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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 | 15 093.00 | 13 716.00 | 1 377.00 | 15 093.00 |
AN Land | 78 253.00 | 43 562.00 | 34 691.00 | 78 253.00 |
AP Buildings | 55 191.00 | 21 048.00 | 34 143.00 | 55 191.00 |
AR Technical installations, industrial equipment and tools | 3 247 764.00 | 2 038 798.00 | 1 208 965.00 | 3 247 764.00 |
AT Other tangible assets | 984 298.00 | 610 137.00 | 374 161.00 | 984 298.00 |
AV Fixed assets in progress | 4 005 527.00 | | 4 005 527.00 | 4 005 527.00 |
AX Advances and down payments | 1 132 866.00 | | 1 132 866.00 | 1 132 866.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 519 142.00 | 2 727 262.00 | 6 791 880.00 | 9 519 142.00 |
BL Raw materials, supplies | 353 813.00 | 252.00 | 353 561.00 | 353 813.00 |
BR Intermediate and finished products | 735 225.00 | 4 854.00 | 730 371.00 | 735 225.00 |
BT Goods | 9 445.00 | | 9 445.00 | 9 445.00 |
BX Customers and related accounts | 1 932 071.00 | | 1 932 071.00 | 1 932 071.00 |
BZ Other receivables | 2 346 909.00 | | 2 346 909.00 | 2 346 909.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 934 106.00 | | 934 106.00 | 934 106.00 |
CH Prepaid expenses | 173 210.00 | | 173 210.00 | 173 210.00 |
CJ TOTAL (II) | 7 384 778.00 | 5 107.00 | 7 379 671.00 | 7 384 778.00 |
CO Grand total (0 to V) | 16 903 920.00 | 2 732 368.00 | 14 171 552.00 | 16 903 920.00 |
CR Shares due in more than one year | 34 874.00 | | | 34 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 500 000.00 | 1 250 000.00 | | 1 500 000.00 |
DH Retained earnings | 2 122 219.00 | 1 282 162.00 | | 2 122 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 369.00 | 1 590 557.00 | | 1 169 369.00 |
DJ Investment subsidies | 44 159.00 | 53 287.00 | | 44 159.00 |
DK Regulated provisions | 243 557.00 | 254 544.00 | | 243 557.00 |
DL TOTAL (I) | 5 233 304.00 | 4 584 550.00 | | 5 233 304.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565 501.00 | 864 442.00 | | 5 565 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 913.00 | | 2 150.00 |
DX Trade payables and related accounts | 1 668 590.00 | 1 418 595.00 | | 1 668 590.00 |
DY Tax and social security liabilities | 800 112.00 | 551 281.00 | | 800 112.00 |
DZ Fixed asset liabilities and related accounts | 775 147.00 | 415 715.00 | | 775 147.00 |
EA Other liabilities | 89 958.00 | 66 726.00 | | 89 958.00 |
EB Prepaid income (2) | 36 790.00 | 36 790.00 | | 36 790.00 |
EC TOTAL (IV) | 8 938 247.00 | 3 354 462.00 | | 8 938 247.00 |
EE Grand total (I to V) | 14 171 552.00 | 7 939 011.00 | | 14 171 552.00 |
EG Accrued income and payables due within one year | 4 517 753.00 | 2 788 561.00 | | 4 517 753.00 |
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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 | 146 935.00 | 95 499.00 | 242 434.00 | 146 935.00 |
FD Production sold - goods | 11 903 506.00 | 3 608 031.00 | 15 511 537.00 | 11 903 506.00 |
FJ Net sales | 12 050 441.00 | 3 703 530.00 | 15 753 971.00 | 12 050 441.00 |
FM Inventory production | | | -96 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 670.00 | |
FQ Other income | | | 5 930.00 | |
FR Total operating income (I) | | | 15 798 827.00 | |
FS Purchases of goods (including customs duties) | | | 219 838.00 | |
FT Inventory change (goods) | | | -9 445.00 | |
FU Purchases of raw materials and other supplies | | | 7 115 299.00 | |
FV Inventory change (raw materials and supplies) | | | 35 816.00 | |
FW Other purchases and external expenses | | | 3 557 267.00 | |
FX Taxes, duties, and similar payments | | | 168 978.00 | |
FY Salaries and Wages | | | 1 856 255.00 | |
FZ Social Security Contributions | | | 521 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 107.00 | |
GE Other Expenses | | | 13 915.00 | |
GF Total Operating Expenses (II) | | | 13 848 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 108.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 22 864.00 | |
GP Total financial income (V) | | | 28 974.00 | |
GR Interest and similar expenses | | | 43 159.00 | |
GU Total financial expenses (VI) | | | 43 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 448.00 | 145 876.00 | | 126 448.00 |
A4 Equity method investments | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 9 128.00 | 10 072.00 | | 9 128.00 |
HC Reversals of provisions and transfers of expenses | 55 910.00 | 57 384.00 | | 55 910.00 |
HD Total exceptional income (VII) | 65 038.00 | 67 456.00 | | 65 038.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 44 924.00 | 25 458.00 | | 44 924.00 |
HH Total exceptional expenses (VIII) | 44 924.00 | 25 483.00 | | 44 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 114.00 | 41 973.00 | | 20 114.00 |
HJ Employee participation in company results | 194 803.00 | | | 194 803.00 |
HK Income tax | 591 774.00 | 738 976.00 | | 591 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 892 840.00 | 14 231 470.00 | | 15 892 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 723 471.00 | 12 640 913.00 | | 14 723 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 369.00 | 1 590 557.00 | | 1 169 369.00 |
HQ References: Real Estate Leasing | 57 995.00 | 264 348.00 | | 57 995.00 |
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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 | 4 377 095.00 | | 6 299 266.00 | 4 377 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 1 085 903.00 | 71 315.00 | 9 519 142.00 | 1 085 903.00 |
IO DECREASES Total including other intangible assets | | | 15 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 085 903.00 | 71 315.00 | 9 503 899.00 | 1 085 903.00 |
KD ACQUISITIONS Total including other intangible assets | 15 093.00 | | | 15 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361 852.00 | | 6 299 266.00 | 4 361 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 2 432 819.00 | 364 509.00 | 70 066.00 | 2 432 819.00 |
PE DEPRECIATION Total including other intangible assets | 13 716.00 | | | 13 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 102.00 | 364 509.00 | 70 066.00 | 2 419 102.00 |
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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 | 254 544.00 | 44 924.00 | 55 910.00 | 254 544.00 |
6N Inventories and work in progress | 9 222.00 | 5 107.00 | 9 222.00 | 9 222.00 |
7B Total provisions for depreciation | 9 222.00 | 5 107.00 | 9 222.00 | 9 222.00 |
7C Grand total | 263 766.00 | 50 031.00 | 65 132.00 | 263 766.00 |
UE of which provisions and reversals: - Operating | | 5 107.00 | 9 222.00 | |
UJ - Exceptional | | 44 924.00 | 55 910.00 | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 1 668 590.00 | 1 668 590.00 | | 1 668 590.00 |
8C Staff and Related Accounts | 447 593.00 | 447 593.00 | | 447 593.00 |
8D Social Security and Other Social Organizations | 220 603.00 | 220 603.00 | | 220 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 775 147.00 | 775 147.00 | | 775 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 958.00 | 89 958.00 | | 89 958.00 |
8L Deferred income | 36 790.00 | 36 790.00 | | 36 790.00 |
UX Other trade receivables | 1 932 071.00 | | | 1 932 071.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 662 371.00 | | | 662 371.00 |
VC Group and associates | 1 354 822.00 | | | 1 354 822.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 5 564 967.00 | 1 144 473.00 | 4 348 116.00 | 5 564 967.00 |
VJ Loans taken out during the year | 5 174 878.00 | | | 5 174 878.00 |
VK Loans repaid during the year | 474 129.00 | | | 474 129.00 |
VP Miscellaneous | 34 874.00 | | | 34 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 959.00 | 130 959.00 | | 130 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 809.00 | | | 294 809.00 |
VS Prepaid expenses | 173 210.00 | | | 173 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452 189.00 | 4 417 315.00 | 34 874.00 | 4 452 189.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 938 247.00 | 4 517 753.00 | 4 348 116.00 | 8 938 247.00 |
