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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 | 103 545.00 | 15 872.00 | 87 674.00 | 103 545.00 |
AN Land | 274 125.00 | 103 411.00 | 170 714.00 | 274 125.00 |
AP Buildings | 4 380 506.00 | 1 489 903.00 | 2 890 602.00 | 4 380 506.00 |
AR Technical installations, industrial equipment and tools | 8 540 305.00 | 3 703 011.00 | 4 837 294.00 | 8 540 305.00 |
AT Other tangible assets | 243 403.00 | 157 203.00 | 86 200.00 | 243 403.00 |
AV Fixed assets in progress | 1 099 911.00 | | 1 099 911.00 | 1 099 911.00 |
BF Loans | 143 535.00 | | 143 535.00 | 143 535.00 |
BH Other financial assets | 67 085.00 | | 67 085.00 | 67 085.00 |
BJ TOTAL (I) | 14 895 425.00 | 5 469 400.00 | 9 426 025.00 | 14 895 425.00 |
BL Raw materials, supplies | 818 914.00 | | 818 914.00 | 818 914.00 |
BR Intermediate and finished products | 4 980 840.00 | | 4 980 840.00 | 4 980 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 152 018.00 | 72 115.00 | 4 079 902.00 | 4 152 018.00 |
BZ Other receivables | 1 448 718.00 | | 1 448 718.00 | 1 448 718.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 684 766.00 | | 684 766.00 | 684 766.00 |
CH Prepaid expenses | 77 559.00 | | 77 559.00 | 77 559.00 |
CJ TOTAL (II) | 12 162 815.00 | 72 115.00 | 12 090 699.00 | 12 162 815.00 |
CO Grand total (0 to V) | 27 058 240.00 | 5 541 515.00 | 21 516 724.00 | 27 058 240.00 |
CP Shares due in less than one year | 210 621.00 | | | 210 621.00 |
CU Other investments | 43 009.00 | | 43 009.00 | 43 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 194.00 | 759 110.00 | | 775 194.00 |
DB Share, merger, contribution premiums, etc. | 23 688.00 | 23 688.00 | | 23 688.00 |
DD Legal reserve (1) | 133 149.00 | 99 441.00 | | 133 149.00 |
DE Statutory or contractual reserves | 533 323.00 | 533 323.00 | | 533 323.00 |
DF Regulated reserves (1) | 3 501 531.00 | 3 226 479.00 | | 3 501 531.00 |
DG Other reserves | 2 267 493.00 | 1 964 119.00 | | 2 267 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165.00 | 337 082.00 | | 5 165.00 |
DL TOTAL (I) | 7 239 544.00 | 6 943 242.00 | | 7 239 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 925 786.00 | 5 118 586.00 | | 7 925 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 315.00 | 63 315.00 | | 63 315.00 |
DW Advances and down payments received on current orders | | 605 712.00 | | |
DX Trade payables and related accounts | 2 207 050.00 | 2 199 161.00 | | 2 207 050.00 |
DY Tax and social security liabilities | 449 645.00 | 311 481.00 | | 449 645.00 |
DZ Fixed asset liabilities and related accounts | 1 440 723.00 | | | 1 440 723.00 |
EA Other liabilities | 2 190 661.00 | 2 076 166.00 | | 2 190 661.00 |
EC TOTAL (IV) | 14 277 180.00 | 10 374 421.00 | | 14 277 180.00 |
EE Grand total (I to V) | 21 516 724.00 | 17 317 663.00 | | 21 516 724.00 |
EG Accrued income and payables due within one year | 7 729 947.00 | 9 873 078.00 | | 7 729 947.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FD Production sold - goods | 15 169 195.00 | | 15 169 195.00 | 15 169 195.00 |
FG Production sold - services | 82 735.00 | | 82 735.00 | 82 735.00 |
FJ Net sales | 15 251 980.00 | | 15 251 980.00 | 15 251 980.00 |
FM Inventory production | | | -686 630.00 | |
FO Operating subsidies | | | 39 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 195.00 | |
FQ Other income | | | 8 537.00 | |
FR Total operating income (I) | | | 14 701 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 833.00 | |
FU Purchases of raw materials and other supplies | | | 8 071 735.00 | |
FV Inventory change (raw materials and supplies) | | | -169 586.00 | |
FW Other purchases and external expenses | | | 4 038 842.00 | |
FX Taxes, duties, and similar payments | | | 188 179.00 | |
FY Salaries and Wages | | | 1 118 037.00 | |
FZ Social Security Contributions | | | 440 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 15 352.00 | |
GF Total Operating Expenses (II) | | | 14 377 887.00 | |
GG - OPERATING RESULT (I - II) | | | 323 471.00 | |
GL Other interest and similar income | | | 7 082.00 | |
GP Total financial income (V) | | | 7 082.00 | |
GR Interest and similar expenses | | | 242 439.00 | |
GU Total financial expenses (VI) | | | 242 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 4 535.00 | | 644.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 644.00 | 4 535.00 | | 644.00 |
HE Exceptional expenses on management operations | 18 414.00 | 6 454.00 | | 18 414.00 |
HF Exceptional expenses on capital transactions | 65 178.00 | 55 130.00 | | 65 178.00 |
HH Total exceptional expenses (VIII) | 83 592.00 | 61 584.00 | | 83 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 949.00 | -57 049.00 | | -82 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 709 084.00 | 14 185 723.00 | | 14 709 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 703 919.00 | 13 848 641.00 | | 14 703 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165.00 | 337 082.00 | | 5 165.00 |
HP References: Equipment leasing | | 579.00 | | |
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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 | 10 676 715.00 | | 4 218 768.00 | 10 676 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 687.00 | |
I4 DECREASES Grand Total | | | 14 895 482.00 | |
IO DECREASES Total including other intangible assets | | | 103 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 538 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 990.00 | | 26 555.00 | 76 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 428 177.00 | | 4 110 073.00 | 10 428 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 547.00 | | 82 140.00 | 171 547.00 |
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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 | 4 802 969.00 | 671 634.00 | | 4 802 969.00 |
PE DEPRECIATION Total including other intangible assets | 14 303.00 | 1 569.00 | | 14 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788 666.00 | 670 065.00 | | 4 788 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 946.00 | 4 205.00 | 11 036.00 | 78 946.00 |
6X Other provisions for depreciation | 45 178.00 | | 45 178.00 | 45 178.00 |
7B Total provisions for depreciation | 124 124.00 | 4 205.00 | 56 214.00 | 124 124.00 |
7C Grand total | 124 124.00 | 4 205.00 | 56 214.00 | 124 124.00 |
UE of which provisions and reversals: - Operating | | 4 205.00 | 56 214.00 | |
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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 | 63 315.00 | 63 315.00 | | 63 315.00 |
8B Suppliers and Related Accounts | 2 207 050.00 | 2 207 050.00 | | 2 207 050.00 |
8C Staff and Related Accounts | 41 663.00 | 41 663.00 | | 41 663.00 |
8D Social Security and Other Social Organizations | 128 297.00 | 128 297.00 | | 128 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440 723.00 | 1 440 723.00 | | 1 440 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190 661.00 | 2 190 661.00 | | 2 190 661.00 |
UP Loans | 143 535.00 | 143 535.00 | | 143 535.00 |
UT Other financial assets | 67 085.00 | 67 085.00 | | 67 085.00 |
UX Other trade receivables | 4 071 160.00 | 4 071 160.00 | | 4 071 160.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
VA Doubtful or disputed receivables | 80 858.00 | 80 858.00 | | 80 858.00 |
VB VAT | 461 660.00 | 461 660.00 | | 461 660.00 |
VC Group and associates | 427 109.00 | 427 109.00 | | 427 109.00 |
VG Loans with a maturity of up to one year at origin | 784 124.00 | 784 124.00 | | 784 124.00 |
VH Loans with a maturity of more than one year at origin | 7 141 764.00 | 594 429.00 | 3 515 056.00 | 7 141 764.00 |
VJ Loans taken out during the year | 3 107 397.00 | | | 3 107 397.00 |
VK Loans repaid during the year | 320 877.00 | | | 320 877.00 |
VP Miscellaneous | 121 300.00 | 121 300.00 | | 121 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 306.00 | 435 306.00 | | 435 306.00 |
VS Prepaid expenses | 77 559.00 | 77 559.00 | | 77 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 888 916.00 | 5 888 916.00 | | 5 888 916.00 |
VW VAT | 275 151.00 | 275 151.00 | | 275 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 277 282.00 | 7 729 947.00 | 3 515 056.00 | 14 277 282.00 |
