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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 | 97 317.00 | 97 065.00 | 251.00 | 97 317.00 |
AH Goodwill | 315 994.00 | | 315 994.00 | 315 994.00 |
AN Land | 678 452.00 | | 678 452.00 | 678 452.00 |
AP Buildings | 26 534 718.00 | 8 942 253.00 | 17 592 465.00 | 26 534 718.00 |
AR Technical installations, industrial equipment and tools | 9 532 369.00 | 6 257 463.00 | 3 274 906.00 | 9 532 369.00 |
AT Other tangible assets | 607 780.00 | 496 501.00 | 111 279.00 | 607 780.00 |
AV Fixed assets in progress | 542 182.00 | | 542 182.00 | 542 182.00 |
BB Receivables related to investments | 246 254.00 | | 246 254.00 | 246 254.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 174 665.00 | | 174 665.00 | 174 665.00 |
BJ TOTAL (I) | 39 218 067.00 | 16 028 390.00 | 23 189 677.00 | 39 218 067.00 |
BL Raw materials, supplies | 263 756.00 | | 263 756.00 | 263 756.00 |
BP Services in progress | 2 076 133.00 | | 2 076 133.00 | 2 076 133.00 |
BR Intermediate and finished products | 268 606.00 | | 268 606.00 | 268 606.00 |
BX Customers and related accounts | 943 781.00 | | 943 781.00 | 943 781.00 |
BZ Other receivables | 854 059.00 | | 854 059.00 | 854 059.00 |
CF Cash and cash equivalents | 1 599 299.00 | | 1 599 299.00 | 1 599 299.00 |
CH Prepaid expenses | 60 549.00 | | 60 549.00 | 60 549.00 |
CJ TOTAL (II) | 6 066 184.00 | | 6 066 184.00 | 6 066 184.00 |
CO Grand total (0 to V) | 45 631 541.00 | 16 028 390.00 | 29 603 151.00 | 45 631 541.00 |
CU Other investments | 487 736.00 | 235 109.00 | 252 627.00 | 487 736.00 |
CW Deferred expenses or loan issuance costs | 347 290.00 | | 347 290.00 | 347 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 185.00 | 90 000.00 | | 103 185.00 |
DB Share, merger, contribution premiums, etc. | 1 505 418.00 | | | 1 505 418.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 301 600.00 | 1 600.00 | | 301 600.00 |
DH Retained earnings | 1 462 945.00 | 1 128 821.00 | | 1 462 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 039.00 | 1 334 123.00 | | 2 052 039.00 |
DJ Investment subsidies | 1 051 860.00 | 719 284.00 | | 1 051 860.00 |
DL TOTAL (I) | 6 486 046.00 | 3 282 829.00 | | 6 486 046.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 390 038.00 | 8 343 584.00 | | 18 390 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 018.00 | 901 425.00 | | 329 018.00 |
DX Trade payables and related accounts | 2 162 669.00 | 1 245 394.00 | | 2 162 669.00 |
DY Tax and social security liabilities | 2 170 603.00 | 2 187 778.00 | | 2 170 603.00 |
DZ Fixed asset liabilities and related accounts | | 30 001.00 | | |
EA Other liabilities | 2 266.00 | 2 754.00 | | 2 266.00 |
EC TOTAL (IV) | 23 090 104.00 | 12 712 133.00 | | 23 090 104.00 |
EE Grand total (I to V) | 29 603 151.00 | 15 994 961.00 | | 29 603 151.00 |
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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 | 20 904 427.00 | | 20 904 427.00 | 20 904 427.00 |
FG Production sold - services | 22 907.00 | | 22 907.00 | 22 907.00 |
FJ Net sales | 20 927 335.00 | | 20 927 335.00 | 20 927 335.00 |
FM Inventory production | | | 356 226.00 | |
FO Operating subsidies | | | 96 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 298.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 21 948 385.00 | |
FU Purchases of raw materials and other supplies | | | 4 298 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 5 606 597.00 | |
FX Taxes, duties, and similar payments | | | 207 281.00 | |
FY Salaries and Wages | | | 4 860 738.00 | |
FZ Social Security Contributions | | | 997 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 17 901 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 990.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 20 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 109.00 | |
GR Interest and similar expenses | | | 524 138.00 | |
GU Total financial expenses (VI) | | | 759 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 308 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 469.00 | 74 558.00 | | 175 469.00 |
HD Total exceptional income (VII) | 175 469.00 | 74 558.00 | | 175 469.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 469.00 | 74 408.00 | | 175 469.00 |
HJ Employee participation in company results | 367 398.00 | 256 049.00 | | 367 398.00 |
HK Income tax | 1 064 642.00 | 666 584.00 | | 1 064 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 144 426.00 | 19 129 929.00 | | 22 144 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 092 387.00 | 17 795 805.00 | | 20 092 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 039.00 | 1 334 123.00 | | 2 052 039.00 |
HP References: Equipment leasing | 83 115.00 | 89 406.00 | | 83 115.00 |
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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 | 13 917 004.00 | 1 876 278.00 | | 13 917 004.00 |
PE DEPRECIATION Total including other intangible assets | 96 837.00 | 228.00 | | 96 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 820 167.00 | 1 876 050.00 | | 13 820 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
7B Total provisions for depreciation | | 235 109.00 | | |
7C Grand total | | 262 109.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
UG - Financial | | 235 109.00 | | |
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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 | 32 142.00 | 32 142.00 | | 32 142.00 |
8B Suppliers and Related Accounts | 2 162 669.00 | 2 162 669.00 | | 2 162 669.00 |
8C Staff and Related Accounts | 1 047 116.00 | 1 047 116.00 | | 1 047 116.00 |
8D Social Security and Other Social Organizations | 663 116.00 | 663 116.00 | | 663 116.00 |
8E Income Taxes | 196 098.00 | 196 098.00 | | 196 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
UL Receivables related to investments | 246 254.00 | | | 246 254.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 174 665.00 | | | 174 665.00 |
UX Other trade receivables | 943 781.00 | | | 943 781.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
VB VAT | 381 520.00 | | | 381 520.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 35 510.00 | 35 510.00 | | 35 510.00 |
VH Loans with a maturity of more than one year at origin | 18 390 038.00 | 2 276 393.00 | 10 152 091.00 | 18 390 038.00 |
VI Group and Associates | 296 876.00 | | 296 400.00 | 296 876.00 |
VJ Loans taken out during the year | 11 535 000.00 | | | 11 535 000.00 |
VK Loans repaid during the year | 1 488 276.00 | | | 1 488 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 927.00 | 153 927.00 | | 153 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 880.00 | | | 135 880.00 |
VS Prepaid expenses | 60 549.00 | | | 60 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 908.00 | 1 858 989.00 | 420 919.00 | 2 279 908.00 |
VW VAT | 110 347.00 | 110 347.00 | | 110 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 090 104.00 | 6 679 583.00 | 10 448 491.00 | 23 090 104.00 |
