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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 | 1 177 486.00 | 181 097.00 | 996 389.00 | 1 177 486.00 |
AH Goodwill | 84 573.00 | | 84 573.00 | 84 573.00 |
AN Land | 642 447.00 | 135 253.00 | 507 194.00 | 642 447.00 |
AP Buildings | 1 497 879.00 | 1 198 941.00 | 298 938.00 | 1 497 879.00 |
AR Technical installations, industrial equipment and tools | 12 276 622.00 | 9 560 749.00 | 2 715 874.00 | 12 276 622.00 |
AT Other tangible assets | 3 923 652.00 | 3 240 887.00 | 682 765.00 | 3 923 652.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 19 644 747.00 | 14 316 926.00 | 5 327 821.00 | 19 644 747.00 |
BL Raw materials, supplies | 242 112.00 | | 242 112.00 | 242 112.00 |
BR Intermediate and finished products | 1 261 955.00 | | 1 261 955.00 | 1 261 955.00 |
BT Goods | 896 936.00 | 8 420.00 | 888 516.00 | 896 936.00 |
BV Advances and down payments on orders | 6 436.00 | | 6 436.00 | 6 436.00 |
BX Customers and related accounts | 2 060 437.00 | 48 517.00 | 2 011 920.00 | 2 060 437.00 |
BZ Other receivables | 274 502.00 | | 274 502.00 | 274 502.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 316 773.00 | | 2 316 773.00 | 2 316 773.00 |
CH Prepaid expenses | 216 292.00 | | 216 292.00 | 216 292.00 |
CJ TOTAL (II) | 8 075 443.00 | 56 937.00 | 8 018 506.00 | 8 075 443.00 |
CO Grand total (0 to V) | 27 720 190.00 | 14 373 863.00 | 13 346 327.00 | 27 720 190.00 |
CU Other investments | 6 160.00 | | 6 160.00 | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DD Legal reserve (1) | 106 400.00 | 106 400.00 | | 106 400.00 |
DG Other reserves | 4 232 654.00 | 3 947 731.00 | | 4 232 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 298.00 | 284 923.00 | | 394 298.00 |
DK Regulated provisions | 319 961.00 | 151 814.00 | | 319 961.00 |
DL TOTAL (I) | 6 117 313.00 | 5 554 868.00 | | 6 117 313.00 |
DP Provisions for Risks | 291 000.00 | 351 266.00 | | 291 000.00 |
DQ Provisions for Expenses | 215 093.00 | 83 080.00 | | 215 093.00 |
DR TOTAL (IV) | 506 093.00 | 434 346.00 | | 506 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 574 898.00 | 3 281 697.00 | | 4 574 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 001.00 | 88 507.00 | | 90 001.00 |
DX Trade payables and related accounts | 1 385 035.00 | 1 377 546.00 | | 1 385 035.00 |
DY Tax and social security liabilities | 572 953.00 | 647 663.00 | | 572 953.00 |
DZ Fixed asset liabilities and related accounts | 99 629.00 | 50 263.00 | | 99 629.00 |
EA Other liabilities | 406.00 | 42 440.00 | | 406.00 |
EC TOTAL (IV) | 6 722 922.00 | 5 488 117.00 | | 6 722 922.00 |
EE Grand total (I to V) | 13 346 327.00 | 11 477 331.00 | | 13 346 327.00 |
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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 | 3 756 860.00 | | 3 756 860.00 | 3 756 860.00 |
FD Production sold - goods | 8 633 471.00 | 64 844.00 | 8 698 315.00 | 8 633 471.00 |
FG Production sold - services | 1 298 263.00 | | 1 298 263.00 | 1 298 263.00 |
FJ Net sales | 13 688 594.00 | 64 844.00 | 13 753 437.00 | 13 688 594.00 |
FM Inventory production | | | 237 396.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 522.00 | |
FQ Other income | | | 27 388.00 | |
FR Total operating income (I) | | | 14 130 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 786.00 | |
FT Inventory change (goods) | | | -42 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 903.00 | |
FV Inventory change (raw materials and supplies) | | | 40 712.00 | |
FW Other purchases and external expenses | | | 5 478 599.00 | |
FX Taxes, duties, and similar payments | | | 266 459.00 | |
FY Salaries and Wages | | | 1 542 591.00 | |
FZ Social Security Contributions | | | 582 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 013.00 | |
GE Other Expenses | | | 83 214.00 | |
GF Total Operating Expenses (II) | | | 13 557 824.00 | |
GG - OPERATING RESULT (I - II) | | | 572 219.00 | |
GK Income from other securities and fixed asset receivables | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | 99 517.00 | |
GU Total financial expenses (VI) | | | 99 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 577.00 | 33 841.00 | | 29 577.00 |
HA Exceptional income from management transactions | 10.00 | 629.00 | | 10.00 |
HB Exceptional income from capital transactions | 115 584.00 | 120 091.00 | | 115 584.00 |
HC Reversals of provisions and transfers of expenses | 88 804.00 | 24 861.00 | | 88 804.00 |
HD Total exceptional income (VII) | 204 398.00 | 145 581.00 | | 204 398.00 |
HE Exceptional expenses on management operations | 90.00 | 5 244.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 093.00 | 63 595.00 | | 2 093.00 |
HG Exceptional depreciation and provisions | 196 685.00 | 282 035.00 | | 196 685.00 |
HH Total exceptional expenses (VIII) | 198 868.00 | 350 874.00 | | 198 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 531.00 | -205 293.00 | | 5 531.00 |
HK Income tax | 88 535.00 | 83 794.00 | | 88 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 339 041.00 | 12 348 424.00 | | 14 339 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 944 744.00 | 12 063 501.00 | | 13 944 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 298.00 | 284 923.00 | | 394 298.00 |
HP References: Equipment leasing | 35 934.00 | 21 137.00 | | 35 934.00 |
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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 | 18 292 529.00 | | 2 050 376.00 | 18 292 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 7 087.00 | |
I4 DECREASES Grand Total | | 698 158.00 | 19 644 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698 080.00 | 18 375 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 059.00 | | | 1 262 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 023 305.00 | | 2 050 376.00 | 17 023 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165.00 | | | 7 165.00 |
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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 | 13 934 726.00 | 936 982.00 | 553 487.00 | 13 934 726.00 |
PE DEPRECIATION Total including other intangible assets | 121 151.00 | 59 946.00 | | 121 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 813 576.00 | 877 036.00 | 553 487.00 | 13 813 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 814.00 | 196 685.00 | 28 538.00 | 151 814.00 |
5Z Total provisions for risks and expenses | 434 346.00 | 132 013.00 | 60 266.00 | 434 346.00 |
6N Inventories and work in progress | 8 420.00 | | | 8 420.00 |
6T Receivables | 114 818.00 | 10 644.00 | 76 946.00 | 114 818.00 |
7B Total provisions for depreciation | 123 238.00 | 10 644.00 | 76 946.00 | 123 238.00 |
7C Grand total | 709 399.00 | 339 342.00 | 165 750.00 | 709 399.00 |
UE of which provisions and reversals: - Operating | | 142 657.00 | 76 945.00 | |
UJ - Exceptional | | 196 685.00 | 88 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 385 035.00 | 1 385 035.00 | | 1 385 035.00 |
8C Staff and Related Accounts | 248 170.00 | 248 170.00 | | 248 170.00 |
8D Social Security and Other Social Organizations | 236 188.00 | 236 188.00 | | 236 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 629.00 | 99 629.00 | | 99 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 409.00 | | | 409.00 |
UX Other trade receivables | 1 998 391.00 | | | 1 998 391.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 62 046.00 | | | 62 046.00 |
VB VAT | 141 536.00 | | | 141 536.00 |
VG Loans with a maturity of up to one year at origin | 13 665.00 | 13 665.00 | | 13 665.00 |
VH Loans with a maturity of more than one year at origin | 4 561 233.00 | 869 133.00 | 2 199 269.00 | 4 561 233.00 |
VI Group and Associates | 90 001.00 | 90 001.00 | | 90 001.00 |
VJ Loans taken out during the year | 1 968 218.00 | | | 1 968 218.00 |
VK Loans repaid during the year | 687 104.00 | | | 687 104.00 |
VM Income taxes | 77 575.00 | | | 77 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 322.00 | 47 322.00 | | 47 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 071.00 | | | 55 071.00 |
VS Prepaid expenses | 216 292.00 | | | 216 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 639.00 | 2 489 185.00 | 62 455.00 | 2 551 639.00 |
VW VAT | 41 274.00 | 41 274.00 | | 41 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 722 922.00 | 3 030 822.00 | 2 199 269.00 | 6 722 922.00 |
