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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 27 829.00 | 27 829.00 | | 27 829.00 |
AP Buildings | 1 798 044.00 | 1 745 084.00 | 52 960.00 | 1 798 044.00 |
AR Technical installations, industrial equipment and tools | 1 704 825.00 | 1 236 136.00 | 468 690.00 | 1 704 825.00 |
AT Other tangible assets | 188 159.00 | 143 271.00 | 44 888.00 | 188 159.00 |
AX Advances and down payments | 59 400.00 | | 59 400.00 | 59 400.00 |
BB Receivables related to investments | 305 087.00 | | 305 087.00 | 305 087.00 |
BD Other fixed assets | 27 116.00 | | 27 116.00 | 27 116.00 |
BH Other financial assets | 34 001.00 | | 34 001.00 | 34 001.00 |
BJ TOTAL (I) | 4 146 260.00 | 3 152 321.00 | 993 939.00 | 4 146 260.00 |
BL Raw materials, supplies | 248 538.00 | | 248 538.00 | 248 538.00 |
BN Goods in progress | 273 473.00 | | 273 473.00 | 273 473.00 |
BR Intermediate and finished products | 529 913.00 | | 529 913.00 | 529 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 847.00 | 4 394.00 | 143 453.00 | 147 847.00 |
BZ Other receivables | 383 370.00 | | 383 370.00 | 383 370.00 |
CF Cash and cash equivalents | 673 522.00 | | 673 522.00 | 673 522.00 |
CH Prepaid expenses | 29 539.00 | | 29 539.00 | 29 539.00 |
CJ TOTAL (II) | 2 286 201.00 | 4 394.00 | 2 281 808.00 | 2 286 201.00 |
CO Grand total (0 to V) | 6 432 461.00 | 3 156 714.00 | 3 275 747.00 | 6 432 461.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 7 343.00 | 7 343.00 | | 7 343.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 406 112.00 | 258 376.00 | | 406 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 337.00 | 147 736.00 | | 22 337.00 |
DK Regulated provisions | 14 202.00 | 5 542.00 | | 14 202.00 |
DL TOTAL (I) | 999 994.00 | 968 997.00 | | 999 994.00 |
DP Provisions for Risks | 92 013.00 | 43 225.00 | | 92 013.00 |
DR TOTAL (IV) | 92 013.00 | 43 225.00 | | 92 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 644.00 | 145 517.00 | | 1 202 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 044.00 | | |
DX Trade payables and related accounts | 703 851.00 | 569 078.00 | | 703 851.00 |
DY Tax and social security liabilities | 221 683.00 | 217 475.00 | | 221 683.00 |
DZ Fixed asset liabilities and related accounts | 31 700.00 | 133 157.00 | | 31 700.00 |
EA Other liabilities | 23 861.00 | 174 194.00 | | 23 861.00 |
EC TOTAL (IV) | 2 183 740.00 | 1 939 464.00 | | 2 183 740.00 |
EE Grand total (I to V) | 3 275 747.00 | 2 951 686.00 | | 3 275 747.00 |
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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 | 4 047 286.00 | 777 248.00 | 4 824 534.00 | 4 047 286.00 |
FJ Net sales | 4 047 286.00 | 777 248.00 | 4 824 534.00 | 4 047 286.00 |
FM Inventory production | | | 107 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 937 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 126 419.00 | |
FV Inventory change (raw materials and supplies) | | | -13 925.00 | |
FW Other purchases and external expenses | | | 1 996 717.00 | |
FX Taxes, duties, and similar payments | | | 80 520.00 | |
FY Salaries and Wages | | | 873 619.00 | |
FZ Social Security Contributions | | | 290 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 788.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 5 561 855.00 | |
GG - OPERATING RESULT (I - II) | | | -624 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 365.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 27 244.00 | |
GR Interest and similar expenses | | | 23 800.00 | |
GU Total financial expenses (VI) | | | 23 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386 821.00 | | | 386 821.00 |
HB Exceptional income from capital transactions | 341 517.00 | 80 810.00 | | 341 517.00 |
HC Reversals of provisions and transfers of expenses | 659.00 | 1 727.00 | | 659.00 |
HD Total exceptional income (VII) | 728 996.00 | 82 537.00 | | 728 996.00 |
HE Exceptional expenses on management operations | 12 794.00 | | | 12 794.00 |
HF Exceptional expenses on capital transactions | 63 689.00 | 16 420.00 | | 63 689.00 |
HG Exceptional depreciation and provisions | 9 319.00 | 2 633.00 | | 9 319.00 |
HH Total exceptional expenses (VIII) | 85 802.00 | 19 053.00 | | 85 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 194.00 | 63 485.00 | | 643 194.00 |
HK Income tax | | 14 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 794.00 | 5 349 268.00 | | 5 693 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 458.00 | 5 201 532.00 | | 5 671 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 337.00 | 147 736.00 | | 22 337.00 |
HP References: Equipment leasing | | 261 072.00 | | |
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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 | 4 160 614.00 | | 519 681.00 | 4 160 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 828.00 | 367 697.00 | |
I4 DECREASES Grand Total | | 534 035.00 | 4 146 260.00 | |
IO DECREASES Total including other intangible assets | | | 28 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 207.00 | 3 750 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 134.00 | | | 28 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 327.00 | | 478 308.00 | 3 799 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 153.00 | | 41 373.00 | 333 153.00 |
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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 | 3 457 201.00 | 158 637.00 | 463 518.00 | 3 457 201.00 |
PE DEPRECIATION Total including other intangible assets | 27 829.00 | | | 27 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429 372.00 | 158 637.00 | 463 518.00 | 3 429 372.00 |
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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 | 5 542.00 | 9 318.00 | 658.00 | 5 542.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 225.00 | 48 788.00 | | 43 225.00 |
6T Receivables | 4 838.00 | | 445.00 | 4 838.00 |
7B Total provisions for depreciation | 4 838.00 | | 445.00 | 4 838.00 |
7C Grand total | 53 605.00 | 58 107.00 | 1 103.00 | 53 605.00 |
UE of which provisions and reversals: - Operating | | 48 788.00 | 445.00 | |
UJ - Exceptional | | 9 319.00 | 659.00 | |
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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 | 703 851.00 | 703 851.00 | | 703 851.00 |
8C Staff and Related Accounts | 120 097.00 | 120 097.00 | | 120 097.00 |
8D Social Security and Other Social Organizations | 73 266.00 | 73 266.00 | | 73 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 700.00 | 31 700.00 | | 31 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 861.00 | 23 861.00 | | 23 861.00 |
UL Receivables related to investments | 305 087.00 | 305 087.00 | | 305 087.00 |
UT Other financial assets | 34 001.00 | 33 651.00 | | 34 001.00 |
UX Other trade receivables | 142 592.00 | | | 142 592.00 |
VA Doubtful or disputed receivables | 5 255.00 | | | 5 255.00 |
VB VAT | 116 969.00 | | | 116 969.00 |
VC Group and associates | 88 855.00 | | | 88 855.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 1 201 376.00 | 178 010.00 | 561 367.00 | 1 201 376.00 |
VJ Loans taken out during the year | 1 168 666.00 | | | 1 168 666.00 |
VK Loans repaid during the year | 812 914.00 | | | 812 914.00 |
VN Other taxes, similar payments | 5 967.00 | | | 5 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 320.00 | 28 320.00 | | 28 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 579.00 | | | 171 579.00 |
VS Prepaid expenses | 29 539.00 | | | 29 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 843.00 | 894 238.00 | 5 605.00 | 899 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 740.00 | 1 160 374.00 | 561 367.00 | 2 183 740.00 |
