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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 646.00 | | 1 646.00 | 1 646.00 |
AJ Other Intangible Assets | 253 149.00 | 249 333.00 | 3 817.00 | 253 149.00 |
AN Land | 32 853.00 | | 32 853.00 | 32 853.00 |
AP Buildings | 2 136 260.00 | 1 414 492.00 | 721 767.00 | 2 136 260.00 |
AR Technical installations, industrial equipment and tools | 10 819 793.00 | 6 641 875.00 | 4 177 917.00 | 10 819 793.00 |
AT Other tangible assets | 565 572.00 | 543 055.00 | 22 517.00 | 565 572.00 |
AV Fixed assets in progress | 2 449.00 | | 2 449.00 | 2 449.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 13 812 688.00 | 8 848 756.00 | 4 963 933.00 | 13 812 688.00 |
BL Raw materials, supplies | 315 730.00 | | 315 730.00 | 315 730.00 |
BN Goods in progress | 94 131.00 | | 94 131.00 | 94 131.00 |
BR Intermediate and finished products | 1 082 609.00 | 283 415.00 | 799 194.00 | 1 082 609.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 579 029.00 | | 579 029.00 | 579 029.00 |
BZ Other receivables | 351 351.00 | | 351 351.00 | 351 351.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 2 428 642.00 | 283 415.00 | 2 145 227.00 | 2 428 642.00 |
CO Grand total (0 to V) | 16 241 331.00 | 9 132 171.00 | 7 109 160.00 | 16 241 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 85 064.00 | 85 064.00 | | 85 064.00 |
DG Other reserves | 691 875.00 | 691 875.00 | | 691 875.00 |
DH Retained earnings | -2 931 355.00 | -3 004 270.00 | | -2 931 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 713.00 | 72 916.00 | | 191 713.00 |
DK Regulated provisions | 3 142 416.00 | 3 253 192.00 | | 3 142 416.00 |
DL TOTAL (I) | 1 779 714.00 | 1 698 777.00 | | 1 779 714.00 |
DQ Provisions for Expenses | 240 008.00 | 229 825.00 | | 240 008.00 |
DR TOTAL (IV) | 240 008.00 | 229 825.00 | | 240 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960 842.00 | 4 732 702.00 | | 3 960 842.00 |
DX Trade payables and related accounts | 700 448.00 | 502 171.00 | | 700 448.00 |
DY Tax and social security liabilities | 272 286.00 | 414 280.00 | | 272 286.00 |
EA Other liabilities | 155 862.00 | 31 236.00 | | 155 862.00 |
EC TOTAL (IV) | 5 089 438.00 | 5 680 389.00 | | 5 089 438.00 |
EE Grand total (I to V) | 7 109 160.00 | 7 608 990.00 | | 7 109 160.00 |
EI Including equity loans | 3 960 842.00 | | | 3 960 842.00 |
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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 | 67 343.00 | 3 979 825.00 | 4 047 168.00 | 67 343.00 |
FJ Net sales | 67 343.00 | 3 979 825.00 | 4 047 168.00 | 67 343.00 |
FM Inventory production | | | -39 720.00 | |
FO Operating subsidies | | | 3 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 755.00 | |
FQ Other income | | | 12 323.00 | |
FR Total operating income (I) | | | 4 749 781.00 | |
FS Purchases of goods (including customs duties) | | | 286 494.00 | |
FU Purchases of raw materials and other supplies | | | 465 421.00 | |
FV Inventory change (raw materials and supplies) | | | 54 064.00 | |
FW Other purchases and external expenses | | | 878 330.00 | |
FX Taxes, duties, and similar payments | | | 168 983.00 | |
FY Salaries and Wages | | | 1 335 253.00 | |
FZ Social Security Contributions | | | 530 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 293.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 4 570 228.00 | |
GG - OPERATING RESULT (I - II) | | | 179 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 890.00 | |
GR Interest and similar expenses | | | 72 825.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 76 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648 524.00 | | | 648 524.00 |
HA Exceptional income from management transactions | 7 312.00 | 373.00 | | 7 312.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 006.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 394 560.00 | 346 418.00 | | 394 560.00 |
HD Total exceptional income (VII) | 402 873.00 | 350 797.00 | | 402 873.00 |
HE Exceptional expenses on management operations | | 21 033.00 | | |
HF Exceptional expenses on capital transactions | 1 436.00 | 37 680.00 | | 1 436.00 |
HG Exceptional depreciation and provisions | 283 785.00 | 355 232.00 | | 283 785.00 |
HH Total exceptional expenses (VIII) | 285 220.00 | 413 946.00 | | 285 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 653.00 | -63 149.00 | | 117 653.00 |
HK Income tax | 29 476.00 | -11 238.00 | | 29 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 654.00 | 6 640 009.00 | | 5 152 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 941.00 | 6 567 094.00 | | 4 960 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 713.00 | 72 916.00 | | 191 713.00 |
HP References: Equipment leasing | 60 741.00 | | | 60 741.00 |
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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 | 13 427 300.00 | | 410 282.00 | 13 427 300.00 |
I3 DECREASES Total Financial Fixed Assets | 1 764.00 | | 966.00 | 1 764.00 |
I4 DECREASES Grand Total | 1 764.00 | 23 130.00 | 13 812 688.00 | 1 764.00 |
IO DECREASES Total including other intangible assets | | | 254 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 130.00 | 13 556 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 796.00 | | | 254 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 169 773.00 | | 410 282.00 | 13 169 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | | 2 731.00 |
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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 | 8 130 022.00 | 740 428.00 | 21 694.00 | 8 130 022.00 |
PE DEPRECIATION Total including other intangible assets | 242 864.00 | 6 469.00 | | 242 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 887 158.00 | 733 960.00 | 21 694.00 | 7 887 158.00 |
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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 | 3 253 192.00 | 283 785.00 | 394 560.00 | 3 253 192.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 825.00 | 10 183.00 | | 229 825.00 |
6N Inventories and work in progress | 259 387.00 | 102 260.00 | 78 231.00 | 259 387.00 |
7B Total provisions for depreciation | 259 387.00 | 102 260.00 | 78 231.00 | 259 387.00 |
7C Grand total | 3 742 404.00 | 396 227.00 | 472 792.00 | 3 742 404.00 |
UE of which provisions and reversals: - Operating | | 109 553.00 | | |
UG - Financial | | 2 890.00 | | |
UJ - Exceptional | | 283 785.00 | | |
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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 | 3 942 604.00 | 3 942 604.00 | | 3 942 604.00 |
8B Suppliers and Related Accounts | 700 448.00 | 700 448.00 | | 700 448.00 |
8C Staff and Related Accounts | 174 798.00 | 174 798.00 | | 174 798.00 |
8D Social Security and Other Social Organizations | 89 835.00 | 89 835.00 | | 89 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 862.00 | 155 862.00 | | 155 862.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 579 029.00 | 579 029.00 | | 579 029.00 |
UZ Social Security, other social security organizations | 31 488.00 | 31 488.00 | | 31 488.00 |
VB VAT | 310 333.00 | 310 333.00 | | 310 333.00 |
VI Group and Associates | 18 238.00 | 18 238.00 | | 18 238.00 |
VN Other taxes, similar payments | 9 065.00 | 9 065.00 | | 9 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 377.00 | 934 861.00 | 516.00 | 935 377.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 438.00 | 5 089 438.00 | | 5 089 438.00 |
