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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 560 000.00 | 2 662 000.00 | 2 898 000.00 | 5 560 000.00 |
AF Concessions, Patents and Similar Rights | 1 612.00 | 1 119.00 | 492.00 | 1 612.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 325 645.00 | 285 115.00 | 1 040 529.00 | 1 325 645.00 |
AR Technical installations, industrial equipment and tools | 15 291 000.00 | 9 698 000.00 | 5 593 000.00 | 15 291 000.00 |
AT Other tangible assets | 626 579.00 | 493 651.00 | 132 928.00 | 626 579.00 |
AV Fixed assets in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
AX Advances and down payments | 118 000.00 | | 118 000.00 | 118 000.00 |
BH Other financial assets | 466 000.00 | | 466 000.00 | 466 000.00 |
BJ TOTAL (I) | 4 993 553.00 | 779 886.00 | 4 213 667.00 | 4 993 553.00 |
BL Raw materials, supplies | 3 222 000.00 | 181 000.00 | 3 041 000.00 | 3 222 000.00 |
BN Goods in progress | 4 730 000.00 | 141 000.00 | 4 589 000.00 | 4 730 000.00 |
BR Intermediate and finished products | 12 350 000.00 | 1 859 000.00 | 10 491 000.00 | 12 350 000.00 |
BT Goods | 1 407 000.00 | 102 000.00 | 1 305 000.00 | 1 407 000.00 |
BX Customers and related accounts | 922 582.00 | | 922 582.00 | 922 582.00 |
BZ Other receivables | 6 260 929.00 | | 6 260 929.00 | 6 260 929.00 |
CD Marketable securities | 210 991.00 | | 210 991.00 | 210 991.00 |
CF Cash and cash equivalents | 46 272.00 | | 46 272.00 | 46 272.00 |
CH Prepaid expenses | 119 869.00 | | 119 869.00 | 119 869.00 |
CJ TOTAL (II) | 7 560 645.00 | | 7 560 645.00 | 7 560 645.00 |
CO Grand total (0 to V) | 12 554 199.00 | 779 886.00 | 11 774 312.00 | 12 554 199.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | 2 789 717.00 | | 2 789 717.00 | 2 789 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 054.00 | 41 054.00 | | 41 054.00 |
DB Share, merger, contribution premiums, etc. | 1 553 042.00 | 1 553 042.00 | | 1 553 042.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DG Other reserves | 4 274 329.00 | 4 116 362.00 | | 4 274 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 367.00 | 661 558.00 | | 499 367.00 |
DL TOTAL (I) | 6 371 899.00 | 6 376 123.00 | | 6 371 899.00 |
DP Provisions for Risks | 2 626 000.00 | 2 475 000.00 | | 2 626 000.00 |
DQ Provisions for Expenses | 1 488 000.00 | 1 579 000.00 | | 1 488 000.00 |
DR TOTAL (IV) | 4 114 000.00 | 4 054 000.00 | | 4 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 437.00 | 1 184 905.00 | | 1 038 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066 951.00 | 2 376 905.00 | | 3 066 951.00 |
DW Advances and down payments received on current orders | 17 000.00 | 7 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 162 756.00 | 152 704.00 | | 162 756.00 |
DY Tax and social security liabilities | 736 705.00 | 664 657.00 | | 736 705.00 |
DZ Fixed asset liabilities and related accounts | 20 912.00 | 17 840.00 | | 20 912.00 |
EA Other liabilities | 5 522.00 | 6 692.00 | | 5 522.00 |
EB Prepaid income (2) | 371 126.00 | 364 291.00 | | 371 126.00 |
EC TOTAL (IV) | 5 402 412.00 | 4 767 996.00 | | 5 402 412.00 |
EE Grand total (I to V) | 11 774 312.00 | 11 144 119.00 | | 11 774 312.00 |
P1 LIABILITIES - Equity | -5 000.00 | | | -5 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 142 000.00 | 701 000.00 | | 2 142 000.00 |
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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 | | | 199 000.00 | |
FD Production sold - goods | | | 46 695 000.00 | |
FG Production sold - services | 1 844 829.00 | | 1 844 829.00 | 1 844 829.00 |
FJ Net sales | 1 844 829.00 | | 1 844 829.00 | 1 844 829.00 |
FM Inventory production | | | 384 000.00 | |
FN Capitalized production | | | 112 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 717.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 227 556.00 | |
FS Purchases of goods (including customs duties) | | | 145 000.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 917 000.00 | |
FV Inventory change (raw materials and supplies) | | | -675 000.00 | |
FW Other purchases and external expenses | | | 781 695.00 | |
FX Taxes, duties, and similar payments | | | 113 533.00 | |
FY Salaries and Wages | | | 756 466.00 | |
FZ Social Security Contributions | | | 381 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 478.00 | |
GB Operating Expenses - Provisions | | | 2 250 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 211 676.00 | |
GG - OPERATING RESULT (I - II) | | | 15 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 919.00 | |
GK Income from other securities and fixed asset receivables | | | 64 199.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 514 119.00 | |
GR Interest and similar expenses | | | 46 555.00 | |
GU Total financial expenses (VI) | | | 46 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 456.00 | 55 769.00 | | 49 456.00 |
HB Exceptional income from capital transactions | 312 231.00 | 8 820.00 | | 312 231.00 |
HD Total exceptional income (VII) | 361 688.00 | 64 589.00 | | 361 688.00 |
HE Exceptional expenses on management operations | 39 076.00 | 73 044.00 | | 39 076.00 |
HF Exceptional expenses on capital transactions | 200 686.00 | | | 200 686.00 |
HH Total exceptional expenses (VIII) | 239 763.00 | 73 044.00 | | 239 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 925.00 | -8 455.00 | | 121 925.00 |
HK Income tax | 106 001.00 | -97 000.00 | | 106 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 364.00 | 2 802 098.00 | | 3 103 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 996.00 | 2 140 540.00 | | 2 603 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 367.00 | 661 558.00 | | 499 367.00 |
HP References: Equipment leasing | 402 053.00 | 402 053.00 | | 402 053.00 |
R5 Net income of consolidated companies | 2 234 000.00 | 749 000.00 | | 2 234 000.00 |
R6 Group Income (Consolidated Net Income) | 2 234 000.00 | 749 000.00 | | 2 234 000.00 |
R7 Share of minority interests (Non-group income) | 92 000.00 | 47 000.00 | | 92 000.00 |
R8 Net income, group share (parent company share) | 2 142 000.00 | 701 000.00 | | 2 142 000.00 |
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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 | 5 338 429.00 | | 88 429.00 | 5 338 429.00 |
KD ACQUISITIONS Total including other intangible assets | 1 612.00 | | | 1 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 900.00 | | 88 429.00 | 2 546 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 917.00 | | | 2 789 917.00 |
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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 | 834 026.00 | 178 479.00 | 232 618.00 | 834 026.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 538.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 444.00 | 177 941.00 | 232 618.00 | 833 444.00 |
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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 | 137 916.00 | | | 137 916.00 |
8B Suppliers and Related Accounts | 162 756.00 | 162 756.00 | | 162 756.00 |
8C Staff and Related Accounts | 237 423.00 | 237 423.00 | | 237 423.00 |
8D Social Security and Other Social Organizations | 224 217.00 | 224 217.00 | | 224 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 912.00 | 20 912.00 | | 20 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
8L Deferred income | 371 127.00 | 371 127.00 | | 371 127.00 |
UX Other trade receivables | 922 583.00 | | | 922 583.00 |
VB VAT | 23 166.00 | | | 23 166.00 |
VC Group and associates | 4 060 935.00 | | | 4 060 935.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 1 037 793.00 | 142 921.00 | 357 430.00 | 1 037 793.00 |
VI Group and Associates | 2 929 036.00 | 2 929 036.00 | | 2 929 036.00 |
VK Loans repaid during the year | 146 435.00 | | | 146 435.00 |
VM Income taxes | 2 176 603.00 | | | 2 176 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 320.00 | 83 320.00 | | 83 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 119 870.00 | | | 119 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 303 382.00 | 7 303 382.00 | | 7 303 382.00 |
VW VAT | 191 746.00 | 191 746.00 | | 191 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 413.00 | 4 369 625.00 | 357 430.00 | 5 402 413.00 |
