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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 989.00 | | 54 989.00 | 54 989.00 |
AJ Other Intangible Assets | 156 831.00 | 125 419.00 | 31 411.00 | 156 831.00 |
AN Land | 113 282.00 | 63 828.00 | 49 454.00 | 113 282.00 |
AP Buildings | 602 750.00 | 417 933.00 | 184 816.00 | 602 750.00 |
AR Technical installations, industrial equipment and tools | 3 400 453.00 | 2 444 570.00 | 955 883.00 | 3 400 453.00 |
AT Other tangible assets | 1 061 709.00 | 784 568.00 | 277 141.00 | 1 061 709.00 |
BF Loans | 53 878.00 | | 53 878.00 | 53 878.00 |
BH Other financial assets | 20 539.00 | | 20 539.00 | 20 539.00 |
BJ TOTAL (I) | 5 470 763.00 | 3 836 319.00 | 1 634 444.00 | 5 470 763.00 |
BL Raw materials, supplies | 135 786.00 | | 135 786.00 | 135 786.00 |
BN Goods in progress | 406 763.00 | | 406 763.00 | 406 763.00 |
BX Customers and related accounts | 3 073 254.00 | 79 914.00 | 2 993 341.00 | 3 073 254.00 |
BZ Other receivables | 1 118 834.00 | | 1 118 834.00 | 1 118 834.00 |
CF Cash and cash equivalents | 2 228 108.00 | | 2 228 108.00 | 2 228 108.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 6 973 063.00 | 79 914.00 | 6 893 149.00 | 6 973 063.00 |
CO Grand total (0 to V) | 12 443 826.00 | 3 916 233.00 | 8 527 593.00 | 12 443 826.00 |
CU Other investments | 6 332.00 | | 6 332.00 | 6 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 960.00 | 300 960.00 | | 300 960.00 |
DD Legal reserve (1) | 30 097.00 | 30 097.00 | | 30 097.00 |
DG Other reserves | 1 242 275.00 | 1 104 774.00 | | 1 242 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 864.00 | 437 501.00 | | 646 864.00 |
DJ Investment subsidies | 15 351.00 | 21 198.00 | | 15 351.00 |
DK Regulated provisions | 49 689.00 | 60 969.00 | | 49 689.00 |
DL TOTAL (I) | 2 285 235.00 | 1 955 499.00 | | 2 285 235.00 |
DN Conditional advances | | 3 750.00 | | |
DO TOTAL (II) | | 3 750.00 | | |
DQ Provisions for Expenses | 15 000.00 | 25 480.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 480.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 244.00 | 1 393 969.00 | | 1 488 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 838.00 | 285 340.00 | | 12 838.00 |
DX Trade payables and related accounts | 3 022 587.00 | 2 899 283.00 | | 3 022 587.00 |
DY Tax and social security liabilities | 1 647 403.00 | 1 569 914.00 | | 1 647 403.00 |
EA Other liabilities | 56 287.00 | 54 754.00 | | 56 287.00 |
EC TOTAL (IV) | 6 227 358.00 | 6 203 261.00 | | 6 227 358.00 |
EE Grand total (I to V) | 8 527 593.00 | 8 187 990.00 | | 8 527 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 282 112.00 | |
FJ Net sales | | | 20 282 112.00 | |
FM Inventory production | | | 24 540.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 557.00 | |
FQ Other income | | | 126 989.00 | |
FR Total operating income (I) | | | 20 734 199.00 | |
FU Purchases of raw materials and other supplies | | | 8 172 743.00 | |
FV Inventory change (raw materials and supplies) | | | 3 216.00 | |
FW Other purchases and external expenses | | | 5 242 637.00 | |
FX Taxes, duties, and similar payments | | | 307 400.00 | |
FY Salaries and Wages | | | 3 809 130.00 | |
FZ Social Security Contributions | | | 2 092 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 703.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 20 053 539.00 | |
GG - OPERATING RESULT (I - II) | | | 680 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 79 270.00 | |
GU Total financial expenses (VI) | | | 79 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 026.00 | 10 533.00 | | 11 026.00 |
HB Exceptional income from capital transactions | 332 848.00 | 16 085.00 | | 332 848.00 |
HC Reversals of provisions and transfers of expenses | 75 584.00 | 152 057.00 | | 75 584.00 |
HD Total exceptional income (VII) | 419 458.00 | 178 675.00 | | 419 458.00 |
HE Exceptional expenses on management operations | 10 708.00 | 162 159.00 | | 10 708.00 |
HF Exceptional expenses on capital transactions | 334 707.00 | 3 782.00 | | 334 707.00 |
HG Exceptional depreciation and provisions | | 25 722.00 | | |
HH Total exceptional expenses (VIII) | 345 414.00 | 191 664.00 | | 345 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 044.00 | -12 989.00 | | 74 044.00 |
HJ Employee participation in company results | 56 385.00 | 30 397.00 | | 56 385.00 |
HK Income tax | -25 789.00 | 73 398.00 | | -25 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 155 684.00 | 18 825 305.00 | | 21 155 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 508 820.00 | 18 387 804.00 | | 20 508 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 864.00 | 437 501.00 | | 646 864.00 |
HP References: Equipment leasing | 79 013.00 | 149 300.00 | | 79 013.00 |
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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 | 5 563 115.00 | 581 720.00 | | 5 563 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 750.00 | |
I4 DECREASES Grand Total | | 674 071.00 | 5 470 763.00 | |
IO DECREASES Total including other intangible assets | | 3 016.00 | 156 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 055.00 | 5 178 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 575.00 | 13 272.00 | | 146 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281 052.00 | 568 198.00 | | 5 281 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 500.00 | 250.00 | | 80 500.00 |
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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 | 3 806 814.00 | 417 560.00 | 388 055.00 | 3 806 814.00 |
PE DEPRECIATION Total including other intangible assets | 112 206.00 | 16 229.00 | 3 016.00 | 112 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694 608.00 | 401 330.00 | 385 039.00 | 3 694 608.00 |
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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 | 60 969.00 | | 11 280.00 | 60 969.00 |
7C Grand total | 60 969.00 | | 11 280.00 | 60 969.00 |
UJ - Exceptional | | | 75 584.00 | |
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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 | 12 838.00 | 12 838.00 | | 12 838.00 |
8B Suppliers and Related Accounts | 3 022 587.00 | 3 022 587.00 | | 3 022 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 287.00 | 56 287.00 | | 56 287.00 |
UP Loans | 53 878.00 | | | 53 878.00 |
VH Loans with a maturity of more than one year at origin | 1 488 244.00 | 474 815.00 | 982 935.00 | 1 488 244.00 |
VJ Loans taken out during the year | 576 834.00 | | | 576 834.00 |
VK Loans repaid during the year | 482 002.00 | | | 482 002.00 |
VS Prepaid expenses | 10 318.00 | | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 823.00 | 4 206 414.00 | 70 409.00 | 4 276 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 227 358.00 | 5 213 930.00 | 982 935.00 | 6 227 358.00 |
