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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 | 280 635.00 | 264 473.00 | 16 162.00 | 280 635.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 2 122 279.00 | 1 533 490.00 | 588 789.00 | 2 122 279.00 |
AT Other tangible assets | 1 759 252.00 | 1 300 841.00 | 458 410.00 | 1 759 252.00 |
AV Fixed assets in progress | 5 155.00 | | 5 155.00 | 5 155.00 |
AX Advances and down payments | 325 638.00 | | 325 638.00 | 325 638.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 4 505 067.00 | 3 098 804.00 | 1 406 262.00 | 4 505 067.00 |
BL Raw materials, supplies | 2 624 532.00 | 110 115.00 | 2 514 417.00 | 2 624 532.00 |
BR Intermediate and finished products | 612 366.00 | 15 594.00 | 596 772.00 | 612 366.00 |
BX Customers and related accounts | 5 309 193.00 | 1 636 008.00 | 3 673 185.00 | 5 309 193.00 |
BZ Other receivables | 144 290.00 | | 144 290.00 | 144 290.00 |
CD Marketable securities | 1 013 872.00 | | 1 013 872.00 | 1 013 872.00 |
CF Cash and cash equivalents | 1 667 304.00 | | 1 667 304.00 | 1 667 304.00 |
CH Prepaid expenses | 51 701.00 | | 51 701.00 | 51 701.00 |
CJ TOTAL (II) | 11 423 259.00 | 1 761 717.00 | 9 661 542.00 | 11 423 259.00 |
CO Grand total (0 to V) | 15 928 326.00 | 4 860 521.00 | 11 067 805.00 | 15 928 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 669 943.00 | 669 943.00 | | 669 943.00 |
DD Legal reserve (1) | 24 000.00 | 17 250.00 | | 24 000.00 |
DG Other reserves | 2 540 373.00 | 2 530 635.00 | | 2 540 373.00 |
DH Retained earnings | 42.00 | 43.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 257.00 | 464 488.00 | | 411 257.00 |
DK Regulated provisions | 79 231.00 | 24 607.00 | | 79 231.00 |
DL TOTAL (I) | 3 964 846.00 | 3 946 966.00 | | 3 964 846.00 |
DP Provisions for Risks | 169 812.00 | 190 666.00 | | 169 812.00 |
DQ Provisions for Expenses | 41 724.00 | | | 41 724.00 |
DR TOTAL (IV) | 211 536.00 | 190 666.00 | | 211 536.00 |
DU Loans and Debts from Credit Institutions (3) | 767 946.00 | 200 600.00 | | 767 946.00 |
DX Trade payables and related accounts | 1 796 234.00 | 1 576 237.00 | | 1 796 234.00 |
DY Tax and social security liabilities | 949 953.00 | 1 119 520.00 | | 949 953.00 |
DZ Fixed asset liabilities and related accounts | 1 038.00 | | | 1 038.00 |
EA Other liabilities | 3 376 252.00 | 3 362 604.00 | | 3 376 252.00 |
EC TOTAL (IV) | 6 891 422.00 | 6 258 961.00 | | 6 891 422.00 |
EE Grand total (I to V) | 11 067 805.00 | 10 396 593.00 | | 11 067 805.00 |
EG Accrued income and payables due within one year | 6 342 524.00 | 6 258 961.00 | | 6 342 524.00 |
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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 | | | | |
FD Production sold - goods | 15 238 624.00 | | 15 238 624.00 | 15 238 624.00 |
FG Production sold - services | 53 683.00 | | 53 683.00 | 53 683.00 |
FJ Net sales | 15 292 307.00 | | 15 292 307.00 | 15 292 307.00 |
FM Inventory production | | | 191 128.00 | |
FN Capitalized production | | | 23 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 884.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 15 700 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 652 873.00 | |
FV Inventory change (raw materials and supplies) | | | 120 231.00 | |
FW Other purchases and external expenses | | | 2 267 784.00 | |
FX Taxes, duties, and similar payments | | | 213 720.00 | |
FY Salaries and Wages | | | 3 184 314.00 | |
FZ Social Security Contributions | | | 1 106 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 833.00 | |
GE Other Expenses | | | 33 185.00 | |
GF Total Operating Expenses (II) | | | 15 282 564.00 | |
GG - OPERATING RESULT (I - II) | | | 417 503.00 | |
GL Other interest and similar income | | | 98 002.00 | |
GP Total financial income (V) | | | 98 002.00 | |
GR Interest and similar expenses | | | 12 448.00 | |
GU Total financial expenses (VI) | | | 12 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 418.00 | 245 575.00 | | 32 418.00 |
HA Exceptional income from management transactions | 31 342.00 | 12 794.00 | | 31 342.00 |
HB Exceptional income from capital transactions | 49 292.00 | 1 833.00 | | 49 292.00 |
HC Reversals of provisions and transfers of expenses | 8 319.00 | 6 131.00 | | 8 319.00 |
HD Total exceptional income (VII) | 88 953.00 | 20 758.00 | | 88 953.00 |
HE Exceptional expenses on management operations | 59 110.00 | 54 710.00 | | 59 110.00 |
HF Exceptional expenses on capital transactions | 10 992.00 | 18 484.00 | | 10 992.00 |
HG Exceptional depreciation and provisions | 62 943.00 | 8 388.00 | | 62 943.00 |
HH Total exceptional expenses (VIII) | 133 044.00 | 81 582.00 | | 133 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 091.00 | -60 824.00 | | -44 091.00 |
HJ Employee participation in company results | | 98 537.00 | | |
HK Income tax | 47 708.00 | 211 934.00 | | 47 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 887 022.00 | 17 699 114.00 | | 15 887 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 475 764.00 | 17 234 627.00 | | 15 475 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 257.00 | 464 488.00 | | 411 257.00 |
HP References: Equipment leasing | 385 278.00 | 530 657.00 | | 385 278.00 |
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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 | 3 574 479.00 | | 1 296 339.00 | 3 574 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 458.00 | |
I4 DECREASES Grand Total | | 365 752.00 | 4 505 067.00 | |
IO DECREASES Total including other intangible assets | | 160 888.00 | 287 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 864.00 | 4 212 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 902.00 | | 6 270.00 | 441 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126 844.00 | | 1 288 344.00 | 3 126 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733.00 | | 1 725.00 | 5 733.00 |
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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 | 3 088 359.00 | 271 205.00 | 260 760.00 | 3 088 359.00 |
PE DEPRECIATION Total including other intangible assets | 411 565.00 | 13 796.00 | 160 888.00 | 411 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 794.00 | 257 410.00 | 99 872.00 | 2 676 794.00 |
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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 | 24 607.00 | 62 943.00 | 8 319.00 | 24 607.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 666.00 | 42 833.00 | 21 963.00 | 190 666.00 |
6N Inventories and work in progress | 107 130.00 | 125 709.00 | 107 130.00 | 107 130.00 |
6T Receivables | 1 403 413.00 | 263 967.00 | 31 373.00 | 1 403 413.00 |
7B Total provisions for depreciation | 1 510 543.00 | 389 676.00 | 138 503.00 | 1 510 543.00 |
7C Grand total | 1 725 817.00 | 495 452.00 | 168 785.00 | 1 725 817.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 432 509.00 | 160 466.00 | |
UJ - Exceptional | | 62 943.00 | 8 319.00 | |
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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 | 1 796 234.00 | 1 796 234.00 | | 1 796 234.00 |
8C Staff and Related Accounts | 324 023.00 | 324 023.00 | | 324 023.00 |
8D Social Security and Other Social Organizations | 326 957.00 | 326 957.00 | | 326 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 051.00 | 75 051.00 | | 75 051.00 |
UT Other financial assets | 5 458.00 | 5 458.00 | | 5 458.00 |
UX Other trade receivables | 3 449 167.00 | | | 3 449 167.00 |
UY Staff and related accounts | 29 147.00 | | | 29 147.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 1 860 026.00 | | | 1 860 026.00 |
VB VAT | 44 115.00 | | | 44 115.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 766 483.00 | 217 585.00 | 542 747.00 | 766 483.00 |
VI Group and Associates | 3 301 200.00 | 3 301 200.00 | | 3 301 200.00 |
VJ Loans taken out during the year | 771 643.00 | | | 771 643.00 |
VK Loans repaid during the year | 204 429.00 | | | 204 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 089.00 | 187 089.00 | | 187 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 957.00 | | | 70 957.00 |
VS Prepaid expenses | 51 701.00 | | | 51 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 510 643.00 | 5 507 258.00 | 3 385.00 | 5 510 643.00 |
VW VAT | 111 885.00 | 111 885.00 | | 111 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 891 422.00 | 6 342 524.00 | 542 747.00 | 6 891 422.00 |
