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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 | 58 663.00 | 58 587.00 | 76.00 | 58 663.00 |
AH Goodwill | 107 022.00 | | 107 022.00 | 107 022.00 |
AN Land | 2 178 765.00 | 1 207 947.00 | 970 818.00 | 2 178 765.00 |
AP Buildings | 1 386 578.00 | 872 263.00 | 514 315.00 | 1 386 578.00 |
AR Technical installations, industrial equipment and tools | 6 100 095.00 | 4 046 894.00 | 2 053 201.00 | 6 100 095.00 |
AT Other tangible assets | 359 305.00 | 328 074.00 | 31 230.00 | 359 305.00 |
BD Other fixed assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 10 246 989.00 | 6 553 722.00 | 3 693 267.00 | 10 246 989.00 |
BL Raw materials, supplies | 2 126 226.00 | | 2 126 226.00 | 2 126 226.00 |
BN Goods in progress | 588 198.00 | | 588 198.00 | 588 198.00 |
BR Intermediate and finished products | 1 156 657.00 | | 1 156 657.00 | 1 156 657.00 |
BT Goods | 1 581.00 | | 1 581.00 | 1 581.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 536 599.00 | 142 107.00 | 2 394 492.00 | 2 536 599.00 |
BZ Other receivables | 9 665 033.00 | 1 200 000.00 | 8 465 033.00 | 9 665 033.00 |
CF Cash and cash equivalents | 722 787.00 | | 722 787.00 | 722 787.00 |
CH Prepaid expenses | 122 036.00 | | 122 036.00 | 122 036.00 |
CJ TOTAL (II) | 16 919 619.00 | 1 342 107.00 | 15 577 512.00 | 16 919 619.00 |
CO Grand total (0 to V) | 27 166 609.00 | 7 895 829.00 | 19 270 779.00 | 27 166 609.00 |
CU Other investments | 41 327.00 | 39 955.00 | 1 372.00 | 41 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 662.00 | | | 53 662.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 6 415 526.00 | | | 6 415 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 735.00 | | | 1 511 735.00 |
DK Regulated provisions | 494 679.00 | | | 494 679.00 |
DL TOTAL (I) | 12 875 603.00 | | | 12 875 603.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 1 081 840.00 | | | 1 081 840.00 |
DR TOTAL (IV) | 1 136 840.00 | | | 1 136 840.00 |
DU Loans and Debts from Credit Institutions (3) | 26 533.00 | | | 26 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 578.00 | | | 1 982 578.00 |
DX Trade payables and related accounts | 2 204 090.00 | | | 2 204 090.00 |
DY Tax and social security liabilities | 866 204.00 | | | 866 204.00 |
DZ Fixed asset liabilities and related accounts | 20 160.00 | | | 20 160.00 |
EA Other liabilities | 158 768.00 | | | 158 768.00 |
EC TOTAL (IV) | 5 258 335.00 | | | 5 258 335.00 |
EE Grand total (I to V) | 19 270 779.00 | | | 19 270 779.00 |
EG Accrued income and payables due within one year | 4 898 064.00 | | | 4 898 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | 79 029.00 | | 79 029.00 | 79 029.00 |
FD Production sold - goods | 10 330 729.00 | 389 765.00 | 10 720 494.00 | 10 330 729.00 |
FG Production sold - services | 4 787 749.00 | | 4 787 749.00 | 4 787 749.00 |
FJ Net sales | 15 197 508.00 | 389 765.00 | 15 587 273.00 | 15 197 508.00 |
FM Inventory production | | | -232 408.00 | |
FO Operating subsidies | | | 7 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 070.00 | |
FR Total operating income (I) | | | 16 203 118.00 | |
FS Purchases of goods (including customs duties) | | | 123 716.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 419 999.00 | |
FV Inventory change (raw materials and supplies) | | | -58 694.00 | |
FW Other purchases and external expenses | | | 6 277 383.00 | |
FX Taxes, duties, and similar payments | | | 600 383.00 | |
FY Salaries and Wages | | | 2 105 081.00 | |
FZ Social Security Contributions | | | 1 156 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 589 297.00 | |
GF Total Operating Expenses (II) | | | 14 896 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236 886.00 | |
GK Income from other securities and fixed asset receivables | | | 103 203.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 2 340 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 239 955.00 | |
GR Interest and similar expenses | | | 30 637.00 | |
GU Total financial expenses (VI) | | | 1 270 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 007.00 | | | 107 007.00 |
A4 Equity method investments | 668.00 | | | 668.00 |
HA Exceptional income from management transactions | 25 658.00 | | | 25 658.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 127 454.00 | | | 127 454.00 |
HD Total exceptional income (VII) | 213 112.00 | | | 213 112.00 |
HE Exceptional expenses on management operations | 645 131.00 | | | 645 131.00 |
HF Exceptional expenses on capital transactions | 23 246.00 | | | 23 246.00 |
HG Exceptional depreciation and provisions | 12 499.00 | | | 12 499.00 |
HH Total exceptional expenses (VIII) | 680 876.00 | | | 680 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 764.00 | | | -467 764.00 |
HJ Employee participation in company results | 28 164.00 | | | 28 164.00 |
HK Income tax | 368 506.00 | | | 368 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 756 388.00 | | | 18 756 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 244 652.00 | | | 17 244 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 735.00 | | | 1 511 735.00 |
HP References: Equipment leasing | 960 913.00 | | | 960 913.00 |
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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 | 9 934 392.00 | | 651 524.00 | 9 934 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 559.00 | |
I4 DECREASES Grand Total | | 338 926.00 | 10 246 990.00 | |
IO DECREASES Total including other intangible assets | | 60 733.00 | 165 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 193.00 | 10 024 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 419.00 | | | 226 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 651 473.00 | | 651 466.00 | 9 651 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 501.00 | | 58.00 | 56 501.00 |
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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 | 6 255 488.00 | 573 959.00 | 315 680.00 | 6 255 488.00 |
PE DEPRECIATION Total including other intangible assets | 119 320.00 | | 60 733.00 | 119 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 136 168.00 | 573 959.00 | 254 947.00 | 6 136 168.00 |
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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 | 610 409.00 | 11 724.00 | 127 454.00 | 610 409.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 578 049.00 | 40 000.00 | 481 209.00 | 1 578 049.00 |
6T Receivables | 325 163.00 | 69 799.00 | 252 854.00 | 325 163.00 |
6X Other provisions for depreciation | | 1 200 000.00 | | |
7B Total provisions for depreciation | 325 163.00 | 1 309 754.00 | 252 854.00 | 325 163.00 |
7C Grand total | 2 513 622.00 | 1 361 478.00 | 861 518.00 | 2 513 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 799.00 | 734 063.00 | |
UG - Financial | | 1 239 956.00 | | |
UJ - Exceptional | | 11 724.00 | 127 454.00 | |
