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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 | 88 908.00 | 48 451.00 | 40 457.00 | 88 908.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 121 467.00 | 68 031.00 | 53 437.00 | 121 467.00 |
AP Buildings | 6 860 080.00 | 2 734 580.00 | 4 125 500.00 | 6 860 080.00 |
AR Technical installations, industrial equipment and tools | 5 205 258.00 | 2 623 120.00 | 2 582 138.00 | 5 205 258.00 |
AT Other tangible assets | 558 454.00 | 419 159.00 | 139 295.00 | 558 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 750.00 | | 40 750.00 | 40 750.00 |
BJ TOTAL (I) | 12 928 562.00 | 5 931 740.00 | 6 996 822.00 | 12 928 562.00 |
BL Raw materials, supplies | 621 232.00 | | 621 232.00 | 621 232.00 |
BR Intermediate and finished products | 76 849.00 | | 76 849.00 | 76 849.00 |
BV Advances and down payments on orders | 21 370.00 | | 21 370.00 | 21 370.00 |
BX Customers and related accounts | 1 567 520.00 | 2 957.00 | 1 564 563.00 | 1 567 520.00 |
BZ Other receivables | 893 384.00 | | 893 384.00 | 893 384.00 |
CF Cash and cash equivalents | 1 097 913.00 | | 1 097 913.00 | 1 097 913.00 |
CH Prepaid expenses | 21 822.00 | | 21 822.00 | 21 822.00 |
CJ TOTAL (II) | 4 300 091.00 | 2 957.00 | 4 297 134.00 | 4 300 091.00 |
CO Grand total (0 to V) | 17 228 653.00 | 5 934 697.00 | 11 293 956.00 | 17 228 653.00 |
CU Other investments | 38 400.00 | 38 400.00 | | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 5 440.00 | | | 5 440.00 |
DG Other reserves | 1 021 382.00 | 1 021 382.00 | | 1 021 382.00 |
DH Retained earnings | 135 392.00 | 66 111.00 | | 135 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 459.00 | 1 174 721.00 | | 1 217 459.00 |
DK Regulated provisions | 99 924.00 | 113 081.00 | | 99 924.00 |
DL TOTAL (I) | 2 831 597.00 | 2 727 295.00 | | 2 831 597.00 |
DP Provisions for Risks | 15 389.00 | 24 889.00 | | 15 389.00 |
DR TOTAL (IV) | 15 389.00 | 24 889.00 | | 15 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835 173.00 | 4 415 808.00 | | 5 835 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 983.00 | | |
DX Trade payables and related accounts | 1 626 480.00 | 1 651 643.00 | | 1 626 480.00 |
DY Tax and social security liabilities | 799 053.00 | 919 918.00 | | 799 053.00 |
DZ Fixed asset liabilities and related accounts | 169 453.00 | 883 462.00 | | 169 453.00 |
EA Other liabilities | 16 810.00 | 10 995.00 | | 16 810.00 |
EC TOTAL (IV) | 8 446 970.00 | 7 905 809.00 | | 8 446 970.00 |
EE Grand total (I to V) | 11 293 956.00 | 10 657 993.00 | | 11 293 956.00 |
EG Accrued income and payables due within one year | 3 243 641.00 | 4 046 473.00 | | 3 243 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 645 453.00 | 473 797.00 | 12 119 250.00 | 11 645 453.00 |
FG Production sold - services | 36 846.00 | | 36 846.00 | 36 846.00 |
FJ Net sales | 11 682 299.00 | 473 797.00 | 12 156 096.00 | 11 682 299.00 |
FM Inventory production | | | 17 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 171.00 | |
FQ Other income | | | 17 182.00 | |
FR Total operating income (I) | | | 12 235 358.00 | |
FU Purchases of raw materials and other supplies | | | 3 428 842.00 | |
FV Inventory change (raw materials and supplies) | | | -5 198.00 | |
FW Other purchases and external expenses | | | 3 163 481.00 | |
FX Taxes, duties, and similar payments | | | 284 560.00 | |
FY Salaries and Wages | | | 2 116 260.00 | |
FZ Social Security Contributions | | | 853 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 10 379 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 519.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 18 550.00 | |
GR Interest and similar expenses | | | 81 104.00 | |
GU Total financial expenses (VI) | | | 81 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 243.00 | 13 050.00 | | 13 243.00 |
HD Total exceptional income (VII) | 13 243.00 | 13 050.00 | | 13 243.00 |
HE Exceptional expenses on management operations | | 32 182.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | 87.00 | 1 100.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 33 432.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 156.00 | -20 382.00 | | 13 156.00 |
HJ Employee participation in company results | 179 519.00 | 236 843.00 | | 179 519.00 |
HK Income tax | 409 876.00 | 570 746.00 | | 409 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 267 152.00 | 11 399 570.00 | | 12 267 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049 693.00 | 10 224 849.00 | | 11 049 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 459.00 | 1 174 721.00 | | 1 217 459.00 |
HP References: Equipment leasing | 36 708.00 | 36 708.00 | | 36 708.00 |
HQ References: Real Estate Leasing | 129 819.00 | 38 060.00 | | 129 819.00 |
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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 | 11 351 112.00 | | 2 451 777.00 | 11 351 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 150.00 | |
I4 DECREASES Grand Total | 874 326.00 | | 12 928 562.00 | 874 326.00 |
IO DECREASES Total including other intangible assets | | | 104 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 874 326.00 | | 12 745 260.00 | 874 326.00 |
KD ACQUISITIONS Total including other intangible assets | 104 153.00 | | | 104 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 208 559.00 | | 2 411 027.00 | 11 208 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 400.00 | | 40 750.00 | 38 400.00 |
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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 | 5 358 994.00 | 534 346.00 | | 5 358 994.00 |
PE DEPRECIATION Total including other intangible assets | 41 396.00 | 7 055.00 | | 41 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 317 598.00 | 527 291.00 | | 5 317 598.00 |
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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 | 113 081.00 | 87.00 | 13 243.00 | 113 081.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 889.00 | | 9 500.00 | 24 889.00 |
6T Receivables | 2 521.00 | 435.00 | | 2 521.00 |
7B Total provisions for depreciation | 40 921.00 | 435.00 | | 40 921.00 |
7C Grand total | 178 891.00 | 522.00 | 22 743.00 | 178 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 435.00 | 9 500.00 | |
UG - Financial | | 87.00 | 13 243.00 | |
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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 | 1 626 480.00 | 1 626 480.00 | | 1 626 480.00 |
8C Staff and Related Accounts | 387 551.00 | 387 551.00 | | 387 551.00 |
8D Social Security and Other Social Organizations | 353 129.00 | 353 129.00 | | 353 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 453.00 | 169 453.00 | | 169 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 810.00 | 16 810.00 | | 16 810.00 |
UT Other financial assets | 40 750.00 | | | 40 750.00 |
UX Other trade receivables | 1 563 895.00 | | | 1 563 895.00 |
UY Staff and related accounts | 4 729.00 | | | 4 729.00 |
VA Doubtful or disputed receivables | 3 624.00 | | | 3 624.00 |
VB VAT | 170 906.00 | | | 170 906.00 |
VC Group and associates | 683 049.00 | | | 683 049.00 |
VG Loans with a maturity of up to one year at origin | 7 357.00 | 7 357.00 | | 7 357.00 |
VH Loans with a maturity of more than one year at origin | 5 827 816.00 | 624 487.00 | 2 808 617.00 | 5 827 816.00 |
VJ Loans taken out during the year | 1 974 870.00 | | | 1 974 870.00 |
VK Loans repaid during the year | 557 734.00 | | | 557 734.00 |
VP Miscellaneous | 12 013.00 | | | 12 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 479.00 | 57 479.00 | | 57 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 688.00 | | | 22 688.00 |
VS Prepaid expenses | 21 822.00 | | | 21 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 476.00 | 2 479 102.00 | 44 374.00 | 2 523 476.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 446 970.00 | 3 243 641.00 | 2 808 617.00 | 8 446 970.00 |
