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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 | 224 049.00 | 144 939.00 | 79 109.00 | 224 049.00 |
AH Goodwill | | | | |
AN Land | 428 998.00 | 251 434.00 | 177 564.00 | 428 998.00 |
AP Buildings | 7 610 751.00 | 3 801 129.00 | 3 809 622.00 | 7 610 751.00 |
AR Technical installations, industrial equipment and tools | 8 727 152.00 | 6 538 541.00 | 2 188 611.00 | 8 727 152.00 |
AT Other tangible assets | 474 216.00 | 374 780.00 | 99 435.00 | 474 216.00 |
AV Fixed assets in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
AX Advances and down payments | 156 000.00 | | 156 000.00 | 156 000.00 |
BD Other fixed assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 17 750 681.00 | 11 110 824.00 | 6 639 857.00 | 17 750 681.00 |
BL Raw materials, supplies | 2 481 401.00 | 83 807.00 | 2 397 594.00 | 2 481 401.00 |
BR Intermediate and finished products | 1 661 726.00 | 39 485.00 | 1 622 241.00 | 1 661 726.00 |
BT Goods | 51 541.00 | | 51 541.00 | 51 541.00 |
BV Advances and down payments on orders | 18 354.00 | | 18 354.00 | 18 354.00 |
BX Customers and related accounts | 5 501 743.00 | 272 075.00 | 5 229 667.00 | 5 501 743.00 |
CF Cash and cash equivalents | 1 961 449.00 | | 1 961 449.00 | 1 961 449.00 |
CH Prepaid expenses | 429 495.00 | | 429 495.00 | 429 495.00 |
CJ TOTAL (II) | 14 571 367.00 | 395 368.00 | 14 175 999.00 | 14 571 367.00 |
CO Grand total (0 to V) | 32 322 049.00 | 11 506 192.00 | 20 815 856.00 | 32 322 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 200.00 | 253 200.00 | | 253 200.00 |
DD Legal reserve (1) | 25 320.00 | 25 320.00 | | 25 320.00 |
DG Other reserves | 7 548 000.00 | 6 817 000.00 | | 7 548 000.00 |
DH Retained earnings | 496.00 | 582.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 052.00 | 1 731 053.00 | | 1 850 052.00 |
DJ Investment subsidies | 28 975.00 | 33 168.00 | | 28 975.00 |
DK Regulated provisions | 1 227 204.00 | 1 379 678.00 | | 1 227 204.00 |
DL TOTAL (I) | 10 933 248.00 | 10 240 002.00 | | 10 933 248.00 |
DP Provisions for Risks | 77 134.00 | 77 134.00 | | 77 134.00 |
DR TOTAL (IV) | 77 134.00 | 77 134.00 | | 77 134.00 |
DX Trade payables and related accounts | 3 440 483.00 | 3 413 823.00 | | 3 440 483.00 |
DZ Fixed asset liabilities and related accounts | 21 043.00 | 168 258.00 | | 21 043.00 |
EA Other liabilities | 216 397.00 | 152 940.00 | | 216 397.00 |
EC TOTAL (IV) | 9 805 473.00 | 10 416 418.00 | | 9 805 473.00 |
EE Grand total (I to V) | 20 815 856.00 | 20 733 555.00 | | 20 815 856.00 |
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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 | 1 681 573.00 | 207 711.00 | 1 889 284.00 | 1 681 573.00 |
FD Production sold - goods | 31 072 434.00 | 8 236 398.00 | 39 308 832.00 | 31 072 434.00 |
FG Production sold - services | -5 145.00 | 16 744.00 | 11 599.00 | -5 145.00 |
FJ Net sales | 32 748 861.00 | 8 460 855.00 | 41 209 716.00 | 32 748 861.00 |
FM Inventory production | | | -163 620.00 | |
FO Operating subsidies | | | 10 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 112.00 | |
FQ Other income | | | 21 747.00 | |
FR Total operating income (I) | | | 41 234 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 480.00 | |
FT Inventory change (goods) | | | -10 138.00 | |
FU Purchases of raw materials and other supplies | | | 23 512 853.00 | |
FV Inventory change (raw materials and supplies) | | | 9 019.00 | |
FW Other purchases and external expenses | | | 6 800 278.00 | |
FX Taxes, duties, and similar payments | | | 673 370.00 | |
FY Salaries and Wages | | | 3 686 288.00 | |
FZ Social Security Contributions | | | 1 089 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 789.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 38 776 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458 322.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 179 312.00 | |
GU Total financial expenses (VI) | | | 179 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 906.00 | | | 33 906.00 |
HB Exceptional income from capital transactions | 352 192.00 | 749 192.00 | | 352 192.00 |
HC Reversals of provisions and transfers of expenses | 351 260.00 | 252 571.00 | | 351 260.00 |
HD Total exceptional income (VII) | 737 359.00 | 1 001 764.00 | | 737 359.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 27 263.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 209 292.00 | 404 728.00 | | 209 292.00 |
HH Total exceptional expenses (VIII) | 259 292.00 | 432 098.00 | | 259 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 066.00 | 569 665.00 | | 478 066.00 |
HJ Employee participation in company results | 316 305.00 | 441 840.00 | | 316 305.00 |
HK Income tax | 590 998.00 | 786 488.00 | | 590 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 972 570.00 | 41 732 166.00 | | 41 972 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 122 518.00 | 40 001 113.00 | | 40 122 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 052.00 | 1 731 053.00 | | 1 850 052.00 |
HP References: Equipment leasing | 1 343 292.00 | 758 625.00 | | 1 343 292.00 |
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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 | 16 951 424.00 | | 2 048 153.00 | 16 951 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 125 253.00 | |
I4 DECREASES Grand Total | 770 818.00 | 478 078.00 | 17 750 681.00 | 770 818.00 |
IO DECREASES Total including other intangible assets | | 59 489.00 | 224 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 770 818.00 | 418 588.00 | 17 401 379.00 | 770 818.00 |
KD ACQUISITIONS Total including other intangible assets | 283 539.00 | | 1.00 | 283 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 542 700.00 | | 2 048 085.00 | 16 542 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 185.00 | | 68.00 | 125 185.00 |
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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 | 10 012 789.00 | 1 417 693.00 | 319 658.00 | 10 012 789.00 |
PE DEPRECIATION Total including other intangible assets | 112 508.00 | 41 921.00 | 9 489.00 | 112 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 900 280.00 | 1 375 772.00 | 310 168.00 | 9 900 280.00 |
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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 | 1 379 678.00 | 198 786.00 | 351 260.00 | 1 379 678.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 134.00 | | | 77 134.00 |
6N Inventories and work in progress | 119 037.00 | 98 789.00 | 94 534.00 | 119 037.00 |
6T Receivables | 285 428.00 | | 13 352.00 | 285 428.00 |
7B Total provisions for depreciation | 404 466.00 | 98 789.00 | 107 886.00 | 404 466.00 |
7C Grand total | 1 861 278.00 | 297 575.00 | 459 147.00 | 1 861 278.00 |
UE of which provisions and reversals: - Operating | | 98 789.00 | 107 886.00 | |
UJ - Exceptional | | 198 786.00 | 351 260.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 3 440 483.00 | 3 440 483.00 | | 3 440 483.00 |
8C Staff and Related Accounts | 646 637.00 | 646 637.00 | | 646 637.00 |
8D Social Security and Other Social Organizations | 404 121.00 | 404 121.00 | | 404 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 043.00 | 21 043.00 | | 21 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 397.00 | 216 397.00 | | 216 397.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 5 161 404.00 | | | 5 161 404.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 340 338.00 | | | 340 338.00 |
VB VAT | 166 319.00 | | | 166 319.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 3 586 950.00 | 828 147.00 | 2 169 508.00 | 3 586 950.00 |
VI Group and Associates | 1 116 162.00 | 1 116 162.00 | | 1 116 162.00 |
VJ Loans taken out during the year | 675 535.00 | | | 675 535.00 |
VK Loans repaid during the year | 894 566.00 | | | 894 566.00 |
VM Income taxes | 380 664.00 | | | 380 664.00 |
VP Miscellaneous | 20 733.00 | | | 20 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 679.00 | 125 679.00 | | 125 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897 921.00 | | | 1 897 921.00 |
VS Prepaid expenses | 429 495.00 | | | 429 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 516 894.00 | 8 396 894.00 | 120 000.00 | 8 516 894.00 |
VW VAT | 247 109.00 | 247 109.00 | | 247 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 805 473.00 | 7 046 670.00 | 2 169 508.00 | 9 805 473.00 |
