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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 206 341.00 | 201 299.00 | 5 042.00 | 206 341.00 |
AN Land | 24 550.00 | | 24 550.00 | 24 550.00 |
AP Buildings | 1 196 867.00 | 719 803.00 | 477 065.00 | 1 196 867.00 |
AR Technical installations, industrial equipment and tools | 4 636 823.00 | 3 391 898.00 | 1 244 925.00 | 4 636 823.00 |
AT Other tangible assets | 223 428.00 | 198 056.00 | 25 371.00 | 223 428.00 |
AV Fixed assets in progress | 656 396.00 | | 656 396.00 | 656 396.00 |
BD Other fixed assets | 54 089.00 | | 54 089.00 | 54 089.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 28 961.00 | | 28 961.00 | 28 961.00 |
BJ TOTAL (I) | 7 120 555.00 | 4 555 090.00 | 2 565 465.00 | 7 120 555.00 |
BL Raw materials, supplies | 471 646.00 | | 471 646.00 | 471 646.00 |
BN Goods in progress | 1 063 190.00 | | 1 063 190.00 | 1 063 190.00 |
BR Intermediate and finished products | 853 434.00 | 28 896.00 | 824 538.00 | 853 434.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 1 049 297.00 | 48 690.00 | 1 000 607.00 | 1 049 297.00 |
BZ Other receivables | 570 561.00 | | 570 561.00 | 570 561.00 |
CF Cash and cash equivalents | 613 306.00 | | 613 306.00 | 613 306.00 |
CH Prepaid expenses | 130 056.00 | | 130 056.00 | 130 056.00 |
CJ TOTAL (II) | 4 753 905.00 | 77 586.00 | 4 676 319.00 | 4 753 905.00 |
CO Grand total (0 to V) | 11 874 460.00 | 4 632 676.00 | 7 241 784.00 | 11 874 460.00 |
CU Other investments | 88 067.00 | 44 034.00 | 44 033.00 | 88 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 366.00 | 1 334 366.00 | | 1 334 366.00 |
DD Legal reserve (1) | 83 413.00 | 62 699.00 | | 83 413.00 |
DG Other reserves | 475 852.00 | 82 280.00 | | 475 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 729.00 | 414 287.00 | | 534 729.00 |
DK Regulated provisions | 1 700.00 | 1 700.00 | | 1 700.00 |
DL TOTAL (I) | 2 430 060.00 | 1 895 332.00 | | 2 430 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 177.00 | 1 683 961.00 | | 1 525 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 021.00 | 272 646.00 | | 256 021.00 |
DW Advances and down payments received on current orders | 4 438.00 | 4 438.00 | | 4 438.00 |
DX Trade payables and related accounts | 1 661 713.00 | 1 506 538.00 | | 1 661 713.00 |
DY Tax and social security liabilities | 1 364 374.00 | 1 460 506.00 | | 1 364 374.00 |
DZ Fixed asset liabilities and related accounts | | 359.00 | | |
EC TOTAL (IV) | 4 811 723.00 | 4 928 448.00 | | 4 811 723.00 |
EE Grand total (I to V) | 7 241 784.00 | 6 823 780.00 | | 7 241 784.00 |
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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 | 52 000.00 | 22 596.00 | 74 596.00 | 52 000.00 |
FD Production sold - goods | 8 924 669.00 | 1 423 863.00 | 10 348 532.00 | 8 924 669.00 |
FG Production sold - services | 610.00 | 42 355.00 | 42 965.00 | 610.00 |
FJ Net sales | 8 977 279.00 | 1 488 814.00 | 10 466 093.00 | 8 977 279.00 |
FM Inventory production | | | 354 359.00 | |
FN Capitalized production | | | 116 606.00 | |
FO Operating subsidies | | | 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 771.00 | |
FQ Other income | | | 3 352.00 | |
FR Total operating income (I) | | | 11 049 856.00 | |
FS Purchases of goods (including customs duties) | | | 55 418.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 3 549 119.00 | |
FV Inventory change (raw materials and supplies) | | | -100 495.00 | |
FW Other purchases and external expenses | | | 3 644 100.00 | |
FX Taxes, duties, and similar payments | | | 154 308.00 | |
FY Salaries and Wages | | | 2 004 040.00 | |
FZ Social Security Contributions | | | 791 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 896.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 10 544 679.00 | |
GG - OPERATING RESULT (I - II) | | | 505 177.00 | |
GH Attributed profit or transferred loss (III) | | | 188.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 65 186.00 | |
GU Total financial expenses (VI) | | | 65 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 583.00 | | | 26 583.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 201 583.00 | 2 299.00 | | 201 583.00 |
HE Exceptional expenses on management operations | 13 860.00 | 8 837.00 | | 13 860.00 |
HF Exceptional expenses on capital transactions | 178 366.00 | | | 178 366.00 |
HH Total exceptional expenses (VIII) | 192 226.00 | 8 837.00 | | 192 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 357.00 | -6 538.00 | | 9 357.00 |
HK Income tax | -84 143.00 | -94 870.00 | | -84 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 252 677.00 | 9 264 488.00 | | 11 252 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 717 949.00 | 8 850 201.00 | | 10 717 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 729.00 | 414 287.00 | | 534 729.00 |
HP References: Equipment leasing | 343 053.00 | 276 528.00 | | 343 053.00 |
HQ References: Real Estate Leasing | 257 966.00 | 257 653.00 | | 257 966.00 |
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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 | 6 981 392.00 | | 841 327.00 | 6 981 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 978.00 | 175 617.00 | |
I4 DECREASES Grand Total | 113 713.00 | 588 450.00 | 7 120 555.00 | 113 713.00 |
IO DECREASES Total including other intangible assets | | 13 059.00 | 206 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 713.00 | 554 413.00 | 6 738 063.00 | 113 713.00 |
KD ACQUISITIONS Total including other intangible assets | 215 151.00 | | 4 782.00 | 215 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610 960.00 | | 795 230.00 | 6 610 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 280.00 | | 41 315.00 | 155 280.00 |
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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 | 4 488 696.00 | 414 832.00 | 392 472.00 | 4 488 696.00 |
PE DEPRECIATION Total including other intangible assets | 212 713.00 | 1 645.00 | 13 059.00 | 212 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 275 983.00 | 413 187.00 | 379 413.00 | 4 275 983.00 |
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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 | 1 700.00 | | | 1 700.00 |
6N Inventories and work in progress | 24 141.00 | 28 896.00 | 24 141.00 | 24 141.00 |
6T Receivables | 48 690.00 | | | 48 690.00 |
7B Total provisions for depreciation | 116 865.00 | 28 896.00 | 24 141.00 | 116 865.00 |
7C Grand total | 118 565.00 | 28 896.00 | 24 141.00 | 118 565.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 896.00 | 24 141.00 | |
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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 | 256 021.00 | 16 624.00 | 239 397.00 | 256 021.00 |
8B Suppliers and Related Accounts | 1 661 713.00 | 1 372 489.00 | 235 486.00 | 1 661 713.00 |
8C Staff and Related Accounts | 321 043.00 | 321 043.00 | | 321 043.00 |
8D Social Security and Other Social Organizations | 925 808.00 | 332 903.00 | 544 442.00 | 925 808.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 28 961.00 | | 28 961.00 | 28 961.00 |
UX Other trade receivables | 991 034.00 | 991 034.00 | | 991 034.00 |
UY Staff and related accounts | 46 160.00 | 46 160.00 | | 46 160.00 |
VA Doubtful or disputed receivables | 58 263.00 | | 58 263.00 | 58 263.00 |
VB VAT | 93 457.00 | 93 457.00 | | 93 457.00 |
VG Loans with a maturity of up to one year at origin | 270 998.00 | 24 734.00 | 201 702.00 | 270 998.00 |
VH Loans with a maturity of more than one year at origin | 1 254 179.00 | 297 271.00 | 708 715.00 | 1 254 179.00 |
VK Loans repaid during the year | 170 652.00 | | | 170 652.00 |
VM Income taxes | 84 143.00 | 84 143.00 | | 84 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 398.00 | 41 784.00 | 72 614.00 | 114 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 801.00 | 346 801.00 | | 346 801.00 |
VS Prepaid expenses | 130 056.00 | 130 056.00 | | 130 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 375.00 | 1 691 651.00 | 91 724.00 | 1 783 375.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 286.00 | 2 409 974.00 | 2 002 356.00 | 4 807 286.00 |
