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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 | 480 641.00 | 456 570.00 | 24 071.00 | 480 641.00 |
AH Goodwill | 49 313.00 | | 49 313.00 | 49 313.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 9 682 044.00 | 5 454 204.00 | 4 227 840.00 | 9 682 044.00 |
AR Technical installations, industrial equipment and tools | 3 072 855.00 | 2 039 528.00 | 1 033 327.00 | 3 072 855.00 |
AT Other tangible assets | 6 594 267.00 | 4 060 523.00 | 2 533 744.00 | 6 594 267.00 |
AV Fixed assets in progress | 10 910.00 | | 10 910.00 | 10 910.00 |
BB Receivables related to investments | 190 655.00 | 190 655.00 | | 190 655.00 |
BD Other fixed assets | 1 265 600.00 | | 1 265 600.00 | 1 265 600.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 22 033 065.00 | 12 582 322.00 | 9 450 743.00 | 22 033 065.00 |
BL Raw materials, supplies | 658 390.00 | | 658 390.00 | 658 390.00 |
BX Customers and related accounts | 933 001.00 | 1 146.00 | 931 855.00 | 933 001.00 |
BZ Other receivables | 601 702.00 | | 601 702.00 | 601 702.00 |
CD Marketable securities | 3 157 185.00 | 39 873.00 | 3 117 312.00 | 3 157 185.00 |
CF Cash and cash equivalents | 1 087 371.00 | | 1 087 371.00 | 1 087 371.00 |
CH Prepaid expenses | 121 288.00 | | 121 288.00 | 121 288.00 |
CJ TOTAL (II) | 6 558 938.00 | 41 020.00 | 6 517 918.00 | 6 558 938.00 |
CO Grand total (0 to V) | 28 592 003.00 | 12 623 341.00 | 15 968 661.00 | 28 592 003.00 |
CU Other investments | 642 542.00 | 380 842.00 | 261 700.00 | 642 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 212 000.00 | | | 2 212 000.00 |
DD Legal reserve (1) | 221 200.00 | | | 221 200.00 |
DG Other reserves | 6 197 215.00 | | | 6 197 215.00 |
DH Retained earnings | 34 749.00 | | | 34 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 994.00 | | | 1 035 994.00 |
DL TOTAL (I) | 9 701 157.00 | | | 9 701 157.00 |
DP Provisions for Risks | 98 700.00 | | | 98 700.00 |
DR TOTAL (IV) | 98 700.00 | | | 98 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 979 726.00 | | | 3 979 726.00 |
DW Advances and down payments received on current orders | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 821 033.00 | | | 821 033.00 |
DY Tax and social security liabilities | 1 299 087.00 | | | 1 299 087.00 |
DZ Fixed asset liabilities and related accounts | 13 001.00 | | | 13 001.00 |
EA Other liabilities | 54 002.00 | | | 54 002.00 |
EC TOTAL (IV) | 6 168 804.00 | | | 6 168 804.00 |
EE Grand total (I to V) | 15 968 661.00 | | | 15 968 661.00 |
EG Accrued income and payables due within one year | 3 060 219.00 | | | 3 060 219.00 |
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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 | 342.00 | | 342.00 | 342.00 |
FD Production sold - goods | 17 408 136.00 | | 17 408 136.00 | 17 408 136.00 |
FG Production sold - services | 349 228.00 | | 349 228.00 | 349 228.00 |
FJ Net sales | 17 757 705.00 | | 17 757 705.00 | 17 757 705.00 |
FO Operating subsidies | | | 85 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 661.00 | |
FQ Other income | | | 4 998.00 | |
FR Total operating income (I) | | | 18 073 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 367 209.00 | |
FV Inventory change (raw materials and supplies) | | | 28 218.00 | |
FW Other purchases and external expenses | | | 4 079 949.00 | |
FX Taxes, duties, and similar payments | | | 1 012 784.00 | |
FY Salaries and Wages | | | 4 544 570.00 | |
FZ Social Security Contributions | | | 1 718 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 146.00 | |
GE Other Expenses | | | 15 987.00 | |
GF Total Operating Expenses (II) | | | 16 727 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 656.00 | |
GK Income from other securities and fixed asset receivables | | | 10 508.00 | |
GL Other interest and similar income | | | 18 030.00 | |
GP Total financial income (V) | | | 42 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 873.00 | |
GR Interest and similar expenses | | | 23 993.00 | |
GU Total financial expenses (VI) | | | 63 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 237.00 | | | 223 237.00 |
A4 Equity method investments | 1 431.00 | | | 1 431.00 |
HA Exceptional income from management transactions | 138 529.00 | | | 138 529.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 142 695.00 | | | 142 695.00 |
HE Exceptional expenses on management operations | 23 726.00 | | | 23 726.00 |
HF Exceptional expenses on capital transactions | 4 618.00 | | | 4 618.00 |
HH Total exceptional expenses (VIII) | 28 344.00 | | | 28 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 351.00 | | | 114 351.00 |
HJ Employee participation in company results | 78 073.00 | | | 78 073.00 |
HK Income tax | 325 251.00 | | | 325 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 258 840.00 | | | 18 258 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 222 846.00 | | | 17 222 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 994.00 | | | 1 035 994.00 |
HP References: Equipment leasing | 100 193.00 | | | 100 193.00 |
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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 | 21 710 514.00 | | 1 457 574.00 | 21 710 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106 447.00 | |
I4 DECREASES Grand Total | | 1 135 024.00 | 22 033 065.00 | |
IO DECREASES Total including other intangible assets | | 72 583.00 | 529 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062 441.00 | 19 396 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 537.00 | | | 602 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 003 181.00 | | 1 455 924.00 | 19 003 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 797.00 | | 1 650.00 | 2 104 797.00 |
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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 | 11 585 430.00 | 959 321.00 | 533 926.00 | 11 585 430.00 |
PE DEPRECIATION Total including other intangible assets | 515 035.00 | 14 118.00 | 72 583.00 | 515 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 070 395.00 | 945 203.00 | 461 343.00 | 11 070 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 700.00 | | | 98 700.00 |
6T Receivables | 2 424.00 | 1 146.00 | 2 424.00 | 2 424.00 |
6X Other provisions for depreciation | | 39 873.00 | | |
7B Total provisions for depreciation | 573 921.00 | 41 020.00 | 2 424.00 | 573 921.00 |
7C Grand total | 672 621.00 | 41 020.00 | 2 424.00 | 672 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 146.00 | 2 424.00 | |
UG - Financial | | 39 873.00 | | |
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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 | 821 033.00 | 821 033.00 | | 821 033.00 |
8C Staff and Related Accounts | 493 172.00 | 493 172.00 | | 493 172.00 |
8D Social Security and Other Social Organizations | 691 233.00 | 691 233.00 | | 691 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 001.00 | 13 001.00 | | 13 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 002.00 | 54 002.00 | | 54 002.00 |
UL Receivables related to investments | 190 655.00 | | 190 655.00 | 190 655.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 933 001.00 | 933 001.00 | | 933 001.00 |
UY Staff and related accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
UZ Social Security, other social security organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
VH Loans with a maturity of more than one year at origin | 3 979 726.00 | 871 141.00 | 2 441 953.00 | 3 979 726.00 |
VJ Loans taken out during the year | 955 804.00 | | | 955 804.00 |
VK Loans repaid during the year | 708 428.00 | | | 708 428.00 |
VM Income taxes | 336 120.00 | 336 120.00 | | 336 120.00 |
VP Miscellaneous | 11 934.00 | 11 934.00 | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 317.00 | 86 317.00 | | 86 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 608.00 | 273 608.00 | | 273 608.00 |
VS Prepaid expenses | 121 288.00 | 121 288.00 | | 121 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 081.00 | 1 688 776.00 | 198 305.00 | 1 887 081.00 |
VW VAT | 16 598.00 | 16 598.00 | | 16 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 155 081.00 | 3 046 496.00 | 2 441 953.00 | 6 155 081.00 |
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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 | 150.00 | | | 150.00 |
