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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 | 3 310.00 | 2 647.00 | 662.00 | 3 310.00 |
AN Land | 39 710.00 | 18 000.00 | 21 709.00 | 39 710.00 |
AP Buildings | 3 808 477.00 | 2 010 470.00 | 1 798 006.00 | 3 808 477.00 |
AR Technical installations, industrial equipment and tools | 2 826 448.00 | 2 066 017.00 | 760 431.00 | 2 826 448.00 |
AT Other tangible assets | 247 049.00 | 87 628.00 | 159 421.00 | 247 049.00 |
BD Other fixed assets | 58 743.00 | | 58 743.00 | 58 743.00 |
BH Other financial assets | 28 820.00 | | 28 820.00 | 28 820.00 |
BJ TOTAL (I) | 7 018 159.00 | 4 184 764.00 | 2 833 395.00 | 7 018 159.00 |
BL Raw materials, supplies | 8 085.00 | | 8 085.00 | 8 085.00 |
BR Intermediate and finished products | 1 106 601.00 | | 1 106 601.00 | 1 106 601.00 |
BT Goods | 14 068.00 | | 14 068.00 | 14 068.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 1 260 423.00 | 2 833.00 | 1 257 590.00 | 1 260 423.00 |
BZ Other receivables | 182 398.00 | | 182 398.00 | 182 398.00 |
CF Cash and cash equivalents | 390 739.00 | | 390 739.00 | 390 739.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 2 972 503.00 | 2 833.00 | 2 969 670.00 | 2 972 503.00 |
CO Grand total (0 to V) | 2 972 503.00 | 2 833.00 | 2 969 670.00 | 2 972 503.00 |
CS Evaluated investments - equity method | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 768.00 | 120 663.00 | | 129 768.00 |
DD Legal reserve (1) | 120 663.00 | 103 863.00 | | 120 663.00 |
DF Regulated reserves (1) | 14 885.00 | 814 830.00 | | 14 885.00 |
DG Other reserves | 1 225 577.00 | 1 079 257.00 | | 1 225 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 381.00 | 171 034.00 | | 229 381.00 |
DL TOTAL (I) | 2 528 134.00 | 2 289 647.00 | | 2 528 134.00 |
DQ Provisions for Expenses | 5 654.00 | 5 380.00 | | 5 654.00 |
DR TOTAL (IV) | 5 654.00 | 5 380.00 | | 5 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 774.00 | 1 584 094.00 | | 1 542 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 090 626.00 | | |
DW Advances and down payments received on current orders | 1 074.00 | 1 142.00 | | 1 074.00 |
DX Trade payables and related accounts | 372 786.00 | 273 006.00 | | 372 786.00 |
DY Tax and social security liabilities | 236 653.00 | 217 869.00 | | 236 653.00 |
DZ Fixed asset liabilities and related accounts | | 45 766.00 | | |
EA Other liabilities | | 1 748.00 | | |
EC TOTAL (IV) | 3 269 276.00 | 3 214 254.00 | | 3 269 276.00 |
EE Grand total (I to V) | 5 803 065.00 | 5 509 282.00 | | 5 803 065.00 |
EG Accrued income and payables due within one year | | 1 343 940.00 | | |
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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 | | | 158 562.00 | |
FD Production sold - goods | | | 7 679 233.00 | |
FJ Net sales | | | 7 846 136.00 | |
FM Inventory production | | | -72 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 900.00 | |
FQ Other income | | | 10 595.00 | |
FR Total operating income (I) | | | 7 900 532.00 | |
FS Purchases of goods (including customs duties) | | | 113 967.00 | |
FT Inventory change (goods) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 5 567 525.00 | |
FW Other purchases and external expenses | | | 714 354.00 | |
FX Taxes, duties, and similar payments | | | 42 699.00 | |
FY Salaries and Wages | | | 405 419.00 | |
FZ Social Security Contributions | | | 147 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274.00 | |
GE Other Expenses | | | 25 556.00 | |
GF Total Operating Expenses (II) | | | 7 667 935.00 | |
GG - OPERATING RESULT (I - II) | | | 232 597.00 | |
GK Income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | 418.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 20 150.00 | |
GU Total financial expenses (VI) | | | 20 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 032.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 2 094.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 2 151.00 | 82 898.00 | | 2 151.00 |
HD Total exceptional income (VII) | 21 151.00 | 88 025.00 | | 21 151.00 |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HG Exceptional depreciation and provisions | 209.00 | 4 379.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 5 455.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 941.00 | 82 570.00 | | 20 941.00 |
HK Income tax | 5 202.00 | 1 735.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 879.00 | 6 975 213.00 | | 7 922 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 693 498.00 | 6 804 179.00 | | 7 693 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 381.00 | 171 034.00 | | 229 381.00 |
HP References: Equipment leasing | 2 342.00 | 2 785.00 | | 2 342.00 |
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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 | 6 737 965.00 | | 373 395.00 | 6 737 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 163.00 | |
I4 DECREASES Grand Total | | 93 200.00 | 7 018 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 200.00 | 6 921 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 669 147.00 | | 345 739.00 | 6 669 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 508.00 | | 27 656.00 | 65 508.00 |
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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 | 3 850 599.00 | 427 366.00 | 93 200.00 | 3 850 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | 75.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848 026.00 | 427 291.00 | 93 200.00 | 3 848 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 380.00 | 274.00 | | 5 380.00 |
6T Receivables | 3 720.00 | | 887.00 | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | | 887.00 | 3 720.00 |
7C Grand total | 9 100.00 | 274.00 | 887.00 | 9 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 274.00 | 887.00 | |
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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 | 372 787.00 | 372 787.00 | | 372 787.00 |
8C Staff and Related Accounts | 84 047.00 | 84 047.00 | | 84 047.00 |
8D Social Security and Other Social Organizations | 104 542.00 | 104 542.00 | | 104 542.00 |
UT Other financial assets | 28 820.00 | | 28 820.00 | 28 820.00 |
UX Other trade receivables | 1 257 435.00 | 1 257 435.00 | | 1 257 435.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 2 989.00 | 2 989.00 | | 2 989.00 |
VB VAT | 76 529.00 | 76 529.00 | | 76 529.00 |
VC Group and associates | 34 051.00 | 34 051.00 | | 34 051.00 |
VH Loans with a maturity of more than one year at origin | 1 542 775.00 | 338 089.00 | 877 126.00 | 1 542 775.00 |
VI Group and Associates | 1 115 987.00 | 1 115 987.00 | | 1 115 987.00 |
VJ Loans taken out during the year | 191 750.00 | | | 191 750.00 |
VK Loans repaid during the year | 272 016.00 | | | 272 016.00 |
VM Income taxes | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 598.00 | 69 598.00 | | 69 598.00 |
VS Prepaid expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 258.00 | 1 452 438.00 | 28 820.00 | 1 481 258.00 |
VW VAT | 40 466.00 | 40 466.00 | | 40 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 202.00 | 2 063 516.00 | 877 126.00 | 3 268 202.00 |
