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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 | 93 093.00 | 88 374.00 | 4 718.00 | 93 093.00 |
AH Goodwill | 42 685.00 | 42 685.00 | | 42 685.00 |
AN Land | 285 373.00 | | 285 373.00 | 285 373.00 |
AP Buildings | 1 750 492.00 | 1 626 324.00 | 124 168.00 | 1 750 492.00 |
AR Technical installations, industrial equipment and tools | 4 164 357.00 | 3 839 235.00 | 325 121.00 | 4 164 357.00 |
AT Other tangible assets | 785 218.00 | 390 768.00 | 394 450.00 | 785 218.00 |
BB Receivables related to investments | 8 826.00 | 8 826.00 | | 8 826.00 |
BH Other financial assets | 30 756.00 | | 30 756.00 | 30 756.00 |
BJ TOTAL (I) | 7 172 928.00 | 6 008 343.00 | 1 164 586.00 | 7 172 928.00 |
BL Raw materials, supplies | 2 314 832.00 | | 2 314 832.00 | 2 314 832.00 |
BN Goods in progress | 4 108 033.00 | | 4 108 033.00 | 4 108 033.00 |
BR Intermediate and finished products | 2 063 724.00 | | 2 063 724.00 | 2 063 724.00 |
BT Goods | 230 716.00 | | 230 716.00 | 230 716.00 |
BV Advances and down payments on orders | 213 093.00 | | 213 093.00 | 213 093.00 |
BX Customers and related accounts | 189 631.00 | 6 290.00 | 183 340.00 | 189 631.00 |
BZ Other receivables | 446 890.00 | | 446 890.00 | 446 890.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 46 526.00 | | 46 526.00 | 46 526.00 |
CH Prepaid expenses | 243 379.00 | | 243 379.00 | 243 379.00 |
CJ TOTAL (II) | 9 871 827.00 | 6 290.00 | 9 865 536.00 | 9 871 827.00 |
CO Grand total (0 to V) | 17 044 759.00 | 6 014 634.00 | 11 030 124.00 | 17 044 759.00 |
CU Other investments | 12 128.00 | 12 128.00 | | 12 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 10 273.00 | 10 273.00 | | 10 273.00 |
DD Legal reserve (1) | 60 963.00 | 58 784.00 | | 60 963.00 |
DE Statutory or contractual reserves | 1 107 230.00 | 1 107 230.00 | | 1 107 230.00 |
DG Other reserves | 722 400.00 | 680 984.00 | | 722 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 028.00 | 43 595.00 | | 33 028.00 |
DK Regulated provisions | 88 027.00 | 88 027.00 | | 88 027.00 |
DL TOTAL (I) | 2 921 924.00 | 2 888 895.00 | | 2 921 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496 830.00 | 4 422 292.00 | | 3 496 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 193.00 | 1 231 288.00 | | 1 140 193.00 |
DW Advances and down payments received on current orders | 131 343.00 | | | 131 343.00 |
DX Trade payables and related accounts | 1 837 945.00 | 2 728 536.00 | | 1 837 945.00 |
DY Tax and social security liabilities | 420 585.00 | 504 013.00 | | 420 585.00 |
EA Other liabilities | 1 081 301.00 | 243 476.00 | | 1 081 301.00 |
EC TOTAL (IV) | 8 108 200.00 | 9 129 607.00 | | 8 108 200.00 |
EE Grand total (I to V) | 11 030 124.00 | 12 018 503.00 | | 11 030 124.00 |
EG Accrued income and payables due within one year | 5 717 167.00 | 6 437 394.00 | | 5 717 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797 967.00 | 1 511 332.00 | | 797 967.00 |
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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 | 243 785.00 | 1 887 010.00 | 2 130 796.00 | 243 785.00 |
FD Production sold - goods | 12 632 461.00 | 1 667 814.00 | 14 300 276.00 | 12 632 461.00 |
FG Production sold - services | 86 172.00 | | 86 172.00 | 86 172.00 |
FJ Net sales | 12 962 419.00 | 3 554 825.00 | 16 517 244.00 | 12 962 419.00 |
FM Inventory production | | | 205 289.00 | |
FO Operating subsidies | | | -6 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 685.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 812 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 621.00 | |
FT Inventory change (goods) | | | 28 154.00 | |
FU Purchases of raw materials and other supplies | | | 8 104 954.00 | |
FV Inventory change (raw materials and supplies) | | | 956 098.00 | |
FW Other purchases and external expenses | | | 2 318 478.00 | |
FX Taxes, duties, and similar payments | | | 167 410.00 | |
FY Salaries and Wages | | | 2 403 667.00 | |
FZ Social Security Contributions | | | 577 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 290.00 | |
GE Other Expenses | | | 71 722.00 | |
GF Total Operating Expenses (II) | | | 16 611 307.00 | |
GG - OPERATING RESULT (I - II) | | | 200 834.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 146 631.00 | |
GU Total financial expenses (VI) | | | 146 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 602.00 | 39 447.00 | | 8 602.00 |
HD Total exceptional income (VII) | 8 602.00 | 39 447.00 | | 8 602.00 |
HE Exceptional expenses on management operations | 12 401.00 | 47 046.00 | | 12 401.00 |
HG Exceptional depreciation and provisions | | 29 352.00 | | |
HH Total exceptional expenses (VIII) | 12 401.00 | 76 399.00 | | 12 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | -36 952.00 | | -3 799.00 |
HK Income tax | 17 451.00 | 10 351.00 | | 17 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 820 818.00 | 15 284 335.00 | | 16 820 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 787 790.00 | 15 240 740.00 | | 16 787 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 028.00 | 43 595.00 | | 33 028.00 |
HQ References: Real Estate Leasing | 225 588.00 | 139 736.00 | | 225 588.00 |
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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 | 7 204 774.00 | | 45 260.00 | 7 204 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 51 712.00 | |
I4 DECREASES Grand Total | | 77 102.00 | 7 172 932.00 | |
IO DECREASES Total including other intangible assets | | | 135 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 965.00 | 6 985 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 530.00 | | 249.00 | 135 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 017 395.00 | | 45 011.00 | 7 017 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 849.00 | | | 51 849.00 |
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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 | 5 828 730.00 | 192 938.00 | 76 965.00 | 5 828 730.00 |
PE DEPRECIATION Total including other intangible assets | 88 125.00 | 249.00 | | 88 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740 604.00 | 192 689.00 | 76 965.00 | 5 740 604.00 |
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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 | 88 027.00 | | | 88 027.00 |
7C Grand total | 88 027.00 | | | 88 027.00 |
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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 | 1 837 945.00 | 1 837 945.00 | | 1 837 945.00 |
8C Staff and Related Accounts | 111 243.00 | 111 243.00 | | 111 243.00 |
8D Social Security and Other Social Organizations | 157 726.00 | 157 726.00 | | 157 726.00 |
8E Income Taxes | 61 956.00 | 61 956.00 | | 61 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 302.00 | 1 081 302.00 | | 1 081 302.00 |
UL Receivables related to investments | 8 826.00 | 8 826.00 | | 8 826.00 |
UT Other financial assets | 30 756.00 | 30 756.00 | | 30 756.00 |
UX Other trade receivables | 174 533.00 | 174 533.00 | | 174 533.00 |
UY Staff and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
UZ Social Security, other social security organizations | 23 763.00 | 23 763.00 | | 23 763.00 |
VA Doubtful or disputed receivables | 15 098.00 | 15 098.00 | | 15 098.00 |
VB VAT | 41 929.00 | 41 929.00 | | 41 929.00 |
VC Group and associates | 708.00 | 708.00 | | 708.00 |
VG Loans with a maturity of up to one year at origin | 797 968.00 | 797 968.00 | | 797 968.00 |
VH Loans with a maturity of more than one year at origin | 2 698 863.00 | 439 174.00 | 439 174.00 | 2 698 863.00 |
VI Group and Associates | 1 140 193.00 | 1 140 193.00 | | 1 140 193.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 210 437.00 | | | 210 437.00 |
VP Miscellaneous | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 323.00 | 378 323.00 | | 378 323.00 |
VS Prepaid expenses | 243 380.00 | 243 380.00 | | 243 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 484.00 | 919 484.00 | | 919 484.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VX Guaranteed Bonds | 86 570.00 | 86 570.00 | | 86 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 976 856.00 | 5 717 168.00 | 1 765 573.00 | 7 976 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
