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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 | 66 858.00 | 44 675.00 | 22 183.00 | 66 858.00 |
AP Buildings | 5 796 998.00 | 1 445 624.00 | 4 351 374.00 | 5 796 998.00 |
AR Technical installations, industrial equipment and tools | 45 403 283.00 | 33 135 923.00 | 12 267 360.00 | 45 403 283.00 |
AT Other tangible assets | 11 433 426.00 | 6 866 739.00 | 4 566 687.00 | 11 433 426.00 |
AV Fixed assets in progress | 458 288.00 | | 458 288.00 | 458 288.00 |
AX Advances and down payments | 14 730.00 | | 14 730.00 | 14 730.00 |
BJ TOTAL (I) | 63 173 583.00 | 41 492 961.00 | 21 680 622.00 | 63 173 583.00 |
BL Raw materials, supplies | 2 353 251.00 | | 2 353 251.00 | 2 353 251.00 |
BX Customers and related accounts | 15 554 048.00 | | 15 554 048.00 | 15 554 048.00 |
BZ Other receivables | 2 258 271.00 | | 2 258 271.00 | 2 258 271.00 |
CF Cash and cash equivalents | 706 932.00 | | 706 932.00 | 706 932.00 |
CH Prepaid expenses | 243 477.00 | | 243 477.00 | 243 477.00 |
CJ TOTAL (II) | 21 115 978.00 | | 21 115 978.00 | 21 115 978.00 |
CO Grand total (0 to V) | 84 289 562.00 | 41 492 961.00 | 42 796 601.00 | 84 289 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 8 257 210.00 | 8 180 643.00 | | 8 257 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 303.00 | 1 476 566.00 | | 2 039 303.00 |
DJ Investment subsidies | 1 503 437.00 | 1 869 869.00 | | 1 503 437.00 |
DK Regulated provisions | 5 265 322.00 | 6 098 693.00 | | 5 265 322.00 |
DL TOTAL (I) | 23 665 271.00 | 24 225 771.00 | | 23 665 271.00 |
DX Trade payables and related accounts | 8 794 891.00 | 6 638 730.00 | | 8 794 891.00 |
DY Tax and social security liabilities | 4 709 814.00 | 5 239 500.00 | | 4 709 814.00 |
DZ Fixed asset liabilities and related accounts | 623 796.00 | 591 567.00 | | 623 796.00 |
EA Other liabilities | 4 707 666.00 | 7 728 849.00 | | 4 707 666.00 |
EB Prepaid income (2) | 295 163.00 | 393 703.00 | | 295 163.00 |
EC TOTAL (IV) | 19 131 330.00 | 20 592 349.00 | | 19 131 330.00 |
EE Grand total (I to V) | 42 796 601.00 | 44 818 120.00 | | 42 796 601.00 |
EG Accrued income and payables due within one year | 19 131 330.00 | 20 592 349.00 | | 19 131 330.00 |
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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 | 58 951 380.00 | | 58 951 380.00 | 58 951 380.00 |
FG Production sold - services | 2 186 555.00 | | 2 186 555.00 | 2 186 555.00 |
FJ Net sales | 61 137 935.00 | | 61 137 935.00 | 61 137 935.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 002.00 | |
FQ Other income | | | 317 587.00 | |
FR Total operating income (I) | | | 61 549 323.00 | |
FU Purchases of raw materials and other supplies | | | 18 075 466.00 | |
FV Inventory change (raw materials and supplies) | | | -143 138.00 | |
FW Other purchases and external expenses | | | 15 888 405.00 | |
FX Taxes, duties, and similar payments | | | 2 076 508.00 | |
FY Salaries and Wages | | | 12 456 700.00 | |
FZ Social Security Contributions | | | 4 757 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794 509.00 | |
GE Other Expenses | | | 110 175.00 | |
GF Total Operating Expenses (II) | | | 59 016 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533 151.00 | |
GL Other interest and similar income | | | 6 872.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GR Interest and similar expenses | | | 70 214.00 | |
GU Total financial expenses (VI) | | | 70 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 002.00 | 158 573.00 | | 92 002.00 |
HA Exceptional income from management transactions | | 26 517.00 | | |
HB Exceptional income from capital transactions | 366 432.00 | 2 588 877.00 | | 366 432.00 |
HC Reversals of provisions and transfers of expenses | 1 177 037.00 | 1 429 749.00 | | 1 177 037.00 |
HD Total exceptional income (VII) | 1 543 469.00 | 4 045 143.00 | | 1 543 469.00 |
HE Exceptional expenses on management operations | 864 452.00 | 1 427 509.00 | | 864 452.00 |
HF Exceptional expenses on capital transactions | | 2 222 445.00 | | |
HG Exceptional depreciation and provisions | 343 666.00 | 1 094 856.00 | | 343 666.00 |
HH Total exceptional expenses (VIII) | 1 208 118.00 | 4 744 810.00 | | 1 208 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 351.00 | -699 667.00 | | 335 351.00 |
HJ Employee participation in company results | 120 999.00 | | | 120 999.00 |
HK Income tax | 644 858.00 | 341 487.00 | | 644 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 099 664.00 | 63 884 962.00 | | 63 099 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 060 361.00 | 62 408 395.00 | | 61 060 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 303.00 | 1 476 566.00 | | 2 039 303.00 |
HP References: Equipment leasing | 1 368 476.00 | 1 065 438.00 | | 1 368 476.00 |
HQ References: Real Estate Leasing | 1 836 094.00 | 1 777 762.00 | | 1 836 094.00 |
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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 | 61 871 433.00 | | 1 815 513.00 | 61 871 433.00 |
I4 DECREASES Grand Total | | 513 363.00 | 63 173 583.00 | |
IO DECREASES Total including other intangible assets | | | 66 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 363.00 | 63 106 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 940.00 | | 12 918.00 | 53 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 817 493.00 | | 1 802 595.00 | 61 817 493.00 |
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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 | 35 748 312.00 | 5 777 883.00 | 33 234.00 | 35 748 312.00 |
PE DEPRECIATION Total including other intangible assets | 26 940.00 | 17 735.00 | | 26 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 721 372.00 | 5 760 148.00 | 33 234.00 | 35 721 372.00 |
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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 | 6 098 693.00 | 343 666.00 | 1 177 037.00 | 6 098 693.00 |
7C Grand total | 6 098 693.00 | 343 666.00 | 1 177 037.00 | 6 098 693.00 |
UJ - Exceptional | | 343 666.00 | 1 177 037.00 | |
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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 | 8 794 891.00 | 8 794 891.00 | | 8 794 891.00 |
8C Staff and Related Accounts | 2 605 223.00 | 2 605 223.00 | | 2 605 223.00 |
8D Social Security and Other Social Organizations | 1 885 683.00 | 1 885 683.00 | | 1 885 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 623 796.00 | 623 796.00 | | 623 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
8L Deferred income | 295 163.00 | 295 163.00 | | 295 163.00 |
UX Other trade receivables | 15 554 048.00 | | | 15 554 048.00 |
UY Staff and related accounts | 9 655.00 | | | 9 655.00 |
UZ Social Security, other social security organizations | 9 913.00 | | | 9 913.00 |
VB VAT | 1 439 012.00 | | | 1 439 012.00 |
VI Group and Associates | 4 693 895.00 | 4 693 895.00 | | 4 693 895.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VP Miscellaneous | 716 514.00 | | | 716 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 405.00 | 204 405.00 | | 204 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 110.00 | | | 80 110.00 |
VS Prepaid expenses | 243 477.00 | | | 243 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 055 796.00 | 18 055 796.00 | | 18 055 796.00 |
VW VAT | 14 503.00 | 14 503.00 | | 14 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 131 330.00 | 19 131 330.00 | | 19 131 330.00 |
