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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 | 98 510.00 | 73 061.00 | 25 449.00 | 98 510.00 |
AR Technical installations, industrial equipment and tools | 10 464 098.00 | 8 052 206.00 | 2 411 892.00 | 10 464 098.00 |
AT Other tangible assets | 2 034 756.00 | 1 316 276.00 | 718 480.00 | 2 034 756.00 |
AV Fixed assets in progress | 109 358.00 | | 109 358.00 | 109 358.00 |
BH Other financial assets | 70 484.00 | | 70 484.00 | 70 484.00 |
BJ TOTAL (I) | 13 364 510.00 | 9 441 542.00 | 3 922 968.00 | 13 364 510.00 |
BL Raw materials, supplies | 1 269 033.00 | | 1 269 033.00 | 1 269 033.00 |
BR Intermediate and finished products | 1 776 888.00 | | 1 776 888.00 | 1 776 888.00 |
BV Advances and down payments on orders | 18 873.00 | | 18 873.00 | 18 873.00 |
BX Customers and related accounts | 4 184 953.00 | 27 609.00 | 4 157 344.00 | 4 184 953.00 |
BZ Other receivables | 229 146.00 | | 229 146.00 | 229 146.00 |
CF Cash and cash equivalents | 21 995.00 | | 21 995.00 | 21 995.00 |
CH Prepaid expenses | 408 999.00 | | 408 999.00 | 408 999.00 |
CJ TOTAL (II) | 7 909 887.00 | 27 609.00 | 7 882 278.00 | 7 909 887.00 |
CO Grand total (0 to V) | 21 274 397.00 | 9 469 152.00 | 11 805 246.00 | 21 274 397.00 |
CU Other investments | 587 305.00 | | 587 305.00 | 587 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 280.00 | 373 280.00 | | 373 280.00 |
DD Legal reserve (1) | 37 328.00 | 37 328.00 | | 37 328.00 |
DG Other reserves | 1 839 272.00 | 1 514 275.00 | | 1 839 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 629.00 | 814 928.00 | | 1 058 629.00 |
DK Regulated provisions | 314 525.00 | 189 397.00 | | 314 525.00 |
DL TOTAL (I) | 3 623 034.00 | 2 929 207.00 | | 3 623 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 840.00 | 1 824 027.00 | | 1 513 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 133.00 | 787 738.00 | | 666 133.00 |
DW Advances and down payments received on current orders | 84 809.00 | 6 665.00 | | 84 809.00 |
DX Trade payables and related accounts | 4 352 831.00 | 2 955 130.00 | | 4 352 831.00 |
DY Tax and social security liabilities | 983 510.00 | 816 647.00 | | 983 510.00 |
DZ Fixed asset liabilities and related accounts | 119 986.00 | 98 146.00 | | 119 986.00 |
EA Other liabilities | 239 618.00 | 66 306.00 | | 239 618.00 |
EB Prepaid income (2) | 164 040.00 | 52 630.00 | | 164 040.00 |
EC TOTAL (IV) | 8 182 212.00 | 6 749 243.00 | | 8 182 212.00 |
EE Grand total (I to V) | 11 805 246.00 | 9 678 450.00 | | 11 805 246.00 |
EG Accrued income and payables due within one year | 7 272 056.00 | 5 461 133.00 | | 7 272 056.00 |
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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 | 10 754 690.00 | 10 527 463.00 | 21 282 153.00 | 10 754 690.00 |
FG Production sold - services | 615 441.00 | 761 314.00 | 1 376 755.00 | 615 441.00 |
FJ Net sales | 11 370 131.00 | 11 288 777.00 | 22 658 908.00 | 11 370 131.00 |
FM Inventory production | | | 178 564.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 441.00 | |
FQ Other income | | | 17 961.00 | |
FR Total operating income (I) | | | 22 948 873.00 | |
FU Purchases of raw materials and other supplies | | | 5 344 962.00 | |
FV Inventory change (raw materials and supplies) | | | -420 846.00 | |
FW Other purchases and external expenses | | | 12 623 907.00 | |
FX Taxes, duties, and similar payments | | | 280 980.00 | |
FY Salaries and Wages | | | 2 049 546.00 | |
FZ Social Security Contributions | | | 850 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 897.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 21 566 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 034.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 199 852.00 | |
GR Interest and similar expenses | | | 56 280.00 | |
GU Total financial expenses (VI) | | | 56 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 419.00 | 21 250.00 | | 7 419.00 |
HB Exceptional income from capital transactions | 1 163 315.00 | 36 941.00 | | 1 163 315.00 |
HC Reversals of provisions and transfers of expenses | 7 470.00 | 44 555.00 | | 7 470.00 |
HD Total exceptional income (VII) | 1 178 204.00 | 102 746.00 | | 1 178 204.00 |
HE Exceptional expenses on management operations | 10 262.00 | 8 687.00 | | 10 262.00 |
HF Exceptional expenses on capital transactions | 935 390.00 | 22 931.00 | | 935 390.00 |
HG Exceptional depreciation and provisions | 132 598.00 | 115 519.00 | | 132 598.00 |
HH Total exceptional expenses (VIII) | 1 078 251.00 | 147 136.00 | | 1 078 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 954.00 | -44 390.00 | | 99 954.00 |
HJ Employee participation in company results | 170 000.00 | 90 000.00 | | 170 000.00 |
HK Income tax | 397 530.00 | 191 487.00 | | 397 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 326 930.00 | 21 651 537.00 | | 24 326 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 268 301.00 | 20 836 610.00 | | 23 268 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 629.00 | 814 928.00 | | 1 058 629.00 |
HP References: Equipment leasing | 861 291.00 | 1 038 983.00 | | 861 291.00 |
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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 | 12 746 575.00 | | 1 927 290.00 | 12 746 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 657 789.00 | |
I4 DECREASES Grand Total | | 1 309 355.00 | 13 364 510.00 | |
IO DECREASES Total including other intangible assets | | | 98 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309 235.00 | 12 608 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 711.00 | | 25 799.00 | 72 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 021 555.00 | | 1 895 891.00 | 12 021 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 309.00 | | 5 600.00 | 652 309.00 |
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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 | 8 978 611.00 | 836 897.00 | 373 966.00 | 8 978 611.00 |
PE DEPRECIATION Total including other intangible assets | 59 100.00 | 13 960.00 | | 59 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 919 510.00 | 822 937.00 | 373 966.00 | 8 919 510.00 |
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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 | 189 397.00 | 132 598.00 | 7 470.00 | 189 397.00 |
6T Receivables | 27 609.00 | | | 27 609.00 |
7B Total provisions for depreciation | 27 609.00 | | | 27 609.00 |
7C Grand total | 217 006.00 | 132 598.00 | 7 470.00 | 217 006.00 |
UJ - Exceptional | | 132 598.00 | 7 470.00 | |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8B Suppliers and Related Accounts | 4 352 831.00 | 4 352 831.00 | | 4 352 831.00 |
8C Staff and Related Accounts | 518 600.00 | 518 600.00 | | 518 600.00 |
8D Social Security and Other Social Organizations | 273 981.00 | 273 981.00 | | 273 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 986.00 | 119 986.00 | | 119 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 618.00 | 239 618.00 | | 239 618.00 |
8L Deferred income | 164 040.00 | 164 040.00 | | 164 040.00 |
UT Other financial assets | 70 484.00 | | | 70 484.00 |
UX Other trade receivables | 4 155 696.00 | | | 4 155 696.00 |
UY Staff and related accounts | 1 608.00 | | | 1 608.00 |
VA Doubtful or disputed receivables | 29 257.00 | | | 29 257.00 |
VB VAT | 175 953.00 | | | 175 953.00 |
VG Loans with a maturity of up to one year at origin | 57 445.00 | 57 445.00 | | 57 445.00 |
VH Loans with a maturity of more than one year at origin | 1 513 840.00 | 603 684.00 | 910 156.00 | 1 513 840.00 |
VI Group and Associates | 664 400.00 | 664 400.00 | | 664 400.00 |
VJ Loans taken out during the year | 403 600.00 | | | 403 600.00 |
VP Miscellaneous | 9 791.00 | | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 926.00 | 77 926.00 | | 77 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 795.00 | | | 41 795.00 |
VS Prepaid expenses | 408 999.00 | | | 408 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893 582.00 | 4 823 098.00 | 70 484.00 | 4 893 582.00 |
VW VAT | 113 002.00 | 113 002.00 | | 113 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 097 403.00 | 7 187 247.00 | 910 156.00 | 8 097 403.00 |
