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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 | 279 505.00 | 226 491.00 | 53 013.00 | 279 505.00 |
AH Goodwill | 100 738.00 | | 100 738.00 | 100 738.00 |
AJ Other Intangible Assets | 26 470.00 | 26 470.00 | | 26 470.00 |
AN Land | 60 200.00 | | 60 200.00 | 60 200.00 |
AP Buildings | 1 810 086.00 | 1 745 158.00 | 64 927.00 | 1 810 086.00 |
AR Technical installations, industrial equipment and tools | 3 107 873.00 | 2 762 078.00 | 345 795.00 | 3 107 873.00 |
AT Other tangible assets | 1 883 743.00 | 1 472 900.00 | 410 842.00 | 1 883 743.00 |
BH Other financial assets | 87 055.00 | | 87 055.00 | 87 055.00 |
BJ TOTAL (I) | 8 228 218.00 | 6 246 215.00 | 1 982 002.00 | 8 228 218.00 |
BL Raw materials, supplies | 1 490 640.00 | 24 558.00 | 1 466 081.00 | 1 490 640.00 |
BN Goods in progress | 153 787.00 | | 153 787.00 | 153 787.00 |
BR Intermediate and finished products | 1 181 289.00 | 301 865.00 | 879 423.00 | 1 181 289.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 967 538.00 | 25 452.00 | 2 942 085.00 | 2 967 538.00 |
BZ Other receivables | 372 445.00 | | 372 445.00 | 372 445.00 |
CD Marketable securities | 231 301.00 | 12 474.00 | 218 827.00 | 231 301.00 |
CF Cash and cash equivalents | 1 069 554.00 | | 1 069 554.00 | 1 069 554.00 |
CH Prepaid expenses | 56 904.00 | | 56 904.00 | 56 904.00 |
CJ TOTAL (II) | 7 523 860.00 | 364 350.00 | 7 159 509.00 | 7 523 860.00 |
CO Grand total (0 to V) | 15 752 078.00 | 6 610 566.00 | 9 141 512.00 | 15 752 078.00 |
CR Shares due in more than one year | 53 602.00 | | | 53 602.00 |
CU Other investments | 859 428.00 | | 859 428.00 | 859 428.00 |
CX Development or Research and Development Expenses | 13 116.00 | 13 116.00 | | 13 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 4 259 946.00 | 4 259 946.00 | | 4 259 946.00 |
DH Retained earnings | -557 611.00 | | | -557 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 890.00 | -557 611.00 | | 134 890.00 |
DJ Investment subsidies | 6 076.00 | | | 6 076.00 |
DK Regulated provisions | 232 354.00 | 204 130.00 | | 232 354.00 |
DL TOTAL (I) | 6 055 656.00 | 5 886 465.00 | | 6 055 656.00 |
DU Loans and Debts from Credit Institutions (3) | 402 822.00 | 319 428.00 | | 402 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 339 654.00 | | |
DX Trade payables and related accounts | 1 637 944.00 | 1 584 142.00 | | 1 637 944.00 |
DY Tax and social security liabilities | 666 026.00 | 1 050 415.00 | | 666 026.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | 719.00 | | 719.00 |
EA Other liabilities | 299 171.00 | 45 329.00 | | 299 171.00 |
EB Prepaid income (2) | 79 174.00 | | | 79 174.00 |
EC TOTAL (IV) | 3 085 856.00 | 3 339 687.00 | | 3 085 856.00 |
EE Grand total (I to V) | 9 141 512.00 | 9 226 153.00 | | 9 141 512.00 |
EG Accrued income and payables due within one year | 2 824 174.00 | 3 178 206.00 | | 2 824 174.00 |
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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 | 425 016.00 | 20 120.00 | 445 136.00 | 425 016.00 |
FD Production sold - goods | 12 509 789.00 | 378 134.00 | 12 887 923.00 | 12 509 789.00 |
FG Production sold - services | 2 015 915.00 | 177.00 | 2 016 092.00 | 2 015 915.00 |
FJ Net sales | 14 950 720.00 | 398 431.00 | 15 349 151.00 | 14 950 720.00 |
FM Inventory production | | | 186 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 866.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 15 918 372.00 | |
FS Purchases of goods (including customs duties) | | | 82 930.00 | |
FU Purchases of raw materials and other supplies | | | 5 497 682.00 | |
FV Inventory change (raw materials and supplies) | | | 83 105.00 | |
FW Other purchases and external expenses | | | 5 270 402.00 | |
FX Taxes, duties, and similar payments | | | 295 266.00 | |
FY Salaries and Wages | | | 3 116 012.00 | |
FZ Social Security Contributions | | | 1 119 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 634.00 | |
GE Other Expenses | | | 73 469.00 | |
GF Total Operating Expenses (II) | | | 15 932 253.00 | |
GG - OPERATING RESULT (I - II) | | | -13 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 570.00 | |
GL Other interest and similar income | | | 47 581.00 | |
GO Net income from sales of marketable securities | | | 48 088.00 | |
GP Total financial income (V) | | | 116 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 276.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 8 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 684.00 | 45 105.00 | | 345 684.00 |
HA Exceptional income from management transactions | 696 873.00 | 1 457 952.00 | | 696 873.00 |
HB Exceptional income from capital transactions | 12 078.00 | 83 417.00 | | 12 078.00 |
HD Total exceptional income (VII) | 708 952.00 | 1 541 369.00 | | 708 952.00 |
HE Exceptional expenses on management operations | 639 698.00 | 1 638 182.00 | | 639 698.00 |
HG Exceptional depreciation and provisions | 28 223.00 | 28 953.00 | | 28 223.00 |
HH Total exceptional expenses (VIII) | 667 921.00 | 1 667 136.00 | | 667 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 031.00 | -125 766.00 | | 41 031.00 |
HK Income tax | | -4 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 743 563.00 | 15 868 095.00 | | 16 743 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 608 672.00 | 16 425 707.00 | | 16 608 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 890.00 | -557 611.00 | | 134 890.00 |
HP References: Equipment leasing | 666 758.00 | 525 968.00 | | 666 758.00 |
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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 | 7 843 768.00 | | 417 698.00 | 7 843 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 116.00 | | | 13 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 484.00 | |
I4 DECREASES Grand Total | | 33 248.00 | 8 228 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 116.00 | |
IO DECREASES Total including other intangible assets | | | 406 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 248.00 | 6 861 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 450.00 | | 26 264.00 | 380 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 503 773.00 | | 391 379.00 | 6 503 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 429.00 | | 55.00 | 946 429.00 |
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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 | 5 958 356.00 | 321 107.00 | 33 248.00 | 5 958 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 116.00 | | | 13 116.00 |
PE DEPRECIATION Total including other intangible assets | 221 587.00 | 31 375.00 | | 221 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 723 653.00 | 289 733.00 | 33 248.00 | 5 723 653.00 |
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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 | 204 131.00 | 28 223.00 | | 204 131.00 |
6N Inventories and work in progress | 290 971.00 | 72 634.00 | 37 182.00 | 290 971.00 |
6T Receivables | 25 453.00 | | | 25 453.00 |
6X Other provisions for depreciation | 9 198.00 | 3 276.00 | | 9 198.00 |
7B Total provisions for depreciation | 325 622.00 | 75 910.00 | 37 182.00 | 325 622.00 |
7C Grand total | 529 753.00 | 104 133.00 | 37 182.00 | 529 753.00 |
UE of which provisions and reversals: - Operating | | 72 634.00 | 37 182.00 | |
UG - Financial | | 3 276.00 | | |
UJ - Exceptional | | 28 223.00 | | |
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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 | 1 637 944.00 | 1 637 944.00 | | 1 637 944.00 |
8C Staff and Related Accounts | 271 368.00 | 271 368.00 | | 271 368.00 |
8D Social Security and Other Social Organizations | 261 509.00 | 261 508.00 | | 261 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 703.00 | 60 703.00 | | 60 703.00 |
8L Deferred income | 79 174.00 | 79 174.00 | | 79 174.00 |
UT Other financial assets | 87 055.00 | | 87 055.00 | 87 055.00 |
UX Other trade receivables | 2 913 936.00 | 2 913 936.00 | | 2 913 936.00 |
UY Staff and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 53 602.00 | | 53 602.00 | 53 602.00 |
VB VAT | 154 067.00 | 154 067.00 | | 154 067.00 |
VC Group and associates | 161 570.00 | 161 570.00 | | 161 570.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 401 818.00 | 140 135.00 | 261 683.00 | 401 818.00 |
VI Group and Associates | 238 468.00 | 238 468.00 | | 238 468.00 |
VJ Loans taken out during the year | 243 607.00 | | | 243 607.00 |
VK Loans repaid during the year | 160 277.00 | | | 160 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 037.00 | 100 037.00 | | 100 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 385.00 | 54 385.00 | | 54 385.00 |
VS Prepaid expenses | 56 905.00 | 56 905.00 | | 56 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 944.00 | 3 343 286.00 | 140 658.00 | 3 483 944.00 |
VW VAT | 33 113.00 | 33 113.00 | | 33 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 856.00 | 2 824 174.00 | 261 683.00 | 3 085 856.00 |
