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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 | 42 488.00 | 42 488.00 | | 42 488.00 |
AP Buildings | 79 758.00 | 5 320.00 | 74 438.00 | 79 758.00 |
AR Technical installations, industrial equipment and tools | 7 892 821.00 | 6 313 553.00 | 1 579 267.00 | 7 892 821.00 |
AT Other tangible assets | 2 603 616.00 | 1 465 513.00 | 1 138 103.00 | 2 603 616.00 |
AV Fixed assets in progress | 169 244.00 | | 169 244.00 | 169 244.00 |
AX Advances and down payments | 444 000.00 | | 444 000.00 | 444 000.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BF Loans | 808 960.00 | | 808 960.00 | 808 960.00 |
BH Other financial assets | 105 507.00 | | 105 507.00 | 105 507.00 |
BJ TOTAL (I) | 12 146 646.00 | 7 826 874.00 | 4 319 772.00 | 12 146 646.00 |
BL Raw materials, supplies | 3 644 599.00 | | 3 644 599.00 | 3 644 599.00 |
BN Goods in progress | 210 054.00 | | 210 054.00 | 210 054.00 |
BR Intermediate and finished products | 381 814.00 | | 381 814.00 | 381 814.00 |
BX Customers and related accounts | 2 077 786.00 | 121 237.00 | 1 956 550.00 | 2 077 786.00 |
BZ Other receivables | 3 609 904.00 | | 3 609 904.00 | 3 609 904.00 |
CF Cash and cash equivalents | 1 718 520.00 | | 1 718 520.00 | 1 718 520.00 |
CH Prepaid expenses | 251 631.00 | | 251 631.00 | 251 631.00 |
CJ TOTAL (II) | 11 894 309.00 | 121 237.00 | 11 773 072.00 | 11 894 309.00 |
CO Grand total (0 to V) | 24 040 955.00 | 7 948 111.00 | 16 092 844.00 | 24 040 955.00 |
CP Shares due in less than one year | 808 960.00 | | | 808 960.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 634 316.00 | 5 715 893.00 | | 6 634 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 909.00 | 918 423.00 | | 1 293 909.00 |
DK Regulated provisions | 428 771.00 | 427 236.00 | | 428 771.00 |
DL TOTAL (I) | 8 686 996.00 | 7 391 553.00 | | 8 686 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 331 527.00 | 2 071 505.00 | | 3 331 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 597.00 | 296 259.00 | | 304 597.00 |
DX Trade payables and related accounts | 2 703 730.00 | 1 871 861.00 | | 2 703 730.00 |
DY Tax and social security liabilities | 891 743.00 | 742 226.00 | | 891 743.00 |
EA Other liabilities | 174 253.00 | 301 818.00 | | 174 253.00 |
EB Prepaid income (2) | | 529.00 | | |
EC TOTAL (IV) | 7 405 849.00 | 5 284 198.00 | | 7 405 849.00 |
EE Grand total (I to V) | 16 092 844.00 | 12 675 750.00 | | 16 092 844.00 |
EG Accrued income and payables due within one year | 4 357 831.00 | 3 245 832.00 | | 4 357 831.00 |
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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 | 30 839 414.00 | 564 017.00 | 31 403 431.00 | 30 839 414.00 |
FG Production sold - services | 167 961.00 | 1 668.00 | 169 629.00 | 167 961.00 |
FJ Net sales | 31 007 375.00 | 565 685.00 | 31 573 060.00 | 31 007 375.00 |
FM Inventory production | | | 77 331.00 | |
FO Operating subsidies | | | 16 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 476.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 31 841 329.00 | |
FU Purchases of raw materials and other supplies | | | 23 609 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896 604.00 | |
FW Other purchases and external expenses | | | 4 841 065.00 | |
FX Taxes, duties, and similar payments | | | 274 536.00 | |
FY Salaries and Wages | | | 1 723 156.00 | |
FZ Social Security Contributions | | | 665 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 230.00 | |
GE Other Expenses | | | 109 285.00 | |
GF Total Operating Expenses (II) | | | 29 971 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 004.00 | |
GK Income from other securities and fixed asset receivables | | | 4 260.00 | |
GL Other interest and similar income | | | 278 861.00 | |
GP Total financial income (V) | | | 283 121.00 | |
GR Interest and similar expenses | | | 307 291.00 | |
GU Total financial expenses (VI) | | | 307 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 086.00 | 60 988.00 | | 64 086.00 |
HA Exceptional income from management transactions | 2 053.00 | 19 546.00 | | 2 053.00 |
HB Exceptional income from capital transactions | 4 731 926.00 | 1 112 485.00 | | 4 731 926.00 |
HC Reversals of provisions and transfers of expenses | 92 607.00 | 257 396.00 | | 92 607.00 |
HD Total exceptional income (VII) | 4 826 586.00 | 1 389 427.00 | | 4 826 586.00 |
HE Exceptional expenses on management operations | 26 720.00 | 167 508.00 | | 26 720.00 |
HF Exceptional expenses on capital transactions | 4 731 926.00 | 1 101 957.00 | | 4 731 926.00 |
HG Exceptional depreciation and provisions | 94 141.00 | 24 690.00 | | 94 141.00 |
HH Total exceptional expenses (VIII) | 4 852 787.00 | 1 294 155.00 | | 4 852 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 201.00 | 95 272.00 | | -26 201.00 |
HK Income tax | 525 725.00 | 417 917.00 | | 525 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 951 037.00 | 28 778 937.00 | | 36 951 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 657 129.00 | 27 860 513.00 | | 35 657 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 909.00 | 918 423.00 | | 1 293 909.00 |
HP References: Equipment leasing | 654 997.00 | 776 023.00 | | 654 997.00 |
HQ References: Real Estate Leasing | 487 252.00 | 160 509.00 | | 487 252.00 |
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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 | 11 618 735.00 | | 5 565 545.00 | 11 618 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 200.00 | 914 719.00 | |
I4 DECREASES Grand Total | | 5 037 633.00 | 12 146 646.00 | |
IO DECREASES Total including other intangible assets | | | 42 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 020 434.00 | 11 189 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 488.00 | | | 42 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 469 399.00 | | 4 740 474.00 | 11 469 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 848.00 | | 825 071.00 | 106 848.00 |
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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 | 7 204 398.00 | 622 476.00 | | 7 204 398.00 |
PE DEPRECIATION Total including other intangible assets | 42 488.00 | | | 42 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 161 910.00 | 622 476.00 | | 7 161 910.00 |
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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 | 427 236.00 | 94 141.00 | 92 607.00 | 427 236.00 |
6T Receivables | 209 396.00 | 22 230.00 | 110 390.00 | 209 396.00 |
7B Total provisions for depreciation | 209 396.00 | 22 230.00 | 110 390.00 | 209 396.00 |
7C Grand total | 636 632.00 | 116 371.00 | 202 997.00 | 636 632.00 |
UE of which provisions and reversals: - Operating | | 22 230.00 | 110 390.00 | |
UJ - Exceptional | | 94 141.00 | 92 607.00 | |
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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 | 304 597.00 | 304 597.00 | | 304 597.00 |
8B Suppliers and Related Accounts | 2 703 730.00 | 2 703 730.00 | | 2 703 730.00 |
8C Staff and Related Accounts | 276 288.00 | 276 288.00 | | 276 288.00 |
8D Social Security and Other Social Organizations | 194 903.00 | 194 903.00 | | 194 903.00 |
8E Income Taxes | 35 683.00 | 35 683.00 | | 35 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 253.00 | 174 253.00 | | 174 253.00 |
UP Loans | 808 960.00 | 808 960.00 | | 808 960.00 |
UT Other financial assets | 105 507.00 | | | 105 507.00 |
UX Other trade receivables | 1 932 696.00 | | | 1 932 696.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VA Doubtful or disputed receivables | 145 090.00 | | | 145 090.00 |
VB VAT | 114 661.00 | | | 114 661.00 |
VG Loans with a maturity of up to one year at origin | 5 692.00 | 5 692.00 | | 5 692.00 |
VH Loans with a maturity of more than one year at origin | 3 325 834.00 | 277 815.00 | 2 642 019.00 | 3 325 834.00 |
VJ Loans taken out during the year | 1 370 000.00 | | | 1 370 000.00 |
VK Loans repaid during the year | 115 619.00 | | | 115 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 465.00 | 147 465.00 | | 147 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493 925.00 | | | 3 493 925.00 |
VS Prepaid expenses | 251 631.00 | | | 251 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 853 789.00 | 6 748 282.00 | 105 507.00 | 6 853 789.00 |
VW VAT | 237 403.00 | 237 403.00 | | 237 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 405 848.00 | 4 357 829.00 | 2 642 019.00 | 7 405 848.00 |
