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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 | 2 576.00 | 2 351.00 | 225.00 | 2 576.00 |
AN Land | 105 118.00 | | 105 118.00 | 105 118.00 |
AP Buildings | 1 162 986.00 | 515 520.00 | 647 465.00 | 1 162 986.00 |
AR Technical installations, industrial equipment and tools | 25 962 618.00 | 5 669 412.00 | 20 293 207.00 | 25 962 618.00 |
AT Other tangible assets | 43 932.00 | 29 114.00 | 14 819.00 | 43 932.00 |
AV Fixed assets in progress | 212 183.00 | | 212 183.00 | 212 183.00 |
BJ TOTAL (I) | 27 489 814.00 | 6 216 397.00 | 21 273 417.00 | 27 489 814.00 |
BL Raw materials, supplies | 287 463.00 | | 287 463.00 | 287 463.00 |
BR Intermediate and finished products | 2 783 082.00 | | 2 783 082.00 | 2 783 082.00 |
BV Advances and down payments on orders | 84 930.00 | | 84 930.00 | 84 930.00 |
BX Customers and related accounts | 1 052 941.00 | | 1 052 941.00 | 1 052 941.00 |
BZ Other receivables | 1 877 577.00 | | 1 877 577.00 | 1 877 577.00 |
CF Cash and cash equivalents | 274 773.00 | | 274 773.00 | 274 773.00 |
CH Prepaid expenses | 258 939.00 | | 258 939.00 | 258 939.00 |
CJ TOTAL (II) | 6 619 705.00 | | 6 619 705.00 | 6 619 705.00 |
CO Grand total (0 to V) | 34 109 519.00 | 6 216 397.00 | 27 893 122.00 | 34 109 519.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 890.00 | 115 890.00 | | 115 890.00 |
DD Legal reserve (1) | 11 589.00 | 11 589.00 | | 11 589.00 |
DF Regulated reserves (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 97 299.00 | 258 073.00 | | 97 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 408.00 | -160 774.00 | | 940 408.00 |
DL TOTAL (I) | 1 165 958.00 | 225 549.00 | | 1 165 958.00 |
DQ Provisions for Expenses | 296 856.00 | 213 757.00 | | 296 856.00 |
DR TOTAL (IV) | 296 856.00 | 213 757.00 | | 296 856.00 |
DU Loans and Debts from Credit Institutions (3) | 16 376 617.00 | 17 253 903.00 | | 16 376 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594 377.00 | 6 226 249.00 | | 6 594 377.00 |
DX Trade payables and related accounts | 2 551 688.00 | 2 610 560.00 | | 2 551 688.00 |
DY Tax and social security liabilities | 514 263.00 | 531 418.00 | | 514 263.00 |
DZ Fixed asset liabilities and related accounts | 372 267.00 | 482 137.00 | | 372 267.00 |
EA Other liabilities | 21 095.00 | 50 669.00 | | 21 095.00 |
EC TOTAL (IV) | 26 430 308.00 | 27 154 936.00 | | 26 430 308.00 |
EE Grand total (I to V) | 27 893 122.00 | 27 594 242.00 | | 27 893 122.00 |
EG Accrued income and payables due within one year | 12 396 338.00 | | | 12 396 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 237.00 | | | 2 237.00 |
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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 | 10 510 324.00 | | 10 510 324.00 | 10 510 324.00 |
FG Production sold - services | 445 560.00 | | 445 560.00 | 445 560.00 |
FJ Net sales | 10 955 884.00 | | 10 955 884.00 | 10 955 884.00 |
FM Inventory production | | | 340 403.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 642.00 | |
FQ Other income | | | 12 042.00 | |
FR Total operating income (I) | | | 11 719 216.00 | |
FU Purchases of raw materials and other supplies | | | 782 076.00 | |
FV Inventory change (raw materials and supplies) | | | -64 737.00 | |
FW Other purchases and external expenses | | | 5 083 051.00 | |
FX Taxes, duties, and similar payments | | | 178 938.00 | |
FY Salaries and Wages | | | 1 081 125.00 | |
FZ Social Security Contributions | | | 421 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 856.00 | |
GE Other Expenses | | | 1 055 596.00 | |
GF Total Operating Expenses (II) | | | 10 297 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 036.00 | |
GP Total financial income (V) | | | 61 036.00 | |
GR Interest and similar expenses | | | 363 529.00 | |
GU Total financial expenses (VI) | | | 363 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 886.00 | | | 181 886.00 |
HA Exceptional income from management transactions | | 73 670.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 73 670.00 | | 25 000.00 |
HE Exceptional expenses on management operations | -2 011.00 | 47 245.00 | | -2 011.00 |
HF Exceptional expenses on capital transactions | 194 609.00 | 97 685.00 | | 194 609.00 |
HH Total exceptional expenses (VIII) | 192 598.00 | 144 930.00 | | 192 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 598.00 | -71 260.00 | | -167 598.00 |
HK Income tax | 10 943.00 | | | 10 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 805 252.00 | 8 958 769.00 | | 11 805 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 864 844.00 | 9 119 543.00 | | 10 864 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 408.00 | -160 774.00 | | 940 408.00 |
HP References: Equipment leasing | 507 397.00 | | | 507 397.00 |
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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 | 26 434 645.00 | | 1 994 455.00 | 26 434 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 704 655.00 | 234 631.00 | 27 489 814.00 | 704 655.00 |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 704 655.00 | 234 631.00 | 27 486 838.00 | 704 655.00 |
KD ACQUISITIONS Total including other intangible assets | 2 321.00 | | 255.00 | 2 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 431 924.00 | | 1 994 200.00 | 26 431 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 212 183.00 | | | 212 183.00 |
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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 | 4 792 721.00 | 1 463 698.00 | 40 022.00 | 4 792 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 30.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 790 400.00 | 1 463 668.00 | 40 022.00 | 4 790 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 757.00 | 296 856.00 | 213 757.00 | 213 757.00 |
7C Grand total | 213 757.00 | 296 856.00 | 213 757.00 | 213 757.00 |
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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 | 2 551 688.00 | 2 551 688.00 | | 2 551 688.00 |
8C Staff and Related Accounts | 177 005.00 | 177 005.00 | | 177 005.00 |
8D Social Security and Other Social Organizations | 128 991.00 | 128 991.00 | | 128 991.00 |
8E Income Taxes | 7 596.00 | 7 596.00 | | 7 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 267.00 | 372 267.00 | | 372 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 095.00 | 21 095.00 | | 21 095.00 |
UX Other trade receivables | 1 052 941.00 | 1 052 941.00 | | 1 052 941.00 |
UY Staff and related accounts | 18 244.00 | 18 244.00 | | 18 244.00 |
VB VAT | 293 665.00 | 293 665.00 | | 293 665.00 |
VC Group and associates | 1 342 033.00 | 1 342 033.00 | | 1 342 033.00 |
VG Loans with a maturity of up to one year at origin | 12 809.00 | 12 809.00 | | 12 809.00 |
VH Loans with a maturity of more than one year at origin | 16 363 808.00 | 2 329 838.00 | 9 037 192.00 | 16 363 808.00 |
VI Group and Associates | 6 594 377.00 | 6 594 377.00 | | 6 594 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 976.00 | 96 976.00 | | 95 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 634.00 | 223 634.00 | | 223 634.00 |
VS Prepaid expenses | 258 939.00 | 258 939.00 | | 258 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 457.00 | 3 189 457.00 | | 3 189 457.00 |
VW VAT | 103 695.00 | 103 695.00 | | 103 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 429 307.00 | 12 396 338.00 | 9 037 192.00 | 26 429 307.00 |
