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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 | 3 500.00 | 781.00 | 2 719.00 | 3 500.00 |
AH Goodwill | 1 794.00 | | 1 794.00 | 1 794.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 3 963.00 | | 3 963.00 | 3 963.00 |
AP Buildings | 1 877 269.00 | 1 232 646.00 | 644 623.00 | 1 877 269.00 |
AR Technical installations, industrial equipment and tools | 1 682 734.00 | 1 367 903.00 | 314 831.00 | 1 682 734.00 |
AT Other tangible assets | 150 380.00 | 122 451.00 | 27 929.00 | 150 380.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 348.00 | 12 348.00 | | 12 348.00 |
BF Loans | 30 628.00 | | 30 628.00 | 30 628.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 3 837 746.00 | 2 751 360.00 | 1 086 386.00 | 3 837 746.00 |
BL Raw materials, supplies | 60 769.00 | | 60 769.00 | 60 769.00 |
BR Intermediate and finished products | 2 405 266.00 | | 2 405 266.00 | 2 405 266.00 |
BT Goods | 158 591.00 | | 158 591.00 | 158 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 653 341.00 | 8 951.00 | 644 390.00 | 653 341.00 |
BZ Other receivables | 189 458.00 | | 189 458.00 | 189 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 891.00 | | 281 891.00 | 281 891.00 |
CH Prepaid expenses | 26 695.00 | | 26 695.00 | 26 695.00 |
CJ TOTAL (II) | 3 776 012.00 | 8 951.00 | 3 767 061.00 | 3 776 012.00 |
CO Grand total (0 to V) | 7 613 757.00 | 2 760 311.00 | 4 853 446.00 | 7 613 757.00 |
CP Shares due in less than one year | 1 058.00 | | | 1 058.00 |
CU Other investments | 65 399.00 | 6 084.00 | 59 315.00 | 65 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 793.00 | 25 905.00 | | 26 793.00 |
DB Share, merger, contribution premiums, etc. | 1 292.00 | 1 292.00 | | 1 292.00 |
DD Legal reserve (1) | 38 065.00 | 38 065.00 | | 38 065.00 |
DF Regulated reserves (1) | 577 931.00 | 564 932.00 | | 577 931.00 |
DG Other reserves | 501 068.00 | 476 359.00 | | 501 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | 36 869.00 | | 1 871.00 |
DL TOTAL (I) | 1 147 020.00 | 1 143 422.00 | | 1 147 020.00 |
DQ Provisions for Expenses | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 540 528.00 | 523 689.00 | | 540 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629 031.00 | 2 999 447.00 | | 2 629 031.00 |
DW Advances and down payments received on current orders | 92 048.00 | 3 794.00 | | 92 048.00 |
DX Trade payables and related accounts | 346 392.00 | 291 343.00 | | 346 392.00 |
DY Tax and social security liabilities | 74 713.00 | 141 804.00 | | 74 713.00 |
DZ Fixed asset liabilities and related accounts | 5 086.00 | 38 029.00 | | 5 086.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 18 628.00 | 19 868.00 | | 18 628.00 |
EC TOTAL (IV) | 3 706 426.00 | 4 023 973.00 | | 3 706 426.00 |
EE Grand total (I to V) | 4 853 446.00 | 5 174 895.00 | | 4 853 446.00 |
EG Accrued income and payables due within one year | 3 167 360.00 | 3 573 519.00 | | 3 167 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 444.00 | | 451.00 |
EI Including equity loans | 2 629 031.00 | | | 2 629 031.00 |
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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 | 481 133.00 | 21 021.00 | 502 154.00 | 481 133.00 |
FD Production sold - goods | 2 401 220.00 | 815 569.00 | 3 216 789.00 | 2 401 220.00 |
FG Production sold - services | 6 893.00 | | 6 893.00 | 6 893.00 |
FJ Net sales | 2 889 246.00 | 836 590.00 | 3 725 836.00 | 2 889 246.00 |
FM Inventory production | | | 83 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 367.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 3 840 664.00 | |
FS Purchases of goods (including customs duties) | | | 380 786.00 | |
FT Inventory change (goods) | | | -125 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 469.00 | |
FV Inventory change (raw materials and supplies) | | | 29 036.00 | |
FW Other purchases and external expenses | | | 655 813.00 | |
FX Taxes, duties, and similar payments | | | 87 730.00 | |
FY Salaries and Wages | | | 417 002.00 | |
FZ Social Security Contributions | | | 175 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 178.00 | |
GF Total Operating Expenses (II) | | | 3 831 240.00 | |
GG - OPERATING RESULT (I - II) | | | 9 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GL Other interest and similar income | | | 3 595.00 | |
GP Total financial income (V) | | | 4 712.00 | |
GR Interest and similar expenses | | | 12 217.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 12 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 920.00 | | |
HB Exceptional income from capital transactions | 1 224.00 | 1 100.00 | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | 20 020.00 | | 1 224.00 |
HE Exceptional expenses on management operations | 1 216.00 | 3 740.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | | 476.00 | | |
HH Total exceptional expenses (VIII) | 1 216.00 | 4 216.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 15 803.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 600.00 | 4 414 119.00 | | 3 846 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 729.00 | 4 377 250.00 | | 3 844 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | 36 869.00 | | 1 871.00 |
HP References: Equipment leasing | 9 606.00 | 10 673.00 | | 9 606.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 346 392.00 | 346 392.00 | | 346 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629 031.00 | 2 629 031.00 | | 2 629 031.00 |
8L Deferred income | 18 628.00 | 18 628.00 | | 18 628.00 |
UL Receivables related to investments | 12 348.00 | | | 12 348.00 |
UP Loans | 30 628.00 | 1 058.00 | | 30 628.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 653 341.00 | | | 653 341.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 540 077.00 | 93 058.00 | 291 307.00 | 540 077.00 |
VJ Loans taken out during the year | 106 840.00 | | | 106 840.00 |
VK Loans repaid during the year | 90 008.00 | | | 90 008.00 |
VP Miscellaneous | 189 458.00 | | | 189 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 713.00 | 74 713.00 | | 74 713.00 |
VS Prepaid expenses | 26 695.00 | | | 26 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 055.00 | 870 552.00 | 42 503.00 | 913 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 379.00 | 3 167 360.00 | 291 307.00 | 3 614 379.00 |
