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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 | 287 862.00 | 279 664.00 | 8 197.00 | 287 862.00 |
AN Land | 46 956.00 | 17 917.00 | 29 038.00 | 46 956.00 |
AP Buildings | 794 277.00 | 92 307.00 | 701 970.00 | 794 277.00 |
AR Technical installations, industrial equipment and tools | 2 312 459.00 | 1 859 182.00 | 453 277.00 | 2 312 459.00 |
AT Other tangible assets | 6 094 567.00 | 4 672 254.00 | 1 422 312.00 | 6 094 567.00 |
AV Fixed assets in progress | 54 800.00 | | 54 800.00 | 54 800.00 |
AX Advances and down payments | 19 500.00 | | 19 500.00 | 19 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 780 834.00 | | 780 834.00 | 780 834.00 |
BF Loans | 267 883.00 | | 267 883.00 | 267 883.00 |
BH Other financial assets | 521 831.00 | | 521 831.00 | 521 831.00 |
BJ TOTAL (I) | 11 544 500.00 | 7 202 964.00 | 4 341 535.00 | 11 544 500.00 |
BL Raw materials, supplies | 10 735.00 | | 10 735.00 | 10 735.00 |
BT Goods | 5 157 324.00 | | 5 157 324.00 | 5 157 324.00 |
BV Advances and down payments on orders | 7 962.00 | | 7 962.00 | 7 962.00 |
BX Customers and related accounts | 105 331.00 | 10 352.00 | 94 979.00 | 105 331.00 |
BZ Other receivables | 818 607.00 | 11 056.00 | 807 550.00 | 818 607.00 |
CF Cash and cash equivalents | 758 529.00 | | 758 529.00 | 758 529.00 |
CH Prepaid expenses | 248 508.00 | | 248 508.00 | 248 508.00 |
CJ TOTAL (II) | 7 572 672.00 | 21 408.00 | 7 551 263.00 | 7 572 672.00 |
CO Grand total (0 to V) | 19 117 172.00 | 7 224 373.00 | 11 892 799.00 | 19 117 172.00 |
CS Evaluated investments - equity method | 383 026.00 | 281 636.00 | 101 390.00 | 383 026.00 |
CU Other investments | 383 011.00 | 171 721.00 | 211 290.00 | 383 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 607 955.00 | 5 325 287.00 | | 5 607 955.00 |
DD Legal reserve (1) | 120 037.00 | 120 037.00 | | 120 037.00 |
DG Other reserves | 3 000 728.00 | 995 943.00 | | 3 000 728.00 |
DH Retained earnings | | -138 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 469.00 | 2 004 784.00 | | 287 469.00 |
DK Regulated provisions | 999 345.00 | 1 004 147.00 | | 999 345.00 |
DL TOTAL (I) | 5 607 955.00 | 5 325 287.00 | | 5 607 955.00 |
DP Provisions for Risks | 95 088.00 | 95 088.00 | | 95 088.00 |
DQ Provisions for Expenses | 566 012.00 | 566 012.00 | | 566 012.00 |
DR TOTAL (IV) | 95 088.00 | 95 088.00 | | 95 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 496.00 | 2 353 770.00 | | 1 138 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 705.00 | 409 651.00 | | 329 705.00 |
DX Trade payables and related accounts | 3 182 113.00 | 3 425 579.00 | | 3 182 113.00 |
DY Tax and social security liabilities | 1 376 007.00 | 1 204 149.00 | | 1 376 007.00 |
DZ Fixed asset liabilities and related accounts | | 22 470.00 | | |
EA Other liabilities | 152 628.00 | 164 138.00 | | 152 628.00 |
EB Prepaid income (2) | 5 356.00 | 5 647.00 | | 5 356.00 |
EC TOTAL (IV) | 6 189 755.00 | 8 446 584.00 | | 6 189 755.00 |
EE Grand total (I to V) | 11 892 799.00 | 13 866 960.00 | | 11 892 799.00 |
EG Accrued income and payables due within one year | 5 051 147.00 | 6 259 962.00 | | 5 051 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 007.00 | | |
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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 | | | 41 020 076.00 | |
FD Production sold - goods | | | 35 096.00 | |
FG Production sold - services | | | 472 495.00 | |
FJ Net sales | | | 41 527 668.00 | |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 310.00 | |
FQ Other income | | | 62 953.00 | |
FR Total operating income (I) | | | 41 815 073.00 | |
FS Purchases of goods (including customs duties) | | | 31 936 369.00 | |
FT Inventory change (goods) | | | -296 268.00 | |
FU Purchases of raw materials and other supplies | | | 225 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 3 802 031.00 | |
FX Taxes, duties, and similar payments | | | 731 884.00 | |
FY Salaries and Wages | | | 3 368 118.00 | |
FZ Social Security Contributions | | | 852 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 408.00 | |
GE Other Expenses | | | 37 901.00 | |
GF Total Operating Expenses (II) | | | 41 104 618.00 | |
GG - OPERATING RESULT (I - II) | | | 710 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 950.00 | |
GK Income from other securities and fixed asset receivables | | | 1 416.00 | |
GL Other interest and similar income | | | 25 843.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 79 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 619.00 | |
GR Interest and similar expenses | | | 70 568.00 | |
GU Total financial expenses (VI) | | | 80 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 829 388.00 | | |
HB Exceptional income from capital transactions | 25 905.00 | 30 072.00 | | 25 905.00 |
HC Reversals of provisions and transfers of expenses | 82 803.00 | 102 164.00 | | 82 803.00 |
HD Total exceptional income (VII) | 108 709.00 | 1 961 625.00 | | 108 709.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 16 402.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 21 344.00 | | |
HH Total exceptional expenses (VIII) | 98 091.00 | 125 232.00 | | 98 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 617.00 | 1 836 392.00 | | 10 617.00 |
HJ Employee participation in company results | 188 156.00 | 135 682.00 | | 188 156.00 |
HK Income tax | 244 469.00 | 125 277.00 | | 244 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 002 991.00 | 44 167 913.00 | | 42 002 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 715 522.00 | 42 163 128.00 | | 41 715 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 469.00 | 2 004 784.00 | | 287 469.00 |
HP References: Equipment leasing | 51 942.00 | 50 979.00 | | 51 942.00 |
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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 | 6 497 893.00 | 423 435.00 | | 6 497 893.00 |
PE DEPRECIATION Total including other intangible assets | 253 018.00 | 26 647.00 | | 253 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244 875.00 | 396 788.00 | | 6 244 875.00 |
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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 | 20 165.00 | 5 447.00 | | 20 165.00 |
5R Provisions for social security and tax charges on accrued leave | 641 101.00 | | | 641 101.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 089.00 | | | 95 089.00 |
7B Total provisions for depreciation | 128 848.00 | 58 842.00 | 7 115.00 | 128 848.00 |
7C Grand total | 1 381 129.00 | 109 030.00 | 92 679.00 | 1 381 129.00 |
UE of which provisions and reversals: - Operating | | 21 409.00 | 9 876.00 | |
UG - Financial | | 9 619.00 | | |
UJ - Exceptional | | 78 002.00 | 82 804.00 | |
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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 | 329 706.00 | 190 616.00 | 133 030.00 | 329 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
8L Deferred income | 5 356.00 | 5 356.00 | | 5 356.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 469 559.00 | | | 469 559.00 |
VP Miscellaneous | 427 507.00 | | | 427 507.00 |
VS Prepaid expenses | 248 508.00 | | | 248 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 798.00 | 1 525 315.00 | 910 483.00 | 2 435 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 189 756.00 | 5 051 148.00 | 744 200.00 | 6 189 756.00 |
