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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 | 53 878.00 | 35 030.00 | 88 908.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 121 467.00 | 69 020.00 | 52 448.00 | 121 467.00 |
AP Buildings | 6 891 606.00 | 2 970 736.00 | 3 920 869.00 | 6 891 606.00 |
AR Technical installations, industrial equipment and tools | 5 302 821.00 | 2 914 828.00 | 2 387 992.00 | 5 302 821.00 |
AT Other tangible assets | 572 491.00 | 455 634.00 | 116 857.00 | 572 491.00 |
AV Fixed assets in progress | 16 049.00 | | 16 049.00 | 16 049.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 13 097 736.00 | 6 502 496.00 | 6 595 241.00 | 13 097 736.00 |
BL Raw materials, supplies | 663 904.00 | | 663 904.00 | 663 904.00 |
BR Intermediate and finished products | 68 131.00 | | 68 131.00 | 68 131.00 |
BV Advances and down payments on orders | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 1 697 398.00 | 2 957.00 | 1 694 442.00 | 1 697 398.00 |
BZ Other receivables | 1 157 917.00 | | 1 157 917.00 | 1 157 917.00 |
CF Cash and cash equivalents | 767 112.00 | | 767 112.00 | 767 112.00 |
CH Prepaid expenses | 19 064.00 | | 19 064.00 | 19 064.00 |
CJ TOTAL (II) | 4 381 417.00 | 2 957.00 | 4 378 461.00 | 4 381 417.00 |
CO Grand total (0 to V) | 17 479 154.00 | 6 505 452.00 | 10 973 702.00 | 17 479 154.00 |
CR Shares due in more than one year | 3 624.00 | | | 3 624.00 |
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) | 8 160.00 | 5 440.00 | | 8 160.00 |
DG Other reserves | 1 021 382.00 | 1 021 382.00 | | 1 021 382.00 |
DH Retained earnings | 250 130.00 | 135 392.00 | | 250 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 042.00 | 1 217 459.00 | | 1 062 042.00 |
DK Regulated provisions | 83 292.00 | 99 924.00 | | 83 292.00 |
DL TOTAL (I) | 2 777 006.00 | 2 831 597.00 | | 2 777 006.00 |
DP Provisions for Risks | 31 387.00 | 15 389.00 | | 31 387.00 |
DR TOTAL (IV) | 31 387.00 | 15 389.00 | | 31 387.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474 692.00 | 5 831 641.00 | | 5 474 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 3 532.00 | | 2 347.00 |
DX Trade payables and related accounts | 1 785 213.00 | 1 626 480.00 | | 1 785 213.00 |
DY Tax and social security liabilities | 731 183.00 | 799 053.00 | | 731 183.00 |
DZ Fixed asset liabilities and related accounts | 36 328.00 | 169 453.00 | | 36 328.00 |
EA Other liabilities | 135 547.00 | 16 810.00 | | 135 547.00 |
EC TOTAL (IV) | 8 165 308.00 | 8 446 970.00 | | 8 165 308.00 |
EE Grand total (I to V) | 10 973 702.00 | 11 293 956.00 | | 10 973 702.00 |
EG Accrued income and payables due within one year | 3 362 933.00 | 3 243 641.00 | | 3 362 933.00 |
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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 | 12 405 647.00 | 195 707.00 | 12 601 354.00 | 12 405 647.00 |
FG Production sold - services | 35 225.00 | | 35 225.00 | 35 225.00 |
FJ Net sales | 12 440 872.00 | 195 707.00 | 12 636 579.00 | 12 440 872.00 |
FM Inventory production | | | -8 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 917.00 | |
FQ Other income | | | 3 026.00 | |
FR Total operating income (I) | | | 12 730 804.00 | |
FU Purchases of raw materials and other supplies | | | 3 902 148.00 | |
FV Inventory change (raw materials and supplies) | | | -42 672.00 | |
FW Other purchases and external expenses | | | 3 733 401.00 | |
FX Taxes, duties, and similar payments | | | 317 190.00 | |
FY Salaries and Wages | | | 1 888 907.00 | |
FZ Social Security Contributions | | | 736 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 998.00 | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 11 129 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 808.00 | |
GR Interest and similar expenses | | | 88 092.00 | |
GU Total financial expenses (VI) | | | 88 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 667.00 | | | 19 667.00 |
HC Reversals of provisions and transfers of expenses | 16 655.00 | 13 243.00 | | 16 655.00 |
HD Total exceptional income (VII) | 36 321.00 | 13 243.00 | | 36 321.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HG Exceptional depreciation and provisions | 22.00 | 87.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 489.00 | 87.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 832.00 | 13 156.00 | | 35 832.00 |
HJ Employee participation in company results | 173 490.00 | 179 519.00 | | 173 490.00 |
HK Income tax | 324 582.00 | 409 876.00 | | 324 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 777 934.00 | 12 267 152.00 | | 12 777 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 715 891.00 | 11 049 693.00 | | 11 715 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 042.00 | 1 217 459.00 | | 1 062 042.00 |
HP References: Equipment leasing | 36 708.00 | 36 708.00 | | 36 708.00 |
HQ References: Real Estate Leasing | 129 819.00 | 129 819.00 | | 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 | 12 928 562.00 | | 171 109.00 | 12 928 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 150.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 13 097 736.00 | |
IO DECREASES Total including other intangible assets | | | 104 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 12 904 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 153.00 | | | 104 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 745 260.00 | | 161 109.00 | 12 745 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 150.00 | | 10 000.00 | 79 150.00 |
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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 | 5 893 340.00 | 572 690.00 | 1 935.00 | 5 893 340.00 |
PE DEPRECIATION Total including other intangible assets | 48 451.00 | 5 427.00 | | 48 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844 890.00 | 567 263.00 | 1 935.00 | 5 844 890.00 |
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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 | 99 924.00 | 22.00 | 16 655.00 | 99 924.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 389.00 | 15 998.00 | | 15 389.00 |
6T Receivables | 2 957.00 | | | 2 957.00 |
7B Total provisions for depreciation | 41 357.00 | | | 41 357.00 |
7C Grand total | 156 670.00 | 16 020.00 | 16 655.00 | 156 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 998.00 | | |
UJ - Exceptional | | 22.00 | 16 655.00 | |
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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 | 1 785 213.00 | 1 785 213.00 | | 1 785 213.00 |
8C Staff and Related Accounts | 340 485.00 | 340 485.00 | | 340 485.00 |
8D Social Security and Other Social Organizations | 322 545.00 | 322 545.00 | | 322 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 328.00 | 36 328.00 | | 36 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 547.00 | 135 547.00 | | 135 547.00 |
UT Other financial assets | 50 750.00 | | | 50 750.00 |
UX Other trade receivables | 1 693 774.00 | | | 1 693 774.00 |
UY Staff and related accounts | 6 729.00 | | | 6 729.00 |
VA Doubtful or disputed receivables | 3 624.00 | | | 3 624.00 |
VB VAT | 185 747.00 | | | 185 747.00 |
VC Group and associates | 944 059.00 | | | 944 059.00 |
VG Loans with a maturity of up to one year at origin | 6 608.00 | 6 608.00 | | 6 608.00 |
VH Loans with a maturity of more than one year at origin | 5 470 430.00 | 668 055.00 | 2 923 889.00 | 5 470 430.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 632 385.00 | | | 632 385.00 |
VP Miscellaneous | 8 366.00 | | | 8 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 763.00 | 57 763.00 | | 57 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 016.00 | | | 13 016.00 |
VS Prepaid expenses | 19 064.00 | | | 19 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 130.00 | 2 870 756.00 | 54 374.00 | 2 925 130.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 165 308.00 | 3 362 933.00 | 2 923 889.00 | 8 165 308.00 |
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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 | 66.00 | | | 66.00 |
