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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 | 854 790.00 | 458 054.00 | 396 736.00 | 854 790.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 2 353 887.00 | 885 938.00 | 1 467 949.00 | 2 353 887.00 |
AR Technical installations, industrial equipment and tools | 5 507 825.00 | 3 571 475.00 | 1 936 350.00 | 5 507 825.00 |
AT Other tangible assets | 724 297.00 | 587 105.00 | 137 192.00 | 724 297.00 |
AV Fixed assets in progress | 390 575.00 | | 390 575.00 | 390 575.00 |
BH Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
BJ TOTAL (I) | 9 932 052.00 | 5 502 571.00 | 4 429 481.00 | 9 932 052.00 |
BL Raw materials, supplies | 961 903.00 | | 961 903.00 | 961 903.00 |
BN Goods in progress | 208 604.00 | | 208 604.00 | 208 604.00 |
BR Intermediate and finished products | 1 270 543.00 | 87 681.00 | 1 182 861.00 | 1 270 543.00 |
BX Customers and related accounts | 2 313 847.00 | 3 109.00 | 2 310 738.00 | 2 313 847.00 |
BZ Other receivables | 1 937 346.00 | | 1 937 346.00 | 1 937 346.00 |
CF Cash and cash equivalents | 846 959.00 | | 846 959.00 | 846 959.00 |
CH Prepaid expenses | 69 800.00 | | 69 800.00 | 69 800.00 |
CJ TOTAL (II) | 7 609 002.00 | 90 791.00 | 7 518 211.00 | 7 609 002.00 |
CO Grand total (0 to V) | 17 541 054.00 | 5 593 362.00 | 11 947 693.00 | 17 541 054.00 |
CP Shares due in less than one year | 5 369.00 | | | 5 369.00 |
CR Shares due in more than one year | 3 731.00 | | | 3 731.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 050.00 | | | 2 629 050.00 |
DD Legal reserve (1) | 262 905.00 | | | 262 905.00 |
DG Other reserves | 8 133.00 | | | 8 133.00 |
DH Retained earnings | 2 374.00 | | | 2 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 146.00 | | | 177 146.00 |
DL TOTAL (I) | 3 079 608.00 | | | 3 079 608.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410 398.00 | | | 3 410 398.00 |
DX Trade payables and related accounts | 2 376 702.00 | | | 2 376 702.00 |
DY Tax and social security liabilities | 1 276 238.00 | | | 1 276 238.00 |
EA Other liabilities | 1 265 423.00 | | | 1 265 423.00 |
EB Prepaid income (2) | 389 324.00 | | | 389 324.00 |
EC TOTAL (IV) | 8 718 085.00 | | | 8 718 085.00 |
EE Grand total (I to V) | 11 947 693.00 | | | 11 947 693.00 |
EG Accrued income and payables due within one year | 6 430 119.00 | | | 6 430 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 805.00 | | | 489 805.00 |
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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 | 13 272 496.00 | 744 970.00 | 14 017 466.00 | 13 272 496.00 |
FG Production sold - services | 2 621 666.00 | 81 315.00 | 2 702 980.00 | 2 621 666.00 |
FJ Net sales | 15 894 164.00 | 826 285.00 | 16 720 448.00 | 15 894 164.00 |
FM Inventory production | | | -559 754.00 | |
FN Capitalized production | | | 180 167.00 | |
FO Operating subsidies | | | 85 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 179.00 | |
FQ Other income | | | 224 873.00 | |
FR Total operating income (I) | | | 16 759 498.00 | |
FU Purchases of raw materials and other supplies | | | 4 647 396.00 | |
FV Inventory change (raw materials and supplies) | | | 189 779.00 | |
FW Other purchases and external expenses | | | 5 879 913.00 | |
FX Taxes, duties, and similar payments | | | 404 218.00 | |
FY Salaries and Wages | | | 3 526 230.00 | |
FZ Social Security Contributions | | | 1 286 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 399.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 16 506 153.00 | |
GG - OPERATING RESULT (I - II) | | | 253 345.00 | |
GL Other interest and similar income | | | 16 753.00 | |
GP Total financial income (V) | | | 16 753.00 | |
GR Interest and similar expenses | | | 56 319.00 | |
GU Total financial expenses (VI) | | | 56 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 144.00 | | | 14 144.00 |
HA Exceptional income from management transactions | 99 837.00 | | | 99 837.00 |
HB Exceptional income from capital transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 100 679.00 | | | 100 679.00 |
HE Exceptional expenses on management operations | 182 502.00 | | | 182 502.00 |
HH Total exceptional expenses (VIII) | 182 502.00 | | | 182 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 823.00 | | | -81 823.00 |
HK Income tax | -45 191.00 | | | -45 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 876 930.00 | | | 16 876 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 699 783.00 | | | 16 699 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 146.00 | | | 177 146.00 |
HP References: Equipment leasing | 235 465.00 | | | 235 465.00 |
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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 | 8 389 100.00 | | 3 821 489.00 | 8 389 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 057.00 | |
I4 DECREASES Grand Total | 2 121 520.00 | 157 016.00 | 9 932 052.00 | 2 121 520.00 |
IO DECREASES Total including other intangible assets | | | 862 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 121 520.00 | 157 016.00 | 9 045 583.00 | 2 121 520.00 |
KD ACQUISITIONS Total including other intangible assets | 717 262.00 | | 145 150.00 | 717 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 655 468.00 | | 3 668 651.00 | 7 655 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 369.00 | | 7 688.00 | 16 369.00 |
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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 | 5 110 161.00 | 549 426.00 | 157 016.00 | 5 110 161.00 |
PE DEPRECIATION Total including other intangible assets | 279 458.00 | 178 595.00 | | 279 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 830 703.00 | 370 830.00 | 157 016.00 | 4 830 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
6N Inventories and work in progress | 133 804.00 | 20 399.00 | 66 522.00 | 133 804.00 |
6T Receivables | 3 123.00 | | 14.00 | 3 123.00 |
7B Total provisions for depreciation | 136 927.00 | 20 399.00 | 66 535.00 | 136 927.00 |
7C Grand total | 164 427.00 | 20 399.00 | 94 035.00 | 164 427.00 |
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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 | 2 376 702.00 | 2 376 702.00 | | 2 376 702.00 |
8C Staff and Related Accounts | 585 267.00 | 585 267.00 | | 585 267.00 |
8D Social Security and Other Social Organizations | 418 830.00 | 418 830.00 | | 418 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 423.00 | 1 265 423.00 | | 1 265 423.00 |
8L Deferred income | 389 324.00 | 389 324.00 | | 389 324.00 |
UT Other financial assets | 13 057.00 | 5 369.00 | 7 688.00 | 13 057.00 |
UX Other trade receivables | 2 310 116.00 | 2 310 116.00 | | 2 310 116.00 |
UY Staff and related accounts | 29 970.00 | 29 970.00 | | 29 970.00 |
VA Doubtful or disputed receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
VB VAT | 194 599.00 | 194 599.00 | | 194 599.00 |
VC Group and associates | 1 387 354.00 | 1 387 354.00 | | 1 387 354.00 |
VG Loans with a maturity of up to one year at origin | 489 805.00 | 489 805.00 | | 489 805.00 |
VH Loans with a maturity of more than one year at origin | 2 920 592.00 | 632 627.00 | 2 010 074.00 | 2 920 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 236.00 | 96 236.00 | | 96 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 423.00 | 325 423.00 | | 325 423.00 |
VS Prepaid expenses | 69 800.00 | 69 800.00 | | 69 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 050.00 | 4 322 631.00 | 11 419.00 | 4 334 050.00 |
VW VAT | 175 905.00 | 175 905.00 | | 175 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 718 085.00 | 6 430 119.00 | 2 010 074.00 | 8 718 085.00 |
