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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AN Land | 105 118.00 | | 105 118.00 | 105 118.00 |
AP Buildings | 1 210 471.00 | 566 688.00 | 643 783.00 | 1 210 471.00 |
AR Technical installations, industrial equipment and tools | 26 785 464.00 | 7 147 137.00 | 19 638 327.00 | 26 785 464.00 |
AT Other tangible assets | 43 932.00 | 33 062.00 | 10 870.00 | 43 932.00 |
AV Fixed assets in progress | 561 242.00 | | 561 242.00 | 561 242.00 |
BJ TOTAL (I) | 28 709 203.00 | 7 749 463.00 | 20 959 740.00 | 28 709 203.00 |
BL Raw materials, supplies | 391 097.00 | | 391 097.00 | 391 097.00 |
BR Intermediate and finished products | 2 508 963.00 | | 2 508 963.00 | 2 508 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 003 357.00 | | 3 003 357.00 | 3 003 357.00 |
BZ Other receivables | 2 000 972.00 | | 2 000 972.00 | 2 000 972.00 |
CF Cash and cash equivalents | 283 281.00 | | 283 281.00 | 283 281.00 |
CH Prepaid expenses | 370 966.00 | | 370 966.00 | 370 966.00 |
CJ TOTAL (II) | 8 558 637.00 | | 8 558 637.00 | 8 558 637.00 |
CO Grand total (0 to V) | 37 267 840.00 | 7 749 463.00 | 29 518 377.00 | 37 267 840.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 890.00 | 115 890.00 | | 115 890.00 |
DD Legal reserve (1) | 11 589.00 | 11 589.00 | | 11 589.00 |
DF Regulated reserves (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 1 037 707.00 | 97 299.00 | | 1 037 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 114.00 | 940 408.00 | | 538 114.00 |
DL TOTAL (I) | 1 704 072.00 | 1 165 958.00 | | 1 704 072.00 |
DQ Provisions for Expenses | 457 798.00 | 296 856.00 | | 457 798.00 |
DR TOTAL (IV) | 457 798.00 | 296 856.00 | | 457 798.00 |
DU Loans and Debts from Credit Institutions (3) | 16 694 829.00 | 16 376 617.00 | | 16 694 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575 681.00 | 6 594 377.00 | | 6 575 681.00 |
DX Trade payables and related accounts | 2 988 944.00 | 2 551 688.00 | | 2 988 944.00 |
DY Tax and social security liabilities | 485 324.00 | 514 263.00 | | 485 324.00 |
DZ Fixed asset liabilities and related accounts | 546 622.00 | 372 267.00 | | 546 622.00 |
EA Other liabilities | 65 108.00 | 21 095.00 | | 65 108.00 |
EC TOTAL (IV) | 27 356 507.00 | 26 430 308.00 | | 27 356 507.00 |
EE Grand total (I to V) | 29 518 377.00 | 27 893 122.00 | | 29 518 377.00 |
EG Accrued income and payables due within one year | 13 269 321.00 | 12 396 338.00 | | 13 269 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 894.00 | 2 237.00 | | 2 894.00 |
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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 | 9 682 808.00 | | 9 682 808.00 | 9 682 808.00 |
FG Production sold - services | 758 911.00 | | 758 911.00 | 758 911.00 |
FJ Net sales | 10 441 719.00 | | 10 441 719.00 | 10 441 719.00 |
FM Inventory production | | | -274 119.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 692.00 | |
FQ Other income | | | 9 650.00 | |
FR Total operating income (I) | | | 10 943 942.00 | |
FU Purchases of raw materials and other supplies | | | 614 922.00 | |
FV Inventory change (raw materials and supplies) | | | -103 634.00 | |
FW Other purchases and external expenses | | | 4 725 582.00 | |
FX Taxes, duties, and similar payments | | | 146 692.00 | |
FY Salaries and Wages | | | 1 015 251.00 | |
FZ Social Security Contributions | | | 433 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 798.00 | |
GE Other Expenses | | | 1 239 576.00 | |
GF Total Operating Expenses (II) | | | 10 062 543.00 | |
GG - OPERATING RESULT (I - II) | | | 881 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 716.00 | |
GP Total financial income (V) | | | 57 716.00 | |
GR Interest and similar expenses | | | 347 137.00 | |
GU Total financial expenses (VI) | | | 347 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 836.00 | 181 886.00 | | 469 836.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | -2 011.00 | | |
HF Exceptional expenses on capital transactions | | 194 609.00 | | |
HH Total exceptional expenses (VIII) | | 192 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167 598.00 | | |
HK Income tax | 53 863.00 | 10 943.00 | | 53 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 001 658.00 | 11 805 252.00 | | 11 001 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 463 544.00 | 10 864 844.00 | | 10 463 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 114.00 | 940 408.00 | | 538 114.00 |
HP References: Equipment leasing | 378 165.00 | 507 397.00 | | 378 165.00 |
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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 | 27 489 814.00 | | 1 431 573.00 | 27 489 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 212 183.00 | | 28 709 203.00 | 212 183.00 |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 183.00 | | 28 706 228.00 | 212 183.00 |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 486 838.00 | | 1 431 573.00 | 27 486 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 6 216 397.00 | 1 533 066.00 | | 6 216 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | 225.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 214 046.00 | 1 532 841.00 | | 6 214 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 856.00 | 457 798.00 | 296 856.00 | 296 856.00 |
7C Grand total | 296 856.00 | 457 798.00 | 296 856.00 | 296 856.00 |
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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 | 2 988 944.00 | 2 988 944.00 | | 2 988 944.00 |
8C Staff and Related Accounts | 151 664.00 | 151 664.00 | | 151 664.00 |
8D Social Security and Other Social Organizations | 135 864.00 | 135 864.00 | | 135 864.00 |
8E Income Taxes | 42 920.00 | 42 920.00 | | 42 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 546 622.00 | 546 622.00 | | 546 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 108.00 | 65 108.00 | | 65 108.00 |
UX Other trade receivables | 3 003 357.00 | 3 003 357.00 | | 3 003 357.00 |
UY Staff and related accounts | 17 702.00 | 17 702.00 | | 17 702.00 |
VB VAT | 343 414.00 | 343 414.00 | | 343 414.00 |
VC Group and associates | 1 399 749.00 | 1 399 749.00 | | 1 399 749.00 |
VG Loans with a maturity of up to one year at origin | 61 337.00 | 61 337.00 | | 61 337.00 |
VH Loans with a maturity of more than one year at origin | 16 633 492.00 | 2 546 305.00 | 9 402 934.00 | 16 633 492.00 |
VI Group and Associates | 6 575 681.00 | 6 575 681.00 | | 6 575 681.00 |
VN Other taxes, similar payments | 10 286.00 | 10 286.00 | | 10 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 821.00 | 229 821.00 | | 229 821.00 |
VS Prepaid expenses | 370 966.00 | 370 966.00 | | 370 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375 296.00 | 5 375 296.00 | | 5 375 296.00 |
VW VAT | 150 721.00 | 150 721.00 | | 150 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 356 507.00 | 13 269 321.00 | 9 402 934.00 | 27 356 507.00 |
