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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 | 5 010.00 | 4 409.00 | 601.00 | 5 010.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 78 107.00 | 78 107.00 | | 78 107.00 |
AP Buildings | 140 292.00 | 134 015.00 | 6 276.00 | 140 292.00 |
AR Technical installations, industrial equipment and tools | 3 005 408.00 | 2 774 231.00 | 231 177.00 | 3 005 408.00 |
AT Other tangible assets | 320 528.00 | 299 418.00 | 21 109.00 | 320 528.00 |
BH Other financial assets | 90 101.00 | | 90 101.00 | 90 101.00 |
BJ TOTAL (I) | 3 647 830.00 | 3 290 180.00 | 357 650.00 | 3 647 830.00 |
BL Raw materials, supplies | 407 823.00 | 11 454.00 | 396 369.00 | 407 823.00 |
BN Goods in progress | 148 999.00 | 10 420.00 | 138 578.00 | 148 999.00 |
BR Intermediate and finished products | 59 911.00 | | 59 911.00 | 59 911.00 |
BX Customers and related accounts | 627 408.00 | 25 880.00 | 601 528.00 | 627 408.00 |
BZ Other receivables | 85 591.00 | | 85 591.00 | 85 591.00 |
CD Marketable securities | 210 424.00 | | 210 424.00 | 210 424.00 |
CF Cash and cash equivalents | 441 415.00 | | 441 415.00 | 441 415.00 |
CH Prepaid expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
CJ TOTAL (II) | 1 996 657.00 | 47 754.00 | 1 948 902.00 | 1 996 657.00 |
CO Grand total (0 to V) | 5 644 487.00 | 3 337 935.00 | 2 306 552.00 | 5 644 487.00 |
CR Shares due in more than one year | 72 596.00 | | | 72 596.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 795 735.00 | 795 735.00 | | 795 735.00 |
DH Retained earnings | -208 361.00 | -69 441.00 | | -208 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 277.00 | -138 920.00 | | 133 277.00 |
DL TOTAL (I) | 858 151.00 | 724 874.00 | | 858 151.00 |
DU Loans and Debts from Credit Institutions (3) | 210 074.00 | 112 351.00 | | 210 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 231.00 | 745 473.00 | | 774 231.00 |
DX Trade payables and related accounts | 275 802.00 | 310 709.00 | | 275 802.00 |
DY Tax and social security liabilities | 187 875.00 | 181 487.00 | | 187 875.00 |
EA Other liabilities | 420.00 | 3 915.00 | | 420.00 |
EC TOTAL (IV) | 1 448 401.00 | 1 353 935.00 | | 1 448 401.00 |
EE Grand total (I to V) | 2 306 552.00 | 2 078 809.00 | | 2 306 552.00 |
EG Accrued income and payables due within one year | 1 307 207.00 | 1 284 082.00 | | 1 307 207.00 |
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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 | 4 887.00 | | 4 887.00 | 4 887.00 |
FD Production sold - goods | 1 634 254.00 | | 1 634 254.00 | 1 634 254.00 |
FG Production sold - services | 1 748 051.00 | | 1 748 051.00 | 1 748 051.00 |
FJ Net sales | 3 387 191.00 | | 3 387 191.00 | 3 387 191.00 |
FM Inventory production | | | 18 317.00 | |
FO Operating subsidies | | | 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 858.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 3 415 704.00 | |
FU Purchases of raw materials and other supplies | | | 764 584.00 | |
FV Inventory change (raw materials and supplies) | | | -92 837.00 | |
FW Other purchases and external expenses | | | 1 275 207.00 | |
FX Taxes, duties, and similar payments | | | 76 788.00 | |
FY Salaries and Wages | | | 906 413.00 | |
FZ Social Security Contributions | | | 226 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 752.00 | |
GE Other Expenses | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 3 244 933.00 | |
GG - OPERATING RESULT (I - II) | | | 170 771.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 13 263.00 | |
GU Total financial expenses (VI) | | | 13 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 100.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 100.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -100.00 | | -240.00 |
HK Income tax | 24 287.00 | -60.00 | | 24 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 999.00 | 2 697 302.00 | | 3 415 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 723.00 | 2 836 222.00 | | 3 282 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 277.00 | -138 920.00 | | 133 277.00 |
HP References: Equipment leasing | 47 732.00 | 11 570.00 | | 47 732.00 |
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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 | 3 485 049.00 | | 162 781.00 | 3 485 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 863.00 | |
I4 DECREASES Grand Total | | | 3 647 830.00 | |
IO DECREASES Total including other intangible assets | | | 90 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 466 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 740.00 | | | 90 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 473.00 | | 162 755.00 | 3 303 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 836.00 | | 27.00 | 90 836.00 |
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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 | 3 212 435.00 | 77 745.00 | | 3 212 435.00 |
PE DEPRECIATION Total including other intangible assets | 80 707.00 | 1 809.00 | | 80 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131 728.00 | 75 936.00 | | 3 131 728.00 |
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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 | 646 209.00 | 646 209.00 | | 646 209.00 |
8B Suppliers and Related Accounts | 275 802.00 | 275 802.00 | | 275 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 442.00 | 128 442.00 | | 128 442.00 |
UT Other financial assets | 90 101.00 | | 90 101.00 | 90 101.00 |
UX Other trade receivables | 627 408.00 | 627 408.00 | | 627 408.00 |
VH Loans with a maturity of more than one year at origin | 210 074.00 | 68 879.00 | 141 195.00 | 210 074.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 52 313.00 | | | 52 313.00 |
VP Miscellaneous | 85 591.00 | 85 591.00 | | 85 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 875.00 | 187 875.00 | | 187 875.00 |
VS Prepaid expenses | 15 086.00 | 15 086.00 | | 15 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 186.00 | 728 086.00 | 90 101.00 | 818 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 401.00 | 1 307 207.00 | 141 195.00 | 1 448 401.00 |
