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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 | 48 396.00 | 47 847.00 | 549.00 | 48 396.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 266 001.00 | | 266 001.00 | 266 001.00 |
AP Buildings | 29 747.00 | 29 747.00 | | 29 747.00 |
AR Technical installations, industrial equipment and tools | 16 191 303.00 | 10 532 468.00 | 5 658 835.00 | 16 191 303.00 |
AT Other tangible assets | 3 884 879.00 | 2 941 729.00 | 943 150.00 | 3 884 879.00 |
BF Loans | 279 972.00 | | 279 972.00 | 279 972.00 |
BH Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
BJ TOTAL (I) | 21 165 504.00 | 13 551 791.00 | 7 613 713.00 | 21 165 504.00 |
BL Raw materials, supplies | 107 045.00 | | 107 045.00 | 107 045.00 |
BN Goods in progress | 649 100.00 | | 649 100.00 | 649 100.00 |
BV Advances and down payments on orders | 10 564.00 | | 10 564.00 | 10 564.00 |
BX Customers and related accounts | 6 084 024.00 | 15 729.00 | 6 068 295.00 | 6 084 024.00 |
BZ Other receivables | 1 732 205.00 | | 1 732 205.00 | 1 732 205.00 |
CF Cash and cash equivalents | 3 621 184.00 | | 3 621 184.00 | 3 621 184.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 12 216 036.00 | 15 729.00 | 12 200 307.00 | 12 216 036.00 |
CO Grand total (0 to V) | 33 381 540.00 | 13 567 520.00 | 19 814 020.00 | 33 381 540.00 |
CP Shares due in less than one year | 8 831.00 | | | 8 831.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 151 200.00 | 151 200.00 | | 151 200.00 |
DG Other reserves | 19 698.00 | 203 996.00 | | 19 698.00 |
DH Retained earnings | | -564 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 339.00 | 380 353.00 | | 235 339.00 |
DL TOTAL (I) | 1 918 237.00 | 1 682 898.00 | | 1 918 237.00 |
DQ Provisions for Expenses | 34 352.00 | 29 612.00 | | 34 352.00 |
DR TOTAL (IV) | 34 352.00 | 29 612.00 | | 34 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710 303.00 | 4 520 048.00 | | 3 710 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 247.00 | 84 420.00 | | 1 787 247.00 |
DW Advances and down payments received on current orders | 542 287.00 | | | 542 287.00 |
DX Trade payables and related accounts | 6 726 261.00 | 4 581 967.00 | | 6 726 261.00 |
DY Tax and social security liabilities | 2 610 825.00 | 2 408 640.00 | | 2 610 825.00 |
EA Other liabilities | 723 608.00 | 297 506.00 | | 723 608.00 |
EB Prepaid income (2) | 1 760 900.00 | 505 800.00 | | 1 760 900.00 |
EC TOTAL (IV) | 17 861 432.00 | 12 398 381.00 | | 17 861 432.00 |
EE Grand total (I to V) | 19 814 020.00 | 14 110 890.00 | | 19 814 020.00 |
EG Accrued income and payables due within one year | 15 658 218.00 | 10 717 387.00 | | 15 658 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 597.00 | 1 503 819.00 | | 85 597.00 |
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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 | 108 767.00 | | 108 767.00 | 108 767.00 |
FG Production sold - services | 23 321 767.00 | | 23 321 767.00 | 23 321 767.00 |
FJ Net sales | 23 430 533.00 | | 23 430 533.00 | 23 430 533.00 |
FM Inventory production | | | -126 400.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 211.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 23 612 385.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 4 488 990.00 | |
FV Inventory change (raw materials and supplies) | | | -22 598.00 | |
FW Other purchases and external expenses | | | 11 017 237.00 | |
FX Taxes, duties, and similar payments | | | 288 536.00 | |
FY Salaries and Wages | | | 4 317 883.00 | |
FZ Social Security Contributions | | | 2 250 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 360 868.00 | |
GG - OPERATING RESULT (I - II) | | | 251 517.00 | |
GH Attributed profit or transferred loss (III) | | | 52 454.00 | |
GI Supported loss or transferred profit (IV) | | | 99 575.00 | |
GL Other interest and similar income | | | 9 434.00 | |
GP Total financial income (V) | | | 9 434.00 | |
GR Interest and similar expenses | | | 62 802.00 | |
GU Total financial expenses (VI) | | | 62 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 211.00 | 417 293.00 | | 306 211.00 |
HA Exceptional income from management transactions | 2 743.00 | 41 115.00 | | 2 743.00 |
HB Exceptional income from capital transactions | 343 505.00 | 91 700.00 | | 343 505.00 |
HD Total exceptional income (VII) | 346 248.00 | 132 815.00 | | 346 248.00 |
HE Exceptional expenses on management operations | 239 222.00 | 6 503.00 | | 239 222.00 |
HF Exceptional expenses on capital transactions | 18 176.00 | 17 532.00 | | 18 176.00 |
HH Total exceptional expenses (VIII) | 257 398.00 | 24 035.00 | | 257 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 850.00 | 108 781.00 | | 88 850.00 |
HK Income tax | 4 539.00 | 60 555.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 020 522.00 | 23 545 493.00 | | 24 020 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 785 182.00 | 23 165 140.00 | | 23 785 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 339.00 | 380 353.00 | | 235 339.00 |
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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 | 19 666 062.00 | | 2 890 851.00 | 19 666 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 836.00 | 685 723.00 | |
I4 DECREASES Grand Total | | 1 391 410.00 | 21 165 504.00 | |
IO DECREASES Total including other intangible assets | | 9 131.00 | 107 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369 443.00 | 20 371 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 916.00 | | 1 066.00 | 115 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 271 134.00 | | 2 470 239.00 | 19 271 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 012.00 | | 419 547.00 | 279 012.00 |
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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 | 13 898 831.00 | 1 015 606.00 | 1 362 647.00 | 13 898 831.00 |
PE DEPRECIATION Total including other intangible assets | 56 101.00 | 877.00 | 9 131.00 | 56 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 842 731.00 | 1 014 729.00 | 1 353 516.00 | 13 842 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 612.00 | 4 740.00 | | 29 612.00 |
6T Receivables | 15 729.00 | | | 15 729.00 |
7B Total provisions for depreciation | 15 729.00 | | | 15 729.00 |
7C Grand total | 45 341.00 | 4 740.00 | | 45 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 740.00 | | |
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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 | 6 726 261.00 | 6 726 261.00 | | 6 726 261.00 |
8C Staff and Related Accounts | 412 489.00 | 412 489.00 | | 412 489.00 |
8D Social Security and Other Social Organizations | 592 614.00 | 592 614.00 | | 592 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 608.00 | 723 608.00 | | 723 608.00 |
8L Deferred income | 1 760 900.00 | 1 760 900.00 | | 1 760 900.00 |
UP Loans | 279 972.00 | 8 831.00 | | 279 972.00 |
UT Other financial assets | 5 751.00 | | | 5 751.00 |
UX Other trade receivables | 6 046 084.00 | | | 6 046 084.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 2 375.00 | | | 2 375.00 |
VA Doubtful or disputed receivables | 37 940.00 | | | 37 940.00 |
VB VAT | 507 967.00 | | | 507 967.00 |
VC Group and associates | 942 531.00 | | | 942 531.00 |
VG Loans with a maturity of up to one year at origin | 86 349.00 | 86 349.00 | | 86 349.00 |
VH Loans with a maturity of more than one year at origin | 3 623 954.00 | 1 420 741.00 | 2 203 213.00 | 3 623 954.00 |
VI Group and Associates | 1 787 247.00 | 1 787 247.00 | | 1 787 247.00 |
VJ Loans taken out during the year | 2 163 118.00 | | | 2 163 118.00 |
VK Loans repaid during the year | 1 554 198.00 | | | 1 554 198.00 |
VN Other taxes, similar payments | 8 103.00 | | | 8 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 265.00 | 23 265.00 | | 23 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 629.00 | | | 270 629.00 |
VS Prepaid expenses | 11 914.00 | | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 113 866.00 | 7 836 974.00 | 276 892.00 | 8 113 866.00 |
VW VAT | 1 582 456.00 | 1 582 456.00 | | 1 582 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 319 144.00 | 15 115 931.00 | 2 203 213.00 | 17 319 144.00 |
