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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 | 62 482.00 | 4 376.00 | 66 858.00 |
AP Buildings | 5 798 648.00 | 1 637 829.00 | 4 160 819.00 | 5 798 648.00 |
AR Technical installations, industrial equipment and tools | 46 404 471.00 | 37 854 511.00 | 8 549 960.00 | 46 404 471.00 |
AT Other tangible assets | 11 625 848.00 | 7 798 042.00 | 3 827 806.00 | 11 625 848.00 |
AV Fixed assets in progress | 1 575 729.00 | | 1 575 729.00 | 1 575 729.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 65 471 555.00 | 47 352 865.00 | 18 118 690.00 | 65 471 555.00 |
BL Raw materials, supplies | 2 523 831.00 | | 2 523 831.00 | 2 523 831.00 |
BX Customers and related accounts | 11 874 458.00 | | 11 874 458.00 | 11 874 458.00 |
BZ Other receivables | 6 411 457.00 | | 6 411 457.00 | 6 411 457.00 |
CF Cash and cash equivalents | 65 739.00 | | 65 739.00 | 65 739.00 |
CH Prepaid expenses | 245 306.00 | | 245 306.00 | 245 306.00 |
CJ TOTAL (II) | 21 120 794.00 | | 21 120 794.00 | 21 120 794.00 |
CO Grand total (0 to V) | 86 592 349.00 | 47 352 865.00 | 39 239 484.00 | 86 592 349.00 |
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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 | 8 266 512.00 | 8 257 209.00 | | 8 266 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695 267.00 | 2 039 302.00 | | 2 695 267.00 |
DJ Investment subsidies | 1 137 004.00 | 1 503 436.00 | | 1 137 004.00 |
DK Regulated provisions | 4 021 586.00 | 5 265 322.00 | | 4 021 586.00 |
DL TOTAL (I) | 22 720 370.00 | 23 665 270.00 | | 22 720 370.00 |
DP Provisions for Risks | 185 089.00 | | | 185 089.00 |
DR TOTAL (IV) | 185 089.00 | | | 185 089.00 |
DX Trade payables and related accounts | 7 312 032.00 | 8 794 890.00 | | 7 312 032.00 |
DY Tax and social security liabilities | 5 576 023.00 | 4 709 814.00 | | 5 576 023.00 |
DZ Fixed asset liabilities and related accounts | 1 032 916.00 | 623 795.00 | | 1 032 916.00 |
EA Other liabilities | 2 216 431.00 | 4 707 666.00 | | 2 216 431.00 |
EB Prepaid income (2) | 196 620.00 | 295 162.00 | | 196 620.00 |
EC TOTAL (IV) | 16 334 024.00 | 19 131 329.00 | | 16 334 024.00 |
EE Grand total (I to V) | 39 239 484.00 | 42 796 600.00 | | 39 239 484.00 |
EG Accrued income and payables due within one year | 16 334 024.00 | 19 131 329.00 | | 16 334 024.00 |
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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 | 60 237 803.00 | | 60 237 803.00 | 60 237 803.00 |
FG Production sold - services | 2 039 947.00 | | 2 039 947.00 | 2 039 947.00 |
FJ Net sales | 62 277 751.00 | | 62 277 751.00 | 62 277 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 870.00 | |
FQ Other income | | | 255 904.00 | |
FR Total operating income (I) | | | 62 949 525.00 | |
FU Purchases of raw materials and other supplies | | | 17 699 794.00 | |
FV Inventory change (raw materials and supplies) | | | -170 581.00 | |
FW Other purchases and external expenses | | | 15 990 401.00 | |
FX Taxes, duties, and similar payments | | | 2 241 845.00 | |
FY Salaries and Wages | | | 12 945 507.00 | |
FZ Social Security Contributions | | | 4 845 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946 590.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 59 500 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449 040.00 | |
GL Other interest and similar income | | | 13 546.00 | |
GP Total financial income (V) | | | 13 546.00 | |
GR Interest and similar expenses | | | 31 483.00 | |
GU Total financial expenses (VI) | | | 31 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 431 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415 870.00 | 92 001.00 | | 415 870.00 |
HB Exceptional income from capital transactions | 366 432.00 | 366 431.00 | | 366 432.00 |
HC Reversals of provisions and transfers of expenses | 1 419 672.00 | 1 177 037.00 | | 1 419 672.00 |
HD Total exceptional income (VII) | 1 786 104.00 | 1 543 468.00 | | 1 786 104.00 |
HE Exceptional expenses on management operations | 1 011 595.00 | 864 452.00 | | 1 011 595.00 |
HG Exceptional depreciation and provisions | 361 025.00 | 343 666.00 | | 361 025.00 |
HH Total exceptional expenses (VIII) | 1 372 620.00 | 1 208 118.00 | | 1 372 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 483.00 | 335 350.00 | | 413 483.00 |
HJ Employee participation in company results | 236 856.00 | 120 999.00 | | 236 856.00 |
HK Income tax | 912 462.00 | 644 858.00 | | 912 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 749 175.00 | 63 099 663.00 | | 64 749 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 053 907.00 | 61 060 361.00 | | 62 053 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695 267.00 | 2 039 302.00 | | 2 695 267.00 |
HP References: Equipment leasing | 1 365 598.00 | 1 368 475.00 | | 1 365 598.00 |
HQ References: Real Estate Leasing | 1 913 668.00 | 1 836 093.00 | | 1 913 668.00 |
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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 | 63 173 583.00 | | 2 756 466.00 | 63 173 583.00 |
I4 DECREASES Grand Total | | 458 494.00 | 65 471 555.00 | |
IO DECREASES Total including other intangible assets | | | 66 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 494.00 | 65 404 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 858.00 | | | 66 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 106 725.00 | | 2 756 466.00 | 63 106 725.00 |
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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 | 41 492 961.00 | 5 915 037.00 | 55 133.00 | 41 492 961.00 |
PE DEPRECIATION Total including other intangible assets | 44 675.00 | 17 807.00 | | 44 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 448 286.00 | 5 897 230.00 | 55 133.00 | 41 448 286.00 |
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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 | 5 265 322.00 | 175 936.00 | 1 419 672.00 | 5 265 322.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 185 089.00 | | |
7C Grand total | 5 265 322.00 | 361 025.00 | 1 419 672.00 | 5 265 322.00 |
UJ - Exceptional | | 361 025.00 | 1 419 672.00 | |
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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 | 7 312 032.00 | 7 312 032.00 | | 7 312 032.00 |
8C Staff and Related Accounts | 2 907 881.00 | 2 907 881.00 | | 2 907 881.00 |
8D Social Security and Other Social Organizations | 1 980 092.00 | 1 980 092.00 | | 1 980 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032 916.00 | 1 032 916.00 | | 1 032 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 636.00 | 1 300 636.00 | | 1 300 636.00 |
8L Deferred income | 196 620.00 | 196 620.00 | | 196 620.00 |
UX Other trade receivables | 11 874 458.00 | 11 874 458.00 | | 11 874 458.00 |
UY Staff and related accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
UZ Social Security, other social security organizations | 9 269.00 | 9 269.00 | | 9 269.00 |
VB VAT | 746 070.00 | 746 070.00 | | 746 070.00 |
VC Group and associates | 4 514 488.00 | 4 514 488.00 | | 4 514 488.00 |
VI Group and Associates | 915 795.00 | 915 795.00 | | 915 795.00 |
VM Income taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
VP Miscellaneous | 1 064 850.00 | 1 064 850.00 | | 1 064 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 865.00 | 211 865.00 | | 211 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 540.00 | 69 540.00 | | 69 540.00 |
VS Prepaid expenses | 245 306.00 | 245 306.00 | | 245 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 531 222.00 | 18 531 222.00 | | 18 531 222.00 |
VW VAT | 476 183.00 | 476 183.00 | | 476 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 334 024.00 | 16 334 024.00 | | 16 334 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 402.00 | 388.00 | | 402.00 |
