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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 | 182 626.00 | 159 564.00 | 23 062.00 | 182 626.00 |
AH Goodwill | 45 758.00 | | 45 758.00 | 45 758.00 |
AN Land | 105 391.00 | 27 166.00 | 78 225.00 | 105 391.00 |
AP Buildings | 6 048 383.00 | 4 877 336.00 | 1 171 047.00 | 6 048 383.00 |
AR Technical installations, industrial equipment and tools | 7 394 639.00 | 6 809 091.00 | 585 549.00 | 7 394 639.00 |
AT Other tangible assets | 2 352 795.00 | 2 211 436.00 | 141 359.00 | 2 352 795.00 |
AV Fixed assets in progress | 510 000.00 | | 510 000.00 | 510 000.00 |
AX Advances and down payments | | | | |
BF Loans | 5 973.00 | | 5 973.00 | 5 973.00 |
BH Other financial assets | 272 066.00 | | 272 066.00 | 272 066.00 |
BJ TOTAL (I) | 18 417 631.00 | 14 384 592.00 | 4 033 038.00 | 18 417 631.00 |
BL Raw materials, supplies | 806 396.00 | | 806 396.00 | 806 396.00 |
BR Intermediate and finished products | 7 706 954.00 | | 7 706 954.00 | 7 706 954.00 |
BT Goods | 76 252.00 | | 76 252.00 | 76 252.00 |
BV Advances and down payments on orders | 34 152.00 | | 34 152.00 | 34 152.00 |
BX Customers and related accounts | 2 699 497.00 | 101 359.00 | 2 598 138.00 | 2 699 497.00 |
BZ Other receivables | 402 288.00 | | 402 288.00 | 402 288.00 |
CF Cash and cash equivalents | 1 087 918.00 | | 1 087 918.00 | 1 087 918.00 |
CH Prepaid expenses | 84 876.00 | | 84 876.00 | 84 876.00 |
CJ TOTAL (II) | 12 898 333.00 | 101 359.00 | 12 796 973.00 | 12 898 333.00 |
CO Grand total (0 to V) | 31 315 963.00 | 14 485 952.00 | 16 830 012.00 | 31 315 963.00 |
CP Shares due in less than one year | 250 158.00 | | | 250 158.00 |
CR Shares due in more than one year | 119 505.00 | | | 119 505.00 |
CU Other investments | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 350.00 | 433 350.00 | | 433 350.00 |
DB Share, merger, contribution premiums, etc. | 915 116.00 | 915 116.00 | | 915 116.00 |
DD Legal reserve (1) | 43 335.00 | 43 335.00 | | 43 335.00 |
DG Other reserves | 2 855 404.00 | 3 094 119.00 | | 2 855 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 456.00 | 41 229.00 | | 396 456.00 |
DJ Investment subsidies | 34 983.00 | 48 407.00 | | 34 983.00 |
DK Regulated provisions | 1 002.00 | 1 574.00 | | 1 002.00 |
DL TOTAL (I) | 4 679 646.00 | 4 577 130.00 | | 4 679 646.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 747 952.00 | 3 306 384.00 | | 3 747 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 825.00 | 1 530 015.00 | | 2 008 825.00 |
DX Trade payables and related accounts | 3 408 210.00 | 5 914 757.00 | | 3 408 210.00 |
DY Tax and social security liabilities | 1 497 675.00 | 934 790.00 | | 1 497 675.00 |
EA Other liabilities | 1 487 704.00 | 2 289 063.00 | | 1 487 704.00 |
EC TOTAL (IV) | 12 150 366.00 | 13 975 008.00 | | 12 150 366.00 |
EE Grand total (I to V) | 16 830 012.00 | 18 752 138.00 | | 16 830 012.00 |
EG Accrued income and payables due within one year | 10 287 345.00 | 13 029 270.00 | | 10 287 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951 242.00 | 1 422 480.00 | | 951 242.00 |
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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 | 27 866 559.00 | 787 976.00 | 28 654 535.00 | 27 866 559.00 |
FG Production sold - services | 16 756.00 | | 16 756.00 | 16 756.00 |
FJ Net sales | 27 883 316.00 | 787 976.00 | 28 671 292.00 | 27 883 316.00 |
FM Inventory production | | | -1 048 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 543.00 | |
FR Total operating income (I) | | | 27 710 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 201.00 | |
FT Inventory change (goods) | | | 46 955.00 | |
FU Purchases of raw materials and other supplies | | | 13 692 837.00 | |
FV Inventory change (raw materials and supplies) | | | 338 946.00 | |
FW Other purchases and external expenses | | | 6 615 820.00 | |
FX Taxes, duties, and similar payments | | | 463 355.00 | |
FY Salaries and Wages | | | 3 250 836.00 | |
FZ Social Security Contributions | | | 1 103 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 721.00 | |
GE Other Expenses | | | 51 008.00 | |
GF Total Operating Expenses (II) | | | 27 020 446.00 | |
GG - OPERATING RESULT (I - II) | | | 689 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 972.00 | |
GP Total financial income (V) | | | 53 972.00 | |
GR Interest and similar expenses | | | 78 452.00 | |
GU Total financial expenses (VI) | | | 78 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 725.00 | 29 895.00 | | 21 725.00 |
A4 Equity method investments | 1 015.00 | 990.00 | | 1 015.00 |
HA Exceptional income from management transactions | 20 006.00 | 29 991.00 | | 20 006.00 |
HB Exceptional income from capital transactions | 14 423.00 | 14 923.00 | | 14 423.00 |
HC Reversals of provisions and transfers of expenses | 200 572.00 | 9 035.00 | | 200 572.00 |
HD Total exceptional income (VII) | 235 001.00 | 53 950.00 | | 235 001.00 |
HE Exceptional expenses on management operations | 490 543.00 | 72 295.00 | | 490 543.00 |
HF Exceptional expenses on capital transactions | 18 101.00 | | | 18 101.00 |
HH Total exceptional expenses (VIII) | 508 644.00 | 72 295.00 | | 508 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 643.00 | -18 345.00 | | -273 643.00 |
HK Income tax | -4 792.00 | -33 933.00 | | -4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 999 206.00 | 30 483 704.00 | | 27 999 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 602 750.00 | 30 442 475.00 | | 27 602 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 456.00 | 41 229.00 | | 396 456.00 |
HP References: Equipment leasing | 115 089.00 | 212 282.00 | | 115 089.00 |
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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 | 19 502 001.00 | | 1 595 293.00 | 19 502 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400 966.00 | 1 778 039.00 | |
I4 DECREASES Grand Total | | 2 679 663.00 | 18 417 631.00 | |
IO DECREASES Total including other intangible assets | | | 228 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278 698.00 | 16 411 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 383.00 | | | 228 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 400 182.00 | | 1 289 724.00 | 17 400 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 436.00 | | 305 569.00 | 1 873 436.00 |
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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 | 15 697 222.00 | 405 878.00 | 2 018 507.00 | 15 697 222.00 |
PE DEPRECIATION Total including other intangible assets | 159 007.00 | 557.00 | | 159 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 538 215.00 | 405 321.00 | 2 018 507.00 | 15 538 215.00 |
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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 | 1 574.00 | | 572.00 | 1 574.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 153 455.00 | 13 721.00 | 65 817.00 | 153 455.00 |
7B Total provisions for depreciation | 453 455.00 | 13 721.00 | 65 817.00 | 453 455.00 |
7C Grand total | 655 029.00 | 13 721.00 | 266 389.00 | 655 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 721.00 | 65 817.00 | |
UJ - Exceptional | | | 200 572.00 | |
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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 | 49 733.00 | 49 733.00 | | 49 733.00 |
8B Suppliers and Related Accounts | 3 408 210.00 | 3 408 210.00 | | 3 408 210.00 |
8C Staff and Related Accounts | 397 552.00 | 397 552.00 | | 397 552.00 |
8D Social Security and Other Social Organizations | 720 830.00 | 720 830.00 | | 720 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 704.00 | 1 487 704.00 | | 1 487 704.00 |
UP Loans | 5 973.00 | | 5 973.00 | 5 973.00 |
UT Other financial assets | 272 066.00 | 250 158.00 | 21 908.00 | 272 066.00 |
UX Other trade receivables | 2 579 992.00 | 2 579 992.00 | | 2 579 992.00 |
UY Staff and related accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
VA Doubtful or disputed receivables | 119 505.00 | | 119 505.00 | 119 505.00 |
VB VAT | 287 113.00 | 287 113.00 | | 287 113.00 |
VC Group and associates | 4 792.00 | 4 792.00 | | 4 792.00 |
VG Loans with a maturity of up to one year at origin | 966 427.00 | 966 427.00 | | 966 427.00 |
VH Loans with a maturity of more than one year at origin | 2 781 525.00 | 918 504.00 | 1 743 021.00 | 2 781 525.00 |
VI Group and Associates | 1 959 092.00 | 1 959 092.00 | | 1 959 092.00 |
VJ Loans taken out during the year | 2 493 735.00 | | | 2 493 735.00 |
VK Loans repaid during the year | 1 578 507.00 | | | 1 578 507.00 |
VP Miscellaneous | 49 776.00 | 49 776.00 | | 49 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 036.00 | 379 036.00 | | 379 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 092.00 | 47 092.00 | | 47 092.00 |
VS Prepaid expenses | 84 876.00 | 84 876.00 | | 84 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 700.00 | 3 317 314.00 | 147 386.00 | 3 464 700.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 150 366.00 | 10 287 345.00 | 1 743 021.00 | 12 150 366.00 |
