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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 | 103 489.00 | 90 707.00 | 12 782.00 | 103 489.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 8 610.00 | | 8 610.00 | 8 610.00 |
AN Land | 253 625.00 | 105 693.00 | 147 932.00 | 253 625.00 |
AP Buildings | 2 165 473.00 | 1 523 742.00 | 641 731.00 | 2 165 473.00 |
AR Technical installations, industrial equipment and tools | 1 253 694.00 | 1 133 500.00 | 120 194.00 | 1 253 694.00 |
AT Other tangible assets | 285 351.00 | 242 976.00 | 42 374.00 | 285 351.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 4 084 264.00 | 3 096 619.00 | 987 645.00 | 4 084 264.00 |
BL Raw materials, supplies | 1 194 064.00 | 96 494.00 | 1 097 570.00 | 1 194 064.00 |
BN Goods in progress | 174 144.00 | | 174 144.00 | 174 144.00 |
BR Intermediate and finished products | 4 978.00 | | 4 978.00 | 4 978.00 |
BV Advances and down payments on orders | 31 460.00 | | 31 460.00 | 31 460.00 |
BX Customers and related accounts | 1 020 876.00 | 128 400.00 | 892 476.00 | 1 020 876.00 |
BZ Other receivables | 2 683 819.00 | | 2 683 819.00 | 2 683 819.00 |
CF Cash and cash equivalents | 107 263.00 | | 107 263.00 | 107 263.00 |
CH Prepaid expenses | 38 720.00 | | 38 720.00 | 38 720.00 |
CJ TOTAL (II) | 5 255 325.00 | 224 895.00 | 5 030 430.00 | 5 255 325.00 |
CO Grand total (0 to V) | 9 339 589.00 | 3 321 514.00 | 6 018 075.00 | 9 339 589.00 |
CP Shares due in less than one year | 3 356.00 | | | 3 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 196 549.00 | 196 549.00 | | 196 549.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 140 000.00 | 569 491.00 | | 1 140 000.00 |
DH Retained earnings | 7 990.00 | | | 7 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 506.00 | 578 500.00 | | 760 506.00 |
DK Regulated provisions | 264 570.00 | 259 531.00 | | 264 570.00 |
DL TOTAL (I) | 3 469 616.00 | 2 704 071.00 | | 3 469 616.00 |
DU Loans and Debts from Credit Institutions (3) | 182 973.00 | 209 534.00 | | 182 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 500.00 | 79 756.00 | | 35 500.00 |
DW Advances and down payments received on current orders | 2 095.00 | 1 074.00 | | 2 095.00 |
DX Trade payables and related accounts | 1 301 677.00 | 1 483 029.00 | | 1 301 677.00 |
DY Tax and social security liabilities | 958 794.00 | 772 729.00 | | 958 794.00 |
EA Other liabilities | 5 656.00 | 51 949.00 | | 5 656.00 |
EB Prepaid income (2) | 61 764.00 | 35 600.00 | | 61 764.00 |
EC TOTAL (IV) | 2 548 459.00 | 2 633 670.00 | | 2 548 459.00 |
EE Grand total (I to V) | 6 018 075.00 | 5 337 741.00 | | 6 018 075.00 |
EG Accrued income and payables due within one year | 2 439 428.00 | 2 491 490.00 | | 2 439 428.00 |
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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 | 12 613 889.00 | | 12 613 889.00 | 12 613 889.00 |
FG Production sold - services | 10 846.00 | | 10 846.00 | 10 846.00 |
FJ Net sales | 12 624 736.00 | | 12 624 736.00 | 12 624 736.00 |
FM Inventory production | | | 83 236.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 803.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 12 821 873.00 | |
FU Purchases of raw materials and other supplies | | | 5 163 946.00 | |
FV Inventory change (raw materials and supplies) | | | -102 152.00 | |
FW Other purchases and external expenses | | | 2 643 618.00 | |
FX Taxes, duties, and similar payments | | | 241 050.00 | |
FY Salaries and Wages | | | 2 602 275.00 | |
FZ Social Security Contributions | | | 849 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 612.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 11 607 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 906.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GR Interest and similar expenses | | | 52 026.00 | |
GU Total financial expenses (VI) | | | 52 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | 22 170.00 | | 840.00 |
HB Exceptional income from capital transactions | 978.00 | 146 545.00 | | 978.00 |
HC Reversals of provisions and transfers of expenses | 3 333.00 | 2 304.00 | | 3 333.00 |
HD Total exceptional income (VII) | 5 151.00 | 171 019.00 | | 5 151.00 |
HE Exceptional expenses on management operations | | 22 841.00 | | |
HF Exceptional expenses on capital transactions | | 156 396.00 | | |
HG Exceptional depreciation and provisions | 8 372.00 | 8 959.00 | | 8 372.00 |
HH Total exceptional expenses (VIII) | 8 372.00 | 188 196.00 | | 8 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | -17 177.00 | | -3 221.00 |
HJ Employee participation in company results | 118 697.00 | 56 692.00 | | 118 697.00 |
HK Income tax | 281 342.00 | 161 781.00 | | 281 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 828 910.00 | 12 331 293.00 | | 12 828 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 068 404.00 | 11 752 793.00 | | 12 068 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 506.00 | 578 500.00 | | 760 506.00 |
HP References: Equipment leasing | 407 515.00 | 118 012.00 | | 407 515.00 |
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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 | 4 091 753.00 | | 65 832.00 | 4 091 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | 73 321.00 | 4 084 264.00 | |
IO DECREASES Total including other intangible assets | | | 122 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 321.00 | 3 958 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 243.00 | | 9 765.00 | 112 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975 397.00 | | 56 067.00 | 3 975 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
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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 | 3 013 722.00 | 156 218.00 | 73 321.00 | 3 013 722.00 |
PE DEPRECIATION Total including other intangible assets | 82 053.00 | 8 654.00 | | 82 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 669.00 | 147 564.00 | 73 321.00 | 2 931 669.00 |
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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 | 259 531.00 | 8 372.00 | 3 333.00 | 259 531.00 |
6N Inventories and work in progress | 96 494.00 | | | 96 494.00 |
6T Receivables | 74 832.00 | 53 612.00 | 43.00 | 74 832.00 |
7B Total provisions for depreciation | 171 326.00 | 53 612.00 | 43.00 | 171 326.00 |
7C Grand total | 430 857.00 | 61 984.00 | 3 376.00 | 430 857.00 |
UE of which provisions and reversals: - Operating | | 53 612.00 | 43.00 | |
UJ - Exceptional | | 8 372.00 | 3 333.00 | |
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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 | 35 500.00 | 35 500.00 | | 35 500.00 |
8B Suppliers and Related Accounts | 1 301 677.00 | 1 301 677.00 | | 1 301 677.00 |
8C Staff and Related Accounts | 476 730.00 | 476 730.00 | | 476 730.00 |
8D Social Security and Other Social Organizations | 238 415.00 | 238 415.00 | | 238 415.00 |
8E Income Taxes | 22 553.00 | 22 553.00 | | 22 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
8L Deferred income | 61 764.00 | 61 764.00 | | 61 764.00 |
UT Other financial assets | 3 356.00 | 3 356.00 | | 3 356.00 |
UX Other trade receivables | 856 829.00 | 856 829.00 | | 856 829.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 164 048.00 | 164 048.00 | | 164 048.00 |
VB VAT | 39 065.00 | 39 065.00 | | 39 065.00 |
VC Group and associates | 237 931.00 | 237 931.00 | | 237 931.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 218 232.00 | 109 201.00 | 109 031.00 | 218 232.00 |
VJ Loans taken out during the year | 44 945.00 | | | 44 945.00 |
VK Loans repaid during the year | 107 129.00 | | | 107 129.00 |
VP Miscellaneous | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 027.00 | 137 027.00 | | 137 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402 953.00 | 2 402 953.00 | | 2 402 953.00 |
VS Prepaid expenses | 38 720.00 | 38 720.00 | | 38 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 772.00 | 3 746 772.00 | | 3 746 772.00 |
VW VAT | 84 069.00 | 84 069.00 | | 84 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 863.00 | 2 472 832.00 | 109 031.00 | 2 581 863.00 |
