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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 841.00 | 23 065.00 | 776.00 | 23 841.00 |
AN Land | 191 191.00 | 164 331.00 | 26 860.00 | 191 191.00 |
AP Buildings | 2 273 324.00 | 1 674 124.00 | 599 200.00 | 2 273 324.00 |
AR Technical installations, industrial equipment and tools | 18 383 526.00 | 9 032 530.00 | 9 350 995.00 | 18 383 526.00 |
AT Other tangible assets | 911 930.00 | 683 209.00 | 228 720.00 | 911 930.00 |
AX Advances and down payments | 273 833.00 | | 273 833.00 | 273 833.00 |
BD Other fixed assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BF Loans | 123 755.00 | | 123 755.00 | 123 755.00 |
BH Other financial assets | 215 221.00 | | 215 221.00 | 215 221.00 |
BJ TOTAL (I) | 22 934 175.00 | 11 577 261.00 | 11 356 914.00 | 22 934 175.00 |
BL Raw materials, supplies | 284 400.00 | | 284 400.00 | 284 400.00 |
BV Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 5 109 185.00 | 22 521.00 | 5 086 664.00 | 5 109 185.00 |
BZ Other receivables | 2 687 566.00 | | 2 687 566.00 | 2 687 566.00 |
CF Cash and cash equivalents | 119 814.00 | | 119 814.00 | 119 814.00 |
CH Prepaid expenses | 124 675.00 | | 124 675.00 | 124 675.00 |
CJ TOTAL (II) | 8 328 766.00 | 22 521.00 | 8 306 245.00 | 8 328 766.00 |
CO Grand total (0 to V) | 31 262 943.00 | 11 599 782.00 | 19 663 160.00 | 31 262 943.00 |
CU Other investments | 533 814.00 | | 533 814.00 | 533 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 285 313.00 | 285 313.00 | | 285 313.00 |
DC Revaluation differences | 20 198.00 | 20 198.00 | | 20 198.00 |
DD Legal reserve (1) | 133 392.00 | 133 392.00 | | 133 392.00 |
DF Regulated reserves (1) | 3 928.00 | 3 928.00 | | 3 928.00 |
DG Other reserves | 1 849 590.00 | 1 849 590.00 | | 1 849 590.00 |
DH Retained earnings | 339 950.00 | 766 490.00 | | 339 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 390.00 | -426 540.00 | | 293 390.00 |
DK Regulated provisions | 389 234.00 | 125 753.00 | | 389 234.00 |
DL TOTAL (I) | 4 644 998.00 | 4 088 127.00 | | 4 644 998.00 |
DQ Provisions for Expenses | 218 145.00 | 226 010.00 | | 218 145.00 |
DR TOTAL (IV) | 218 145.00 | 226 010.00 | | 218 145.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498 003.00 | 3 250 355.00 | | 3 498 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 7 013.00 | | 4 831.00 |
DX Trade payables and related accounts | 7 933 336.00 | 6 854 512.00 | | 7 933 336.00 |
DY Tax and social security liabilities | 2 341 456.00 | 2 211 616.00 | | 2 341 456.00 |
DZ Fixed asset liabilities and related accounts | 153 405.00 | 122 650.00 | | 153 405.00 |
EA Other liabilities | 868 982.00 | 1 683 909.00 | | 868 982.00 |
EC TOTAL (IV) | 14 800 017.00 | 14 130 058.00 | | 14 800 017.00 |
EE Grand total (I to V) | 19 663 160.00 | 18 444 196.00 | | 19 663 160.00 |
EI Including equity loans | 4 831.00 | | | 4 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 439 547.00 | | 31 439 547.00 | 31 439 547.00 |
FJ Net sales | 31 439 547.00 | | 31 439 547.00 | 31 439 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 759.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 32 225 314.00 | |
FU Purchases of raw materials and other supplies | | | 699 715.00 | |
FV Inventory change (raw materials and supplies) | | | -22 805.00 | |
FW Other purchases and external expenses | | | 18 805 862.00 | |
FX Taxes, duties, and similar payments | | | 445 837.00 | |
FY Salaries and Wages | | | 6 179 797.00 | |
FZ Social Security Contributions | | | 3 321 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 986.00 | |
GE Other Expenses | | | 408 549.00 | |
GF Total Operating Expenses (II) | | | 31 635 267.00 | |
GG - OPERATING RESULT (I - II) | | | 590 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 44 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 110 493.00 | | |
HB Exceptional income from capital transactions | 23 800.00 | 700.00 | | 23 800.00 |
HC Reversals of provisions and transfers of expenses | 39 979.00 | 45 570.00 | | 39 979.00 |
HD Total exceptional income (VII) | 63 779.00 | 46 270.00 | | 63 779.00 |
HE Exceptional expenses on management operations | 35 155.00 | 348 117.00 | | 35 155.00 |
HF Exceptional expenses on capital transactions | 1 187.00 | 1 291.00 | | 1 187.00 |
HG Exceptional depreciation and provisions | 282 608.00 | 77 121.00 | | 282 608.00 |
HH Total exceptional expenses (VIII) | 318 951.00 | 426 530.00 | | 318 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 172.00 | -380 260.00 | | -255 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 292 298.00 | 27 691 943.00 | | 32 292 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 998 908.00 | 28 118 483.00 | | 31 998 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 390.00 | -426 540.00 | | 293 390.00 |
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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 | 22 904 569.00 | | 2 249 297.00 | 22 904 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 526.00 | |
I4 DECREASES Grand Total | | 2 219 692.00 | 22 934 175.00 | |
IO DECREASES Total including other intangible assets | | | 23 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 219 692.00 | 22 033 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 841.00 | | | 23 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 045 112.00 | | 2 208 386.00 | 22 045 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 615.00 | | 40 911.00 | 835 615.00 |
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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 | 12 012 109.00 | 1 783 655.00 | 2 218 504.00 | 12 012 109.00 |
PE DEPRECIATION Total including other intangible assets | 22 778.00 | 287.00 | | 22 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 989 331.00 | 1 783 368.00 | 2 218 504.00 | 11 989 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125 753.00 | 282 608.00 | | 125 753.00 |
5Z Total provisions for risks and expenses | 226 010.00 | 12 986.00 | | 226 010.00 |
6T Receivables | 22 521.00 | | | 22 521.00 |
7B Total provisions for depreciation | 22 521.00 | | | 22 521.00 |
7C Grand total | 374 285.00 | 295 594.00 | | 374 285.00 |
UE of which provisions and reversals: - Operating | | 12 986.00 | | |
UJ - Exceptional | | 282 608.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
8B Suppliers and Related Accounts | 7 933 336.00 | 7 933 336.00 | | 7 933 336.00 |
8C Staff and Related Accounts | 283 074.00 | 283 074.00 | | 283 074.00 |
8D Social Security and Other Social Organizations | 1 896 960.00 | 1 896 960.00 | | 1 896 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 405.00 | 153 405.00 | | 153 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 982.00 | 868 982.00 | | 868 982.00 |
UP Loans | 123 755.00 | | 123 755.00 | 123 755.00 |
UT Other financial assets | 215 221.00 | | 215 221.00 | 215 221.00 |
UX Other trade receivables | 5 066 651.00 | 5 066 651.00 | | 5 066 651.00 |
UY Staff and related accounts | 64 050.00 | 64 050.00 | | 64 050.00 |
UZ Social Security, other social security organizations | 32 378.00 | 32 378.00 | | 32 378.00 |
VA Doubtful or disputed receivables | 42 534.00 | 42 534.00 | | 42 534.00 |
VB VAT | 1 035 708.00 | 1 035 708.00 | | 1 035 708.00 |
VC Group and associates | 1 310 625.00 | 1 310 625.00 | | 1 310 625.00 |
VG Loans with a maturity of up to one year at origin | 3 498 003.00 | 1 064 437.00 | 2 433 566.00 | 3 498 003.00 |
VI Group and Associates | 2 077.00 | 2 077.00 | | 2 077.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 855 399.00 | | | 855 399.00 |
VP Miscellaneous | 190 229.00 | 190 229.00 | | 190 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 530.00 | 159 530.00 | | 159 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 574.00 | 54 574.00 | | 54 574.00 |
VS Prepaid expenses | 124 675.00 | 124 675.00 | | 124 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 260 405.00 | 7 921 428.00 | 338 977.00 | 8 260 405.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 800 017.00 | 12 366 450.00 | 2 433 566.00 | 14 800 017.00 |
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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 | 92.00 | | | 92.00 |
