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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 | 147 572.00 | 91 899.00 | 55 673.00 | 147 572.00 |
AN Land | 473 012.00 | 125 298.00 | 347 714.00 | 473 012.00 |
AP Buildings | 1 732 781.00 | 779 196.00 | 953 585.00 | 1 732 781.00 |
AR Technical installations, industrial equipment and tools | 5 187 504.00 | 4 745 640.00 | 441 864.00 | 5 187 504.00 |
AT Other tangible assets | 1 015 211.00 | 690 197.00 | 325 014.00 | 1 015 211.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 8 721 931.00 | 6 432 230.00 | 2 289 701.00 | 8 721 931.00 |
BL Raw materials, supplies | 200 793.00 | | 200 793.00 | 200 793.00 |
BN Goods in progress | 234 461.00 | | 234 461.00 | 234 461.00 |
BX Customers and related accounts | 1 180 703.00 | 436 666.00 | 744 037.00 | 1 180 703.00 |
BZ Other receivables | 173 223.00 | | 173 223.00 | 173 223.00 |
CF Cash and cash equivalents | 982 108.00 | | 982 108.00 | 982 108.00 |
CH Prepaid expenses | 21 529.00 | | 21 529.00 | 21 529.00 |
CJ TOTAL (II) | 2 792 818.00 | 436 666.00 | 2 356 152.00 | 2 792 818.00 |
CO Grand total (0 to V) | 11 514 749.00 | 6 868 896.00 | 4 645 853.00 | 11 514 749.00 |
CU Other investments | 153 351.00 | | 153 351.00 | 153 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | | | 686 000.00 |
DD Legal reserve (1) | 6 909.00 | | | 6 909.00 |
DG Other reserves | 848 558.00 | | | 848 558.00 |
DH Retained earnings | -68 611.00 | | | -68 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 495.00 | | | 218 495.00 |
DL TOTAL (I) | 1 691 351.00 | | | 1 691 351.00 |
DQ Provisions for Expenses | 72 008.00 | | | 72 008.00 |
DR TOTAL (IV) | 72 008.00 | | | 72 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 779.00 | | | 1 542 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 747.00 | | | 477 747.00 |
DW Advances and down payments received on current orders | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 244 806.00 | | | 244 806.00 |
DY Tax and social security liabilities | 611 425.00 | | | 611 425.00 |
EA Other liabilities | 5 469.00 | | | 5 469.00 |
EC TOTAL (IV) | 2 882 494.00 | | | 2 882 494.00 |
EE Grand total (I to V) | 4 645 853.00 | | | 4 645 853.00 |
EG Accrued income and payables due within one year | 1 611 619.00 | | | 1 611 619.00 |
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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 | 2 621.00 | | 2 621.00 | 2 621.00 |
FD Production sold - goods | 4 866 256.00 | | 4 866 256.00 | 4 866 256.00 |
FG Production sold - services | 55 273.00 | | 55 273.00 | 55 273.00 |
FJ Net sales | 4 924 150.00 | | 4 924 150.00 | 4 924 150.00 |
FM Inventory production | | | -9 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 701.00 | |
FQ Other income | | | -335.00 | |
FR Total operating income (I) | | | 5 048 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 994 781.00 | |
FV Inventory change (raw materials and supplies) | | | 8 680.00 | |
FW Other purchases and external expenses | | | 1 104 252.00 | |
FX Taxes, duties, and similar payments | | | 18 427.00 | |
FY Salaries and Wages | | | 1 074 395.00 | |
FZ Social Security Contributions | | | 285 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360.00 | |
GE Other Expenses | | | 13 521.00 | |
GF Total Operating Expenses (II) | | | 4 826 938.00 | |
GG - OPERATING RESULT (I - II) | | | 221 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 012.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 113 884.00 | |
GR Interest and similar expenses | | | 33 193.00 | |
GU Total financial expenses (VI) | | | 33 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 822.00 | | | 28 822.00 |
A2 TOTAL ASSETS | 16 933.00 | | | 16 933.00 |
A4 Equity method investments | 1 049.00 | | | 1 049.00 |
HA Exceptional income from management transactions | 223 465.00 | | | 223 465.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 14 211.00 | | | 14 211.00 |
HD Total exceptional income (VII) | 247 676.00 | | | 247 676.00 |
HE Exceptional expenses on management operations | 198 981.00 | | | 198 981.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 63 697.00 | | | 63 697.00 |
HH Total exceptional expenses (VIII) | 262 743.00 | | | 262 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 066.00 | | | -15 066.00 |
HK Income tax | 68 924.00 | | | 68 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 292.00 | | | 5 410 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 797.00 | | | 5 191 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 495.00 | | | 218 495.00 |
HP References: Equipment leasing | 43 656.00 | | | 43 656.00 |
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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 | 9 099 296.00 | | 658 606.00 | 9 099 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 351.00 | |
I4 DECREASES Grand Total | | 1 035 971.00 | 8 721 931.00 | |
IO DECREASES Total including other intangible assets | | 573 945.00 | 147 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 025.00 | 8 421 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 963.00 | | 82 554.00 | 638 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 306 982.00 | | 576 051.00 | 8 306 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 351.00 | | | 153 351.00 |
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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 | 6 808 997.00 | 380 918.00 | 757 685.00 | 6 808 997.00 |
PE DEPRECIATION Total including other intangible assets | 594 277.00 | 7 991.00 | 510 369.00 | 594 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 214 720.00 | 372 927.00 | 247 316.00 | 6 214 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 652.00 | 360.00 | 67 004.00 | 138 652.00 |
7C Grand total | 138 652.00 | 360.00 | 67 004.00 | 138 652.00 |
UE of which provisions and reversals: - Operating | | 9 771.00 | 120 090.00 | |
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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 | 244 806.00 | 244 806.00 | | 244 806.00 |
8C Staff and Related Accounts | 237 134.00 | 237 134.00 | | 237 134.00 |
8D Social Security and Other Social Organizations | 162 266.00 | 162 266.00 | | 162 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
UX Other trade receivables | 660 346.00 | 660 346.00 | | 660 346.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 520 357.00 | 520 357.00 | | 520 357.00 |
VB VAT | 103 241.00 | 103 241.00 | | 103 241.00 |
VH Loans with a maturity of more than one year at origin | 1 542 779.00 | 272 172.00 | 723 636.00 | 1 542 779.00 |
VI Group and Associates | 477 747.00 | 477 747.00 | | 477 747.00 |
VJ Loans taken out during the year | 329 276.00 | | | 329 276.00 |
VK Loans repaid during the year | 272 740.00 | | | 272 740.00 |
VM Income taxes | 45 087.00 | 45 087.00 | | 45 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 595.00 | 24 595.00 | | 24 595.00 |
VS Prepaid expenses | 21 529.00 | 21 529.00 | | 21 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 456.00 | 1 375 456.00 | | 1 375 456.00 |
VW VAT | 210 537.00 | 210 537.00 | | 210 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 226.00 | 1 611 619.00 | 723 636.00 | 2 882 226.00 |
