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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 | 74 431.00 | 78 618.00 | -4 187.00 | 74 431.00 |
AH Goodwill | 401 184.00 | 356 184.00 | 45 000.00 | 401 184.00 |
AJ Other Intangible Assets | 51 772.00 | 51 066.00 | 706.00 | 51 772.00 |
AN Land | 44 760.00 | 22 492.00 | 22 268.00 | 44 760.00 |
AP Buildings | 1 054 043.00 | 800 263.00 | 253 780.00 | 1 054 043.00 |
AR Technical installations, industrial equipment and tools | 3 015 459.00 | 2 401 826.00 | 613 632.00 | 3 015 459.00 |
AT Other tangible assets | 247 213.00 | 199 454.00 | 47 759.00 | 247 213.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 5 056 166.00 | 4 058 782.00 | 997 384.00 | 5 056 166.00 |
BL Raw materials, supplies | 396 754.00 | | 396 754.00 | 396 754.00 |
BN Goods in progress | 162 553.00 | | 162 553.00 | 162 553.00 |
BR Intermediate and finished products | 158 474.00 | | 158 474.00 | 158 474.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 610 282.00 | 1 534.00 | 608 748.00 | 610 282.00 |
BZ Other receivables | 1 241 811.00 | | 1 241 811.00 | 1 241 811.00 |
CF Cash and cash equivalents | 128 366.00 | | 128 366.00 | 128 366.00 |
CH Prepaid expenses | 37 836.00 | | 37 836.00 | 37 836.00 |
CJ TOTAL (II) | 2 738 322.00 | 1 534.00 | 2 736 788.00 | 2 738 322.00 |
CO Grand total (0 to V) | 7 794 488.00 | 4 060 316.00 | 3 734 172.00 | 7 794 488.00 |
CR Shares due in more than one year | 1 841.00 | | | 1 841.00 |
CU Other investments | 5 345.00 | | 5 345.00 | 5 345.00 |
CX Development or Research and Development Expenses | 148 878.00 | 148 878.00 | | 148 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 650.00 | 587 650.00 | | 587 650.00 |
DB Share, merger, contribution premiums, etc. | 2 804.00 | 2 804.00 | | 2 804.00 |
DD Legal reserve (1) | 58 765.00 | 58 765.00 | | 58 765.00 |
DG Other reserves | 1 112 383.00 | 1 124 014.00 | | 1 112 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 254.00 | -11 631.00 | | 79 254.00 |
DK Regulated provisions | 16 283.00 | 39 377.00 | | 16 283.00 |
DL TOTAL (I) | 1 857 139.00 | 1 800 979.00 | | 1 857 139.00 |
DM Proceeds from equity securities issues | 92 458.00 | 104 200.00 | | 92 458.00 |
DO TOTAL (II) | 92 458.00 | 104 200.00 | | 92 458.00 |
DU Loans and Debts from Credit Institutions (3) | 500 701.00 | 584 262.00 | | 500 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 897 499.00 | 935 694.00 | | 897 499.00 |
DY Tax and social security liabilities | 216 420.00 | 279 170.00 | | 216 420.00 |
DZ Fixed asset liabilities and related accounts | 20 216.00 | 28 626.00 | | 20 216.00 |
EA Other liabilities | 148 404.00 | 2 407.00 | | 148 404.00 |
EC TOTAL (IV) | 1 784 574.00 | 1 830 204.00 | | 1 784 574.00 |
EE Grand total (I to V) | 3 734 172.00 | 3 735 383.00 | | 3 734 172.00 |
EG Accrued income and payables due within one year | 1 506 008.00 | 1 431 010.00 | | 1 506 008.00 |
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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 | 255 721.00 | 253 137.00 | 508 858.00 | 255 721.00 |
FD Production sold - goods | 3 611 735.00 | 723 258.00 | 4 334 993.00 | 3 611 735.00 |
FG Production sold - services | 607 822.00 | 98 289.00 | 706 111.00 | 607 822.00 |
FJ Net sales | 4 475 278.00 | 1 074 684.00 | 5 549 962.00 | 4 475 278.00 |
FM Inventory production | | | -97 602.00 | |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 338.00 | |
FQ Other income | | | 47 680.00 | |
FR Total operating income (I) | | | 5 570 095.00 | |
FS Purchases of goods (including customs duties) | | | 312 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 158.00 | |
FV Inventory change (raw materials and supplies) | | | 14 991.00 | |
FW Other purchases and external expenses | | | 2 578 964.00 | |
FX Taxes, duties, and similar payments | | | 81 449.00 | |
FY Salaries and Wages | | | 849 101.00 | |
FZ Social Security Contributions | | | 334 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 772.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 5 502 921.00 | |
GG - OPERATING RESULT (I - II) | | | 67 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 364.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 60 383.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 3 472.00 | | 655.00 |
HB Exceptional income from capital transactions | 9 664.00 | 5 000.00 | | 9 664.00 |
HC Reversals of provisions and transfers of expenses | 23 094.00 | 13 435.00 | | 23 094.00 |
HD Total exceptional income (VII) | 33 413.00 | 21 907.00 | | 33 413.00 |
HE Exceptional expenses on management operations | 1 585.00 | 1 600.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 78 655.00 | 908.00 | | 78 655.00 |
HG Exceptional depreciation and provisions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 80 239.00 | 2 810.00 | | 80 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 826.00 | 19 098.00 | | -46 826.00 |
HK Income tax | -2 700.00 | -3 480.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 890.00 | 7 620 019.00 | | 5 663 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 636.00 | 7 631 650.00 | | 5 584 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 254.00 | -11 631.00 | | 79 254.00 |
HQ References: Real Estate Leasing | 89 483.00 | 138 905.00 | | 89 483.00 |
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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 | 4 969 068.00 | | 199 198.00 | 4 969 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 878.00 | | | 148 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 426.00 | |
I4 DECREASES Grand Total | 110 619.00 | 1 481.00 | 5 056 166.00 | 110 619.00 |
IN DECREASES Start-up, development, or research expenses | | | 148 878.00 | |
IO DECREASES Total including other intangible assets | | | 527 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 619.00 | 1 481.00 | 4 361 474.00 | 110 619.00 |
KD ACQUISITIONS Total including other intangible assets | 523 117.00 | | 4 270.00 | 523 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278 646.00 | | 194 928.00 | 4 278 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 426.00 | | | 18 426.00 |
NC DECREASES Transfers to advances and down payments | 110 619.00 | | | 110 619.00 |
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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 | 3 770 724.00 | 234 772.00 | 71.00 | 3 770 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 878.00 | | | 148 878.00 |
PE DEPRECIATION Total including other intangible assets | 427 244.00 | 5 267.00 | | 427 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194 601.00 | 229 505.00 | 71.00 | 3 194 601.00 |
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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 | 39 377.00 | | 23 094.00 | 39 377.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6T Receivables | 1 834.00 | | 300.00 | 1 834.00 |
7B Total provisions for depreciation | 55 191.00 | | 300.00 | 55 191.00 |
7C Grand total | 94 568.00 | | 23 394.00 | 94 568.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
UJ - Exceptional | | | 23 094.00 | |
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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 | 897 499.00 | 897 499.00 | | 897 499.00 |
8C Staff and Related Accounts | 60 691.00 | 60 691.00 | | 60 691.00 |
8D Social Security and Other Social Organizations | 68 096.00 | 68 096.00 | | 68 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 404.00 | 148 404.00 | | 148 404.00 |
UT Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
UX Other trade receivables | 608 441.00 | 608 441.00 | | 608 441.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
VA Doubtful or disputed receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
VB VAT | 36 827.00 | 36 827.00 | | 36 827.00 |
VC Group and associates | 960 732.00 | 960 732.00 | | 960 732.00 |
VG Loans with a maturity of up to one year at origin | 32 525.00 | 32 525.00 | | 32 525.00 |
VH Loans with a maturity of more than one year at origin | 468 176.00 | 189 610.00 | 278 566.00 | 468 176.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 80 666.00 | | | 80 666.00 |
VK Loans repaid during the year | 190 683.00 | | | 190 683.00 |
VP Miscellaneous | 3 584.00 | 3 584.00 | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 046.00 | 20 046.00 | | 20 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 049.00 | 238 049.00 | | 238 049.00 |
VS Prepaid expenses | 37 836.00 | 37 836.00 | | 37 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 415.00 | 1 888 089.00 | 7 326.00 | 1 895 415.00 |
VW VAT | 67 587.00 | 67 587.00 | | 67 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 285.00 | 1 504 719.00 | 278 566.00 | 1 783 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
