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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 | 31 976.00 | 8 213.00 | 23 763.00 | 31 976.00 |
AJ Other Intangible Assets | 267 463.00 | 229 102.00 | 38 360.00 | 267 463.00 |
AN Land | 29 235.00 | 22 553.00 | 6 682.00 | 29 235.00 |
AP Buildings | 1 603 505.00 | 819 008.00 | 784 497.00 | 1 603 505.00 |
AR Technical installations, industrial equipment and tools | 3 720 664.00 | 2 190 172.00 | 1 530 493.00 | 3 720 664.00 |
AT Other tangible assets | 144 915.00 | 99 298.00 | 45 618.00 | 144 915.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
BJ TOTAL (I) | 5 815 905.00 | 3 374 646.00 | 2 441 259.00 | 5 815 905.00 |
BL Raw materials, supplies | 1 223 691.00 | 180 400.00 | 1 043 291.00 | 1 223 691.00 |
BR Intermediate and finished products | 311 069.00 | 3 975.00 | 307 094.00 | 311 069.00 |
BV Advances and down payments on orders | 39 640.00 | | 39 640.00 | 39 640.00 |
BX Customers and related accounts | 832 212.00 | 24 467.00 | 807 745.00 | 832 212.00 |
BZ Other receivables | 1 318 829.00 | | 1 318 829.00 | 1 318 829.00 |
CF Cash and cash equivalents | 297 061.00 | | 297 061.00 | 297 061.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 4 023 465.00 | 208 842.00 | 3 814 623.00 | 4 023 465.00 |
CO Grand total (0 to V) | 9 839 370.00 | 3 583 488.00 | 6 255 882.00 | 9 839 370.00 |
CX Development or Research and Development Expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 013.00 | 3 013.00 | | 3 013.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | 24 270.00 | 93 312.00 | | 24 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 290.00 | -69 042.00 | | 27 290.00 |
DJ Investment subsidies | 577 168.00 | 659 485.00 | | 577 168.00 |
DK Regulated provisions | 745 245.00 | 648 166.00 | | 745 245.00 |
DL TOTAL (I) | 4 176 987.00 | 4 134 934.00 | | 4 176 987.00 |
DQ Provisions for Expenses | 26 292.00 | 16 177.00 | | 26 292.00 |
DR TOTAL (IV) | 26 292.00 | 16 177.00 | | 26 292.00 |
DU Loans and Debts from Credit Institutions (3) | 923 134.00 | 1 028 579.00 | | 923 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 851 733.00 | 806 057.00 | | 851 733.00 |
DY Tax and social security liabilities | 199 257.00 | 175 607.00 | | 199 257.00 |
EA Other liabilities | 78 480.00 | 43 241.00 | | 78 480.00 |
EC TOTAL (IV) | 2 052 604.00 | 2 053 485.00 | | 2 052 604.00 |
EE Grand total (I to V) | 6 255 882.00 | 6 204 596.00 | | 6 255 882.00 |
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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 | 7 835.00 | | 7 835.00 | 7 835.00 |
FD Production sold - goods | 5 001 753.00 | | 5 001 753.00 | 5 001 753.00 |
FG Production sold - services | 45 524.00 | | 45 524.00 | 45 524.00 |
FJ Net sales | 5 055 112.00 | | 5 055 112.00 | 5 055 112.00 |
FM Inventory production | | | -97 103.00 | |
FO Operating subsidies | | | 308 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 996.00 | |
FQ Other income | | | 19 299.00 | |
FR Total operating income (I) | | | 5 498 063.00 | |
FS Purchases of goods (including customs duties) | | | 4 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 775 929.00 | |
FV Inventory change (raw materials and supplies) | | | -27 381.00 | |
FW Other purchases and external expenses | | | 1 369 838.00 | |
FX Taxes, duties, and similar payments | | | 60 161.00 | |
FY Salaries and Wages | | | 520 023.00 | |
FZ Social Security Contributions | | | 83 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 842.00 | |
GE Other Expenses | | | 84 566.00 | |
GF Total Operating Expenses (II) | | | 5 442 419.00 | |
GG - OPERATING RESULT (I - II) | | | 55 644.00 | |
GL Other interest and similar income | | | 8 493.00 | |
GN Positive exchange differences | | | 2 051.00 | |
GP Total financial income (V) | | | 10 545.00 | |
GR Interest and similar expenses | | | 18 121.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 18 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 002.00 | | | 32 002.00 |
HB Exceptional income from capital transactions | 83 380.00 | 82 317.00 | | 83 380.00 |
HC Reversals of provisions and transfers of expenses | 21 652.00 | 20 254.00 | | 21 652.00 |
HD Total exceptional income (VII) | 137 034.00 | 102 571.00 | | 137 034.00 |
HE Exceptional expenses on management operations | 19 072.00 | | | 19 072.00 |
HF Exceptional expenses on capital transactions | 2 288.00 | 27 284.00 | | 2 288.00 |
HG Exceptional depreciation and provisions | 128 846.00 | 116 208.00 | | 128 846.00 |
HH Total exceptional expenses (VIII) | 150 206.00 | 143 492.00 | | 150 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 173.00 | -40 921.00 | | -13 173.00 |
HJ Employee participation in company results | 3 498.00 | 2 891.00 | | 3 498.00 |
HK Income tax | 3 990.00 | -52 203.00 | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 641.00 | 5 100 497.00 | | 5 645 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618 351.00 | 5 169 539.00 | | 5 618 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 290.00 | -69 042.00 | | 27 290.00 |
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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 | 5 693 674.00 | | 215 988.00 | 5 693 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 847.00 | |
I4 DECREASES Grand Total | | 93 757.00 | 5 815 905.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 840.00 | 6 300.00 | |
IO DECREASES Total including other intangible assets | | 342.00 | 299 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 575.00 | 5 498 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 350.00 | | 50 430.00 | 249 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 422 337.00 | | 165 558.00 | 5 422 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 847.00 | | | 11 847.00 |
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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 | 3 045 604.00 | 362 511.00 | 33 469.00 | 3 045 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | | 3 840.00 | 10 140.00 |
PE DEPRECIATION Total including other intangible assets | 211 466.00 | 26 192.00 | 342.00 | 211 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823 998.00 | 336 320.00 | 29 287.00 | 2 823 998.00 |
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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 | 648 166.00 | 102 554.00 | 5 475.00 | 648 166.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 177.00 | 26 292.00 | 16 177.00 | 16 177.00 |
6N Inventories and work in progress | 166 840.00 | 184 375.00 | 166 840.00 | 166 840.00 |
6T Receivables | 29 453.00 | 24 467.00 | 29 453.00 | 29 453.00 |
7B Total provisions for depreciation | 196 293.00 | 208 842.00 | 196 293.00 | 196 293.00 |
7C Grand total | 860 635.00 | 337 688.00 | 217 944.00 | 860 635.00 |
UE of which provisions and reversals: - Operating | | 208 842.00 | 196 293.00 | |
UJ - Exceptional | | 128 846.00 | 21 652.00 | |
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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 | 851 733.00 | 851 733.00 | | 851 733.00 |
8C Staff and Related Accounts | 52 826.00 | 52 826.00 | | 52 826.00 |
8D Social Security and Other Social Organizations | 35 724.00 | 35 724.00 | | 35 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 490.00 | 74 490.00 | | 74 490.00 |
UT Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
UX Other trade receivables | 828 037.00 | 828 037.00 | | 828 037.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VA Doubtful or disputed receivables | 4 175.00 | 4 175.00 | | 4 175.00 |
VB VAT | 41 155.00 | 41 155.00 | | 41 155.00 |
VC Group and associates | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
VH Loans with a maturity of more than one year at origin | 923 134.00 | 123 546.00 | 443 296.00 | 923 134.00 |
VI Group and Associates | 3 990.00 | 3 990.00 | | 3 990.00 |
VK Loans repaid during the year | 103 378.00 | | | 103 378.00 |
VP Miscellaneous | 95 847.00 | 95 847.00 | | 95 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 627.00 | 109 627.00 | | 109 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 378.00 | 20 378.00 | | 20 378.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 850.00 | 2 152 003.00 | 11 847.00 | 2 163 850.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 604.00 | 1 253 015.00 | 443 296.00 | 2 052 604.00 |
