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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 | 93 440.00 | 54 260.00 | 39 179.00 | 93 440.00 |
AH Goodwill | 2 686.00 | | 2 686.00 | 2 686.00 |
AN Land | 270 119.00 | 46 235.00 | 223 884.00 | 270 119.00 |
AP Buildings | 3 258 650.00 | 2 239 172.00 | 1 019 478.00 | 3 258 650.00 |
AR Technical installations, industrial equipment and tools | 5 853 641.00 | 4 524 078.00 | 1 329 562.00 | 5 853 641.00 |
AT Other tangible assets | 223 490.00 | 199 221.00 | 24 269.00 | 223 490.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BB Receivables related to investments | 1 400 933.00 | | 1 400 933.00 | 1 400 933.00 |
BD Other fixed assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 36 875.00 | | 36 875.00 | 36 875.00 |
BJ TOTAL (I) | 11 234 959.00 | 7 062 967.00 | 4 171 991.00 | 11 234 959.00 |
BL Raw materials, supplies | 3 085 176.00 | | 3 085 176.00 | 3 085 176.00 |
BR Intermediate and finished products | 2 019 583.00 | | 2 019 583.00 | 2 019 583.00 |
BV Advances and down payments on orders | 56 092.00 | | 56 092.00 | 56 092.00 |
BX Customers and related accounts | 1 926 306.00 | 87 832.00 | 1 838 474.00 | 1 926 306.00 |
BZ Other receivables | 165 246.00 | | 165 246.00 | 165 246.00 |
CF Cash and cash equivalents | 285 427.00 | | 285 427.00 | 285 427.00 |
CH Prepaid expenses | 82 850.00 | | 82 850.00 | 82 850.00 |
CJ TOTAL (II) | 7 620 684.00 | 87 832.00 | 7 532 851.00 | 7 620 684.00 |
CO Grand total (0 to V) | 18 855 644.00 | 7 150 800.00 | 11 704 843.00 | 18 855 644.00 |
CR Shares due in more than one year | 51 209.00 | | | 51 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 3 463 154.00 | 3 206 809.00 | | 3 463 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 113.00 | 256 344.00 | | 214 113.00 |
DJ Investment subsidies | 35 360.00 | 40 873.00 | | 35 360.00 |
DK Regulated provisions | 638 607.00 | 478 679.00 | | 638 607.00 |
DL TOTAL (I) | 5 674 285.00 | 5 305 756.00 | | 5 674 285.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 068 319.00 | 4 009 170.00 | | 3 068 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 117.00 | 716 329.00 | | 603 117.00 |
DW Advances and down payments received on current orders | 2 097.00 | 8 658.00 | | 2 097.00 |
DX Trade payables and related accounts | 1 784 970.00 | 1 650 776.00 | | 1 784 970.00 |
DY Tax and social security liabilities | 406 002.00 | 396 377.00 | | 406 002.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
EA Other liabilities | 139 293.00 | 137 198.00 | | 139 293.00 |
EB Prepaid income (2) | 22 495.00 | | | 22 495.00 |
EC TOTAL (IV) | 6 030 558.00 | 6 922 771.00 | | 6 030 558.00 |
EE Grand total (I to V) | 11 704 843.00 | 12 230 527.00 | | 11 704 843.00 |
EI Including equity loans | 603 117.00 | | | 603 117.00 |
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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 | 7 986 190.00 | 6 634 903.00 | 14 621 093.00 | 7 986 190.00 |
FG Production sold - services | 66 679.00 | 8 308.00 | 74 988.00 | 66 679.00 |
FJ Net sales | 8 052 870.00 | 6 643 211.00 | 14 696 081.00 | 8 052 870.00 |
FM Inventory production | | | -237 618.00 | |
FO Operating subsidies | | | 14 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 892.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 14 511 923.00 | |
FU Purchases of raw materials and other supplies | | | 8 455 518.00 | |
FV Inventory change (raw materials and supplies) | | | 42 876.00 | |
FW Other purchases and external expenses | | | 2 701 677.00 | |
FX Taxes, duties, and similar payments | | | 239 069.00 | |
FY Salaries and Wages | | | 1 537 819.00 | |
FZ Social Security Contributions | | | 517 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 537.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 13 933 134.00 | |
GG - OPERATING RESULT (I - II) | | | 578 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 672.00 | |
GL Other interest and similar income | | | 23 966.00 | |
GP Total financial income (V) | | | 73 638.00 | |
GR Interest and similar expenses | | | 114 808.00 | |
GU Total financial expenses (VI) | | | 114 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 1 763.00 | | 214.00 |
HB Exceptional income from capital transactions | 47 251.00 | 6 959.00 | | 47 251.00 |
HC Reversals of provisions and transfers of expenses | 34 976.00 | 64 726.00 | | 34 976.00 |
HD Total exceptional income (VII) | 82 442.00 | 73 449.00 | | 82 442.00 |
HE Exceptional expenses on management operations | 140 485.00 | 136 268.00 | | 140 485.00 |
HF Exceptional expenses on capital transactions | 44 992.00 | | | 44 992.00 |
HG Exceptional depreciation and provisions | 192 904.00 | 128 701.00 | | 192 904.00 |
HH Total exceptional expenses (VIII) | 378 382.00 | 264 970.00 | | 378 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 940.00 | -191 521.00 | | -295 940.00 |
HK Income tax | 27 566.00 | 34 322.00 | | 27 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 668 003.00 | 15 376 050.00 | | 14 668 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 453 890.00 | 15 119 706.00 | | 14 453 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 113.00 | 256 344.00 | | 214 113.00 |
HQ References: Real Estate Leasing | 577.00 | | | 577.00 |
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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 | | | 55 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | 286 530.00 | | |
I4 DECREASES Grand Total | 1 505.00 | 337 420.00 | | 1 505.00 |
IY DECREASES Total Tangible Fixed Assets | 1 505.00 | 50 890.00 | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 799.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 568 853.00 | 212 853.00 | 356 000.00 | 568 853.00 |
8B Suppliers and Related Accounts | 1 784 971.00 | 1 784 971.00 | | 1 784 971.00 |
8C Staff and Related Accounts | 194 354.00 | 194 354.00 | | 194 354.00 |
8D Social Security and Other Social Organizations | 131 903.00 | 131 903.00 | | 131 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 294.00 | 139 294.00 | | 139 294.00 |
8L Deferred income | 22 495.00 | 22 495.00 | | 22 495.00 |
UL Receivables related to investments | 1 400 933.00 | 284 557.00 | 1 116 376.00 | 1 400 933.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 36 876.00 | | 36 876.00 | 36 876.00 |
UX Other trade receivables | 1 875 097.00 | 1 875 097.00 | | 1 875 097.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 51 210.00 | | 51 210.00 | 51 210.00 |
VB VAT | 83 738.00 | 83 738.00 | | 83 738.00 |
VC Group and associates | 15 409.00 | 15 409.00 | | 15 409.00 |
VG Loans with a maturity of up to one year at origin | 360 301.00 | 360 301.00 | | 360 301.00 |
VH Loans with a maturity of more than one year at origin | 2 708 019.00 | 559 749.00 | 1 967 021.00 | 2 708 019.00 |
VI Group and Associates | 34 265.00 | 34 265.00 | | 34 265.00 |
VN Other taxes, similar payments | 598.00 | 598.00 | | 598.00 |
VP Miscellaneous | 42 526.00 | 42 526.00 | | 42 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 145.00 | 30 145.00 | | 30 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 975.00 | 20 975.00 | | 20 975.00 |
VS Prepaid expenses | 82 851.00 | 82 851.00 | | 82 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 213.00 | 2 407 751.00 | 1 294 462.00 | 3 702 213.00 |
VW VAT | 49 601.00 | 49 601.00 | | 49 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028 460.00 | 3 524 191.00 | 2 323 021.00 | 6 028 460.00 |
