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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 159.00 | 99 159.00 | | 99 159.00 |
AF Concessions, Patents and Similar Rights | 62 084.00 | 43 604.00 | 18 480.00 | 62 084.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 717 571.00 | | 717 571.00 | 717 571.00 |
AN Land | 149 946.00 | | 149 946.00 | 149 946.00 |
AP Buildings | 4 546 326.00 | 2 493 157.00 | 2 053 169.00 | 4 546 326.00 |
AR Technical installations, industrial equipment and tools | 247 599.00 | 181 812.00 | 65 787.00 | 247 599.00 |
AT Other tangible assets | 2 869 835.00 | 1 442 661.00 | 1 427 174.00 | 2 869 835.00 |
BB Receivables related to investments | 1 121 089.00 | | 1 121 089.00 | 1 121 089.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 420 620.00 | | 420 620.00 | 420 620.00 |
BJ TOTAL (I) | 10 730 907.00 | 4 260 393.00 | 6 470 515.00 | 10 730 907.00 |
BL Raw materials, supplies | 214 098.00 | | 214 098.00 | 214 098.00 |
BN Goods in progress | 4 226 456.00 | | 4 226 456.00 | 4 226 456.00 |
BR Intermediate and finished products | 1 378 654.00 | | 1 378 654.00 | 1 378 654.00 |
BV Advances and down payments on orders | 18 637.00 | | 18 637.00 | 18 637.00 |
BX Customers and related accounts | 155 249.00 | 30 903.00 | 124 346.00 | 155 249.00 |
BZ Other receivables | 252 866.00 | | 252 866.00 | 252 866.00 |
CH Prepaid expenses | 36 680.00 | | 36 680.00 | 36 680.00 |
CJ TOTAL (II) | 6 282 640.00 | 30 903.00 | 6 251 737.00 | 6 282 640.00 |
CO Grand total (0 to V) | 17 013 547.00 | 4 291 296.00 | 12 722 252.00 | 17 013 547.00 |
CR Shares due in more than one year | 118 841.00 | | | 118 841.00 |
CU Other investments | 494 925.00 | | 494 925.00 | 494 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 009.00 | | | 150 009.00 |
DB Share, merger, contribution premiums, etc. | 848 395.00 | | | 848 395.00 |
DD Legal reserve (1) | 9 154.00 | | | 9 154.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -940 858.00 | | | -940 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 235.00 | | | 577 235.00 |
DK Regulated provisions | 90 689.00 | | | 90 689.00 |
DL TOTAL (I) | 1 134 624.00 | | | 1 134 624.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657 641.00 | | | 3 657 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335 981.00 | | | 4 335 981.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 214 138.00 | | | 3 214 138.00 |
DY Tax and social security liabilities | 270 654.00 | | | 270 654.00 |
DZ Fixed asset liabilities and related accounts | 4 647.00 | | | 4 647.00 |
EA Other liabilities | 4 566.00 | | | 4 566.00 |
EC TOTAL (IV) | 11 587 628.00 | | | 11 587 628.00 |
EE Grand total (I to V) | 12 722 252.00 | | | 12 722 252.00 |
EG Accrued income and payables due within one year | 10 561 392.00 | | | 10 561 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 396 697.00 | | | 2 396 697.00 |
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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 | 3 050 906.00 | | 3 050 906.00 | 3 050 906.00 |
FD Production sold - goods | 14 364 533.00 | 194 412.00 | 14 558 945.00 | 14 364 533.00 |
FG Production sold - services | 58 702.00 | | 58 702.00 | 58 702.00 |
FJ Net sales | 17 474 140.00 | 194 412.00 | 17 668 552.00 | 17 474 140.00 |
FM Inventory production | | | 91 983.00 | |
FN Capitalized production | | | 55 064.00 | |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 195.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 17 877 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 212.00 | |
FU Purchases of raw materials and other supplies | | | 9 277 508.00 | |
FV Inventory change (raw materials and supplies) | | | -9 963.00 | |
FW Other purchases and external expenses | | | 3 100 441.00 | |
FX Taxes, duties, and similar payments | | | 56 040.00 | |
FY Salaries and Wages | | | 1 079 934.00 | |
FZ Social Security Contributions | | | 350 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 301.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 17 208 869.00 | |
GG - OPERATING RESULT (I - II) | | | 668 271.00 | |
GL Other interest and similar income | | | 14 469.00 | |
GP Total financial income (V) | | | 14 469.00 | |
GR Interest and similar expenses | | | 152 949.00 | |
GU Total financial expenses (VI) | | | 152 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 195.00 | | | 60 195.00 |
HB Exceptional income from capital transactions | 50 990.00 | | | 50 990.00 |
HC Reversals of provisions and transfers of expenses | 4 779.00 | | | 4 779.00 |
HD Total exceptional income (VII) | 55 770.00 | | | 55 770.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HF Exceptional expenses on capital transactions | 5 712.00 | | | 5 712.00 |
HG Exceptional depreciation and provisions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 444.00 | | | 47 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 947 378.00 | | | 17 947 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 370 143.00 | | | 17 370 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 235.00 | | | 577 235.00 |
HP References: Equipment leasing | 76 698.00 | | | 76 698.00 |
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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 | 10 730 207.00 | | 145 475.00 | 10 730 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 159.00 | | | 99 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037 625.00 | |
I4 DECREASES Grand Total | 8 995.00 | 135 780.00 | 10 730 907.00 | 8 995.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 159.00 | |
IO DECREASES Total including other intangible assets | | | 780 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 995.00 | 135 780.00 | 7 813 705.00 | 8 995.00 |
KD ACQUISITIONS Total including other intangible assets | 780 417.00 | | | 780 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885 869.00 | | 72 611.00 | 7 885 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 761.00 | | 72 864.00 | 1 964 761.00 |
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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 | 95 021.00 | 447.00 | 4 779.00 | 95 021.00 |
6T Receivables | 30 903.00 | | | 30 903.00 |
7B Total provisions for depreciation | 30 903.00 | | | 30 903.00 |
7C Grand total | 125 924.00 | 447.00 | 4 779.00 | 125 924.00 |
UJ - Exceptional | | | 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 392.00 | 21 464.00 | 80 728.00 | 127 392.00 |
8B Suppliers and Related Accounts | 3 214 138.00 | 3 214 138.00 | | 3 214 138.00 |
8C Staff and Related Accounts | 77 012.00 | 77 012.00 | | 77 012.00 |
8D Social Security and Other Social Organizations | 106 823.00 | 106 823.00 | | 106 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
UL Receivables related to investments | 1 121 089.00 | | 1 121 089.00 | 1 121 089.00 |
UT Other financial assets | 420 620.00 | | 420 620.00 | 420 620.00 |
UX Other trade receivables | 122 607.00 | 122 607.00 | | 122 607.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VA Doubtful or disputed receivables | 32 642.00 | | 32 642.00 | 32 642.00 |
VB VAT | 39 832.00 | 39 832.00 | | 39 832.00 |
VG Loans with a maturity of up to one year at origin | 2 396 697.00 | 2 396 697.00 | | 2 396 697.00 |
VH Loans with a maturity of more than one year at origin | 1 260 945.00 | 340 637.00 | 703 626.00 | 1 260 945.00 |
VI Group and Associates | 4 208 589.00 | 4 208 589.00 | | 4 208 589.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 432 208.00 | | | 432 208.00 |
VM Income taxes | 110 168.00 | 23 969.00 | 86 199.00 | 110 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 015.00 | 10 015.00 | | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 395.00 | 100 395.00 | | 100 395.00 |
VS Prepaid expenses | 36 680.00 | 36 680.00 | | 36 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 504.00 | 325 954.00 | 1 660 550.00 | 1 986 504.00 |
VW VAT | 76 804.00 | 76 804.00 | | 76 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 487 628.00 | 10 461 392.00 | 784 354.00 | 11 487 628.00 |
