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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 | 224 049.00 | 184 439.00 | 39 609.00 | 224 049.00 |
AN Land | 493 998.00 | 276 330.00 | 217 668.00 | 493 998.00 |
AP Buildings | 7 884 121.00 | 4 215 659.00 | 3 668 462.00 | 7 884 121.00 |
AR Technical installations, industrial equipment and tools | 8 950 435.00 | 7 184 638.00 | 1 765 796.00 | 8 950 435.00 |
AT Other tangible assets | 614 229.00 | 422 336.00 | 191 893.00 | 614 229.00 |
AV Fixed assets in progress | 93 827.00 | | 93 827.00 | 93 827.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 18 403 982.00 | 12 283 403.00 | 6 120 578.00 | 18 403 982.00 |
BL Raw materials, supplies | 2 575 681.00 | 71 975.00 | 2 503 705.00 | 2 575 681.00 |
BR Intermediate and finished products | 1 688 436.00 | 39 645.00 | 1 648 791.00 | 1 688 436.00 |
BT Goods | 48 549.00 | | 48 549.00 | 48 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 562 217.00 | 271 079.00 | 5 291 137.00 | 5 562 217.00 |
BZ Other receivables | 3 785 622.00 | | 3 785 622.00 | 3 785 622.00 |
CF Cash and cash equivalents | 1 807 377.00 | | 1 807 377.00 | 1 807 377.00 |
CH Prepaid expenses | 268 576.00 | | 268 576.00 | 268 576.00 |
CJ TOTAL (II) | 15 736 460.00 | 382 700.00 | 15 353 759.00 | 15 736 460.00 |
CO Grand total (0 to V) | 34 140 442.00 | 12 666 104.00 | 21 474 338.00 | 34 140 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 200.00 | 253 200.00 | | 253 200.00 |
DD Legal reserve (1) | 25 320.00 | 25 320.00 | | 25 320.00 |
DG Other reserves | 8 398 000.00 | 7 548 000.00 | | 8 398 000.00 |
DH Retained earnings | 409.00 | 496.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 746.00 | 1 850 052.00 | | 1 773 746.00 |
DJ Investment subsidies | 25 180.00 | 28 975.00 | | 25 180.00 |
DK Regulated provisions | 933 856.00 | 1 227 204.00 | | 933 856.00 |
DL TOTAL (I) | 11 409 712.00 | 10 933 248.00 | | 11 409 712.00 |
DP Provisions for Risks | 77 134.00 | 77 134.00 | | 77 134.00 |
DR TOTAL (IV) | 77 134.00 | 77 134.00 | | 77 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336 749.00 | 3 587 388.00 | | 3 336 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 225.00 | 1 116 612.00 | | 1 211 225.00 |
DX Trade payables and related accounts | 3 772 844.00 | 3 440 483.00 | | 3 772 844.00 |
DY Tax and social security liabilities | 1 542 222.00 | 1 423 548.00 | | 1 542 222.00 |
DZ Fixed asset liabilities and related accounts | | 21 043.00 | | |
EA Other liabilities | 124 450.00 | 216 397.00 | | 124 450.00 |
EC TOTAL (IV) | 9 987 491.00 | 9 805 473.00 | | 9 987 491.00 |
EE Grand total (I to V) | 21 474 338.00 | 20 815 856.00 | | 21 474 338.00 |
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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 | 945 769.00 | 50 740.00 | 996 510.00 | 945 769.00 |
FD Production sold - goods | 33 150 653.00 | 7 527 062.00 | 40 677 716.00 | 33 150 653.00 |
FG Production sold - services | 27 405.00 | 36 054.00 | 63 460.00 | 27 405.00 |
FJ Net sales | 34 123 829.00 | 7 613 858.00 | 41 737 687.00 | 34 123 829.00 |
FM Inventory production | | | 26 709.00 | |
FO Operating subsidies | | | 19 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 042.00 | |
FQ Other income | | | 34 631.00 | |
FR Total operating income (I) | | | 42 034 935.00 | |
FS Purchases of goods (including customs duties) | | | 727 770.00 | |
FT Inventory change (goods) | | | 2 992.00 | |
FU Purchases of raw materials and other supplies | | | 24 994 231.00 | |
FV Inventory change (raw materials and supplies) | | | -94 279.00 | |
FW Other purchases and external expenses | | | 6 805 238.00 | |
FX Taxes, duties, and similar payments | | | 727 436.00 | |
FY Salaries and Wages | | | 3 728 200.00 | |
FZ Social Security Contributions | | | 1 113 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 326.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 39 484 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550 467.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 155 163.00 | |
GU Total financial expenses (VI) | | | 155 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 906.00 | | |
HB Exceptional income from capital transactions | 83 795.00 | 352 192.00 | | 83 795.00 |
HC Reversals of provisions and transfers of expenses | 388 358.00 | 351 260.00 | | 388 358.00 |
HD Total exceptional income (VII) | 472 154.00 | 737 359.00 | | 472 154.00 |
HE Exceptional expenses on management operations | 59 747.00 | | | 59 747.00 |
HF Exceptional expenses on capital transactions | 102 173.00 | 50 000.00 | | 102 173.00 |
HG Exceptional depreciation and provisions | 95 010.00 | 209 292.00 | | 95 010.00 |
HH Total exceptional expenses (VIII) | 256 930.00 | 259 292.00 | | 256 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 223.00 | 478 066.00 | | 215 223.00 |
HJ Employee participation in company results | 319 082.00 | 316 305.00 | | 319 082.00 |
HK Income tax | 517 931.00 | 590 998.00 | | 517 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 507 321.00 | 41 972 570.00 | | 42 507 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 733 574.00 | 40 122 518.00 | | 40 733 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 746.00 | 1 850 052.00 | | 1 773 746.00 |
HP References: Equipment leasing | 1 290 561.00 | 1 343 292.00 | | 1 290 561.00 |
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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 | 17 750 681.00 | | 1 090 414.00 | 17 750 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 321.00 | |
I4 DECREASES Grand Total | 160 260.00 | 276 853.00 | 18 403 982.00 | 160 260.00 |
IO DECREASES Total including other intangible assets | | | 224 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 260.00 | 276 853.00 | 18 054 611.00 | 160 260.00 |
KD ACQUISITIONS Total including other intangible assets | 224 049.00 | | | 224 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 401 379.00 | | 1 090 346.00 | 17 401 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 253.00 | | 68.00 | 125 253.00 |
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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 | 11 110 824.00 | 1 347 259.00 | 174 680.00 | 11 110 824.00 |
PE DEPRECIATION Total including other intangible assets | 144 939.00 | 39 500.00 | | 144 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 965 884.00 | 1 307 759.00 | 174 680.00 | 10 965 884.00 |
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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 | 1 227 204.00 | 95 010.00 | 388 358.00 | 1 227 204.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 134.00 | | | 77 134.00 |
6N Inventories and work in progress | 123 292.00 | 90 234.00 | 101 906.00 | 123 292.00 |
6T Receivables | 272 075.00 | 42 092.00 | 43 088.00 | 272 075.00 |
7B Total provisions for depreciation | 395 368.00 | 132 326.00 | 144 994.00 | 395 368.00 |
7C Grand total | 1 699 706.00 | 227 337.00 | 533 353.00 | 1 699 706.00 |
UE of which provisions and reversals: - Operating | | 132 326.00 | 144 994.00 | |
UJ - Exceptional | | 95 010.00 | 388 358.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 3 772 844.00 | 3 772 844.00 | | 3 772 844.00 |
8C Staff and Related Accounts | 698 673.00 | 698 673.00 | | 698 673.00 |
8D Social Security and Other Social Organizations | 424 131.00 | 424 131.00 | | 424 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 450.00 | 124 450.00 | | 124 450.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 5 230 886.00 | | | 5 230 886.00 |
UY Staff and related accounts | 1 901.00 | | | 1 901.00 |
VA Doubtful or disputed receivables | 331 330.00 | | | 331 330.00 |
VB VAT | 161 903.00 | | | 161 903.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 3 335 870.00 | 817 250.00 | 2 178 366.00 | 3 335 870.00 |
VI Group and Associates | 1 210 775.00 | 1 210 775.00 | | 1 210 775.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 835 365.00 | | | 835 365.00 |
VM Income taxes | 300 989.00 | | | 300 989.00 |
VP Miscellaneous | 20 671.00 | | | 20 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 094.00 | 180 094.00 | | 180 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300 156.00 | | | 3 300 156.00 |
VS Prepaid expenses | 268 576.00 | | | 268 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 736 415.00 | 9 616 415.00 | 120 000.00 | 9 736 415.00 |
VW VAT | 239 323.00 | 239 323.00 | | 239 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 987 491.00 | 7 468 872.00 | 2 178 366.00 | 9 987 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
