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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 | 66 637.00 | 66 637.00 | | 66 637.00 |
AH Goodwill | 69 333.00 | | 69 333.00 | 69 333.00 |
AR Technical installations, industrial equipment and tools | 2 575 071.00 | 977 440.00 | 1 597 630.00 | 2 575 071.00 |
AT Other tangible assets | 470 726.00 | 337 091.00 | 133 634.00 | 470 726.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 133 757.00 | | 133 757.00 | 133 757.00 |
BJ TOTAL (I) | 3 316 235.00 | 1 381 170.00 | 1 935 065.00 | 3 316 235.00 |
BL Raw materials, supplies | 2 710 359.00 | 6 424.00 | 2 703 935.00 | 2 710 359.00 |
BN Goods in progress | 735 381.00 | | 735 381.00 | 735 381.00 |
BR Intermediate and finished products | 1 347 031.00 | 39 323.00 | 1 307 707.00 | 1 347 031.00 |
BX Customers and related accounts | 2 902 923.00 | 879.00 | 2 902 043.00 | 2 902 923.00 |
BZ Other receivables | 454 562.00 | | 454 562.00 | 454 562.00 |
CF Cash and cash equivalents | 835 449.00 | | 835 449.00 | 835 449.00 |
CH Prepaid expenses | 295 837.00 | | 295 837.00 | 295 837.00 |
CJ TOTAL (II) | 9 281 545.00 | 46 627.00 | 9 234 918.00 | 9 281 545.00 |
CO Grand total (0 to V) | 12 597 781.00 | 1 427 797.00 | 11 169 983.00 | 12 597 781.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 800.00 | 425 800.00 | | 425 800.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 42 580.00 | 42 580.00 | | 42 580.00 |
DG Other reserves | 572 530.00 | 572 530.00 | | 572 530.00 |
DH Retained earnings | 7 633.00 | 418 124.00 | | 7 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 768.00 | -410 490.00 | | 268 768.00 |
DJ Investment subsidies | 11 744.00 | 13 390.00 | | 11 744.00 |
DL TOTAL (I) | 1 329 176.00 | 1 062 054.00 | | 1 329 176.00 |
DU Loans and Debts from Credit Institutions (3) | 82 754.00 | 36 905.00 | | 82 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349 843.00 | 3 644 689.00 | | 4 349 843.00 |
DX Trade payables and related accounts | 2 051 529.00 | 2 454 640.00 | | 2 051 529.00 |
DY Tax and social security liabilities | 496 959.00 | 630 106.00 | | 496 959.00 |
EA Other liabilities | 1 120 791.00 | 469 087.00 | | 1 120 791.00 |
EB Prepaid income (2) | 1 738 930.00 | 2 217 651.00 | | 1 738 930.00 |
EC TOTAL (IV) | 9 840 807.00 | 9 453 080.00 | | 9 840 807.00 |
EE Grand total (I to V) | 11 169 983.00 | 10 515 134.00 | | 11 169 983.00 |
EG Accrued income and payables due within one year | 9 840 807.00 | 9 453 080.00 | | 9 840 807.00 |
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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 | 10 556 283.00 | 2 725 621.00 | 13 281 904.00 | 10 556 283.00 |
FG Production sold - services | 129 552.00 | | 129 551.00 | 129 552.00 |
FJ Net sales | 10 685 835.00 | 2 725 621.00 | 13 411 456.00 | 10 685 835.00 |
FM Inventory production | | | 426 793.00 | |
FN Capitalized production | | | 509 987.00 | |
FO Operating subsidies | | | 21 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 814.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 14 500 998.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 9 170 179.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300 245.00 | |
FW Other purchases and external expenses | | | 3 248 845.00 | |
FX Taxes, duties, and similar payments | | | 94 853.00 | |
FY Salaries and Wages | | | 1 789 584.00 | |
FZ Social Security Contributions | | | 624 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 747.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 14 154 338.00 | |
GG - OPERATING RESULT (I - II) | | | 346 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 43 947.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 43 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 14 571.00 | | 881.00 |
HB Exceptional income from capital transactions | 1 646.00 | 2 748.00 | | 1 646.00 |
HD Total exceptional income (VII) | 2 527.00 | 17 319.00 | | 2 527.00 |
HE Exceptional expenses on management operations | | 18 836.00 | | |
HF Exceptional expenses on capital transactions | 33 973.00 | 8 634.00 | | 33 973.00 |
HH Total exceptional expenses (VIII) | 33 973.00 | 27 470.00 | | 33 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 446.00 | -10 151.00 | | -31 446.00 |
HJ Employee participation in company results | 56 488.00 | 13 485.00 | | 56 488.00 |
HK Income tax | -52 331.00 | -75 306.00 | | -52 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 505 198.00 | 10 216 048.00 | | 14 505 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 236 430.00 | 10 626 538.00 | | 14 236 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 768.00 | -410 490.00 | | 268 768.00 |
HP References: Equipment leasing | 8 794.00 | 35 179.00 | | 8 794.00 |
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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 | 3 383 991.00 | | 580 649.00 | 3 383 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 467.00 | |
I4 DECREASES Grand Total | | 648 404.00 | 3 316 236.00 | |
IO DECREASES Total including other intangible assets | | | 135 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 404.00 | 3 045 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 972.00 | | | 135 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 465.00 | | 579 737.00 | 3 114 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 555.00 | | 912.00 | 133 555.00 |
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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 | 1 515 632.00 | 480 888.00 | 615 350.00 | 1 515 632.00 |
PE DEPRECIATION Total including other intangible assets | 64 381.00 | 2 257.00 | | 64 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 251.00 | 478 632.00 | 615 350.00 | 1 451 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 518.00 | 45 748.00 | 102 518.00 | 102 518.00 |
6T Receivables | 879.00 | | | 879.00 |
7B Total provisions for depreciation | 103 397.00 | 45 748.00 | 102 518.00 | 103 397.00 |
7C Grand total | 103 397.00 | 45 748.00 | 102 518.00 | 103 397.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 748.00 | 102 518.00 | |
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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 | 2 051 529.00 | 2 051 529.00 | | 2 051 529.00 |
8C Staff and Related Accounts | 226 728.00 | 226 728.00 | | 226 728.00 |
8D Social Security and Other Social Organizations | 176 927.00 | 176 927.00 | | 176 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 791.00 | 1 120 791.00 | | 1 120 791.00 |
8L Deferred income | 1 738 930.00 | 1 738 930.00 | | 1 738 930.00 |
UT Other financial assets | 133 758.00 | 133 758.00 | | 133 758.00 |
UX Other trade receivables | 2 896 942.00 | 2 896 942.00 | | 2 896 942.00 |
UY Staff and related accounts | 38 505.00 | 38 505.00 | | 38 505.00 |
VA Doubtful or disputed receivables | 5 981.00 | 5 981.00 | | 5 981.00 |
VB VAT | 184 239.00 | 184 239.00 | | 184 239.00 |
VG Loans with a maturity of up to one year at origin | 82 754.00 | 82 754.00 | | 82 754.00 |
VI Group and Associates | 4 349 844.00 | 4 349 844.00 | | 4 349 844.00 |
VM Income taxes | 127 637.00 | 127 637.00 | | 127 637.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 669.00 | 20 669.00 | | 20 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 515.00 | 103 515.00 | | 103 515.00 |
VS Prepaid expenses | 295 838.00 | 295 838.00 | | 295 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 081.00 | 3 787 081.00 | | 3 787 081.00 |
VW VAT | 72 635.00 | 72 635.00 | | 72 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 840 807.00 | 9 840 807.00 | | 9 840 807.00 |
