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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
AH Goodwill | 522 195.00 | | 522 195.00 | 522 195.00 |
AN Land | 1 171 528.00 | 390 426.00 | 781 102.00 | 1 171 528.00 |
AP Buildings | 2 176 220.00 | 791 016.00 | 1 385 204.00 | 2 176 220.00 |
AR Technical installations, industrial equipment and tools | 9 970 838.00 | 8 574 357.00 | 1 396 481.00 | 9 970 838.00 |
AT Other tangible assets | 655 639.00 | 475 972.00 | 179 667.00 | 655 639.00 |
AV Fixed assets in progress | 151 280.00 | | 151 280.00 | 151 280.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 19 535.00 | | 19 535.00 | 19 535.00 |
BJ TOTAL (I) | 14 696 005.00 | 10 259 212.00 | 4 436 793.00 | 14 696 005.00 |
BL Raw materials, supplies | 392 412.00 | 56 819.00 | 335 593.00 | 392 412.00 |
BR Intermediate and finished products | 2 212 973.00 | | 2 212 973.00 | 2 212 973.00 |
BT Goods | 72 268.00 | | 72 268.00 | 72 268.00 |
BX Customers and related accounts | 1 001 115.00 | | 1 001 115.00 | 1 001 115.00 |
BZ Other receivables | 1 664 003.00 | | 1 664 003.00 | 1 664 003.00 |
CF Cash and cash equivalents | 421 327.00 | | 421 327.00 | 421 327.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 5 773 512.00 | 56 819.00 | 5 716 693.00 | 5 773 512.00 |
CO Grand total (0 to V) | 20 469 517.00 | 10 316 031.00 | 10 153 486.00 | 20 469 517.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | | | 51 480.00 |
DG Other reserves | 5 053 472.00 | | | 5 053 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 831.00 | | | -137 831.00 |
DK Regulated provisions | 209 946.00 | | | 209 946.00 |
DL TOTAL (I) | 5 691 868.00 | | | 5 691 868.00 |
DP Provisions for Risks | 87 960.00 | | | 87 960.00 |
DQ Provisions for Expenses | 147 224.00 | | | 147 224.00 |
DR TOTAL (IV) | 235 184.00 | | | 235 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 640.00 | | | 2 160 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 332.00 | | | 129 332.00 |
DW Advances and down payments received on current orders | 43 056.00 | | | 43 056.00 |
DX Trade payables and related accounts | 1 267 966.00 | | | 1 267 966.00 |
DY Tax and social security liabilities | 516 631.00 | | | 516 631.00 |
DZ Fixed asset liabilities and related accounts | 108 809.00 | | | 108 809.00 |
EC TOTAL (IV) | 4 226 435.00 | | | 4 226 435.00 |
EE Grand total (I to V) | 10 153 486.00 | | | 10 153 486.00 |
EG Accrued income and payables due within one year | 3 999 306.00 | | | 3 999 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 650.00 | | | 26 650.00 |
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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 | 692 058.00 | | 692 058.00 | 692 058.00 |
FD Production sold - goods | 10 018 529.00 | | 10 018 529.00 | 10 018 529.00 |
FG Production sold - services | 1 914 978.00 | 12 500.00 | 1 927 478.00 | 1 914 978.00 |
FJ Net sales | 12 625 565.00 | 12 500.00 | 12 638 065.00 | 12 625 565.00 |
FM Inventory production | | | -154 370.00 | |
FN Capitalized production | | | 127 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 907.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 12 811 616.00 | |
FS Purchases of goods (including customs duties) | | | 144 183.00 | |
FT Inventory change (goods) | | | -7 990.00 | |
FU Purchases of raw materials and other supplies | | | 4 985 899.00 | |
FV Inventory change (raw materials and supplies) | | | 30 363.00 | |
FW Other purchases and external expenses | | | 3 682 405.00 | |
FX Taxes, duties, and similar payments | | | 301 604.00 | |
FY Salaries and Wages | | | 1 704 997.00 | |
FZ Social Security Contributions | | | 649 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 426.00 | |
GE Other Expenses | | | 15 366.00 | |
GF Total Operating Expenses (II) | | | 12 559 487.00 | |
GG - OPERATING RESULT (I - II) | | | 252 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 6 650.00 | |
GP Total financial income (V) | | | 6 667.00 | |
GR Interest and similar expenses | | | 45 960.00 | |
GU Total financial expenses (VI) | | | 45 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 504.00 | | | 90 504.00 |
A4 Equity method investments | 2 322.00 | | | 2 322.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 2 387.00 | | | 2 387.00 |
HC Reversals of provisions and transfers of expenses | 46 032.00 | | | 46 032.00 |
HD Total exceptional income (VII) | 48 467.00 | | | 48 467.00 |
HE Exceptional expenses on management operations | 52 759.00 | | | 52 759.00 |
HF Exceptional expenses on capital transactions | 232 832.00 | | | 232 832.00 |
HG Exceptional depreciation and provisions | 119 123.00 | | | 119 123.00 |
HH Total exceptional expenses (VIII) | 404 714.00 | | | 404 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 246.00 | | | -356 246.00 |
HK Income tax | -5 580.00 | | | -5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 866 750.00 | | | 12 866 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 004 581.00 | | | 13 004 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 831.00 | | | -137 831.00 |
HP References: Equipment leasing | 171 224.00 | | | 171 224.00 |
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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 | 14 364 434.00 | | 747 317.00 | 14 364 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 864.00 | |
I4 DECREASES Grand Total | | 415 746.00 | 14 696 005.00 | |
IO DECREASES Total including other intangible assets | | | 549 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 746.00 | 14 125 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 636.00 | | | 549 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 794 267.00 | | 746 984.00 | 13 794 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 531.00 | | 333.00 | 20 531.00 |
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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 | 9 495 680.00 | 946 446.00 | 182 914.00 | 9 495 680.00 |
PE DEPRECIATION Total including other intangible assets | 27 441.00 | | | 27 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 468 239.00 | 946 446.00 | 182 914.00 | 9 468 239.00 |
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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 | 234 653.00 | 21 325.00 | 46 032.00 | 234 653.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 48 600.00 | 49 426.00 | 48 600.00 | 48 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 560.00 | 147 224.00 | 48 600.00 | 136 560.00 |
6N Inventories and work in progress | 60 803.00 | 56 819.00 | 60 803.00 | 60 803.00 |
7B Total provisions for depreciation | 60 803.00 | 56 819.00 | 60 803.00 | 60 803.00 |
7C Grand total | 432 016.00 | 225 368.00 | 155 435.00 | 432 016.00 |
UE of which provisions and reversals: - Operating | | 106 245.00 | 109 403.00 | |
UJ - Exceptional | | 119 123.00 | 46 032.00 | |
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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 | 1 267 966.00 | 1 267 966.00 | | 1 267 966.00 |
8C Staff and Related Accounts | 223 787.00 | 223 787.00 | | 223 787.00 |
8D Social Security and Other Social Organizations | 102 364.00 | 102 364.00 | | 102 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 809.00 | 108 809.00 | | 108 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 056.00 | 43 056.00 | | 43 056.00 |
UT Other financial assets | 19 535.00 | | | 19 535.00 |
UX Other trade receivables | 1 001 115.00 | | | 1 001 115.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 42 135.00 | | | 42 135.00 |
VG Loans with a maturity of up to one year at origin | 28 270.00 | 28 270.00 | | 28 270.00 |
VH Loans with a maturity of more than one year at origin | 2 132 370.00 | 1 905 241.00 | 227 129.00 | 2 132 370.00 |
VI Group and Associates | 129 332.00 | 129 332.00 | | 129 332.00 |
VJ Loans taken out during the year | 381 202.00 | | | 381 202.00 |
VK Loans repaid during the year | 802 639.00 | | | 802 639.00 |
VM Income taxes | 160 683.00 | | | 160 683.00 |
VN Other taxes, similar payments | 54 159.00 | | | 54 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 025.00 | 124 025.00 | | 124 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406 526.00 | | | 1 406 526.00 |
VS Prepaid expenses | 9 415.00 | | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 067.00 | 2 674 533.00 | 19 535.00 | 2 694 067.00 |
VW VAT | 66 455.00 | 66 455.00 | | 66 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 435.00 | 3 999 306.00 | 227 129.00 | 4 226 435.00 |
