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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 | 33 533.00 | 32 866.00 | 667.00 | 33 533.00 |
AH Goodwill | 630 450.00 | | 630 450.00 | 630 450.00 |
AJ Other Intangible Assets | 25 100.00 | 23 409.00 | 1 691.00 | 25 100.00 |
AN Land | 321 090.00 | 24 821.00 | 296 270.00 | 321 090.00 |
AP Buildings | 1 943 615.00 | 329 335.00 | 1 614 280.00 | 1 943 615.00 |
AR Technical installations, industrial equipment and tools | 3 961 222.00 | 2 626 805.00 | 1 334 417.00 | 3 961 222.00 |
AT Other tangible assets | 361 801.00 | 218 446.00 | 143 355.00 | 361 801.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 406.00 | | 1 406.00 | 1 406.00 |
BD Other fixed assets | 41 977.00 | | 41 977.00 | 41 977.00 |
BH Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BJ TOTAL (I) | 7 328 398.00 | 3 255 681.00 | 4 072 717.00 | 7 328 398.00 |
BL Raw materials, supplies | 178 567.00 | | 178 567.00 | 178 567.00 |
BT Goods | 123 934.00 | | 123 934.00 | 123 934.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 346 279.00 | 7 215.00 | 339 064.00 | 346 279.00 |
BZ Other receivables | 290 951.00 | | 290 951.00 | 290 951.00 |
CF Cash and cash equivalents | 1 183 129.00 | | 1 183 129.00 | 1 183 129.00 |
CH Prepaid expenses | 33 163.00 | | 33 163.00 | 33 163.00 |
CJ TOTAL (II) | 2 156 501.00 | 7 215.00 | 2 149 286.00 | 2 156 501.00 |
CO Grand total (0 to V) | 9 484 899.00 | 3 262 896.00 | 6 222 003.00 | 9 484 899.00 |
CP Shares due in less than one year | 1 406.00 | | | 1 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DB Share, merger, contribution premiums, etc. | 652 360.00 | 652 360.00 | | 652 360.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DG Other reserves | 878 552.00 | 857 330.00 | | 878 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 479.00 | 223 742.00 | | 25 479.00 |
DJ Investment subsidies | 227 430.00 | 161 035.00 | | 227 430.00 |
DL TOTAL (I) | 1 891 181.00 | 2 001 827.00 | | 1 891 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775 292.00 | 2 408 921.00 | | 2 775 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 338.00 | 688 993.00 | | 677 338.00 |
DW Advances and down payments received on current orders | 2 541.00 | | | 2 541.00 |
DX Trade payables and related accounts | 378 434.00 | 282 431.00 | | 378 434.00 |
DY Tax and social security liabilities | 259 879.00 | 327 996.00 | | 259 879.00 |
DZ Fixed asset liabilities and related accounts | 228 235.00 | 29 801.00 | | 228 235.00 |
EA Other liabilities | 9 103.00 | 6 048.00 | | 9 103.00 |
EC TOTAL (IV) | 4 330 822.00 | 3 744 190.00 | | 4 330 822.00 |
EE Grand total (I to V) | 6 222 003.00 | 5 746 017.00 | | 6 222 003.00 |
EG Accrued income and payables due within one year | 1 812 121.00 | 2 109 150.00 | | 1 812 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 300 926.00 | | 269.00 |
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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 | 1 461 241.00 | | 1 461 241.00 | 1 461 241.00 |
FD Production sold - goods | 2 083 258.00 | 314.00 | 2 083 571.00 | 2 083 258.00 |
FG Production sold - services | 64 119.00 | 2 215.00 | 66 334.00 | 64 119.00 |
FJ Net sales | 3 608 618.00 | 2 529.00 | 3 611 147.00 | 3 608 618.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 181.00 | |
FQ Other income | | | 19 608.00 | |
FR Total operating income (I) | | | 3 717 436.00 | |
FS Purchases of goods (including customs duties) | | | 574 522.00 | |
FT Inventory change (goods) | | | 48 841.00 | |
FU Purchases of raw materials and other supplies | | | 731 204.00 | |
FV Inventory change (raw materials and supplies) | | | 8 801.00 | |
FW Other purchases and external expenses | | | 631 333.00 | |
FX Taxes, duties, and similar payments | | | 79 417.00 | |
FY Salaries and Wages | | | 846 457.00 | |
FZ Social Security Contributions | | | 246 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 15 183.00 | |
GF Total Operating Expenses (II) | | | 3 680 048.00 | |
GG - OPERATING RESULT (I - II) | | | 37 388.00 | |
GH Attributed profit or transferred loss (III) | | | 1 821.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 22 698.00 | |
GU Total financial expenses (VI) | | | 22 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 552.00 | 87 877.00 | | 64 552.00 |
A4 Equity method investments | 2 000.00 | 2 017.00 | | 2 000.00 |
HA Exceptional income from management transactions | 7 864.00 | | | 7 864.00 |
HB Exceptional income from capital transactions | 20 913.00 | 8 114.00 | | 20 913.00 |
HD Total exceptional income (VII) | 28 777.00 | 8 114.00 | | 28 777.00 |
HE Exceptional expenses on management operations | 7 258.00 | | | 7 258.00 |
HF Exceptional expenses on capital transactions | 7 364.00 | | | 7 364.00 |
HG Exceptional depreciation and provisions | 3 216.00 | | | 3 216.00 |
HH Total exceptional expenses (VIII) | 17 838.00 | | | 17 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 939.00 | 8 114.00 | | 10 939.00 |
HJ Employee participation in company results | | 36 400.00 | | |
HK Income tax | 2 790.00 | 81 340.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 853.00 | 4 271 389.00 | | 3 748 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 375.00 | 4 047 647.00 | | 3 723 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 479.00 | 223 742.00 | | 25 479.00 |
HP References: Equipment leasing | 35 338.00 | 37 771.00 | | 35 338.00 |
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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 | 5 910 934.00 | | 1 574 182.00 | 5 910 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 51 587.00 | |
I4 DECREASES Grand Total | | 156 717.00 | 7 328 398.00 | |
IO DECREASES Total including other intangible assets | | | 689 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 685.00 | 6 587 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 083.00 | | | 689 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170 231.00 | | 1 574 182.00 | 5 170 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 619.00 | | | 51 619.00 |
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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 | 2 836 597.00 | 499 888.00 | 85 804.00 | 2 836 597.00 |
PE DEPRECIATION Total including other intangible assets | 42 529.00 | 8 747.00 | | 42 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 068.00 | 491 142.00 | 85 804.00 | 2 794 068.00 |
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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 | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 515.00 | | 515.00 | 515.00 |
6T Receivables | 18 362.00 | 967.00 | 12 114.00 | 18 362.00 |
7B Total provisions for depreciation | 23 877.00 | 967.00 | 12 629.00 | 23 877.00 |
7C Grand total | 23 877.00 | 967.00 | 12 629.00 | 23 877.00 |
UE of which provisions and reversals: - Operating | | 967.00 | 12 629.00 | |
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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 | 677 338.00 | 64 730.00 | 295 290.00 | 677 338.00 |
8B Suppliers and Related Accounts | 378 434.00 | 378 434.00 | | 378 434.00 |
8C Staff and Related Accounts | 144 091.00 | 144 091.00 | | 144 091.00 |
8D Social Security and Other Social Organizations | 79 228.00 | 79 228.00 | | 79 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 235.00 | 228 235.00 | | 228 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
UL Receivables related to investments | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
UX Other trade receivables | 338 328.00 | 338 328.00 | | 338 328.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 7 952.00 | 7 952.00 | | 7 952.00 |
VB VAT | 125 486.00 | 125 486.00 | | 125 486.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 2 775 023.00 | 871 471.00 | 1 191 262.00 | 2 775 023.00 |
VJ Loans taken out during the year | 1 205 680.00 | | | 1 205 680.00 |
VK Loans repaid during the year | 551 658.00 | | | 551 658.00 |
VM Income taxes | 85 249.00 | 85 249.00 | | 85 249.00 |
VP Miscellaneous | 62 988.00 | 62 988.00 | | 62 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 932.00 | 32 932.00 | | 32 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 460.00 | 15 460.00 | | 15 460.00 |
VS Prepaid expenses | 33 163.00 | 33 163.00 | | 33 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 004.00 | 671 800.00 | 8 204.00 | 680 004.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 281.00 | 1 812 121.00 | 1 486 552.00 | 4 328 281.00 |
