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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 | 818 413.00 | 757 793.00 | 60 620.00 | 818 413.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 197 613.00 | 126 510.00 | 71 103.00 | 197 613.00 |
AP Buildings | 523 992.00 | 284 484.00 | 239 508.00 | 523 992.00 |
AR Technical installations, industrial equipment and tools | 3 855 064.00 | 3 247 621.00 | 607 443.00 | 3 855 064.00 |
AT Other tangible assets | 1 486 216.00 | 1 123 836.00 | 362 381.00 | 1 486 216.00 |
AV Fixed assets in progress | 9 148.00 | | 9 148.00 | 9 148.00 |
BH Other financial assets | 123 236.00 | | 123 236.00 | 123 236.00 |
BJ TOTAL (I) | 7 341 916.00 | 5 540 244.00 | 1 801 673.00 | 7 341 916.00 |
BL Raw materials, supplies | 2 053 800.00 | | 2 053 800.00 | 2 053 800.00 |
BN Goods in progress | 134 100.00 | | 134 100.00 | 134 100.00 |
BR Intermediate and finished products | 419 789.00 | | 419 789.00 | 419 789.00 |
BT Goods | 164 164.00 | | 164 164.00 | 164 164.00 |
BX Customers and related accounts | 2 982 577.00 | 183 543.00 | 2 799 035.00 | 2 982 577.00 |
BZ Other receivables | 502 980.00 | | 502 980.00 | 502 980.00 |
CF Cash and cash equivalents | 1 453 292.00 | | 1 453 292.00 | 1 453 292.00 |
CH Prepaid expenses | 170 135.00 | | 170 135.00 | 170 135.00 |
CJ TOTAL (II) | 7 880 836.00 | 183 543.00 | 7 697 294.00 | 7 880 836.00 |
CO Grand total (0 to V) | 15 222 753.00 | 5 723 786.00 | 9 498 967.00 | 15 222 753.00 |
CU Other investments | 252 011.00 | | 252 011.00 | 252 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DE Statutory or contractual reserves | 2 503 792.00 | 2 468 213.00 | | 2 503 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 648.00 | 100 579.00 | | -351 648.00 |
DJ Investment subsidies | 54 064.00 | | | 54 064.00 |
DL TOTAL (I) | 2 583 222.00 | 2 945 806.00 | | 2 583 222.00 |
DU Loans and Debts from Credit Institutions (3) | 808 580.00 | 1 147 728.00 | | 808 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 478.00 | 51 971.00 | | 43 478.00 |
DW Advances and down payments received on current orders | 547 009.00 | 330 252.00 | | 547 009.00 |
DX Trade payables and related accounts | 3 311 564.00 | 2 766 577.00 | | 3 311 564.00 |
DY Tax and social security liabilities | 2 192 647.00 | 2 092 454.00 | | 2 192 647.00 |
EA Other liabilities | 12 466.00 | 9 847.00 | | 12 466.00 |
EC TOTAL (IV) | 6 915 745.00 | 6 398 829.00 | | 6 915 745.00 |
EE Grand total (I to V) | 9 498 967.00 | 9 344 635.00 | | 9 498 967.00 |
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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 | 3 454 751.00 | | 3 454 751.00 | 3 454 751.00 |
FD Production sold - goods | 20 088 709.00 | | 20 088 709.00 | 20 088 709.00 |
FG Production sold - services | 892 038.00 | | 892 038.00 | 892 038.00 |
FJ Net sales | 24 435 498.00 | | 24 435 498.00 | 24 435 498.00 |
FM Inventory production | | | 161 071.00 | |
FN Capitalized production | | | 29 646.00 | |
FO Operating subsidies | | | 31 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 718.00 | |
FQ Other income | | | 26 367.00 | |
FR Total operating income (I) | | | 25 264 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 499.00 | |
FT Inventory change (goods) | | | -68 781.00 | |
FU Purchases of raw materials and other supplies | | | 9 272 551.00 | |
FV Inventory change (raw materials and supplies) | | | -105 618.00 | |
FW Other purchases and external expenses | | | 5 943 314.00 | |
FX Taxes, duties, and similar payments | | | 507 290.00 | |
FY Salaries and Wages | | | 5 033 066.00 | |
FZ Social Security Contributions | | | 2 227 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 082.00 | |
GE Other Expenses | | | 217 436.00 | |
GF Total Operating Expenses (II) | | | 25 677 328.00 | |
GG - OPERATING RESULT (I - II) | | | -413 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 766.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GP Total financial income (V) | | | 16 939.00 | |
GR Interest and similar expenses | | | 38 347.00 | |
GU Total financial expenses (VI) | | | 38 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 584.00 | 38 448.00 | | 31 584.00 |
HB Exceptional income from capital transactions | 75 691.00 | 8 950.00 | | 75 691.00 |
HD Total exceptional income (VII) | 107 275.00 | 47 398.00 | | 107 275.00 |
HE Exceptional expenses on management operations | 22 284.00 | 46 108.00 | | 22 284.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | 1 747.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 24 312.00 | 47 854.00 | | 24 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 962.00 | -456.00 | | 82 962.00 |
HK Income tax | | -1 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 388 339.00 | 25 504 212.00 | | 25 388 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 739 987.00 | 25 403 633.00 | | 25 739 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 648.00 | 100 579.00 | | -351 648.00 |
HP References: Equipment leasing | 84 373.00 | 93 021.00 | | 84 373.00 |
HQ References: Real Estate Leasing | 308 844.00 | 315 578.00 | | 308 844.00 |
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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 | 7 742 547.00 | | 363 444.00 | 7 742 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 247.00 | |
I4 DECREASES Grand Total | | 764 074.00 | 7 341 916.00 | |
IO DECREASES Total including other intangible assets | | 44 212.00 | 894 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 862.00 | 6 072 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 341.00 | | 33 509.00 | 905 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 463 159.00 | | 328 736.00 | 6 463 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 048.00 | | 1 199.00 | 374 048.00 |
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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 | 5 692 312.00 | 430 712.00 | 582 780.00 | 5 692 312.00 |
PE DEPRECIATION Total including other intangible assets | 723 509.00 | 78 496.00 | 44 212.00 | 723 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968 803.00 | 352 216.00 | 538 568.00 | 4 968 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356 513.00 | 66 082.00 | 239 052.00 | 356 513.00 |
7B Total provisions for depreciation | 356 513.00 | 66 082.00 | 239 052.00 | 356 513.00 |
7C Grand total | 356 513.00 | 66 082.00 | 239 052.00 | 356 513.00 |
UE of which provisions and reversals: - Operating | | 66 082.00 | 239 052.00 | |
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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 | 43 478.00 | 43 478.00 | | 43 478.00 |
8B Suppliers and Related Accounts | 3 311 564.00 | 3 311 564.00 | | 3 311 564.00 |
8C Staff and Related Accounts | 929 032.00 | 929 032.00 | | 929 032.00 |
8D Social Security and Other Social Organizations | 741 682.00 | 741 682.00 | | 741 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 466.00 | 12 466.00 | | 12 466.00 |
UT Other financial assets | 123 236.00 | | | 123 236.00 |
UX Other trade receivables | 2 575 651.00 | | | 2 575 651.00 |
UY Staff and related accounts | 2 820.00 | | | 2 820.00 |
UZ Social Security, other social security organizations | -4 096.00 | | | -4 096.00 |
VA Doubtful or disputed receivables | 406 926.00 | | | 406 926.00 |
VB VAT | 118 876.00 | | | 118 876.00 |
VC Group and associates | 237 891.00 | | | 237 891.00 |
VG Loans with a maturity of up to one year at origin | 11 249.00 | 11 249.00 | | 11 249.00 |
VH Loans with a maturity of more than one year at origin | 797 331.00 | 317 326.00 | 480 005.00 | 797 331.00 |
VK Loans repaid during the year | 344 051.00 | | | 344 051.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 786.00 | 80 786.00 | | 80 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 297.00 | | | 134 297.00 |
VS Prepaid expenses | 170 135.00 | | | 170 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 927.00 | 3 655 691.00 | 123 236.00 | 3 778 927.00 |
VW VAT | 441 147.00 | 441 147.00 | | 441 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368 736.00 | 5 888 731.00 | 480 005.00 | 6 368 736.00 |
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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 | 171.00 | | | 171.00 |
