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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 | 133 330.00 | 97 242.00 | 36 089.00 | 133 330.00 |
AN Land | 2 345.00 | 2 345.00 | | 2 345.00 |
AP Buildings | 2 088 175.00 | 102 760.00 | 1 985 415.00 | 2 088 175.00 |
AR Technical installations, industrial equipment and tools | 599 405.00 | 285 648.00 | 313 757.00 | 599 405.00 |
AT Other tangible assets | 262 937.00 | 166 392.00 | 96 545.00 | 262 937.00 |
AV Fixed assets in progress | | | | |
BF Loans | 28 842.00 | | 28 842.00 | 28 842.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 9 251 756.00 | 654 386.00 | 8 597 370.00 | 9 251 756.00 |
BL Raw materials, supplies | 2 187 946.00 | 96 882.00 | 2 091 064.00 | 2 187 946.00 |
BN Goods in progress | 369 056.00 | | 369 056.00 | 369 056.00 |
BR Intermediate and finished products | 1 435 550.00 | | 1 435 550.00 | 1 435 550.00 |
BT Goods | 51 988.00 | 1 655.00 | 50 333.00 | 51 988.00 |
BX Customers and related accounts | 1 859 105.00 | 261 687.00 | 1 597 418.00 | 1 859 105.00 |
BZ Other receivables | 285 587.00 | | 285 587.00 | 285 587.00 |
CF Cash and cash equivalents | 1 113 184.00 | | 1 113 184.00 | 1 113 184.00 |
CH Prepaid expenses | 182 470.00 | | 182 470.00 | 182 470.00 |
CJ TOTAL (II) | 7 484 885.00 | 360 224.00 | 7 124 661.00 | 7 484 885.00 |
CO Grand total (0 to V) | 16 736 641.00 | 1 014 610.00 | 15 722 031.00 | 16 736 641.00 |
CU Other investments | 6 136 554.00 | | 6 136 554.00 | 6 136 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 898 730.00 | 3 898 730.00 | | 3 898 730.00 |
DB Share, merger, contribution premiums, etc. | 2 170.00 | 2 170.00 | | 2 170.00 |
DD Legal reserve (1) | 389 873.00 | 100 000.00 | | 389 873.00 |
DG Other reserves | 597 641.00 | 203 151.00 | | 597 641.00 |
DH Retained earnings | | -132 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 418.00 | 816 494.00 | | 857 418.00 |
DK Regulated provisions | 382 223.00 | 48 045.00 | | 382 223.00 |
DL TOTAL (I) | 6 128 055.00 | 4 936 459.00 | | 6 128 055.00 |
DQ Provisions for Expenses | 26 524.00 | 38 680.00 | | 26 524.00 |
DR TOTAL (IV) | 26 524.00 | 38 680.00 | | 26 524.00 |
DT Other Bond Issues | 421 332.00 | 421 332.00 | | 421 332.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750 368.00 | 7 337 771.00 | | 5 750 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 098.00 | 266 421.00 | | 455 098.00 |
DX Trade payables and related accounts | 1 853 066.00 | 1 549 920.00 | | 1 853 066.00 |
DY Tax and social security liabilities | 745 436.00 | 714 666.00 | | 745 436.00 |
EA Other liabilities | 314 234.00 | 230 373.00 | | 314 234.00 |
EB Prepaid income (2) | 27 917.00 | 18 092.00 | | 27 917.00 |
EC TOTAL (IV) | 9 567 452.00 | 10 538 576.00 | | 9 567 452.00 |
EE Grand total (I to V) | 15 722 031.00 | 15 513 715.00 | | 15 722 031.00 |
EG Accrued income and payables due within one year | 4 562 563.00 | 5 710 374.00 | | 4 562 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 787.00 | 656 469.00 | | 1 787.00 |
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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 | 737 380.00 | 568 736.00 | 1 306 115.00 | 737 380.00 |
FD Production sold - goods | 8 183 077.00 | 3 619 874.00 | 11 802 951.00 | 8 183 077.00 |
FG Production sold - services | 65 335.00 | 28 470.00 | 93 805.00 | 65 335.00 |
FJ Net sales | 8 985 792.00 | 4 217 080.00 | 13 202 872.00 | 8 985 792.00 |
FM Inventory production | | | 250 051.00 | |
FO Operating subsidies | | | 27 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 275.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 13 580 054.00 | |
FS Purchases of goods (including customs duties) | | | 784 115.00 | |
FT Inventory change (goods) | | | 70 116.00 | |
FU Purchases of raw materials and other supplies | | | 5 346 301.00 | |
FV Inventory change (raw materials and supplies) | | | -512 510.00 | |
FW Other purchases and external expenses | | | 3 818 843.00 | |
FX Taxes, duties, and similar payments | | | 107 137.00 | |
FY Salaries and Wages | | | 2 763 762.00 | |
FZ Social Security Contributions | | | 883 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 537.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 13 598 909.00 | |
GG - OPERATING RESULT (I - II) | | | -18 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 100 958.00 | |
GU Total financial expenses (VI) | | | 100 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 745.00 | 36 173.00 | | 13 745.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 500 000.00 | | |
HB Exceptional income from capital transactions | 1 125 598.00 | | | 1 125 598.00 |
HC Reversals of provisions and transfers of expenses | 3 461.00 | 2 075.00 | | 3 461.00 |
HD Total exceptional income (VII) | 1 129 060.00 | 502 075.00 | | 1 129 060.00 |
HE Exceptional expenses on management operations | 18 865.00 | 209 006.00 | | 18 865.00 |
HG Exceptional depreciation and provisions | 552 350.00 | 34 254.00 | | 552 350.00 |
HH Total exceptional expenses (VIII) | 571 215.00 | 243 261.00 | | 571 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 845.00 | 258 814.00 | | 557 845.00 |
HJ Employee participation in company results | 36 037.00 | | | 36 037.00 |
HK Income tax | 94 576.00 | 1 303.00 | | 94 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 259 114.00 | 12 517 155.00 | | 15 259 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 401 696.00 | 11 700 661.00 | | 14 401 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 418.00 | 816 494.00 | | 857 418.00 |
HP References: Equipment leasing | 5 267.00 | 5 267.00 | | 5 267.00 |
HQ References: Real Estate Leasing | 300 778.00 | 301 130.00 | | 300 778.00 |
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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 | 7 821 950.00 | | 2 296 585.00 | 7 821 950.00 |
I3 DECREASES Total Financial Fixed Assets | 4 132.00 | 1 166.00 | 6 165 563.00 | 4 132.00 |
I4 DECREASES Grand Total | 839 545.00 | 27 234.00 | 9 251 756.00 | 839 545.00 |
IO DECREASES Total including other intangible assets | | | 133 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 835 412.00 | 26 068.00 | 2 952 863.00 | 835 412.00 |
KD ACQUISITIONS Total including other intangible assets | 132 230.00 | | 1 100.00 | 132 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 858.00 | | 2 295 485.00 | 1 518 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170 861.00 | | | 6 170 861.00 |
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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 | 442 365.00 | 238 089.00 | 26 068.00 | 442 365.00 |
PE DEPRECIATION Total including other intangible assets | 79 797.00 | 17 445.00 | | 79 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 568.00 | 220 645.00 | 26 068.00 | 362 568.00 |
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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 | 48 045.00 | 337 640.00 | 3 461.00 | 48 045.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 680.00 | | 12 156.00 | 38 680.00 |
6N Inventories and work in progress | | 98 537.00 | | |
6T Receivables | 120 350.00 | 214 711.00 | 73 373.00 | 120 350.00 |
7B Total provisions for depreciation | 120 350.00 | 313 248.00 | 73 373.00 | 120 350.00 |
7C Grand total | 207 075.00 | 650 887.00 | 88 991.00 | 207 075.00 |
UE of which provisions and reversals: - Operating | | 98 537.00 | 85 529.00 | |
UJ - Exceptional | | 552 350.00 | 3 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 421 332.00 | | | 421 332.00 |
8A Miscellaneous Loans and Financial Debts | 36 753.00 | 36 753.00 | | 36 753.00 |
8B Suppliers and Related Accounts | 1 853 066.00 | 1 853 066.00 | | 1 853 066.00 |
8C Staff and Related Accounts | 399 344.00 | 399 344.00 | | 399 344.00 |
8D Social Security and Other Social Organizations | 277 714.00 | 277 714.00 | | 277 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 234.00 | 314 234.00 | | 314 234.00 |
8L Deferred income | 27 917.00 | 27 917.00 | | 27 917.00 |
UP Loans | 28 842.00 | | 28 842.00 | 28 842.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
UX Other trade receivables | 1 576 240.00 | 1 576 240.00 | | 1 576 240.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 282 866.00 | 282 866.00 | | 282 866.00 |
VB VAT | 213 703.00 | 213 703.00 | | 213 703.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 5 748 581.00 | 1 165 025.00 | 4 083 556.00 | 5 748 581.00 |
VI Group and Associates | 418 345.00 | 418 345.00 | | 418 345.00 |
VK Loans repaid during the year | 935 621.00 | | | 935 621.00 |
VM Income taxes | 30 958.00 | 30 958.00 | | 30 958.00 |
VP Miscellaneous | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 372.00 | 48 372.00 | | 48 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 678.00 | 35 678.00 | | 35 678.00 |
VS Prepaid expenses | 182 470.00 | 182 470.00 | | 182 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 170.00 | 2 327 162.00 | 29 008.00 | 2 356 170.00 |
VW VAT | 20 006.00 | 20 006.00 | | 20 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 567 452.00 | 4 562 563.00 | 4 083 556.00 | 9 567 452.00 |
