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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 | 15 821.00 | 15 146.00 | 674.00 | 15 821.00 |
AN Land | 49 574.00 | 48 367.00 | 1 206.00 | 49 574.00 |
AR Technical installations, industrial equipment and tools | 78 973.00 | 40 483.00 | 38 490.00 | 78 973.00 |
AT Other tangible assets | 113 579.00 | 75 081.00 | 38 498.00 | 113 579.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 303 648.00 | 179 079.00 | 124 569.00 | 303 648.00 |
BL Raw materials, supplies | 718 423.00 | | 718 423.00 | 718 423.00 |
BN Goods in progress | 984 029.00 | | 984 029.00 | 984 029.00 |
BV Advances and down payments on orders | 19 177.00 | | 19 177.00 | 19 177.00 |
BX Customers and related accounts | 1 211 224.00 | 29 908.00 | 1 181 315.00 | 1 211 224.00 |
BZ Other receivables | 1 463 688.00 | 14 074.00 | 1 449 613.00 | 1 463 688.00 |
CF Cash and cash equivalents | 381 201.00 | | 381 201.00 | 381 201.00 |
CH Prepaid expenses | 20 159.00 | | 20 159.00 | 20 159.00 |
CJ TOTAL (II) | 4 797 905.00 | 43 983.00 | 4 753 921.00 | 4 797 905.00 |
CO Grand total (0 to V) | 5 101 553.00 | 223 062.00 | 4 878 491.00 | 5 101 553.00 |
CR Shares due in more than one year | 41 378.00 | | | 41 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 81 346.00 | | | 81 346.00 |
DH Retained earnings | -131 083.00 | | | -131 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 765.00 | | | 93 765.00 |
DL TOTAL (I) | 88 028.00 | | | 88 028.00 |
DU Loans and Debts from Credit Institutions (3) | 88 716.00 | | | 88 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 821.00 | | | 898 821.00 |
DW Advances and down payments received on current orders | 809 335.00 | | | 809 335.00 |
DX Trade payables and related accounts | 2 799 141.00 | | | 2 799 141.00 |
DY Tax and social security liabilities | 194 448.00 | | | 194 448.00 |
EC TOTAL (IV) | 4 790 462.00 | | | 4 790 462.00 |
EE Grand total (I to V) | 4 878 491.00 | | | 4 878 491.00 |
EG Accrued income and payables due within one year | 3 981 127.00 | | | 3 981 127.00 |
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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 | 12 231 547.00 | | 12 231 547.00 | 12 231 547.00 |
FG Production sold - services | 306 218.00 | | 306 218.00 | 306 218.00 |
FJ Net sales | 12 537 766.00 | | 12 537 766.00 | 12 537 766.00 |
FM Inventory production | | | 403 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 12 944 232.00 | |
FU Purchases of raw materials and other supplies | | | 4 586 699.00 | |
FV Inventory change (raw materials and supplies) | | | -198 058.00 | |
FW Other purchases and external expenses | | | 7 034 276.00 | |
FX Taxes, duties, and similar payments | | | 45 464.00 | |
FY Salaries and Wages | | | 643 980.00 | |
FZ Social Security Contributions | | | 337 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 074.00 | |
GE Other Expenses | | | 9 953.00 | |
GF Total Operating Expenses (II) | | | 12 533 681.00 | |
GG - OPERATING RESULT (I - II) | | | 410 551.00 | |
GL Other interest and similar income | | | 169 749.00 | |
GP Total financial income (V) | | | 169 749.00 | |
GR Interest and similar expenses | | | 390 015.00 | |
GU Total financial expenses (VI) | | | 390 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 109.00 | | | -3 109.00 |
HB Exceptional income from capital transactions | 41 800.00 | | | 41 800.00 |
HD Total exceptional income (VII) | 41 800.00 | | | 41 800.00 |
HE Exceptional expenses on management operations | 156 058.00 | | | 156 058.00 |
HF Exceptional expenses on capital transactions | 19 874.00 | | | 19 874.00 |
HH Total exceptional expenses (VIII) | 175 933.00 | | | 175 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 133.00 | | | -134 133.00 |
HK Income tax | -37 613.00 | | | -37 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 155 782.00 | | | 13 155 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 062 017.00 | | | 13 062 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 765.00 | | | 93 765.00 |
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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 | 544 703.00 | | 48 315.00 | 544 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 10 700.00 | |
I4 DECREASES Grand Total | | 289 369.00 | 303 648.00 | |
IO DECREASES Total including other intangible assets | | | 15 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 569.00 | 277 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 831.00 | | 990.00 | 14 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 372.00 | | 47 325.00 | 518 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 388 321.00 | 59 453.00 | 268 695.00 | 388 321.00 |
PE DEPRECIATION Total including other intangible assets | 14 687.00 | 459.00 | | 14 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 634.00 | 58 994.00 | 268 695.00 | 373 634.00 |
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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 | 2 799 141.00 | 2 799 141.00 | | 2 799 141.00 |
8D Social Security and Other Social Organizations | 194 449.00 | 194 449.00 | | 194 449.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 1 211 224.00 | 1 169 845.00 | 41 379.00 | 1 211 224.00 |
VH Loans with a maturity of more than one year at origin | 88 716.00 | 88 716.00 | | 88 716.00 |
VI Group and Associates | 898 821.00 | 898 821.00 | | 898 821.00 |
VK Loans repaid during the year | 242 954.00 | | | 242 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 688.00 | 1 463 688.00 | | 1 463 688.00 |
VS Prepaid expenses | 20 160.00 | 20 160.00 | | 20 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 773.00 | 2 653 694.00 | 52 079.00 | 2 705 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 128.00 | 3 981 128.00 | | 3 981 128.00 |
