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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 | 5 004.00 | 2 965.00 | 2 039.00 | 5 004.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 21 916.00 | 20 672.00 | 1 244.00 | 21 916.00 |
AP Buildings | 478 431.00 | 324 421.00 | 154 010.00 | 478 431.00 |
AR Technical installations, industrial equipment and tools | 909 695.00 | 476 860.00 | 432 835.00 | 909 695.00 |
AT Other tangible assets | 416 384.00 | 409 156.00 | 7 228.00 | 416 384.00 |
AV Fixed assets in progress | 7 110.00 | | 7 110.00 | 7 110.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 2 539 075.00 | 1 234 074.00 | 1 305 002.00 | 2 539 075.00 |
BL Raw materials, supplies | 80 428.00 | | 80 428.00 | 80 428.00 |
BN Goods in progress | 676 098.00 | | 676 098.00 | 676 098.00 |
BR Intermediate and finished products | 422 973.00 | | 422 973.00 | 422 973.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 207 321.00 | 1 168.00 | 206 153.00 | 207 321.00 |
BZ Other receivables | 2 663 573.00 | | 2 663 573.00 | 2 663 573.00 |
CF Cash and cash equivalents | 22 298.00 | | 22 298.00 | 22 298.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 4 075 496.00 | 1 168.00 | 4 074 328.00 | 4 075 496.00 |
CO Grand total (0 to V) | 6 614 572.00 | 1 235 242.00 | 5 379 330.00 | 6 614 572.00 |
CU Other investments | 471 058.00 | | 471 058.00 | 471 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 300.00 | 1 394 300.00 | | 1 394 300.00 |
DD Legal reserve (1) | 139 430.00 | 139 430.00 | | 139 430.00 |
DE Statutory or contractual reserves | 959 907.00 | 995 507.00 | | 959 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 095.00 | -35 600.00 | | 19 095.00 |
DK Regulated provisions | 142 587.00 | 142 587.00 | | 142 587.00 |
DL TOTAL (I) | 2 655 319.00 | 2 636 224.00 | | 2 655 319.00 |
DU Loans and Debts from Credit Institutions (3) | 251 980.00 | 295 215.00 | | 251 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 003.00 | 2 032 761.00 | | 1 764 003.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 640 363.00 | 784 898.00 | | 640 363.00 |
DY Tax and social security liabilities | 67 106.00 | 40 652.00 | | 67 106.00 |
DZ Fixed asset liabilities and related accounts | | 402 404.00 | | |
EA Other liabilities | 200.00 | 210.00 | | 200.00 |
EC TOTAL (IV) | 2 724 011.00 | 3 556 500.00 | | 2 724 011.00 |
EE Grand total (I to V) | 5 379 330.00 | 6 192 724.00 | | 5 379 330.00 |
EG Accrued income and payables due within one year | 2 515 386.00 | 3 304 311.00 | | 2 515 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 549 883.00 | | 2 549 883.00 | 2 549 883.00 |
FG Production sold - services | 187 029.00 | 105 000.00 | 292 029.00 | 187 029.00 |
FJ Net sales | 2 736 912.00 | 105 000.00 | 2 841 912.00 | 2 736 912.00 |
FM Inventory production | | | -345 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 499 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 046 746.00 | |
FV Inventory change (raw materials and supplies) | | | 4 195.00 | |
FW Other purchases and external expenses | | | 173 292.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 164 180.00 | |
FZ Social Security Contributions | | | 57 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 582.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 493 808.00 | |
GG - OPERATING RESULT (I - II) | | | 5 903.00 | |
GL Other interest and similar income | | | 23 750.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GR Interest and similar expenses | | | 10 558.00 | |
GU Total financial expenses (VI) | | | 10 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 404.00 | 425.00 | | 3 404.00 |
A4 Equity method investments | | 1 375.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HG Exceptional depreciation and provisions | | 22 592.00 | | |
HH Total exceptional expenses (VIII) | | 22 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 462.00 | 2 927 485.00 | | 2 523 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 366.00 | 2 963 085.00 | | 2 504 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 095.00 | -35 600.00 | | 19 095.00 |
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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 | 2 337 485.00 | | 754 992.00 | 2 337 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 862.00 | |
I4 DECREASES Grand Total | 593 421.00 | | 2 499 055.00 | 593 421.00 |
IO DECREASES Total including other intangible assets | | | 233 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 593 421.00 | | 1 793 515.00 | 593 421.00 |
KD ACQUISITIONS Total including other intangible assets | 232 578.00 | | 1 100.00 | 232 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 045.00 | | 753 892.00 | 1 633 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 862.00 | | | 471 862.00 |
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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 | 1 161 006.00 | 33 582.00 | | 1 161 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | 61.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 102.00 | 33 521.00 | | 1 158 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 142 587.00 | | | 142 587.00 |
6T Receivables | 1 168.00 | | | 1 168.00 |
7B Total provisions for depreciation | 1 168.00 | | | 1 168.00 |
7C Grand total | 143 755.00 | | | 143 755.00 |
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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 | 76 000.00 | 76 000.00 | | 76 000.00 |
8B Suppliers and Related Accounts | 640 363.00 | 640 363.00 | | 640 363.00 |
8C Staff and Related Accounts | 12 741.00 | 12 741.00 | | 12 741.00 |
8D Social Security and Other Social Organizations | 12 815.00 | 12 815.00 | | 12 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 804.00 | | 804.00 | 804.00 |
UX Other trade receivables | 206 079.00 | 206 079.00 | | 206 079.00 |
VA Doubtful or disputed receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VC Group and associates | 2 445 205.00 | 2 445 205.00 | | 2 445 205.00 |
VH Loans with a maturity of more than one year at origin | 251 980.00 | 43 805.00 | 178 006.00 | 251 980.00 |
VI Group and Associates | 1 688 003.00 | 1 688 003.00 | | 1 688 003.00 |
VN Other taxes, similar payments | 3 572.00 | 3 572.00 | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 422.00 | 2 660 619.00 | 804.00 | 2 661 422.00 |
VW VAT | 38 882.00 | 38 882.00 | | 38 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 011.00 | 2 515 835.00 | 178 006.00 | 2 724 011.00 |
