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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 | 294 519.00 | 285 144.00 | 9 375.00 | 294 519.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 517 860.00 | 1 876 820.00 | 641 040.00 | 2 517 860.00 |
AT Other tangible assets | 1 997 546.00 | 1 551 358.00 | 446 188.00 | 1 997 546.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 4 824 032.00 | 3 713 322.00 | 1 110 710.00 | 4 824 032.00 |
BL Raw materials, supplies | 2 771 768.00 | 103 105.00 | 2 668 662.00 | 2 771 768.00 |
BR Intermediate and finished products | 627 647.00 | 18 996.00 | 608 651.00 | 627 647.00 |
BX Customers and related accounts | 7 114 986.00 | 1 705 938.00 | 5 409 048.00 | 7 114 986.00 |
BZ Other receivables | 257 325.00 | 7 134.00 | 250 191.00 | 257 325.00 |
CD Marketable securities | 1 000 250.00 | | 1 000 250.00 | 1 000 250.00 |
CF Cash and cash equivalents | 1 705 337.00 | | 1 705 337.00 | 1 705 337.00 |
CH Prepaid expenses | 30 169.00 | | 30 169.00 | 30 169.00 |
CJ TOTAL (II) | 13 507 481.00 | 1 835 174.00 | 11 672 307.00 | 13 507 481.00 |
CO Grand total (0 to V) | 18 331 513.00 | 5 548 496.00 | 12 783 017.00 | 18 331 513.00 |
CR Shares due in more than one year | 1 796.00 | | | 1 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 669 943.00 | 669 943.00 | | 669 943.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 320 268.00 | 2 759 673.00 | | 3 320 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 799.00 | 752 595.00 | | 830 799.00 |
DK Regulated provisions | 171 020.00 | 140 410.00 | | 171 020.00 |
DL TOTAL (I) | 5 256 030.00 | 4 586 621.00 | | 5 256 030.00 |
DP Provisions for Risks | 117 826.00 | 7 118.00 | | 117 826.00 |
DR TOTAL (IV) | 117 826.00 | 7 118.00 | | 117 826.00 |
DU Loans and Debts from Credit Institutions (3) | 679 010.00 | 873 481.00 | | 679 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538 585.00 | | | 3 538 585.00 |
DX Trade payables and related accounts | 1 975 503.00 | 2 099 723.00 | | 1 975 503.00 |
DY Tax and social security liabilities | 1 037 359.00 | 1 137 424.00 | | 1 037 359.00 |
EA Other liabilities | 178 705.00 | 3 941 236.00 | | 178 705.00 |
EC TOTAL (IV) | 7 409 161.00 | 8 051 863.00 | | 7 409 161.00 |
EE Grand total (I to V) | 12 783 017.00 | 12 645 602.00 | | 12 783 017.00 |
EG Accrued income and payables due within one year | 7 044 618.00 | 8 051 863.00 | | 7 044 618.00 |
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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 | 18 892 631.00 | | 18 892 631.00 | 18 892 631.00 |
FG Production sold - services | 16 424.00 | | 16 424.00 | 16 424.00 |
FJ Net sales | 18 909 055.00 | | 18 909 055.00 | 18 909 055.00 |
FM Inventory production | | | -53 442.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 943.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 18 992 923.00 | |
FU Purchases of raw materials and other supplies | | | 9 950 957.00 | |
FV Inventory change (raw materials and supplies) | | | -260 333.00 | |
FW Other purchases and external expenses | | | 2 791 457.00 | |
FX Taxes, duties, and similar payments | | | 199 945.00 | |
FY Salaries and Wages | | | 3 530 608.00 | |
FZ Social Security Contributions | | | 1 214 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 826.00 | |
GE Other Expenses | | | 11 278.00 | |
GF Total Operating Expenses (II) | | | 17 953 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 758.00 | |
GL Other interest and similar income | | | 108 632.00 | |
GP Total financial income (V) | | | 108 632.00 | |
GR Interest and similar expenses | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 282.00 | 52 702.00 | | 92 282.00 |
A4 Equity method investments | 2 014.00 | | | 2 014.00 |
HB Exceptional income from capital transactions | 5 042.00 | 791 924.00 | | 5 042.00 |
HC Reversals of provisions and transfers of expenses | 14 293.00 | 168 907.00 | | 14 293.00 |
HD Total exceptional income (VII) | 19 335.00 | 960 831.00 | | 19 335.00 |
HE Exceptional expenses on management operations | 3 036.00 | 318 932.00 | | 3 036.00 |
HF Exceptional expenses on capital transactions | 4 335.00 | 740 095.00 | | 4 335.00 |
HG Exceptional depreciation and provisions | 41 304.00 | 67 392.00 | | 41 304.00 |
HH Total exceptional expenses (VIII) | 48 675.00 | 1 126 418.00 | | 48 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 340.00 | -165 588.00 | | -29 340.00 |
HJ Employee participation in company results | 74 792.00 | 108 767.00 | | 74 792.00 |
HK Income tax | 201 401.00 | 291 870.00 | | 201 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 120 890.00 | 18 861 615.00 | | 19 120 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 290 091.00 | 18 109 019.00 | | 18 290 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 799.00 | 752 595.00 | | 830 799.00 |
HP References: Equipment leasing | 164 662.00 | 201 628.00 | | 164 662.00 |
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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 | 4 691 042.00 | | 179 497.00 | 4 691 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | | 46 507.00 | 4 824 032.00 | |
IO DECREASES Total including other intangible assets | | | 297 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 507.00 | 4 521 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 109.00 | | 9 459.00 | 288 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 475.00 | | 170 038.00 | 4 397 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
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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 | 3 381 898.00 | 366 442.00 | 35 017.00 | 3 381 898.00 |
PE DEPRECIATION Total including other intangible assets | 275 769.00 | 9 375.00 | | 275 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 129.00 | 357 066.00 | 35 017.00 | 3 106 129.00 |
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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 | 140 410.00 | 41 304.00 | 10 693.00 | 140 410.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 118.00 | 117 826.00 | 7 118.00 | 7 118.00 |
6N Inventories and work in progress | 131 911.00 | 18 996.00 | 28 806.00 | 131 911.00 |
6T Receivables | 1 701 767.00 | 11 908.00 | 7 738.00 | 1 701 767.00 |
6X Other provisions for depreciation | 7 134.00 | | | 7 134.00 |
7B Total provisions for depreciation | 1 840 813.00 | 30 904.00 | 36 543.00 | 1 840 813.00 |
7C Grand total | 1 988 341.00 | 190 034.00 | 54 355.00 | 1 988 341.00 |
UJ - Exceptional | | 41 304.00 | 10 693.00 | |
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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 | 1 975 503.00 | 1 975 503.00 | | 1 975 503.00 |
8C Staff and Related Accounts | 445 404.00 | 445 404.00 | | 445 404.00 |
8D Social Security and Other Social Organizations | 364 546.00 | 364 546.00 | | 364 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 705.00 | 178 705.00 | | 178 705.00 |
UT Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
UX Other trade receivables | 5 216 264.00 | 5 216 264.00 | | 5 216 264.00 |
UY Staff and related accounts | 14 566.00 | 12 770.00 | 1 796.00 | 14 566.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 1 898 722.00 | 1 898 722.00 | | 1 898 722.00 |
VB VAT | 32 980.00 | 32 980.00 | | 32 980.00 |
VH Loans with a maturity of more than one year at origin | 679 010.00 | 314 467.00 | 364 543.00 | 679 010.00 |
VI Group and Associates | 3 538 585.00 | 3 538 585.00 | | 3 538 585.00 |
VJ Loans taken out during the year | 131 905.00 | | | 131 905.00 |
VK Loans repaid during the year | 195 889.00 | | | 195 889.00 |
VN Other taxes, similar payments | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 407.00 | 82 407.00 | | 82 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 033.00 | 209 033.00 | | 209 033.00 |
VS Prepaid expenses | 30 169.00 | 30 169.00 | | 30 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 407 938.00 | 7 400 683.00 | 7 254.00 | 7 407 938.00 |
VW VAT | 145 002.00 | 145 002.00 | | 145 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 161.00 | 7 044 618.00 | 364 543.00 | 7 409 161.00 |
