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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 569 000.00 | 2 662 000.00 | 2 906 000.00 | 5 569 000.00 |
AF Concessions, Patents and Similar Rights | 1 612.00 | 1 612.00 | | 1 612.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 325 645.00 | 417 680.00 | 907 964.00 | 1 325 645.00 |
AR Technical installations, industrial equipment and tools | 18 626 000.00 | 12 416 000.00 | 6 210 000.00 | 18 626 000.00 |
AT Other tangible assets | 828 386.00 | 577 972.00 | 250 414.00 | 828 386.00 |
AV Fixed assets in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 532 000.00 | | 532 000.00 | 532 000.00 |
BJ TOTAL (I) | 5 195 361.00 | 997 265.00 | 4 198 096.00 | 5 195 361.00 |
BL Raw materials, supplies | 3 321 000.00 | 207 000.00 | 3 114 000.00 | 3 321 000.00 |
BP Services in progress | 3 858 000.00 | 112 000.00 | 3 746 000.00 | 3 858 000.00 |
BR Intermediate and finished products | 12 469 000.00 | 1 338 000.00 | 11 131 000.00 | 12 469 000.00 |
BT Goods | 2 528 000.00 | 133 000.00 | 2 395 000.00 | 2 528 000.00 |
BX Customers and related accounts | 600 105.00 | | 600 105.00 | 600 105.00 |
BZ Other receivables | 7 205 246.00 | | 7 205 246.00 | 7 205 246.00 |
CD Marketable securities | 210 991.00 | | 210 991.00 | 210 991.00 |
CF Cash and cash equivalents | 38 153.00 | | 38 153.00 | 38 153.00 |
CH Prepaid expenses | 119 877.00 | | 119 877.00 | 119 877.00 |
CJ TOTAL (II) | 8 174 373.00 | | 8 174 373.00 | 8 174 373.00 |
CO Grand total (0 to V) | 13 369 734.00 | 997 265.00 | 12 372 469.00 | 13 369 734.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | 2 789 717.00 | | 2 789 717.00 | 2 789 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 064.00 | 41 054.00 | | 41 064.00 |
DB Share, merger, contribution premiums, etc. | 1 553 042.00 | 1 553 042.00 | | 1 553 042.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DG Other reserves | 4 151 304.00 | 4 270 106.00 | | 4 151 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 380.00 | 384 788.00 | | 491 380.00 |
DL TOTAL (I) | 6 240 886.00 | 6 253 097.00 | | 6 240 886.00 |
DP Provisions for Risks | 2 974 000.00 | 2 639 000.00 | | 2 974 000.00 |
DQ Provisions for Expenses | 1 552 000.00 | 1 555 000.00 | | 1 552 000.00 |
DR TOTAL (IV) | 4 526 000.00 | 4 194 000.00 | | 4 526 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 462.00 | 1 068 957.00 | | 1 875 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 779.00 | 3 367 216.00 | | 3 182 779.00 |
DW Advances and down payments received on current orders | 20 000.00 | 19 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 163 994.00 | 141 718.00 | | 163 994.00 |
DY Tax and social security liabilities | 513 848.00 | 668 953.00 | | 513 848.00 |
DZ Fixed asset liabilities and related accounts | | 28 480.00 | | |
EA Other liabilities | 6 813.00 | 5 909.00 | | 6 813.00 |
EB Prepaid income (2) | 388 683.00 | 376 688.00 | | 388 683.00 |
EC TOTAL (IV) | 6 131 582.00 | 5 657 925.00 | | 6 131 582.00 |
EE Grand total (I to V) | 12 372 469.00 | 11 911 023.00 | | 12 372 469.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 132 000.00 | 1 290 000.00 | | 2 132 000.00 |
P7 LIABILITIES - Retained Earnings | 778 000.00 | 681 000.00 | | 778 000.00 |
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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 | | | 236 000.00 | |
FD Production sold - goods | | | 47 773 000.00 | |
FG Production sold - services | 1 565 776.00 | | 1 565 776.00 | 1 565 776.00 |
FJ Net sales | 1 565 776.00 | | 1 565 776.00 | 1 565 776.00 |
FM Inventory production | | | -756 000.00 | |
FN Capitalized production | | | 577 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 859.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 811 644.00 | |
FS Purchases of goods (including customs duties) | | | 162 000.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 498 000.00 | |
FV Inventory change (raw materials and supplies) | | | -395 000.00 | |
FW Other purchases and external expenses | | | 599 983.00 | |
FX Taxes, duties, and similar payments | | | 103 814.00 | |
FY Salaries and Wages | | | 647 980.00 | |
FZ Social Security Contributions | | | 297 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 711.00 | |
GB Operating Expenses - Provisions | | | 1 756 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 836 508.00 | |
GG - OPERATING RESULT (I - II) | | | -24 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 910.00 | |
GK Income from other securities and fixed asset receivables | | | 65 599.00 | |
GP Total financial income (V) | | | 565 510.00 | |
GR Interest and similar expenses | | | 53 014.00 | |
GU Total financial expenses (VI) | | | 53 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 944.00 | 68 399.00 | | 89 944.00 |
HB Exceptional income from capital transactions | 8 700.00 | 9 930.00 | | 8 700.00 |
HD Total exceptional income (VII) | 98 644.00 | 78 329.00 | | 98 644.00 |
HE Exceptional expenses on management operations | 105 058.00 | 11 357.00 | | 105 058.00 |
HH Total exceptional expenses (VIII) | 105 058.00 | 11 357.00 | | 105 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 414.00 | 66 971.00 | | -6 414.00 |
HK Income tax | -10 164.00 | -66 483.00 | | -10 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 798.00 | 2 444 789.00 | | 2 475 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 417.00 | 2 060 001.00 | | 1 984 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 380.00 | 384 788.00 | | 491 380.00 |
HP References: Equipment leasing | 402 053.00 | 402 053.00 | | 402 053.00 |
R5 Net income of consolidated companies | 2 280 000.00 | 1 379 000.00 | | 2 280 000.00 |
R6 Group Income (Consolidated Net Income) | 2 280 000.00 | 1 379 000.00 | | 2 280 000.00 |
R7 Share of minority interests (Non-group income) | 148 000.00 | 89 000.00 | | 148 000.00 |
R8 Net income, group share (parent company share) | 2 132 000.00 | 1 290 000.00 | | 2 132 000.00 |
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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 | 5 139 254.00 | | 123 574.00 | 5 139 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789 717.00 | |
I4 DECREASES Grand Total | | 67 467.00 | 5 195 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 467.00 | 2 404 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612.00 | | | 1 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 925.00 | | 123 574.00 | 2 347 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 717.00 | | | 2 789 717.00 |
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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 | 878 021.00 | 186 711.00 | 67 467.00 | 878 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | 78.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 486.00 | 186 633.00 | 67 467.00 | 876 486.00 |
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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 | 144 443.00 | | | 144 443.00 |
8B Suppliers and Related Accounts | 163 995.00 | 163 995.00 | | 163 995.00 |
8C Staff and Related Accounts | 123 006.00 | 123 006.00 | | 123 006.00 |
8D Social Security and Other Social Organizations | 159 973.00 | 159 973.00 | | 159 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
8L Deferred income | 388 683.00 | 388 683.00 | | 388 683.00 |
UX Other trade receivables | 600 105.00 | 600 105.00 | | 600 105.00 |
VB VAT | 63 883.00 | 63 883.00 | | 63 883.00 |
VC Group and associates | 5 171 880.00 | 5 171 880.00 | | 5 171 880.00 |
VG Loans with a maturity of up to one year at origin | 12 195.00 | 12 195.00 | | 12 195.00 |
VH Loans with a maturity of more than one year at origin | 1 863 268.00 | 453 450.00 | 1 061 103.00 | 1 863 268.00 |
VI Group and Associates | 3 038 336.00 | 3 038 336.00 | | 3 038 336.00 |
VJ Loans taken out during the year | 1 177 364.00 | | | 1 177 364.00 |
VK Loans repaid during the year | 383 288.00 | | | 383 288.00 |
VM Income taxes | 1 965 339.00 | 1 965 339.00 | | 1 965 339.00 |
VN Other taxes, similar payments | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 050.00 | 38 050.00 | | 38 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 119 878.00 | 119 878.00 | | 119 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925 229.00 | 7 925 229.00 | | 7 925 229.00 |
VW VAT | 192 819.00 | 192 819.00 | | 192 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 583.00 | 4 557 321.00 | 1 061 103.00 | 6 131 583.00 |
