 112.00 |
DP Provisions for Risks | 10 000.00 | 15 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 355 357.00 | 5 251 803.00 | | 5 355 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 980.00 | 582 299.00 | | 580 980.00 |
DX Trade payables and related accounts | 920 511.00 | 792 324.00 | | 920 511.00 |
DY Tax and social security liabilities | 478 944.00 | 379 485.00 | | 478 944.00 |
DZ Fixed asset liabilities and related accounts | 326 551.00 | 303 436.00 | | 326 551.00 |
EA Other liabilities | 180 479.00 | 96 728.00 | | 180 479.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 7 842 822.00 | 7 416 075.00 | | 7 842 822.00 |
EE Grand total (I to V) | 13 361 137.00 | 11 848 030.00 | | 13 361 137.00 |
EG Accrued income and payables due within one year | 3 329 205.00 | 2 596 721.00 | | 3 329 205.00 |
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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 | 40 416.00 | | 40 416.00 | 40 416.00 |
FD Production sold - goods | 7 635 026.00 | | 7 635 026.00 | 7 635 026.00 |
FG Production sold - services | 214 918.00 | | 214 918.00 | 214 918.00 |
FJ Net sales | 7 890 360.00 | | 7 890 360.00 | 7 890 360.00 |
FM Inventory production | | | -28 062.00 | |
FO Operating subsidies | | | 178 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 641.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 9 168 266.00 | |
FS Purchases of goods (including customs duties) | | | 34 107.00 | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | 3 136 906.00 | |
FV Inventory change (raw materials and supplies) | | | -126 825.00 | |
FW Other purchases and external expenses | | | 2 019 744.00 | |
FX Taxes, duties, and similar payments | | | 101 432.00 | |
FY Salaries and Wages | | | 2 114 222.00 | |
FZ Social Security Contributions | | | 500 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 8 789 807.00 | |
GG - OPERATING RESULT (I - II) | | | 378 459.00 | |
GL Other interest and similar income | | | 13 150.00 | |
GP Total financial income (V) | | | 13 150.00 | |
GR Interest and similar expenses | | | 152 282.00 | |
GU Total financial expenses (VI) | | | 152 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127 641.00 | 996 188.00 | | 1 127 641.00 |
A4 Equity method investments | 6 360.00 | | | 6 360.00 |
HA Exceptional income from management transactions | 77 320.00 | 57.00 | | 77 320.00 |
HB Exceptional income from capital transactions | 2 344 799.00 | 111 834.00 | | 2 344 799.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 2 427 619.00 | 111 891.00 | | 2 427 619.00 |
HE Exceptional expenses on management operations | 4 538.00 | 962.00 | | 4 538.00 |
HF Exceptional expenses on capital transactions | 2 241 771.00 | 11 317.00 | | 2 241 771.00 |
HG Exceptional depreciation and provisions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 2 246 308.00 | 17 779.00 | | 2 246 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 311.00 | 94 112.00 | | 181 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 609 035.00 | 7 970 688.00 | | 11 609 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 188 398.00 | 7 638 089.00 | | 11 188 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 637.00 | 332 599.00 | | 420 637.00 |
HP References: Equipment leasing | 197 098.00 | 136 995.00 | | 197 098.00 |
HQ References: Real Estate Leasing | 119 320.00 | 92 166.00 | | 119 320.00 |
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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 | 13 572 504.00 | | 10 103 930.00 | 13 572 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 225.00 | 332 170.00 | |
I4 DECREASES Grand Total | | 7 395 222.00 | 16 281 212.00 | |
IO DECREASES Total including other intangible assets | | | 152 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 390 997.00 | 15 797 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 722.00 | | 4 295.00 | 147 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 099 658.00 | | 10 088 365.00 | 13 099 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 124.00 | | 11 270.00 | 325 124.00 |
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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 | 5 425 005.00 | 1 004 408.00 | | 5 425 005.00 |
PE DEPRECIATION Total including other intangible assets | 18 140.00 | 800.00 | | 18 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 406 864.00 | 1 003 608.00 | | 5 406 864.00 |
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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 | 15 500.00 | | 5 500.00 | 15 500.00 |
6T Receivables | 1 030.00 | | | 1 030.00 |
7B Total provisions for depreciation | 13 981.00 | | | 13 981.00 |
7C Grand total | 29 481.00 | | 5 500.00 | 29 481.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 5 500.00 | |
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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 | 395 362.00 | 89 091.00 | 306 271.00 | 395 362.00 |
8B Suppliers and Related Accounts | 920 511.00 | 920 511.00 | | 920 511.00 |
8C Staff and Related Accounts | 272 105.00 | 272 105.00 | | 272 105.00 |
8D Social Security and Other Social Organizations | 153 823.00 | 153 823.00 | | 153 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 551.00 | 326 551.00 | | 326 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 479.00 | 180 479.00 | | 180 479.00 |
UL Receivables related to investments | 163 379.00 | 163 379.00 | | 163 379.00 |
UT Other financial assets | 128 875.00 | | | 128 875.00 |
UX Other trade receivables | 1 771 556.00 | | | 1 771 556.00 |
UY Staff and related accounts | 6 590.00 | | | 6 590.00 |
UZ Social Security, other social security organizations | 89 428.00 | | | 89 428.00 |
VA Doubtful or disputed receivables | 1 232.00 | | | 1 232.00 |
VB VAT | 33 995.00 | | | 33 995.00 |
VC Group and associates | 17 600.00 | | | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 22 153.00 | 22 153.00 | | 22 153.00 |
VH Loans with a maturity of more than one year at origin | 5 333 204.00 | 1 125 858.00 | 2 874 054.00 | 5 333 204.00 |
VI Group and Associates | 185 618.00 | 185 618.00 | | 185 618.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 1 196 481.00 | | | 1 196 481.00 |
VM Income taxes | 123 581.00 | | | 123 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 016.00 | 53 016.00 | | 53 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 948.00 | | | 11 948.00 |
VS Prepaid expenses | 55 710.00 | | | 55 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 895.00 | 2 275 020.00 | 128 875.00 | 2 403 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 842 822.00 | 3 329 205.00 | 3 180 325.00 | 7 842 822.00 |
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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 | 105.00 | | | 105.00 |
