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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 | 44 454.00 | 43 440.00 | 1 014.00 | 44 454.00 |
AN Land | 164 331.00 | 27 383.00 | 136 948.00 | 164 331.00 |
AP Buildings | 3 774 095.00 | 3 159 360.00 | 614 735.00 | 3 774 095.00 |
AR Technical installations, industrial equipment and tools | 3 740 127.00 | 3 118 534.00 | 621 592.00 | 3 740 127.00 |
AT Other tangible assets | 98 476.00 | 66 579.00 | 31 896.00 | 98 476.00 |
AX Advances and down payments | 50 122.00 | | 50 122.00 | 50 122.00 |
BD Other fixed assets | 17 674.00 | | 17 674.00 | 17 674.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 9 447 506.00 | 6 415 297.00 | 3 032 208.00 | 9 447 506.00 |
BN Goods in progress | 205 632.00 | | 205 632.00 | 205 632.00 |
BR Intermediate and finished products | 554 249.00 | | 554 249.00 | 554 249.00 |
BV Advances and down payments on orders | 98 993.00 | | 98 993.00 | 98 993.00 |
BX Customers and related accounts | 1 835 869.00 | | 1 835 869.00 | 1 835 869.00 |
BZ Other receivables | 57 818.00 | | 57 818.00 | 57 818.00 |
CD Marketable securities | 150 250.00 | | 150 250.00 | 150 250.00 |
CF Cash and cash equivalents | 1 067 427.00 | | 1 067 427.00 | 1 067 427.00 |
CH Prepaid expenses | 24 416.00 | | 24 416.00 | 24 416.00 |
CJ TOTAL (II) | 3 994 658.00 | | 3 994 658.00 | 3 994 658.00 |
CO Grand total (0 to V) | 13 442 164.00 | 6 415 297.00 | 7 026 866.00 | 13 442 164.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CU Other investments | 1 553 813.00 | | 1 553 813.00 | 1 553 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 396.00 | 206 287.00 | | 207 396.00 |
DB Share, merger, contribution premiums, etc. | 48 964.00 | 48 964.00 | | 48 964.00 |
DD Legal reserve (1) | 60 048.00 | 60 048.00 | | 60 048.00 |
DE Statutory or contractual reserves | 1 843 085.00 | 1 778 548.00 | | 1 843 085.00 |
DF Regulated reserves (1) | 69 850.00 | 69 850.00 | | 69 850.00 |
DG Other reserves | 966 428.00 | 966 428.00 | | 966 428.00 |
DH Retained earnings | | -54 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 944.00 | 54 435.00 | | 14 944.00 |
DJ Investment subsidies | 70 325.00 | 13 652.00 | | 70 325.00 |
DL TOTAL (I) | 3 281 043.00 | 3 143 779.00 | | 3 281 043.00 |
DQ Provisions for Expenses | 59 589.00 | 52 881.00 | | 59 589.00 |
DR TOTAL (IV) | 59 589.00 | 52 881.00 | | 59 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 136.00 | 1 088 798.00 | | 1 257 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 363.00 | 10 369.00 | | 7 363.00 |
DX Trade payables and related accounts | 2 319 983.00 | 2 133 038.00 | | 2 319 983.00 |
DY Tax and social security liabilities | 85 902.00 | 70 113.00 | | 85 902.00 |
DZ Fixed asset liabilities and related accounts | | 350 980.00 | | |
EA Other liabilities | 15 848.00 | 11 909.00 | | 15 848.00 |
EC TOTAL (IV) | 3 686 234.00 | 3 665 209.00 | | 3 686 234.00 |
EE Grand total (I to V) | 7 026 866.00 | 6 861 869.00 | | 7 026 866.00 |
EG Accrued income and payables due within one year | -22 417.00 | 911 219.00 | | -22 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 726 466.00 | |
FJ Net sales | | | 5 726 466.00 | |
FM Inventory production | | | 24 066.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 208.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 832 782.00 | |
FU Purchases of raw materials and other supplies | | | 4 591 028.00 | |
FV Inventory change (raw materials and supplies) | | | -29 454.00 | |
FW Other purchases and external expenses | | | 604 293.00 | |
FX Taxes, duties, and similar payments | | | 52 371.00 | |
FY Salaries and Wages | | | 311 361.00 | |
FZ Social Security Contributions | | | 116 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 708.00 | |
GE Other Expenses | | | 19 636.00 | |
GF Total Operating Expenses (II) | | | 5 861 846.00 | |
GG - OPERATING RESULT (I - II) | | | -29 064.00 | |
GK Income from other securities and fixed asset receivables | | | 8 073.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 8 410.00 | |
GR Interest and similar expenses | | | 33 896.00 | |
GU Total financial expenses (VI) | | | 33 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 944.00 | 3 200.00 | | 8 944.00 |
HB Exceptional income from capital transactions | 13 864.00 | 8 410.00 | | 13 864.00 |
HC Reversals of provisions and transfers of expenses | 47 166.00 | 47 166.00 | | 47 166.00 |
HD Total exceptional income (VII) | 69 975.00 | 58 777.00 | | 69 975.00 |
HE Exceptional expenses on management operations | 480.00 | 13 717.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 13 717.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 495.00 | 45 060.00 | | 69 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 168.00 | 6 165 651.00 | | 5 911 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 896 223.00 | 6 111 216.00 | | 5 896 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 944.00 | 54 435.00 | | 14 944.00 |
HP References: Equipment leasing | 9 768.00 | 13 227.00 | | 9 768.00 |
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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 | 9 344 787.00 | | 210 243.00 | 9 344 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 899.00 | |
I4 DECREASES Grand Total | | 107 524.00 | 9 447 507.00 | |
IO DECREASES Total including other intangible assets | | | 44 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 524.00 | 7 827 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 454.00 | | | 44 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 724 434.00 | | 210 243.00 | 7 724 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 899.00 | | | 1 575 899.00 |
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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 | 5 425 529.00 | 189 882.00 | 31 336.00 | 5 425 529.00 |
PE DEPRECIATION Total including other intangible assets | 43 164.00 | 277.00 | | 43 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382 365.00 | 189 605.00 | 31 336.00 | 5 382 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 878 389.00 | | 47 167.00 | 878 389.00 |
7B Total provisions for depreciation | 878 389.00 | | 47 167.00 | 878 389.00 |
7C Grand total | 878 389.00 | | 47 167.00 | 878 389.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 294 166.00 | 294 166.00 | | 294 166.00 |
8C Staff and Related Accounts | 31 265.00 | 31 265.00 | | 31 265.00 |
8D Social Security and Other Social Organizations | 32 046.00 | 32 046.00 | | 32 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 849.00 | 15 849.00 | | 15 849.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 1 810 799.00 | 1 810 799.00 | | 1 810 799.00 |
VB VAT | 55 819.00 | 55 819.00 | | 55 819.00 |
VC Group and associates | 146 482.00 | 146 482.00 | | 146 482.00 |
VH Loans with a maturity of more than one year at origin | 1 257 136.00 | 241 575.00 | 535 999.00 | 1 257 136.00 |
VI Group and Associates | 2 052 266.00 | 2 052 266.00 | | 2 052 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 398.00 | 9 398.00 | | 9 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 24 416.00 | 24 416.00 | | 24 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 928.00 | 2 039 516.00 | 1 412.00 | 2 040 928.00 |
VW VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 653.00 | 2 693 092.00 | 535 999.00 | 3 708 653.00 |
