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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 | 392 049.00 | 276 474.00 | 115 575.00 | 392 049.00 |
AH Goodwill | 3 701 303.00 | | 3 701 303.00 | 3 701 303.00 |
AN Land | 856 977.00 | 151 283.00 | 705 694.00 | 856 977.00 |
AP Buildings | 930 716.00 | 370 573.00 | 560 143.00 | 930 716.00 |
AR Technical installations, industrial equipment and tools | 5 512 825.00 | 5 129 044.00 | 383 781.00 | 5 512 825.00 |
AT Other tangible assets | 140 196.00 | 109 842.00 | 30 354.00 | 140 196.00 |
AV Fixed assets in progress | 3 258.00 | | 3 258.00 | 3 258.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 13 447 328.00 | 6 037 217.00 | 7 410 112.00 | 13 447 328.00 |
BL Raw materials, supplies | 491 110.00 | 15 933.00 | 475 177.00 | 491 110.00 |
BR Intermediate and finished products | 1 093 934.00 | 48 563.00 | 1 045 371.00 | 1 093 934.00 |
BV Advances and down payments on orders | 15 226.00 | | 15 226.00 | 15 226.00 |
BX Customers and related accounts | 1 462 817.00 | 70 945.00 | 1 391 872.00 | 1 462 817.00 |
BZ Other receivables | 63 708.00 | | 63 708.00 | 63 708.00 |
CF Cash and cash equivalents | 248 377.00 | | 248 377.00 | 248 377.00 |
CH Prepaid expenses | 21 982.00 | | 21 982.00 | 21 982.00 |
CJ TOTAL (II) | 3 397 154.00 | 135 441.00 | 3 261 713.00 | 3 397 154.00 |
CO Grand total (0 to V) | 16 844 482.00 | 6 172 658.00 | 10 671 824.00 | 16 844 482.00 |
CP Shares due in less than one year | 368.00 | | | 368.00 |
CU Other investments | 1 909 636.00 | | 1 909 636.00 | 1 909 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 103 132.00 | 103 132.00 | | 103 132.00 |
DD Legal reserve (1) | 140 001.00 | 140 001.00 | | 140 001.00 |
DE Statutory or contractual reserves | 3 083 343.00 | 3 083 343.00 | | 3 083 343.00 |
DH Retained earnings | 1 947 678.00 | 1 557 417.00 | | 1 947 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 257.00 | 1 120 141.00 | | 1 016 257.00 |
DK Regulated provisions | 34 974.00 | 32 211.00 | | 34 974.00 |
DL TOTAL (I) | 7 725 384.00 | 7 436 245.00 | | 7 725 384.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 734 473.00 | 2 065 555.00 | | 1 734 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 740.00 | | 797.00 |
DX Trade payables and related accounts | 696 839.00 | 965 762.00 | | 696 839.00 |
DY Tax and social security liabilities | 416 347.00 | 429 148.00 | | 416 347.00 |
DZ Fixed asset liabilities and related accounts | 17 600.00 | | | 17 600.00 |
EA Other liabilities | 47 267.00 | 56 712.00 | | 47 267.00 |
EB Prepaid income (2) | 33 118.00 | 26 331.00 | | 33 118.00 |
EC TOTAL (IV) | 2 946 440.00 | 3 544 247.00 | | 2 946 440.00 |
EE Grand total (I to V) | 10 671 824.00 | 11 030 492.00 | | 10 671 824.00 |
EG Accrued income and payables due within one year | 1 888 207.00 | 2 103 331.00 | | 1 888 207.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FD Production sold - goods | 7 699 903.00 | 685 448.00 | 8 385 351.00 | 7 699 903.00 |
FG Production sold - services | 89 775.00 | 9 990.00 | 99 765.00 | 89 775.00 |
FJ Net sales | 7 809 678.00 | 695 438.00 | 8 505 116.00 | 7 809 678.00 |
FM Inventory production | | | 83 808.00 | |
FO Operating subsidies | | | 7 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 068.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 8 851 820.00 | |
FS Purchases of goods (including customs duties) | | | 13 060.00 | |
FU Purchases of raw materials and other supplies | | | 3 401 306.00 | |
FV Inventory change (raw materials and supplies) | | | -46 057.00 | |
FW Other purchases and external expenses | | | 1 841 545.00 | |
FX Taxes, duties, and similar payments | | | 136 233.00 | |
FY Salaries and Wages | | | 1 388 433.00 | |
FZ Social Security Contributions | | | 560 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 346.00 | |
GE Other Expenses | | | 40 742.00 | |
GF Total Operating Expenses (II) | | | 7 637 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 768.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 179 684.00 | |
GR Interest and similar expenses | | | 51 571.00 | |
GU Total financial expenses (VI) | | | 51 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 059.00 | 42 678.00 | | 60 059.00 |
HB Exceptional income from capital transactions | | 622 167.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 110 059.00 | 714 845.00 | | 110 059.00 |
HE Exceptional expenses on management operations | 19 042.00 | 83 566.00 | | 19 042.00 |
HF Exceptional expenses on capital transactions | 36 620.00 | 9 295.00 | | 36 620.00 |
HG Exceptional depreciation and provisions | 2 762.00 | 2 784.00 | | 2 762.00 |
HH Total exceptional expenses (VIII) | 58 425.00 | 95 646.00 | | 58 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 634.00 | 619 200.00 | | 51 634.00 |
HJ Employee participation in company results | 87 620.00 | | | 87 620.00 |
HK Income tax | 290 150.00 | 242 264.00 | | 290 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141 562.00 | 8 528 303.00 | | 9 141 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 125 306.00 | 7 408 162.00 | | 8 125 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 257.00 | 1 120 141.00 | | 1 016 257.00 |
HP References: Equipment leasing | 2 531.00 | 23 451.00 | | 2 531.00 |
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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 | 13 107 593.00 | | 387 455.00 | 13 107 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 1 910 004.00 | |
I4 DECREASES Grand Total | 20 000.00 | 27 720.00 | 13 447 328.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | 3 828.00 | 4 093 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 23 807.00 | 7 443 972.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 091 570.00 | | 5 610.00 | 4 091 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 105 934.00 | | 381 845.00 | 7 105 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 089.00 | | | 1 910 089.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 258.00 | | | 3 258.00 |
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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 | 5 800 978.00 | 263 873.00 | 27 635.00 | 5 800 978.00 |
PE DEPRECIATION Total including other intangible assets | 277 704.00 | 2 598.00 | 3 828.00 | 277 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523 274.00 | 261 275.00 | 23 807.00 | 5 523 274.00 |
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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 | 32 211.00 | 2 762.00 | | 32 211.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6E on fixed assets – tangible | 508.00 | | 508.00 | 508.00 |
6N Inventories and work in progress | 39 918.00 | 32 712.00 | 8 134.00 | 39 918.00 |
6T Receivables | 133 233.00 | 5 634.00 | 67 922.00 | 133 233.00 |
7B Total provisions for depreciation | 173 659.00 | 38 346.00 | 76 564.00 | 173 659.00 |
7C Grand total | 255 870.00 | 41 108.00 | 126 564.00 | 255 870.00 |
UE of which provisions and reversals: - Operating | | 38 346.00 | 76 564.00 | |
UJ - Exceptional | | 2 762.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 696 839.00 | 696 839.00 | | 696 839.00 |
8C Staff and Related Accounts | 170 561.00 | 170 561.00 | | 170 561.00 |
8D Social Security and Other Social Organizations | 189 737.00 | 189 737.00 | | 189 737.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 267.00 | 47 267.00 | | 47 267.00 |
8L Deferred income | 33 118.00 | 33 118.00 | | 33 118.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 1 367 883.00 | | | 1 367 883.00 |
UY Staff and related accounts | 2 642.00 | | | 2 642.00 |
VA Doubtful or disputed receivables | 94 934.00 | | | 94 934.00 |
VB VAT | 25 248.00 | | | 25 248.00 |
VG Loans with a maturity of up to one year at origin | 15 373.00 | 15 373.00 | | 15 373.00 |
VH Loans with a maturity of more than one year at origin | 1 719 896.00 | 661 663.00 | 962 309.00 | 1 719 896.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 622 579.00 | | | 622 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 648.00 | 46 648.00 | | 46 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 817.00 | | | 35 817.00 |
VS Prepaid expenses | 21 982.00 | | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 874.00 | 1 548 874.00 | | 1 548 874.00 |
VW VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 440.00 | 1 888 207.00 | 962 309.00 | 2 946 440.00 |
