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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 | 615 459.00 | 372 034.00 | 243 425.00 | 615 459.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 201 719.00 | 199 905.00 | 1 814.00 | 201 719.00 |
AR Technical installations, industrial equipment and tools | 1 105 158.00 | 1 090 647.00 | 14 511.00 | 1 105 158.00 |
AT Other tangible assets | 145 669.00 | 134 148.00 | 11 521.00 | 145 669.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 79 253.00 | | 79 253.00 | 79 253.00 |
BJ TOTAL (I) | 2 165 091.00 | 1 796 734.00 | 368 357.00 | 2 165 091.00 |
BL Raw materials, supplies | 594 192.00 | | 594 192.00 | 594 192.00 |
BR Intermediate and finished products | 3 851 875.00 | | 3 851 875.00 | 3 851 875.00 |
BT Goods | 13 378.00 | | 13 378.00 | 13 378.00 |
BX Customers and related accounts | 614 429.00 | 78 824.00 | 535 605.00 | 614 429.00 |
BZ Other receivables | 537 022.00 | | 537 022.00 | 537 022.00 |
CD Marketable securities | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CH Prepaid expenses | 32 037.00 | | 32 037.00 | 32 037.00 |
CJ TOTAL (II) | 5 646 168.00 | 78 824.00 | 5 567 344.00 | 5 646 168.00 |
CO Grand total (0 to V) | 7 811 259.00 | 1 875 558.00 | 5 935 701.00 | 7 811 259.00 |
CU Other investments | 15 364.00 | | 15 364.00 | 15 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 060.00 | 630 060.00 | | 630 060.00 |
DB Share, merger, contribution premiums, etc. | 78 741.00 | 78 741.00 | | 78 741.00 |
DD Legal reserve (1) | 63 006.00 | 63 006.00 | | 63 006.00 |
DE Statutory or contractual reserves | 134 949.00 | 134 949.00 | | 134 949.00 |
DG Other reserves | 1 343 988.00 | 1 195 579.00 | | 1 343 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788.00 | 148 409.00 | | 9 788.00 |
DL TOTAL (I) | 2 260 532.00 | 2 250 744.00 | | 2 260 532.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 604.00 | 1 502 879.00 | | 1 466 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 1 891.00 | | 1 891.00 |
DX Trade payables and related accounts | 1 221 556.00 | 1 104 478.00 | | 1 221 556.00 |
DY Tax and social security liabilities | 931 130.00 | 995 157.00 | | 931 130.00 |
EA Other liabilities | 48 988.00 | 110 821.00 | | 48 988.00 |
EC TOTAL (IV) | 3 670 169.00 | 3 715 225.00 | | 3 670 169.00 |
EE Grand total (I to V) | 5 935 701.00 | 5 970 969.00 | | 5 935 701.00 |
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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 | 5 539.00 | | 5 539.00 | 5 539.00 |
FD Production sold - goods | 918 372.00 | 3 782 095.00 | 4 700 467.00 | 918 372.00 |
FG Production sold - services | 2 190 270.00 | 3 233.00 | 2 193 503.00 | 2 190 270.00 |
FJ Net sales | 3 114 181.00 | 3 785 328.00 | 6 899 509.00 | 3 114 181.00 |
FM Inventory production | | | 39 359.00 | |
FN Capitalized production | | | 156 091.00 | |
FO Operating subsidies | | | 8 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 520.00 | |
FQ Other income | | | 153 748.00 | |
FR Total operating income (I) | | | 7 302 777.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 110 483.00 | |
FU Purchases of raw materials and other supplies | | | 2 661 129.00 | |
FV Inventory change (raw materials and supplies) | | | -97 870.00 | |
FW Other purchases and external expenses | | | 1 728 776.00 | |
FX Taxes, duties, and similar payments | | | 103 912.00 | |
FY Salaries and Wages | | | 1 772 106.00 | |
FZ Social Security Contributions | | | 616 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 664.00 | |
GE Other Expenses | | | 102 081.00 | |
GF Total Operating Expenses (II) | | | 7 208 422.00 | |
GG - OPERATING RESULT (I - II) | | | 94 355.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | 609.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 87 869.00 | |
GU Total financial expenses (VI) | | | 87 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 666.00 | | | 37 666.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 8 785.00 | 23 431.00 | | 8 785.00 |
HF Exceptional expenses on capital transactions | 43 617.00 | | | 43 617.00 |
HH Total exceptional expenses (VIII) | 52 402.00 | 23 431.00 | | 52 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 402.00 | -23 431.00 | | -15 402.00 |
HK Income tax | -17 851.00 | -36 114.00 | | -17 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 630.00 | 7 302 465.00 | | 7 340 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 330 842.00 | 7 154 057.00 | | 7 330 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788.00 | 148 409.00 | | 9 788.00 |
HP References: Equipment leasing | 310 933.00 | 314 163.00 | | 310 933.00 |
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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 | 2 058 975.00 | 195 232.00 | | 2 058 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 561.00 | |
I4 DECREASES Grand Total | 23 116.00 | 66 000.00 | 2 165 091.00 | 23 116.00 |
IO DECREASES Total including other intangible assets | 23 116.00 | | 616 984.00 | 23 116.00 |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 1 452 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 893.00 | 179 206.00 | | 460 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 520.00 | 16 026.00 | | 1 502 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 561.00 | | | 95 561.00 |
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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 | 1 617 447.00 | 211 664.00 | 32 377.00 | 1 617 447.00 |
PE DEPRECIATION Total including other intangible assets | 184 942.00 | 187 092.00 | | 184 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 505.00 | 24 572.00 | 32 377.00 | 1 432 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 78 824.00 | | | 78 824.00 |
7B Total provisions for depreciation | 78 824.00 | | | 78 824.00 |
7C Grand total | 83 824.00 | | | 83 824.00 |
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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 | 1 221 556.00 | 1 221 556.00 | | 1 221 556.00 |
8C Staff and Related Accounts | 365 816.00 | 365 816.00 | | 365 816.00 |
8D Social Security and Other Social Organizations | 327 636.00 | 327 636.00 | | 327 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 988.00 | 48 988.00 | | 48 988.00 |
UT Other financial assets | 79 253.00 | | 79 253.00 | 79 253.00 |
UX Other trade receivables | 531 509.00 | 531 509.00 | | 531 509.00 |
UY Staff and related accounts | 173 951.00 | 173 951.00 | | 173 951.00 |
VA Doubtful or disputed receivables | 82 920.00 | 82 920.00 | | 82 920.00 |
VB VAT | 79 468.00 | 79 468.00 | | 79 468.00 |
VG Loans with a maturity of up to one year at origin | 831 874.00 | 831 874.00 | | 831 874.00 |
VH Loans with a maturity of more than one year at origin | 634 730.00 | 177 680.00 | 457 050.00 | 634 730.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VK Loans repaid during the year | 176 620.00 | | | 176 620.00 |
VM Income taxes | 162 168.00 | 162 168.00 | | 162 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 244.00 | 168 244.00 | | 168 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 435.00 | 121 435.00 | | 121 435.00 |
VS Prepaid expenses | 32 037.00 | 32 037.00 | | 32 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 741.00 | 1 183 488.00 | 79 253.00 | 1 262 741.00 |
VW VAT | 69 434.00 | 69 434.00 | | 69 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 169.00 | 3 213 119.00 | 457 050.00 | 3 670 169.00 |
