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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 | 281 839.00 | 276 706.00 | 5 133.00 | 281 839.00 |
AH Goodwill | 100 739.00 | | 100 739.00 | 100 739.00 |
AJ Other Intangible Assets | 26 470.00 | 26 470.00 | | 26 470.00 |
AN Land | 60 200.00 | | 60 200.00 | 60 200.00 |
AP Buildings | 1 815 943.00 | 1 785 285.00 | 30 658.00 | 1 815 943.00 |
AR Technical installations, industrial equipment and tools | 3 189 650.00 | 2 991 132.00 | 198 518.00 | 3 189 650.00 |
AT Other tangible assets | 1 982 853.00 | 1 540 000.00 | 442 853.00 | 1 982 853.00 |
AV Fixed assets in progress | | | | |
BF Loans | 39 632.00 | | 39 632.00 | 39 632.00 |
BH Other financial assets | 88 564.00 | | 88 564.00 | 88 564.00 |
BJ TOTAL (I) | 8 458 436.00 | 6 632 709.00 | 1 825 726.00 | 8 458 436.00 |
BL Raw materials, supplies | 1 457 239.00 | 28 114.00 | 1 429 125.00 | 1 457 239.00 |
BN Goods in progress | 163 199.00 | | 163 199.00 | 163 199.00 |
BR Intermediate and finished products | 896 608.00 | 144 501.00 | 752 107.00 | 896 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 264 514.00 | 5 038.00 | 2 259 475.00 | 2 264 514.00 |
BZ Other receivables | 737 127.00 | | 737 127.00 | 737 127.00 |
CD Marketable securities | 314 725.00 | 20 061.00 | 294 664.00 | 314 725.00 |
CF Cash and cash equivalents | 1 288 084.00 | | 1 288 084.00 | 1 288 084.00 |
CH Prepaid expenses | 272 422.00 | | 272 422.00 | 272 422.00 |
CJ TOTAL (II) | 7 393 917.00 | 197 715.00 | 7 196 203.00 | 7 393 917.00 |
CO Grand total (0 to V) | 15 852 353.00 | 6 830 424.00 | 9 021 929.00 | 15 852 353.00 |
CR Shares due in more than one year | 6 710.00 | | | 6 710.00 |
CU Other investments | 859 429.00 | | 859 429.00 | 859 429.00 |
CX Development or Research and Development Expenses | 13 116.00 | 13 116.00 | | 13 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 4 259 946.00 | 4 259 946.00 | | 4 259 946.00 |
DH Retained earnings | -752 960.00 | -422 720.00 | | -752 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 950.00 | -330 240.00 | | 145 950.00 |
DJ Investment subsidies | 1 844.00 | 3 923.00 | | 1 844.00 |
DK Regulated provisions | 240 007.00 | 240 007.00 | | 240 007.00 |
DL TOTAL (I) | 5 874 786.00 | 5 730 916.00 | | 5 874 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 934.00 | 1 263 336.00 | | 1 080 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 522.00 | 15 646.00 | | 39 522.00 |
DX Trade payables and related accounts | 1 345 254.00 | 1 044 709.00 | | 1 345 254.00 |
DY Tax and social security liabilities | 593 500.00 | 668 875.00 | | 593 500.00 |
EA Other liabilities | 56 288.00 | 58 377.00 | | 56 288.00 |
EB Prepaid income (2) | 31 644.00 | 54 922.00 | | 31 644.00 |
EC TOTAL (IV) | 3 147 142.00 | 3 105 864.00 | | 3 147 142.00 |
EE Grand total (I to V) | 9 021 929.00 | 8 836 780.00 | | 9 021 929.00 |
EG Accrued income and payables due within one year | 2 335 896.00 | 2 927 702.00 | | 2 335 896.00 |
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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 | 292 447.00 | 4 620.00 | 297 067.00 | 292 447.00 |
FD Production sold - goods | 8 959 797.00 | 276 809.00 | 9 236 607.00 | 8 959 797.00 |
FG Production sold - services | 2 889 171.00 | 2 242.00 | 2 891 413.00 | 2 889 171.00 |
FJ Net sales | 12 141 417.00 | 283 671.00 | 12 425 088.00 | 12 141 417.00 |
FM Inventory production | | | 28 380.00 | |
FO Operating subsidies | | | 18 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 691.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 531 039.00 | |
FS Purchases of goods (including customs duties) | | | 53 515.00 | |
FU Purchases of raw materials and other supplies | | | 4 063 122.00 | |
FV Inventory change (raw materials and supplies) | | | -224 031.00 | |
FW Other purchases and external expenses | | | 4 719 753.00 | |
FX Taxes, duties, and similar payments | | | 215 322.00 | |
FY Salaries and Wages | | | 2 575 671.00 | |
FZ Social Security Contributions | | | 734 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 745.00 | |
GE Other Expenses | | | 66 038.00 | |
GF Total Operating Expenses (II) | | | 12 485 446.00 | |
GG - OPERATING RESULT (I - II) | | | 45 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693.00 | |
GL Other interest and similar income | | | 45 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 651.00 | |
GP Total financial income (V) | | | 60 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 830.00 | |
GR Interest and similar expenses | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 13 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 381.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 54 004.00 | 72 434.00 | | 54 004.00 |
HB Exceptional income from capital transactions | 2 645.00 | 3 910.00 | | 2 645.00 |
HD Total exceptional income (VII) | 56 649.00 | 76 344.00 | | 56 649.00 |
HE Exceptional expenses on management operations | 32 668.00 | 16 092.00 | | 32 668.00 |
HG Exceptional depreciation and provisions | | 7 653.00 | | |
HH Total exceptional expenses (VIII) | 32 668.00 | 23 745.00 | | 32 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 981.00 | 52 599.00 | | 23 981.00 |
HK Income tax | -29 359.00 | -6 539.00 | | -29 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 647 734.00 | 11 933 720.00 | | 12 647 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 501 784.00 | 12 263 960.00 | | 12 501 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 949.00 | -330 240.00 | | 145 949.00 |
HP References: Equipment leasing | 499 135.00 | 469 914.00 | | 499 135.00 |
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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 | 8 426 625.00 | | 182 704.00 | 8 426 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 116.00 | | | 13 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 987 625.00 | |
I4 DECREASES Grand Total | | 150 893.00 | 8 458 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 116.00 | |
IO DECREASES Total including other intangible assets | | | 409 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 893.00 | 7 048 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 248.00 | | 1 800.00 | 407 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031 832.00 | | 164 707.00 | 7 031 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 429.00 | | 16 196.00 | 974 429.00 |
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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 | 6 501 223.00 | 263 101.00 | 131 614.00 | 6 501 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 116.00 | | | 13 116.00 |
PE DEPRECIATION Total including other intangible assets | 286 302.00 | 16 874.00 | | 286 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201 805.00 | 246 227.00 | 131 614.00 | 6 201 805.00 |
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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 | 240 007.00 | | | 240 007.00 |
6N Inventories and work in progress | 185 794.00 | 18 745.00 | 31 924.00 | 185 794.00 |
6T Receivables | 5 879.00 | | 841.00 | 5 879.00 |
6X Other provisions for depreciation | 29 882.00 | 2 830.00 | 12 651.00 | 29 882.00 |
7B Total provisions for depreciation | 221 556.00 | 21 575.00 | 45 416.00 | 221 556.00 |
7C Grand total | 461 563.00 | 21 575.00 | 45 416.00 | 461 563.00 |
UE of which provisions and reversals: - Operating | | 18 745.00 | 32 765.00 | |
UG - Financial | | 2 830.00 | 12 652.00 | |
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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 | 1 345 254.00 | 1 345 254.00 | | 1 345 254.00 |
8C Staff and Related Accounts | 211 846.00 | 211 846.00 | | 211 846.00 |
8D Social Security and Other Social Organizations | 221 082.00 | 221 082.00 | | 221 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 288.00 | 56 288.00 | | 56 288.00 |
8L Deferred income | 31 644.00 | 31 644.00 | | 31 644.00 |
UP Loans | 39 632.00 | | 39 632.00 | 39 632.00 |
UT Other financial assets | 88 564.00 | | 88 564.00 | 88 564.00 |
UX Other trade receivables | 2 257 804.00 | 2 257 803.00 | | 2 257 804.00 |
UY Staff and related accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
VA Doubtful or disputed receivables | 6 710.00 | | 6 709.00 | 6 710.00 |
VB VAT | 225 204.00 | 225 203.00 | | 225 204.00 |
VC Group and associates | 448 788.00 | 448 788.00 | | 448 788.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 1 079 593.00 | 268 346.00 | 811 247.00 | 1 079 593.00 |
VI Group and Associates | 39 522.00 | 39 522.00 | | 39 522.00 |
VK Loans repaid during the year | 182 114.00 | | | 182 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 986.00 | 28 986.00 | | 28 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 068.00 | 60 067.00 | | 60 068.00 |
VS Prepaid expenses | 272 422.00 | 272 421.00 | | 272 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 259.00 | 3 267 353.00 | 134 906.00 | 3 402 259.00 |
VW VAT | 131 585.00 | 131 585.00 | | 131 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 142.00 | 2 335 896.00 | 811 247.00 | 3 147 142.00 |
