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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 | 13 145.00 | 13 145.00 | | 13 145.00 |
AH Goodwill | 14 214.00 | | 14 214.00 | 14 214.00 |
AJ Other Intangible Assets | 7 165.00 | | 7 165.00 | 7 165.00 |
AN Land | 96 903.00 | 48 103.00 | 48 800.00 | 96 903.00 |
AP Buildings | 713 600.00 | 496 650.00 | 216 950.00 | 713 600.00 |
AR Technical installations, industrial equipment and tools | 3 212 736.00 | 1 430 480.00 | 1 782 256.00 | 3 212 736.00 |
AT Other tangible assets | 1 801 196.00 | 1 568 026.00 | 233 169.00 | 1 801 196.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BF Loans | 159 485.00 | | 159 485.00 | 159 485.00 |
BH Other financial assets | 27 751.00 | | 27 751.00 | 27 751.00 |
BJ TOTAL (I) | 7 117 842.00 | 3 681 404.00 | 3 436 437.00 | 7 117 842.00 |
BL Raw materials, supplies | 4 147 119.00 | | 4 147 119.00 | 4 147 119.00 |
BP Services in progress | 1 490 112.00 | | 1 490 112.00 | 1 490 112.00 |
BX Customers and related accounts | 2 471 753.00 | 242 029.00 | 2 229 723.00 | 2 471 753.00 |
BZ Other receivables | 1 312 484.00 | | 1 312 484.00 | 1 312 484.00 |
CF Cash and cash equivalents | 210 525.00 | | 210 525.00 | 210 525.00 |
CH Prepaid expenses | 52 797.00 | | 52 797.00 | 52 797.00 |
CJ TOTAL (II) | 9 684 791.00 | 242 029.00 | 9 442 761.00 | 9 684 791.00 |
CO Grand total (0 to V) | 16 802 633.00 | 3 923 434.00 | 12 879 198.00 | 16 802 633.00 |
CP Shares due in less than one year | 3 272.00 | | | 3 272.00 |
CU Other investments | 1 066 524.00 | 124 998.00 | 941 526.00 | 1 066 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 550.00 | 519 550.00 | | 519 550.00 |
DB Share, merger, contribution premiums, etc. | 127 638.00 | 127 638.00 | | 127 638.00 |
DD Legal reserve (1) | 51 955.00 | 51 955.00 | | 51 955.00 |
DG Other reserves | 1 949 671.00 | 1 353 728.00 | | 1 949 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 479.00 | 595 942.00 | | 152 479.00 |
DL TOTAL (I) | 2 801 294.00 | 2 648 814.00 | | 2 801 294.00 |
DP Provisions for Risks | 595 965.00 | 611 423.00 | | 595 965.00 |
DR TOTAL (IV) | 595 965.00 | 611 423.00 | | 595 965.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 039.00 | 2 312 976.00 | | 4 038 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 180 000.00 | | 380 000.00 |
DX Trade payables and related accounts | 3 289 674.00 | 3 077 860.00 | | 3 289 674.00 |
DY Tax and social security liabilities | 1 338 283.00 | 1 369 559.00 | | 1 338 283.00 |
EA Other liabilities | 435 941.00 | 358 891.00 | | 435 941.00 |
EB Prepaid income (2) | | 1 479.00 | | |
EC TOTAL (IV) | 9 481 939.00 | 7 300 768.00 | | 9 481 939.00 |
EE Grand total (I to V) | 12 879 198.00 | 10 561 006.00 | | 12 879 198.00 |
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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 | 10 532 661.00 | 1 554 305.00 | 12 086 967.00 | 10 532 661.00 |
FG Production sold - services | 6 871 629.00 | 6 665.00 | 6 878 294.00 | 6 871 629.00 |
FJ Net sales | 17 404 290.00 | 1 560 970.00 | 18 965 261.00 | 17 404 290.00 |
FM Inventory production | | | -357 431.00 | |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 695.00 | |
FQ Other income | | | 462 589.00 | |
FR Total operating income (I) | | | 19 282 549.00 | |
FU Purchases of raw materials and other supplies | | | 10 186 729.00 | |
FV Inventory change (raw materials and supplies) | | | -360 884.00 | |
FW Other purchases and external expenses | | | 5 039 726.00 | |
FX Taxes, duties, and similar payments | | | 184 177.00 | |
FY Salaries and Wages | | | 2 660 429.00 | |
FZ Social Security Contributions | | | 846 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 280.00 | |
GF Total Operating Expenses (II) | | | 19 027 183.00 | |
GG - OPERATING RESULT (I - II) | | | 255 365.00 | |
GH Attributed profit or transferred loss (III) | | | 565.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 138 076.00 | |
GU Total financial expenses (VI) | | | 138 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 096.00 | 170 283.00 | | 127 096.00 |
HA Exceptional income from management transactions | 200.00 | 50.00 | | 200.00 |
HB Exceptional income from capital transactions | 48 514.00 | 30 459.00 | | 48 514.00 |
HD Total exceptional income (VII) | 48 714.00 | 30 509.00 | | 48 714.00 |
HE Exceptional expenses on management operations | 14 653.00 | 51 257.00 | | 14 653.00 |
HG Exceptional depreciation and provisions | | -595.00 | | |
HH Total exceptional expenses (VIII) | 14 653.00 | 647 222.00 | | 14 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 061.00 | -616 713.00 | | 34 061.00 |
HK Income tax | | -8 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 332 393.00 | 18 430 390.00 | | 19 332 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 179 913.00 | 17 834 447.00 | | 19 179 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 479.00 | 595 942.00 | | 152 479.00 |
HP References: Equipment leasing | 789 589.00 | 582 060.00 | | 789 589.00 |
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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 | 5 368 798.00 | | 1 898 866.00 | 5 368 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 273.00 | 1 258 880.00 | |
I4 DECREASES Grand Total | | 149 823.00 | 7 117 842.00 | |
IO DECREASES Total including other intangible assets | | | 34 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 550.00 | 5 824 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 524.00 | | | 34 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 926.00 | | 1 843 062.00 | 4 127 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 349.00 | | 55 805.00 | 1 206 349.00 |
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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 | 3 227 831.00 | 343 725.00 | 15 150.00 | 3 227 831.00 |
PE DEPRECIATION Total including other intangible assets | 11 487.00 | 1 658.00 | | 11 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 343.00 | 342 067.00 | 15 150.00 | 3 216 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 151 008.00 | 159 541.00 | 151 008.00 | 151 008.00 |
5Z Total provisions for risks and expenses | 762 431.00 | 159 541.00 | 166 466.00 | 762 431.00 |
6T Receivables | 193 020.00 | 61 482.00 | 12 473.00 | 193 020.00 |
7B Total provisions for depreciation | 318 019.00 | 61 482.00 | 12 473.00 | 318 019.00 |
7C Grand total | 1 080 450.00 | 221 024.00 | 178 939.00 | 1 080 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 482.00 | 27 931.00 | |
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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 | 380 000.00 | 380 000.00 | | 380 000.00 |
8B Suppliers and Related Accounts | 3 289 675.00 | 3 289 675.00 | | 3 289 675.00 |
8C Staff and Related Accounts | 608 017.00 | 608 017.00 | | 608 017.00 |
8D Social Security and Other Social Organizations | 383 001.00 | 383 001.00 | | 383 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 157.00 | 407 157.00 | | 407 157.00 |
UP Loans | 159 485.00 | 3 297.00 | | 159 485.00 |
UT Other financial assets | 27 752.00 | 27 752.00 | | 27 752.00 |
UX Other trade receivables | 2 204 653.00 | | | 2 204 653.00 |
UY Staff and related accounts | 4 696.00 | | | 4 696.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 267 100.00 | | | 267 100.00 |
VB VAT | 398 210.00 | | | 398 210.00 |
VC Group and associates | 126 029.00 | | | 126 029.00 |
VG Loans with a maturity of up to one year at origin | 710 427.00 | 710 427.00 | | 710 427.00 |
VH Loans with a maturity of more than one year at origin | 3 327 612.00 | 692 632.00 | 2 294 244.00 | 3 327 612.00 |
VI Group and Associates | 28 784.00 | 28 784.00 | | 28 784.00 |
VJ Loans taken out during the year | 2 752 432.00 | | | 2 752 432.00 |
VK Loans repaid during the year | 312 453.00 | | | 312 453.00 |
VM Income taxes | 8 321.00 | | | 8 321.00 |
VP Miscellaneous | 129 468.00 | | | 129 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 209.00 | 80 209.00 | | 80 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 559.00 | | | 645 559.00 |
VS Prepaid expenses | 52 798.00 | | | 52 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 272.00 | 3 610 257.00 | 414 015.00 | 4 024 272.00 |
VW VAT | 267 057.00 | 267 057.00 | | 267 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 481 940.00 | 6 846 959.00 | 2 294 244.00 | 9 481 940.00 |
