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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 | 46 822.00 | 46 822.00 | | 46 822.00 |
AH Goodwill | 686 020.00 | | 686 020.00 | 686 020.00 |
AP Buildings | 250 025.00 | 189 384.00 | 60 640.00 | 250 025.00 |
AR Technical installations, industrial equipment and tools | 3 616 489.00 | 2 842 496.00 | 773 993.00 | 3 616 489.00 |
AT Other tangible assets | 839 078.00 | 389 498.00 | 449 579.00 | 839 078.00 |
BJ TOTAL (I) | 5 438 435.00 | 3 468 201.00 | 1 970 233.00 | 5 438 435.00 |
BL Raw materials, supplies | 789 230.00 | | 789 230.00 | 789 230.00 |
BP Services in progress | 1 408 636.00 | 38 807.00 | 1 369 829.00 | 1 408 636.00 |
BX Customers and related accounts | 2 419 654.00 | 53 233.00 | 2 366 420.00 | 2 419 654.00 |
BZ Other receivables | 1 288 310.00 | | 1 288 310.00 | 1 288 310.00 |
CF Cash and cash equivalents | 716 309.00 | | 716 309.00 | 716 309.00 |
CH Prepaid expenses | 37 754.00 | | 37 754.00 | 37 754.00 |
CJ TOTAL (II) | 6 659 894.00 | 92 040.00 | 6 567 854.00 | 6 659 894.00 |
CO Grand total (0 to V) | 12 098 329.00 | 3 560 241.00 | 8 538 087.00 | 12 098 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 250.00 | 157 250.00 | | 157 250.00 |
DB Share, merger, contribution premiums, etc. | 1 461 915.00 | 1 461 915.00 | | 1 461 915.00 |
DD Legal reserve (1) | 15 725.00 | 15 725.00 | | 15 725.00 |
DG Other reserves | 1 517 144.00 | 1 595 766.00 | | 1 517 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 143.00 | -78 622.00 | | 355 143.00 |
DK Regulated provisions | 537 563.00 | 528 732.00 | | 537 563.00 |
DL TOTAL (I) | 4 044 741.00 | 3 680 767.00 | | 4 044 741.00 |
DP Provisions for Risks | 94 938.00 | 55 518.00 | | 94 938.00 |
DQ Provisions for Expenses | 57 925.00 | 92 536.00 | | 57 925.00 |
DR TOTAL (IV) | 152 863.00 | 148 054.00 | | 152 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 683.00 | 1 641 476.00 | | 1 296 683.00 |
DW Advances and down payments received on current orders | 968 446.00 | 906 268.00 | | 968 446.00 |
DX Trade payables and related accounts | 1 427 099.00 | 651 617.00 | | 1 427 099.00 |
DY Tax and social security liabilities | 449 832.00 | 268 655.00 | | 449 832.00 |
DZ Fixed asset liabilities and related accounts | 5 184.00 | 10 970.00 | | 5 184.00 |
EA Other liabilities | 57 000.00 | 40 113.00 | | 57 000.00 |
EB Prepaid income (2) | 136 235.00 | 5 344.00 | | 136 235.00 |
EC TOTAL (IV) | 4 340 482.00 | 3 524 445.00 | | 4 340 482.00 |
EE Grand total (I to V) | 8 538 087.00 | 7 353 267.00 | | 8 538 087.00 |
EG Accrued income and payables due within one year | 2 390 248.00 | 1 324 703.00 | | 2 390 248.00 |
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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 | 4 845 024.00 | 2 790 958.00 | 7 635 983.00 | 4 845 024.00 |
FG Production sold - services | 1 795 852.00 | 17 919.00 | 1 813 771.00 | 1 795 852.00 |
FJ Net sales | 6 640 876.00 | 2 808 877.00 | 9 449 754.00 | 6 640 876.00 |
FM Inventory production | | | 127 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 611.00 | |
FQ Other income | | | 36 488.00 | |
FR Total operating income (I) | | | 9 836 296.00 | |
FU Purchases of raw materials and other supplies | | | 5 118 194.00 | |
FV Inventory change (raw materials and supplies) | | | -83 383.00 | |
FW Other purchases and external expenses | | | 2 223 520.00 | |
FX Taxes, duties, and similar payments | | | 154 697.00 | |
FY Salaries and Wages | | | 1 067 651.00 | |
FZ Social Security Contributions | | | 387 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 9 411 194.00 | |
GG - OPERATING RESULT (I - II) | | | 425 101.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GR Interest and similar expenses | | | 12 922.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 12 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | 31 236.00 | | 3 300.00 |
HB Exceptional income from capital transactions | | 95 669.00 | | |
HC Reversals of provisions and transfers of expenses | 66 935.00 | 104 822.00 | | 66 935.00 |
HD Total exceptional income (VII) | 70 235.00 | 231 727.00 | | 70 235.00 |
HE Exceptional expenses on management operations | 181.00 | 2 865.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 103 210.00 | | |
HG Exceptional depreciation and provisions | 75 766.00 | 113 761.00 | | 75 766.00 |
HH Total exceptional expenses (VIII) | 75 948.00 | 219 837.00 | | 75 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 713.00 | 11 890.00 | | -5 713.00 |
HK Income tax | 56 244.00 | | | 56 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 911 505.00 | 7 828 835.00 | | 9 911 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 556 362.00 | 7 907 457.00 | | 9 556 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 143.00 | -78 622.00 | | 355 143.00 |
HQ References: Real Estate Leasing | 35 934.00 | 51 231.00 | | 35 934.00 |
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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 | 5 215 212.00 | | 223 223.00 | 5 215 212.00 |
I4 DECREASES Grand Total | | | 5 438 435.00 | |
IO DECREASES Total including other intangible assets | | | 732 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 705 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 843.00 | | | 732 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482 369.00 | | 223 223.00 | 4 482 369.00 |
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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 | 3 041 836.00 | 426 366.00 | | 3 041 836.00 |
PE DEPRECIATION Total including other intangible assets | 46 822.00 | | | 46 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 014.00 | 426 366.00 | | 2 995 014.00 |
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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 | 528 732.00 | 75 767.00 | 66 936.00 | 528 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 055.00 | 50 000.00 | 45 191.00 | 148 055.00 |
7C Grand total | 676 787.00 | 125 767.00 | 112 127.00 | 676 787.00 |
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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 | 1 427 100.00 | 1 427 100.00 | | 1 427 100.00 |
8C Staff and Related Accounts | 197 636.00 | 197 636.00 | | 197 636.00 |
8D Social Security and Other Social Organizations | 134 803.00 | 134 803.00 | | 134 803.00 |
8E Income Taxes | 37 980.00 | 37 980.00 | | 37 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 001.00 | 57 001.00 | | 57 001.00 |
8L Deferred income | 136 235.00 | 136 235.00 | | 136 235.00 |
UX Other trade receivables | 2 358 891.00 | 2 358 891.00 | | 2 358 891.00 |
UY Staff and related accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
VA Doubtful or disputed receivables | 60 763.00 | 60 763.00 | | 60 763.00 |
VB VAT | 290 117.00 | 290 117.00 | | 290 117.00 |
VC Group and associates | 965 165.00 | 965 165.00 | | 965 165.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 1 294 117.00 | 312 330.00 | 849 497.00 | 1 294 117.00 |
VK Loans repaid during the year | 345 679.00 | | | 345 679.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 545.00 | 26 545.00 | | 26 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 935.00 | 28 935.00 | | 28 935.00 |
VS Prepaid expenses | 37 754.00 | 37 754.00 | | 37 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 719.00 | 3 745 719.00 | | 3 745 719.00 |
VW VAT | 52 800.00 | 52 800.00 | | 52 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 036.00 | 2 390 249.00 | 849 497.00 | 3 372 036.00 |
