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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 | 102 334.00 | 82 053.00 | 20 281.00 | 102 334.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 253 625.00 | 105 608.00 | 148 017.00 | 253 625.00 |
AP Buildings | 2 161 425.00 | 1 449 358.00 | 712 067.00 | 2 161 425.00 |
AR Technical installations, industrial equipment and tools | 1 284 775.00 | 1 132 487.00 | 152 289.00 | 1 284 775.00 |
AT Other tangible assets | 275 571.00 | 244 215.00 | 31 356.00 | 275 571.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BF Loans | | | | |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 4 091 753.00 | 3 013 722.00 | 1 078 031.00 | 4 091 753.00 |
BL Raw materials, supplies | 1 091 912.00 | 96 494.00 | 995 418.00 | 1 091 912.00 |
BN Goods in progress | 79 396.00 | | 79 396.00 | 79 396.00 |
BR Intermediate and finished products | 16 490.00 | | 16 490.00 | 16 490.00 |
BV Advances and down payments on orders | 9 678.00 | | 9 678.00 | 9 678.00 |
BX Customers and related accounts | 687 199.00 | 74 832.00 | 612 367.00 | 687 199.00 |
BZ Other receivables | 2 241 668.00 | | 2 241 668.00 | 2 241 668.00 |
CF Cash and cash equivalents | 232 935.00 | | 232 935.00 | 232 935.00 |
CH Prepaid expenses | 39 242.00 | | 39 242.00 | 39 242.00 |
CJ TOTAL (II) | 4 398 520.00 | 171 326.00 | 4 227 194.00 | 4 398 520.00 |
CO Grand total (0 to V) | 8 490 273.00 | 3 185 048.00 | 5 305 225.00 | 8 490 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 196 549.00 | | | 196 549.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 569 491.00 | 353 320.00 | | 569 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 500.00 | 562 171.00 | | 578 500.00 |
DK Regulated provisions | 259 531.00 | 241 483.00 | | 259 531.00 |
DL TOTAL (I) | 2 704 071.00 | 2 256 974.00 | | 2 704 071.00 |
DU Loans and Debts from Credit Institutions (3) | 209 474.00 | 209 607.00 | | 209 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 756.00 | 106 500.00 | | 79 756.00 |
DW Advances and down payments received on current orders | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 1 483 029.00 | 1 262 959.00 | | 1 483 029.00 |
DY Tax and social security liabilities | 772 729.00 | 780 372.00 | | 772 729.00 |
EA Other liabilities | 19 433.00 | 195 446.00 | | 19 433.00 |
EB Prepaid income (2) | 35 600.00 | | | 35 600.00 |
EC TOTAL (IV) | 2 601 154.00 | 2 554 884.00 | | 2 601 154.00 |
EE Grand total (I to V) | 5 305 225.00 | 4 811 858.00 | | 5 305 225.00 |
EG Accrued income and payables due within one year | 2 491 490.00 | 2 377 971.00 | | 2 491 490.00 |
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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 | 11 951 145.00 | 21 358.00 | 11 972 503.00 | 11 951 145.00 |
FJ Net sales | 11 951 145.00 | 21 358.00 | 11 972 503.00 | 11 951 145.00 |
FM Inventory production | | | 54 786.00 | |
FO Operating subsidies | | | 8 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 425.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 158 686.00 | |
FU Purchases of raw materials and other supplies | | | 4 772 037.00 | |
FV Inventory change (raw materials and supplies) | | | -43 605.00 | |
FW Other purchases and external expenses | | | 2 823 404.00 | |
FX Taxes, duties, and similar payments | | | 238 869.00 | |
FY Salaries and Wages | | | 2 475 659.00 | |
FZ Social Security Contributions | | | 823 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 791.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 11 281 113.00 | |
GG - OPERATING RESULT (I - II) | | | 877 573.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 65 011.00 | |
GU Total financial expenses (VI) | | | 65 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 170.00 | 13 547.00 | | 22 170.00 |
HB Exceptional income from capital transactions | 146 545.00 | | | 146 545.00 |
HC Reversals of provisions and transfers of expenses | 2 304.00 | 2 306.00 | | 2 304.00 |
HD Total exceptional income (VII) | 171 019.00 | 15 853.00 | | 171 019.00 |
HE Exceptional expenses on management operations | 22 841.00 | 29 023.00 | | 22 841.00 |
HF Exceptional expenses on capital transactions | 156 396.00 | | | 156 396.00 |
HG Exceptional depreciation and provisions | 8 959.00 | 9 982.00 | | 8 959.00 |
HH Total exceptional expenses (VIII) | 188 196.00 | 39 004.00 | | 188 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 177.00 | -23 151.00 | | -17 177.00 |
HJ Employee participation in company results | 56 692.00 | 79 880.00 | | 56 692.00 |
HK Income tax | 161 781.00 | 199 500.00 | | 161 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 331 293.00 | 11 246 713.00 | | 12 331 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 752 793.00 | 10 684 542.00 | | 11 752 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 500.00 | 562 171.00 | | 578 500.00 |
HP References: Equipment leasing | 118 012.00 | | | 118 012.00 |
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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 | 3 919 439.00 | | 324 098.00 | 3 919 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | 151 785.00 | 4 091 753.00 | |
IO DECREASES Total including other intangible assets | | | 112 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 785.00 | 3 975 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 569.00 | | 25 674.00 | 86 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 758.00 | | 298 424.00 | 3 828 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
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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 | 2 872 528.00 | 142 109.00 | 915.00 | 2 872 528.00 |
PE DEPRECIATION Total including other intangible assets | 75 749.00 | 6 304.00 | | 75 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 779.00 | 135 805.00 | 915.00 | 2 796 779.00 |
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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 | 241 483.00 | 20 352.00 | 2 304.00 | 241 483.00 |
6N Inventories and work in progress | 96 494.00 | | | 96 494.00 |
6T Receivables | 26 272.00 | 48 791.00 | 232.00 | 26 272.00 |
7B Total provisions for depreciation | 122 766.00 | 48 791.00 | 232.00 | 122 766.00 |
7C Grand total | 364 249.00 | 69 143.00 | 2 536.00 | 364 249.00 |
UE of which provisions and reversals: - Operating | | 48 791.00 | 232.00 | |
UJ - Exceptional | | 8 959.00 | 2 304.00 | |
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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 | 71 000.00 | 71 000.00 | | 71 000.00 |
8B Suppliers and Related Accounts | 1 483 029.00 | 1 483 029.00 | | 1 483 029.00 |
8C Staff and Related Accounts | 312 545.00 | 312 545.00 | | 312 545.00 |
8D Social Security and Other Social Organizations | 233 078.00 | 233 078.00 | | 233 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 433.00 | 19 433.00 | | 19 433.00 |
8L Deferred income | 35 600.00 | 35 600.00 | | 35 600.00 |
UT Other financial assets | 3 356.00 | | | 3 356.00 |
UX Other trade receivables | 590 820.00 | | | 590 820.00 |
UY Staff and related accounts | 2 039.00 | | | 2 039.00 |
VA Doubtful or disputed receivables | 96 379.00 | | | 96 379.00 |
VB VAT | 79 436.00 | | | 79 436.00 |
VC Group and associates | 7 426.00 | | | 7 426.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 280 416.00 | 99 752.00 | 180 664.00 | 280 416.00 |
VI Group and Associates | 8 756.00 | 8 756.00 | | 8 756.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 95 559.00 | | | 95 559.00 |
VM Income taxes | 168 187.00 | | | 168 187.00 |
VP Miscellaneous | 30 716.00 | | | 30 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 270.00 | 127 270.00 | | 127 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953 864.00 | | | 1 953 864.00 |
VS Prepaid expenses | 39 242.00 | | | 39 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 465.00 | 2 968 109.00 | 3 356.00 | 2 971 465.00 |
VW VAT | 99 837.00 | 99 837.00 | | 99 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 080.00 | 2 490 416.00 | 180 664.00 | 2 671 080.00 |
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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 | 75.00 | | | 75.00 |
