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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 | 81 755.00 | 81 755.00 | | 81 755.00 |
AH Goodwill | 130 018.00 | 17.00 | 130 001.00 | 130 018.00 |
AP Buildings | 5 753 426.00 | 2 646 482.00 | 3 106 944.00 | 5 753 426.00 |
AR Technical installations, industrial equipment and tools | 3 959 811.00 | 3 203 023.00 | 756 788.00 | 3 959 811.00 |
AT Other tangible assets | 3 815 781.00 | 3 509 227.00 | 306 554.00 | 3 815 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 744 791.00 | 9 440 504.00 | 4 304 287.00 | 13 744 791.00 |
BL Raw materials, supplies | 2 262 781.00 | 1 307 077.00 | 975 683.00 | 2 262 781.00 |
BV Advances and down payments on orders | 108 834.00 | | 108 834.00 | 108 834.00 |
CH Prepaid expenses | 16 027.00 | | 16 027.00 | 16 027.00 |
CJ TOTAL (II) | 7 118 248.00 | 1 307 077.00 | 5 011 108.00 | 7 118 248.00 |
CO Grand total (0 to V) | 20 864 034.00 | 10 747 881.00 | 10 118 453.00 | 20 864 034.00 |
CR Shares due in more than one year | 1 026 712.00 | | | 1 026 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 420 432.00 | 2 236 240.00 | | -3 420 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 755.00 | -1 182 192.00 | | 325 755.00 |
DK Regulated provisions | 437 109.00 | 291 404.00 | | 437 109.00 |
DL TOTAL (I) | -2 613 567.00 | -3 085 027.00 | | -2 613 567.00 |
DP Provisions for Risks | 3 459 416.00 | 3 729 803.00 | | 3 459 416.00 |
DQ Provisions for Expenses | 701 019.00 | 626 621.00 | | 701 019.00 |
DR TOTAL (IV) | 4 100 436.00 | 4 358 234.00 | | 4 100 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 469.00 | 81 609 712.00 | | 1 336 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 449.00 | 1 164 771.00 | | 1 622 449.00 |
DX Trade payables and related accounts | 3 487 236.00 | 3 629 065.00 | | 3 487 236.00 |
DY Tax and social security liabilities | 2 115 062.00 | 2 016 743.00 | | 2 115 062.00 |
DZ Fixed asset liabilities and related accounts | | 6 800.00 | | |
EA Other liabilities | 5 361.00 | 683 353.00 | | 5 361.00 |
EC TOTAL (IV) | 8 588 504.00 | 9 310 468.00 | | 8 588 504.00 |
EE Grand total (I to V) | 10 115 464.00 | 10 583 961.00 | | 10 115 464.00 |
EG Accrued income and payables due within one year | 7 594 385.00 | 7 742 124.00 | | 7 594 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | | | 1 280 233.00 | |
FD Production sold - goods | | | 20 791 247.00 | |
FJ Net sales | | | 22 941 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 165 398.00 | |
FS Purchases of goods (including customs duties) | | | 8 323.00 | |
FT Inventory change (goods) | | | 22 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 516 746.00 | |
FV Inventory change (raw materials and supplies) | | | 66 959.00 | |
FW Other purchases and external expenses | | | 7 569 079.00 | |
FX Taxes, duties, and similar payments | | | 370 116.00 | |
FY Salaries and Wages | | | 6 941 670.00 | |
FZ Social Security Contributions | | | 2 787 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 010.00 | |
GE Other Expenses | | | 34 793.00 | |
GF Total Operating Expenses (II) | | | 21 778 533.00 | |
GG - OPERATING RESULT (I - II) | | | 347 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | -55.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 887.00 | |
GR Interest and similar expenses | | | 80 548.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 159 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 931.00 | 20 221.00 | | 237 931.00 |
HB Exceptional income from capital transactions | 22 586.00 | 2.00 | | 22 586.00 |
HC Reversals of provisions and transfers of expenses | 298 687.00 | 514 886.00 | | 298 687.00 |
HD Total exceptional income (VII) | 589 184.00 | 554 209.00 | | 589 184.00 |
HE Exceptional expenses on management operations | 296 379.00 | 386 125.00 | | 296 379.00 |
HF Exceptional expenses on capital transactions | 1 955.00 | 416 588.00 | | 1 955.00 |
HG Exceptional depreciation and provisions | 174 206.00 | 971 951.00 | | 174 206.00 |
HH Total exceptional expenses (VIII) | 442 639.00 | 1 774 864.00 | | 442 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 646.00 | -1 230 466.00 | | 116 646.00 |
HJ Employee participation in company results | 70 385.00 | 50 334.00 | | 70 385.00 |
HK Income tax | | -1 733.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 756.00 | -1 192 192.00 | | 336 756.00 |
HQ References: Real Estate Leasing | -79 349.00 | | | -79 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 358 294.00 | 140 477.00 | -45 166.00 | 4 358 294.00 |
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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 | 1 622 449.00 | 1 514 646.00 | 107 802.00 | 1 622 449.00 |
8B Suppliers and Related Accounts | 3 487 226.00 | 3 487 226.00 | | 3 487 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 3 144 969.00 | | | 3 144 969.00 |
VG Loans with a maturity of up to one year at origin | 1 338 486.00 | 472 091.00 | 666 397.00 | 1 338 486.00 |
VP Miscellaneous | 1 526 431.00 | | | 1 526 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115 062.00 | 2 115 062.00 | | 2 115 062.00 |
VS Prepaid expenses | 16 027.00 | | | 16 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 448.00 | 3 662 736.00 | 1 030 712.00 | 4 693 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 568 586.00 | 7 594 386.00 | 974 200.00 | 8 568 586.00 |
