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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 | 65 908.00 | 65 010.00 | 897.00 | 65 908.00 |
AH Goodwill | 107 022.00 | | 107 022.00 | 107 022.00 |
AN Land | 2 763 606.00 | 1 669 650.00 | 1 093 955.00 | 2 763 606.00 |
AP Buildings | 1 521 949.00 | 1 105 577.00 | 416 372.00 | 1 521 949.00 |
AR Technical installations, industrial equipment and tools | 9 725 058.00 | 6 585 476.00 | 3 139 582.00 | 9 725 058.00 |
AT Other tangible assets | 437 225.00 | 387 949.00 | 49 276.00 | 437 225.00 |
AV Fixed assets in progress | 21 926.00 | | 21 926.00 | 21 926.00 |
BD Other fixed assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BH Other financial assets | 11 697.00 | | 11 697.00 | 11 697.00 |
BJ TOTAL (I) | 14 700 307.00 | 9 853 619.00 | 4 846 687.00 | 14 700 307.00 |
BL Raw materials, supplies | 3 170 475.00 | | 3 170 475.00 | 3 170 475.00 |
BN Goods in progress | 291 925.00 | | 291 925.00 | 291 925.00 |
BR Intermediate and finished products | 1 368 902.00 | | 1 368 902.00 | 1 368 902.00 |
BT Goods | 1 133.00 | | 1 133.00 | 1 133.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 756 962.00 | 136 186.00 | 3 620 775.00 | 3 756 962.00 |
BZ Other receivables | 12 524 269.00 | 2 700 000.00 | 9 824 269.00 | 12 524 269.00 |
CF Cash and cash equivalents | 799 322.00 | | 799 322.00 | 799 322.00 |
CH Prepaid expenses | 118 968.00 | | 118 968.00 | 118 968.00 |
CJ TOTAL (II) | 22 032 459.00 | 2 836 186.00 | 19 196 272.00 | 22 032 459.00 |
CO Grand total (0 to V) | 36 732 766.00 | 12 689 805.00 | 24 042 960.00 | 36 732 766.00 |
CU Other investments | 41 327.00 | 39 955.00 | 1 372.00 | 41 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 662.00 | | | 53 662.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 5 224 529.00 | | | 5 224 529.00 |
DH Retained earnings | -161 175.00 | | | -161 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 375.00 | | | 1 006 375.00 |
DK Regulated provisions | 998 124.00 | | | 998 124.00 |
DL TOTAL (I) | 11 521 516.00 | | | 11 521 516.00 |
DP Provisions for Risks | 62 500.00 | | | 62 500.00 |
DQ Provisions for Expenses | 1 579 938.00 | | | 1 579 938.00 |
DR TOTAL (IV) | 1 642 438.00 | | | 1 642 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387 003.00 | | | 7 387 003.00 |
DX Trade payables and related accounts | 2 509 192.00 | | | 2 509 192.00 |
DY Tax and social security liabilities | 903 188.00 | | | 903 188.00 |
DZ Fixed asset liabilities and related accounts | 54 640.00 | | | 54 640.00 |
EA Other liabilities | 24 981.00 | | | 24 981.00 |
EC TOTAL (IV) | 10 879 006.00 | | | 10 879 006.00 |
EE Grand total (I to V) | 24 042 960.00 | | | 24 042 960.00 |
EG Accrued income and payables due within one year | 10 578 338.00 | | | 10 578 338.00 |
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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 | 82 463.00 | | 82 463.00 | 82 463.00 |
FD Production sold - goods | 12 434 150.00 | 16 443.00 | 12 450 593.00 | 12 434 150.00 |
FG Production sold - services | 4 254 396.00 | | 4 254 396.00 | 4 254 396.00 |
FJ Net sales | 16 771 010.00 | 16 443.00 | 16 787 453.00 | 16 771 010.00 |
FM Inventory production | | | -341 134.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 489.00 | |
FR Total operating income (I) | | | 16 582 558.00 | |
FS Purchases of goods (including customs duties) | | | 57 211.00 | |
FT Inventory change (goods) | | | 3 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 308 622.00 | |
FV Inventory change (raw materials and supplies) | | | 339 218.00 | |
FW Other purchases and external expenses | | | 6 198 516.00 | |
FX Taxes, duties, and similar payments | | | 654 155.00 | |
FY Salaries and Wages | | | 2 292 503.00 | |
FZ Social Security Contributions | | | 1 242 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 956.00 | |
GE Other Expenses | | | 393 529.00 | |
GF Total Operating Expenses (II) | | | 15 554 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 340.00 | |
GK Income from other securities and fixed asset receivables | | | 112 623.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 472 039.00 | |
GR Interest and similar expenses | | | 95 644.00 | |
GU Total financial expenses (VI) | | | 95 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 852.00 | | | 131 852.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 68 600.00 | | | 68 600.00 |
HC Reversals of provisions and transfers of expenses | 142 446.00 | | | 142 446.00 |
HD Total exceptional income (VII) | 212 714.00 | | | 212 714.00 |
HE Exceptional expenses on management operations | 2 559.00 | | | 2 559.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HG Exceptional depreciation and provisions | 37 644.00 | | | 37 644.00 |
HH Total exceptional expenses (VIII) | 40 882.00 | | | 40 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 831.00 | | | 171 831.00 |
HJ Employee participation in company results | 112 987.00 | | | 112 987.00 |
HK Income tax | 457 097.00 | | | 457 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 267 312.00 | | | 17 267 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 260 936.00 | | | 16 260 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 375.00 | | | 1 006 375.00 |
HP References: Equipment leasing | 1 066 902.00 | | | 1 066 902.00 |
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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 | 9 034 432.00 | 895 001.00 | 161 504.00 | 9 034 432.00 |
PE DEPRECIATION Total including other intangible assets | 64 417.00 | 594.00 | | 64 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 970 015.00 | 894 407.00 | 161 504.00 | 8 970 015.00 |
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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 | 1 102 927.00 | 37 644.00 | 142 447.00 | 1 102 927.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 478 481.00 | 163 957.00 | | 1 478 481.00 |
6E on fixed assets – tangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 131 529.00 | 6 294.00 | 1 636.00 | 131 529.00 |
6X Other provisions for depreciation | 2 700 000.00 | | | 2 700 000.00 |
7B Total provisions for depreciation | 2 917 219.00 | 6 294.00 | 1 636.00 | 2 917 219.00 |
7C Grand total | 5 498 627.00 | 207 895.00 | 144 083.00 | 5 498 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170 251.00 | 1 636.00 | |
UJ - Exceptional | | 37 644.00 | 142 447.00 | |
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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 | 473 333.00 | 172 665.00 | 300 668.00 | 473 333.00 |
8B Suppliers and Related Accounts | 2 509 193.00 | 2 509 193.00 | | 2 509 193.00 |
8D Social Security and Other Social Organizations | 903 188.00 | 903 188.00 | | 903 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 640.00 | 54 640.00 | | 54 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938 652.00 | 6 938 652.00 | | 6 938 652.00 |
UT Other financial assets | 11 698.00 | | 11 698.00 | 11 698.00 |
UX Other trade receivables | 3 756 962.00 | 3 756 962.00 | | 3 756 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 524 270.00 | 12 524 270.00 | | 12 524 270.00 |
VS Prepaid expenses | 118 968.00 | 118 968.00 | | 118 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 411 899.00 | 16 400 201.00 | 11 698.00 | 16 411 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 879 006.00 | 10 578 338.00 | 300 668.00 | 10 879 006.00 |
