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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 646.00 | | 1 646.00 | 1 646.00 |
AJ Other Intangible Assets | 253 149.00 | 253 149.00 | | 253 149.00 |
AN Land | 32 853.00 | | 32 853.00 | 32 853.00 |
AP Buildings | 2 136 260.00 | 1 533 880.00 | 602 380.00 | 2 136 260.00 |
AR Technical installations, industrial equipment and tools | 10 887 339.00 | 7 175 006.00 | 3 712 333.00 | 10 887 339.00 |
AT Other tangible assets | 563 636.00 | 545 298.00 | 18 338.00 | 563 636.00 |
AV Fixed assets in progress | 385 533.00 | | 385 533.00 | 385 533.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 14 261 382.00 | 9 507 333.00 | 4 754 049.00 | 14 261 382.00 |
BL Raw materials, supplies | 320 538.00 | | 320 538.00 | 320 538.00 |
BN Goods in progress | 159 408.00 | | 159 408.00 | 159 408.00 |
BR Intermediate and finished products | 1 004 806.00 | 204 411.00 | 800 395.00 | 1 004 806.00 |
BT Goods | 25 407.00 | | 25 407.00 | 25 407.00 |
BV Advances and down payments on orders | 188 414.00 | | 188 414.00 | 188 414.00 |
BX Customers and related accounts | 255 230.00 | | 255 230.00 | 255 230.00 |
BZ Other receivables | 496 195.00 | | 496 195.00 | 496 195.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 26 098.00 | | 26 098.00 | 26 098.00 |
CJ TOTAL (II) | 2 476 690.00 | 204 411.00 | 2 272 279.00 | 2 476 690.00 |
CO Grand total (0 to V) | 16 738 073.00 | 9 711 744.00 | 7 026 328.00 | 16 738 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 85 064.00 | 85 064.00 | | 85 064.00 |
DG Other reserves | 691 875.00 | 691 875.00 | | 691 875.00 |
DH Retained earnings | -2 739 642.00 | -2 931 355.00 | | -2 739 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 919.00 | 191 713.00 | | 480 919.00 |
DK Regulated provisions | 2 888 896.00 | 3 142 416.00 | | 2 888 896.00 |
DL TOTAL (I) | 2 007 112.00 | 1 779 714.00 | | 2 007 112.00 |
DQ Provisions for Expenses | 179 008.00 | 240 008.00 | | 179 008.00 |
DR TOTAL (IV) | 179 008.00 | 240 008.00 | | 179 008.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473 075.00 | 3 960 842.00 | | 3 473 075.00 |
DX Trade payables and related accounts | 894 099.00 | 700 448.00 | | 894 099.00 |
DY Tax and social security liabilities | 460 755.00 | 272 286.00 | | 460 755.00 |
EA Other liabilities | 11 280.00 | 155 862.00 | | 11 280.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 4 840 208.00 | 5 089 438.00 | | 4 840 208.00 |
EE Grand total (I to V) | 7 026 328.00 | 7 109 160.00 | | 7 026 328.00 |
EI Including equity loans | 3 473 075.00 | | | 3 473 075.00 |
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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 | 42 801.00 | 4 353 683.00 | 4 396 485.00 | 42 801.00 |
FJ Net sales | 42 801.00 | 4 353 683.00 | 4 396 485.00 | 42 801.00 |
FM Inventory production | | | 74 375.00 | |
FO Operating subsidies | | | 11 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 474.00 | |
FQ Other income | | | 11 190.00 | |
FR Total operating income (I) | | | 5 422 336.00 | |
FS Purchases of goods (including customs duties) | | | 444 205.00 | |
FU Purchases of raw materials and other supplies | | | 632 022.00 | |
FV Inventory change (raw materials and supplies) | | | 56 688.00 | |
FW Other purchases and external expenses | | | 965 630.00 | |
FX Taxes, duties, and similar payments | | | 88 853.00 | |
FY Salaries and Wages | | | 1 497 263.00 | |
FZ Social Security Contributions | | | 516 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 5 046 363.00 | |
GG - OPERATING RESULT (I - II) | | | 375 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 48 221.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 49 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690 245.00 | | | 690 245.00 |
HA Exceptional income from management transactions | 2 110.00 | 7 312.00 | | 2 110.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 477 012.00 | 394 560.00 | | 477 012.00 |
HD Total exceptional income (VII) | 484 122.00 | 402 873.00 | | 484 122.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | 21 020.00 | 1 436.00 | | 21 020.00 |
HG Exceptional depreciation and provisions | 223 492.00 | 283 785.00 | | 223 492.00 |
HH Total exceptional expenses (VIII) | 244 916.00 | 285 220.00 | | 244 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 207.00 | 117 653.00 | | 239 207.00 |
HK Income tax | 84 306.00 | 29 476.00 | | 84 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 458.00 | 5 152 654.00 | | 5 906 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 539.00 | 4 960 941.00 | | 5 425 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 919.00 | 191 713.00 | | 480 919.00 |
HP References: Equipment leasing | 38 565.00 | | | 38 565.00 |
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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 | 13 812 688.00 | | 732 858.00 | 13 812 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | 174 887.00 | 109 277.00 | 14 261 382.00 | 174 887.00 |
IO DECREASES Total including other intangible assets | | | 254 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 887.00 | 109 277.00 | 14 005 620.00 | 174 887.00 |
KD ACQUISITIONS Total including other intangible assets | 254 796.00 | | | 254 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 556 926.00 | | 732 858.00 | 13 556 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 8 848 756.00 | 746 834.00 | 88 257.00 | 8 848 756.00 |
PE DEPRECIATION Total including other intangible assets | 249 333.00 | 3 817.00 | | 249 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 599 423.00 | 743 018.00 | 88 257.00 | 8 599 423.00 |
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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 | 3 142 416.00 | 223 492.00 | 477 012.00 | 3 142 416.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 240 008.00 | 27 000.00 | 88 000.00 | 240 008.00 |
6N Inventories and work in progress | 283 415.00 | 71 225.00 | 150 229.00 | 283 415.00 |
7B Total provisions for depreciation | 283 415.00 | 71 225.00 | 150 229.00 | 283 415.00 |
7C Grand total | 3 665 839.00 | 321 717.00 | 715 241.00 | 3 665 839.00 |
UE of which provisions and reversals: - Operating | | 97 225.00 | 238 229.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 223 492.00 | 477 012.00 | |
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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 | 894 099.00 | 894 099.00 | | 894 099.00 |
8C Staff and Related Accounts | 349 489.00 | 349 489.00 | | 349 489.00 |
8D Social Security and Other Social Organizations | 75 705.00 | 75 705.00 | | 75 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 255 230.00 | 255 230.00 | | 255 230.00 |
UZ Social Security, other social security organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
VB VAT | 472 471.00 | 472 471.00 | | 472 471.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 3 473 075.00 | 3 473 075.00 | | 3 473 075.00 |
VN Other taxes, similar payments | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 158.00 | 11 158.00 | | 11 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
VS Prepaid expenses | 26 098.00 | 26 098.00 | | 26 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 490.00 | 777 973.00 | 516.00 | 778 490.00 |
VW VAT | 24 403.00 | 24 403.00 | | 24 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 208.00 | 4 840 208.00 | | 4 840 208.00 |
