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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
AF Concessions, Patents and Similar Rights | 6 012.00 | 1 535.00 | 4 477.00 | 6 012.00 |
AJ Other Intangible Assets | 11 731.00 | 11 731.00 | | 11 731.00 |
AN Land | 498 899.00 | 111 976.00 | 386 924.00 | 498 899.00 |
AP Buildings | 5 945 388.00 | 2 485 431.00 | 3 459 957.00 | 5 945 388.00 |
AR Technical installations, industrial equipment and tools | 9 235 101.00 | 5 177 251.00 | 4 057 850.00 | 9 235 101.00 |
AT Other tangible assets | 4 043 216.00 | 2 600 699.00 | 1 442 518.00 | 4 043 216.00 |
AV Fixed assets in progress | 1 429 321.00 | | 1 429 321.00 | 1 429 321.00 |
AX Advances and down payments | 193 000.00 | | 193 000.00 | 193 000.00 |
BB Receivables related to investments | 16 720.00 | | 16 720.00 | 16 720.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 21 481 964.00 | 10 392 809.00 | 11 089 155.00 | 21 481 964.00 |
BL Raw materials, supplies | 283 549.00 | | 283 549.00 | 283 549.00 |
BR Intermediate and finished products | 8 009 488.00 | | 8 009 488.00 | 8 009 488.00 |
BT Goods | 2 642.00 | | 2 642.00 | 2 642.00 |
BV Advances and down payments on orders | 26 386.00 | | 26 386.00 | 26 386.00 |
BX Customers and related accounts | 11 792 892.00 | | 11 792 892.00 | 11 792 892.00 |
BZ Other receivables | 84 752.00 | | 84 752.00 | 84 752.00 |
CB Subscribed and called capital, not paid | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 1 208 404.00 | | 1 208 404.00 | 1 208 404.00 |
CH Prepaid expenses | 250 198.00 | | 250 198.00 | 250 198.00 |
CJ TOTAL (II) | 21 659 546.00 | | 21 659 546.00 | 21 659 546.00 |
CO Grand total (0 to V) | 43 141 510.00 | 10 392 809.00 | 32 748 701.00 | 43 141 510.00 |
CS Evaluated investments - equity method | 94 342.00 | | 94 342.00 | 94 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 251.00 | 163 957.00 | | 174 251.00 |
DB Share, merger, contribution premiums, etc. | 13 222.00 | 13 222.00 | | 13 222.00 |
DD Legal reserve (1) | 1 646 401.00 | 1 759 648.00 | | 1 646 401.00 |
DE Statutory or contractual reserves | 4 694 818.00 | 4 298 305.00 | | 4 694 818.00 |
DF Regulated reserves (1) | 310 993.00 | 310 993.00 | | 310 993.00 |
DG Other reserves | 1 938 551.00 | 1 938 551.00 | | 1 938 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 579.00 | 6 753.00 | | 42 579.00 |
DL TOTAL (I) | 8 820 815.00 | 8 491 429.00 | | 8 820 815.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 41 816.00 | 38 407.00 | | 41 816.00 |
DR TOTAL (IV) | 41 816.00 | 48 407.00 | | 41 816.00 |
DU Loans and Debts from Credit Institutions (3) | 5 802 437.00 | 6 050 840.00 | | 5 802 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 001 607.00 | 6 206 431.00 | | 7 001 607.00 |
DW Advances and down payments received on current orders | 1 136 771.00 | 1 108 898.00 | | 1 136 771.00 |
DX Trade payables and related accounts | 9 549 527.00 | 8 725 719.00 | | 9 549 527.00 |
DY Tax and social security liabilities | 395 098.00 | 266 707.00 | | 395 098.00 |
EA Other liabilities | 630.00 | 3 293.00 | | 630.00 |
EC TOTAL (IV) | 23 886 070.00 | 22 361 888.00 | | 23 886 070.00 |
EE Grand total (I to V) | 32 748 701.00 | 30 901 724.00 | | 32 748 701.00 |
EG Accrued income and payables due within one year | 23 886 070.00 | 22 361 888.00 | | 23 886 070.00 |
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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 | 286 394.00 | 70.00 | 286 464.00 | 286 394.00 |
FD Production sold - goods | 7 759 733.00 | 2 998 322.00 | 10 758 055.00 | 7 759 733.00 |
FG Production sold - services | 210 992.00 | 27 699.00 | 238 691.00 | 210 992.00 |
FJ Net sales | 8 257 120.00 | 3 026 091.00 | 11 283 211.00 | 8 257 120.00 |
FM Inventory production | | | -232 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 253.00 | |
FQ Other income | | | 9 175.00 | |
FR Total operating income (I) | | | 11 112 843.00 | |
FS Purchases of goods (including customs duties) | | | 154 466.00 | |
FT Inventory change (goods) | | | 44 740.00 | |
FU Purchases of raw materials and other supplies | | | 7 061 203.00 | |
FV Inventory change (raw materials and supplies) | | | 8 925.00 | |
FW Other purchases and external expenses | | | 1 536 986.00 | |
FX Taxes, duties, and similar payments | | | 108 758.00 | |
FY Salaries and Wages | | | 816 660.00 | |
FZ Social Security Contributions | | | 268 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 409.00 | |
GE Other Expenses | | | 14 474.00 | |
GF Total Operating Expenses (II) | | | 10 933 550.00 | |
GG - OPERATING RESULT (I - II) | | | 179 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 2 971.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 127 167.00 | |
GU Total financial expenses (VI) | | | 127 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 370.00 | 18 393.00 | | 12 370.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 12 611.00 | 18 393.00 | | 12 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 611.00 | -18 393.00 | | -12 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 115 907.00 | 13 776 287.00 | | 11 115 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 073 328.00 | 13 769 533.00 | | 11 073 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 579.00 | 6 753.00 | | 42 579.00 |
HP References: Equipment leasing | | 7 889.00 | | |
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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 | 12 530 398.00 | 914 972.00 | 3 052 557.00 | 12 530 398.00 |
PE DEPRECIATION Total including other intangible assets | 44 975.00 | 125.00 | 27 646.00 | 44 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 485 424.00 | 914 848.00 | 3 024 910.00 | 12 485 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 407.00 | 10 000.00 | 3 409.00 | 48 407.00 |
6T Receivables | 27 344.00 | 27 344.00 | | 27 344.00 |
7B Total provisions for depreciation | 27 344.00 | 27 344.00 | | 27 344.00 |
7C Grand total | 75 751.00 | 37 344.00 | 3 409.00 | 75 751.00 |
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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 | 6 000 000.00 | | | 6 000 000.00 |
8B Suppliers and Related Accounts | 9 549 527.00 | | | 9 549 527.00 |
8D Social Security and Other Social Organizations | 395 098.00 | | | 395 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137 401.00 | | | 2 137 401.00 |
UL Receivables related to investments | | | 2 812.00 | |
UT Other financial assets | 26 386.00 | | | 26 386.00 |
UX Other trade receivables | 1 124 394.00 | | | 1 124 394.00 |
UY Staff and related accounts | 10 668 498.00 | | | 10 668 498.00 |
VG Loans with a maturity of up to one year at origin | 598 828.00 | 2 247 750.00 | 2 937 713.00 | 598 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 752.00 | | | 84 752.00 |
VS Prepaid expenses | 250 198.00 | | | 250 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 154 228.00 | | 2 812.00 | 12 154 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 680 854.00 | 2 247 750.00 | 2 937 713.00 | 18 680 854.00 |
