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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
AH Goodwill | 59 901.00 | 59 901.00 | | 59 901.00 |
AJ Other Intangible Assets | 63 177.00 | 41 707.00 | 21 470.00 | 63 177.00 |
AP Buildings | 193 369.00 | 185 740.00 | 7 629.00 | 193 369.00 |
AR Technical installations, industrial equipment and tools | 2 190 829.00 | 2 034 731.00 | 156 097.00 | 2 190 829.00 |
AT Other tangible assets | 258 869.00 | 144 865.00 | 114 004.00 | 258 869.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 2 782 621.00 | 2 482 191.00 | 300 429.00 | 2 782 621.00 |
BL Raw materials, supplies | 1 003 241.00 | 37 130.00 | 966 110.00 | 1 003 241.00 |
BN Goods in progress | 339 035.00 | 7 968.00 | 331 067.00 | 339 035.00 |
BR Intermediate and finished products | 42 758.00 | | 42 758.00 | 42 758.00 |
BT Goods | 30 659.00 | 1 240.00 | 29 419.00 | 30 659.00 |
BV Advances and down payments on orders | 15 643.00 | | 15 643.00 | 15 643.00 |
BX Customers and related accounts | 885 429.00 | 12 699.00 | 872 729.00 | 885 429.00 |
BZ Other receivables | 77 278.00 | | 77 278.00 | 77 278.00 |
CF Cash and cash equivalents | 516 901.00 | | 516 901.00 | 516 901.00 |
CH Prepaid expenses | 75 702.00 | | 75 702.00 | 75 702.00 |
CJ TOTAL (II) | 2 986 650.00 | 59 037.00 | 2 927 612.00 | 2 986 650.00 |
CO Grand total (0 to V) | 5 769 272.00 | 2 541 229.00 | 3 228 042.00 | 5 769 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 717 636.00 | 1 014 176.00 | | 717 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402.00 | -46 539.00 | | -1 402.00 |
DK Regulated provisions | 44 128.00 | 55 716.00 | | 44 128.00 |
DL TOTAL (I) | 961 595.00 | 1 224 585.00 | | 961 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 789.00 | 1 171 017.00 | | 1 115 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 329.00 | | | 60 329.00 |
DW Advances and down payments received on current orders | 29 558.00 | 1 747.00 | | 29 558.00 |
DX Trade payables and related accounts | 585 007.00 | 315 610.00 | | 585 007.00 |
DY Tax and social security liabilities | 134 661.00 | 136 697.00 | | 134 661.00 |
EB Prepaid income (2) | 341 100.00 | 398 700.00 | | 341 100.00 |
EC TOTAL (IV) | 2 266 446.00 | 2 023 772.00 | | 2 266 446.00 |
EE Grand total (I to V) | 3 228 042.00 | 3 248 358.00 | | 3 228 042.00 |
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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 | 270 374.00 | 31 939.00 | 302 313.00 | 270 374.00 |
FD Production sold - goods | 3 055 150.00 | 554 051.00 | 3 609 202.00 | 3 055 150.00 |
FG Production sold - services | 19 123.00 | 13 440.00 | 32 563.00 | 19 123.00 |
FJ Net sales | 3 344 648.00 | 599 430.00 | 3 944 079.00 | 3 344 648.00 |
FM Inventory production | | | 102 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 010.00 | |
FQ Other income | | | 58 792.00 | |
FR Total operating income (I) | | | 4 284 031.00 | |
FS Purchases of goods (including customs duties) | | | 207 684.00 | |
FT Inventory change (goods) | | | 9 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 613.00 | |
FV Inventory change (raw materials and supplies) | | | -240 133.00 | |
FW Other purchases and external expenses | | | 1 378 073.00 | |
FX Taxes, duties, and similar payments | | | 33 032.00 | |
FY Salaries and Wages | | | 735 394.00 | |
FZ Social Security Contributions | | | 186 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 608.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 4 192 132.00 | |
GG - OPERATING RESULT (I - II) | | | 91 898.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HC Reversals of provisions and transfers of expenses | 16 030.00 | 19 251.00 | | 16 030.00 |
HD Total exceptional income (VII) | 16 030.00 | 19 264.00 | | 16 030.00 |
HE Exceptional expenses on management operations | 99 158.00 | 180.00 | | 99 158.00 |
HG Exceptional depreciation and provisions | 4 442.00 | 5 439.00 | | 4 442.00 |
HH Total exceptional expenses (VIII) | 103 600.00 | 5 619.00 | | 103 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 570.00 | 13 645.00 | | -87 570.00 |
HK Income tax | -510.00 | -23 219.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 176.00 | 3 697 506.00 | | 4 300 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 578.00 | 3 744 045.00 | | 4 301 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402.00 | -46 539.00 | | -1 402.00 |
HQ References: Real Estate Leasing | 79 818.00 | 79 818.00 | | 79 818.00 |
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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 | 2 768 562.00 | | 14 060.00 | 2 768 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 2 782 622.00 | |
IO DECREASES Total including other intangible assets | | | 138 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 324.00 | | | 138 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 009.00 | | 14 060.00 | 2 629 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 2 354 473.00 | 127 719.00 | | 2 354 473.00 |
PE DEPRECIATION Total including other intangible assets | 110 030.00 | 6 825.00 | | 110 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 443.00 | 120 895.00 | | 2 244 443.00 |
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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 | 55 716.00 | 4 443.00 | 16 030.00 | 55 716.00 |
4J Provisions for losses on futures markets | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 50 175.00 | 46 338.00 | 50 175.00 | 50 175.00 |
6T Receivables | 12 429.00 | 270.00 | | 12 429.00 |
7B Total provisions for depreciation | 62 604.00 | 46 608.00 | 50 175.00 | 62 604.00 |
7C Grand total | 118 321.00 | 51 051.00 | 66 205.00 | 118 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 608.00 | 50 175.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 4 443.00 | 830.00 | |
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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 | 585 008.00 | 585 008.00 | | 585 008.00 |
8C Staff and Related Accounts | 75 740.00 | 75 740.00 | | 75 740.00 |
8D Social Security and Other Social Organizations | 56 698.00 | 56 698.00 | | 56 698.00 |
8L Deferred income | 341 100.00 | 341 100.00 | | 341 100.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 871 350.00 | 871 350.00 | | 871 350.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 14 079.00 | | 14 079.00 | 14 079.00 |
VB VAT | 47 976.00 | 47 976.00 | | 47 976.00 |
VG Loans with a maturity of up to one year at origin | 60 330.00 | 60 330.00 | | 60 330.00 |
VH Loans with a maturity of more than one year at origin | 1 115 789.00 | 262 891.00 | 842 898.00 | 1 115 789.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 135 252.00 | | | 135 252.00 |
VM Income taxes | 23 729.00 | 23 729.00 | | 23 729.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 75 703.00 | 75 703.00 | | 75 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 140.00 | 1 024 332.00 | 14 808.00 | 1 039 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 888.00 | 1 383 990.00 | 842 898.00 | 2 236 888.00 |
