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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 8 452.00 | 4 048.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 98 383.00 | 93 620.00 | 4 763.00 | 98 383.00 |
AH Goodwill | 333 760.00 | | 333 760.00 | 333 760.00 |
AJ Other Intangible Assets | 44 799.00 | 44 255.00 | 544.00 | 44 799.00 |
AL Advances and down payments on intangible assets. | 21 749.00 | | 21 749.00 | 21 749.00 |
AN Land | 700 702.00 | 578.00 | 700 124.00 | 700 702.00 |
AP Buildings | 2 309 708.00 | 1 877 759.00 | 431 949.00 | 2 309 708.00 |
AR Technical installations, industrial equipment and tools | 19 357 286.00 | 14 430 323.00 | 4 926 963.00 | 19 357 286.00 |
AT Other tangible assets | 914 035.00 | 679 753.00 | 234 282.00 | 914 035.00 |
BF Loans | 74 489.00 | | 74 489.00 | 74 489.00 |
BH Other financial assets | 307 682.00 | | 307 682.00 | 307 682.00 |
BJ TOTAL (I) | 24 175 093.00 | 17 134 740.00 | 7 040 353.00 | 24 175 093.00 |
BL Raw materials, supplies | 721 407.00 | 1 579.00 | 719 828.00 | 721 407.00 |
BN Goods in progress | 1 897 856.00 | 2 325.00 | 1 895 531.00 | 1 897 856.00 |
BR Intermediate and finished products | 1 418 965.00 | 57 754.00 | 1 361 211.00 | 1 418 965.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 2 637 952.00 | 46 022.00 | 2 591 929.00 | 2 637 952.00 |
BZ Other receivables | 751 815.00 | | 751 815.00 | 751 815.00 |
CF Cash and cash equivalents | 173 949.00 | | 173 949.00 | 173 949.00 |
CH Prepaid expenses | 137 594.00 | | 137 594.00 | 137 594.00 |
CJ TOTAL (II) | 7 739 593.00 | 107 680.00 | 7 631 912.00 | 7 739 593.00 |
CO Grand total (0 to V) | 31 914 686.00 | 17 242 420.00 | 14 672 265.00 | 31 914 686.00 |
CP Shares due in less than one year | 270 987.00 | | | 270 987.00 |
CR Shares due in more than one year | 55 697.00 | | | 55 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DE Statutory or contractual reserves | 971 894.00 | | | 971 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 621.00 | | | 425 621.00 |
DJ Investment subsidies | 44 848.00 | | | 44 848.00 |
DK Regulated provisions | 395 290.00 | | | 395 290.00 |
DL TOTAL (I) | 2 255 653.00 | | | 2 255 653.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 468.00 | | | 3 840 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695 519.00 | | | 2 695 519.00 |
DX Trade payables and related accounts | 2 347 829.00 | | | 2 347 829.00 |
DY Tax and social security liabilities | 906 125.00 | | | 906 125.00 |
DZ Fixed asset liabilities and related accounts | 160 870.00 | | | 160 870.00 |
EA Other liabilities | 2 465 801.00 | | | 2 465 801.00 |
EC TOTAL (IV) | 12 416 612.00 | | | 12 416 612.00 |
EE Grand total (I to V) | 14 672 265.00 | | | 14 672 265.00 |
EG Accrued income and payables due within one year | 9 930 488.00 | | | 9 930 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 920.00 | | | 150 920.00 |
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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 | 65 962.00 | | 65 962.00 | 65 962.00 |
FD Production sold - goods | 8 301 189.00 | 9 796 115.00 | 18 097 304.00 | 8 301 189.00 |
FG Production sold - services | 90 236.00 | 262 118.00 | 352 354.00 | 90 236.00 |
FJ Net sales | 8 457 388.00 | 10 058 232.00 | 18 515 620.00 | 8 457 388.00 |
FM Inventory production | | | 701 722.00 | |
FO Operating subsidies | | | 11 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 204.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 19 481 130.00 | |
FU Purchases of raw materials and other supplies | | | 5 066 305.00 | |
FV Inventory change (raw materials and supplies) | | | -102 407.00 | |
FW Other purchases and external expenses | | | 7 123 153.00 | |
FX Taxes, duties, and similar payments | | | 322 741.00 | |
FY Salaries and Wages | | | 3 803 204.00 | |
FZ Social Security Contributions | | | 1 441 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 578.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 19 005 385.00 | |
GG - OPERATING RESULT (I - II) | | | 475 745.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 131 626.00 | |
GU Total financial expenses (VI) | | | 131 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 256.00 | | | 101 256.00 |
HA Exceptional income from management transactions | 3 622.00 | | | 3 622.00 |
HB Exceptional income from capital transactions | 42 437.00 | | | 42 437.00 |
HC Reversals of provisions and transfers of expenses | 129 672.00 | | | 129 672.00 |
HD Total exceptional income (VII) | 175 731.00 | | | 175 731.00 |
HE Exceptional expenses on management operations | 78 028.00 | | | 78 028.00 |
HG Exceptional depreciation and provisions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 78 893.00 | | | 78 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 838.00 | | | 96 838.00 |
HJ Employee participation in company results | 17 666.00 | | | 17 666.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 657 591.00 | | | 19 657 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 231 971.00 | | | 19 231 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 621.00 | | | 425 621.00 |
HP References: Equipment leasing | 10 131.00 | | | 10 131.00 |
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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 | 23 191 821.00 | | 1 949 305.00 | 23 191 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 560.00 | 382 172.00 | |
I4 DECREASES Grand Total | | 966 034.00 | 24 175 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | 33 173.00 | 498 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929 301.00 | 23 281 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 758.00 | | 26 106.00 | 505 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 385 907.00 | | 1 825 125.00 | 22 385 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 657.00 | | 98 074.00 | 287 657.00 |
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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 | 16 435 784.00 | 1 341 630.00 | 642 674.00 | 16 435 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 952.00 | 2 500.00 | | 5 952.00 |
PE DEPRECIATION Total including other intangible assets | 159 978.00 | 11 070.00 | 33 173.00 | 159 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 269 854.00 | 1 328 059.00 | 609 501.00 | 16 269 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 524 097.00 | 865.00 | 129 672.00 | 524 097.00 |
6N Inventories and work in progress | 212 538.00 | | 150 880.00 | 212 538.00 |
6T Receivables | 36 512.00 | 9 578.00 | 67.00 | 36 512.00 |
7B Total provisions for depreciation | 249 050.00 | 9 578.00 | 150 947.00 | 249 050.00 |
7C Grand total | 773 147.00 | 10 443.00 | 280 619.00 | 773 147.00 |
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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 | 2 347 829.00 | 2 347 829.00 | | 2 347 829.00 |
8C Staff and Related Accounts | 292 277.00 | 292 277.00 | | 292 277.00 |
8D Social Security and Other Social Organizations | 396 944.00 | 396 944.00 | | 396 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 870.00 | 160 870.00 | | 160 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465 801.00 | 2 465 801.00 | | 2 465 801.00 |
UP Loans | 74 489.00 | 3 181.00 | 71 308.00 | 74 489.00 |
UT Other financial assets | 307 682.00 | 267 806.00 | 39 877.00 | 307 682.00 |
UX Other trade receivables | 2 582 254.00 | 2 582 254.00 | | 2 582 254.00 |
VA Doubtful or disputed receivables | 55 697.00 | | 55 697.00 | 55 697.00 |
VB VAT | 170 102.00 | 170 102.00 | | 170 102.00 |
VC Group and associates | 158 850.00 | 158 850.00 | | 158 850.00 |
VH Loans with a maturity of more than one year at origin | 3 840 468.00 | 1 354 344.00 | 2 486 124.00 | 3 840 468.00 |
VI Group and Associates | 2 695 519.00 | 2 695 519.00 | | 2 695 519.00 |
VN Other taxes, similar payments | 202 472.00 | 202 472.00 | | 202 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 654.00 | 165 654.00 | | 165 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 391.00 | 220 391.00 | | 220 391.00 |
VS Prepaid expenses | 137 594.00 | 137 594.00 | | 137 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 532.00 | 3 742 651.00 | 166 882.00 | 3 909 532.00 |
VW VAT | 51 249.00 | 51 249.00 | | 51 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 416 612.00 | 9 930 488.00 | 2 486 124.00 | 12 416 612.00 |
