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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 | 39 068.00 | 34 451.00 | 4 617.00 | 39 068.00 |
AN Land | 119 634.00 | 3 355.00 | 116 279.00 | 119 634.00 |
AP Buildings | 2 298 092.00 | 585 369.00 | 1 712 723.00 | 2 298 092.00 |
AR Technical installations, industrial equipment and tools | 981 407.00 | 769 724.00 | 211 684.00 | 981 407.00 |
AT Other tangible assets | 370 854.00 | 163 290.00 | 207 564.00 | 370 854.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 3 897 080.00 | 1 556 189.00 | 2 340 891.00 | 3 897 080.00 |
BL Raw materials, supplies | 2 313 930.00 | | 2 313 930.00 | 2 313 930.00 |
BP Services in progress | 120 898.00 | | 120 898.00 | 120 898.00 |
BV Advances and down payments on orders | 38 381.00 | | 38 381.00 | 38 381.00 |
BX Customers and related accounts | 945 182.00 | 13 471.00 | 931 711.00 | 945 182.00 |
BZ Other receivables | 528 730.00 | | 528 730.00 | 528 730.00 |
CF Cash and cash equivalents | 396 283.00 | | 396 283.00 | 396 283.00 |
CH Prepaid expenses | 16 486.00 | | 16 486.00 | 16 486.00 |
CJ TOTAL (II) | 4 359 891.00 | 13 471.00 | 4 346 419.00 | 4 359 891.00 |
CO Grand total (0 to V) | 8 256 970.00 | 1 569 660.00 | 6 687 310.00 | 8 256 970.00 |
CP Shares due in less than one year | 7 033.00 | | | 7 033.00 |
CU Other investments | 80 990.00 | | 80 990.00 | 80 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 1 564 078.00 | 1 156 785.00 | | 1 564 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 464.00 | 507 293.00 | | 358 464.00 |
DJ Investment subsidies | 51 264.00 | 64 361.00 | | 51 264.00 |
DK Regulated provisions | 8 321.00 | 11 430.00 | | 8 321.00 |
DL TOTAL (I) | 2 037 127.00 | 1 794 870.00 | | 2 037 127.00 |
DN Conditional advances | 34 784.00 | 7 667.00 | | 34 784.00 |
DO TOTAL (II) | 34 784.00 | 7 667.00 | | 34 784.00 |
DP Provisions for Risks | 34 315.00 | 32 900.00 | | 34 315.00 |
DR TOTAL (IV) | 34 315.00 | 32 900.00 | | 34 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 029.00 | 1 318 137.00 | | 1 991 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 721.00 | 53 786.00 | | 96 721.00 |
DW Advances and down payments received on current orders | 33 355.00 | 25 207.00 | | 33 355.00 |
DX Trade payables and related accounts | 1 697 646.00 | 1 449 033.00 | | 1 697 646.00 |
DY Tax and social security liabilities | 650 055.00 | 524 844.00 | | 650 055.00 |
DZ Fixed asset liabilities and related accounts | 83 988.00 | | | 83 988.00 |
EA Other liabilities | 28 290.00 | | | 28 290.00 |
EC TOTAL (IV) | 4 581 084.00 | 3 371 008.00 | | 4 581 084.00 |
EE Grand total (I to V) | 6 687 310.00 | 5 206 445.00 | | 6 687 310.00 |
EG Accrued income and payables due within one year | 2 963 625.00 | 2 310 563.00 | | 2 963 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 678.00 | 16 617.00 | | 44 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 809 157.00 | 1 814 964.00 | 10 624 121.00 | 8 809 157.00 |
FJ Net sales | 8 809 157.00 | 1 814 964.00 | 10 624 121.00 | 8 809 157.00 |
FM Inventory production | | | 113 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 818.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 773 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 384 209.00 | |
FV Inventory change (raw materials and supplies) | | | -176 878.00 | |
FW Other purchases and external expenses | | | 1 666 924.00 | |
FX Taxes, duties, and similar payments | | | 169 566.00 | |
FY Salaries and Wages | | | 1 525 371.00 | |
FZ Social Security Contributions | | | 400 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 415.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 10 185 424.00 | |
GG - OPERATING RESULT (I - II) | | | 587 576.00 | |
GL Other interest and similar income | | | 5 130.00 | |
GN Positive exchange differences | | | 18 540.00 | |
GP Total financial income (V) | | | 23 670.00 | |
GR Interest and similar expenses | | | 64 295.00 | |
GS Negative differences of foreign exchange | | | 9 763.00 | |
GU Total financial expenses (VI) | | | 74 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | 13 098.00 | 13 097.00 | | 13 098.00 |
HC Reversals of provisions and transfers of expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
HD Total exceptional income (VII) | 16 207.00 | 16 637.00 | | 16 207.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 277.00 | 16 637.00 | | 14 277.00 |
HJ Employee participation in company results | 52 299.00 | | | 52 299.00 |
HK Income tax | 140 702.00 | 207 556.00 | | 140 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 812 876.00 | 11 516 844.00 | | 10 812 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 454 413.00 | 11 009 551.00 | | 10 454 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 464.00 | 507 293.00 | | 358 464.00 |
HP References: Equipment leasing | 122 352.00 | 80 393.00 | | 122 352.00 |
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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 | 3 024 780.00 | | 949 917.00 | 3 024 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 023.00 | |
I4 DECREASES Grand Total | | 77 618.00 | 3 897 080.00 | |
IO DECREASES Total including other intangible assets | | 40 546.00 | 39 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 072.00 | 3 769 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 529.00 | | 5 086.00 | 74 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 503.00 | | 943 556.00 | 2 863 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 748.00 | | 1 275.00 | 86 748.00 |
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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 | 1 417 980.00 | 213 987.00 | 75 778.00 | 1 417 980.00 |
PE DEPRECIATION Total including other intangible assets | 50 188.00 | 24 810.00 | 40 546.00 | 50 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 792.00 | 189 177.00 | 35 232.00 | 1 367 792.00 |
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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 | 11 430.00 | | 3 109.00 | 11 430.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 900.00 | 1 415.00 | | 32 900.00 |
6T Receivables | 15 126.00 | | 1 655.00 | 15 126.00 |
7B Total provisions for depreciation | 15 126.00 | | 1 655.00 | 15 126.00 |
7C Grand total | 59 456.00 | 1 415.00 | 4 764.00 | 59 456.00 |
UE of which provisions and reversals: - Operating | | 1 415.00 | 1 655.00 | |
UJ - Exceptional | | | 3 109.00 | |
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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 | 1 697 646.00 | 1 697 646.00 | | 1 697 646.00 |
8C Staff and Related Accounts | 285 851.00 | 285 851.00 | | 285 851.00 |
8D Social Security and Other Social Organizations | 141 367.00 | 141 367.00 | | 141 367.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 988.00 | 83 988.00 | | 83 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 290.00 | 28 290.00 | | 28 290.00 |
UT Other financial assets | 7 033.00 | 7 033.00 | | 7 033.00 |
UX Other trade receivables | 927 333.00 | | | 927 333.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 17 849.00 | | | 17 849.00 |
VB VAT | 86 832.00 | | | 86 832.00 |
VG Loans with a maturity of up to one year at origin | 44 678.00 | 44 678.00 | | 44 678.00 |
VH Loans with a maturity of more than one year at origin | 1 946 351.00 | 328 892.00 | 871 654.00 | 1 946 351.00 |
VI Group and Associates | 96 721.00 | 96 721.00 | | 96 721.00 |
VJ Loans taken out during the year | 905 198.00 | | | 905 198.00 |
VK Loans repaid during the year | 260 367.00 | | | 260 367.00 |
VM Income taxes | 141 025.00 | | | 141 025.00 |
VP Miscellaneous | 66 600.00 | | | 66 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 168.00 | 90 168.00 | | 90 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 829.00 | | | 233 829.00 |
VS Prepaid expenses | 16 486.00 | | | 16 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 431.00 | 1 497 431.00 | | 1 497 431.00 |
VW VAT | 125 681.00 | 125 681.00 | | 125 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 729.00 | 2 930 270.00 | 871 654.00 | 4 547 729.00 |
