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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 | 332 944.00 | 329 177.00 | 3 768.00 | 332 944.00 |
AH Goodwill | 396 367.00 | 396 367.00 | | 396 367.00 |
AJ Other Intangible Assets | 65 144.00 | | 65 144.00 | 65 144.00 |
AR Technical installations, industrial equipment and tools | 3 405 506.00 | 2 470 434.00 | 935 071.00 | 3 405 506.00 |
AT Other tangible assets | 919 470.00 | 628 868.00 | 290 603.00 | 919 470.00 |
AV Fixed assets in progress | 9 019.00 | | 9 019.00 | 9 019.00 |
BH Other financial assets | 107 114.00 | | 107 114.00 | 107 114.00 |
BJ TOTAL (I) | 5 235 565.00 | 3 824 846.00 | 1 410 718.00 | 5 235 565.00 |
BL Raw materials, supplies | 1 754 830.00 | 105 045.00 | 1 649 785.00 | 1 754 830.00 |
BN Goods in progress | 362 295.00 | | 362 295.00 | 362 295.00 |
BR Intermediate and finished products | 851 642.00 | 57 025.00 | 794 617.00 | 851 642.00 |
BT Goods | 15 772.00 | | 15 772.00 | 15 772.00 |
BX Customers and related accounts | 5 416 799.00 | 54 939.00 | 5 361 860.00 | 5 416 799.00 |
BZ Other receivables | 451 179.00 | | 451 179.00 | 451 179.00 |
CF Cash and cash equivalents | 937 967.00 | | 937 967.00 | 937 967.00 |
CH Prepaid expenses | 297 059.00 | | 297 059.00 | 297 059.00 |
CJ TOTAL (II) | 10 087 543.00 | 217 009.00 | 9 870 534.00 | 10 087 543.00 |
CO Grand total (0 to V) | 15 323 107.00 | 4 041 855.00 | 11 281 252.00 | 15 323 107.00 |
CR Shares due in more than one year | 66 649.00 | | | 66 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 155 500.00 | 3 155 500.00 | | 3 155 500.00 |
DD Legal reserve (1) | 157 504.00 | 114 184.00 | | 157 504.00 |
DG Other reserves | 278 792.00 | 1 475 236.00 | | 278 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 816.00 | 866 396.00 | | 1 272 816.00 |
DK Regulated provisions | 107 467.00 | 95 592.00 | | 107 467.00 |
DL TOTAL (I) | 4 972 080.00 | 5 706 908.00 | | 4 972 080.00 |
DP Provisions for Risks | | 28 000.00 | | |
DQ Provisions for Expenses | 785 072.00 | 878 485.00 | | 785 072.00 |
DR TOTAL (IV) | 785 072.00 | 906 485.00 | | 785 072.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 35.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 145.00 | | | 2 140 145.00 |
DX Trade payables and related accounts | 813 137.00 | 1 453 362.00 | | 813 137.00 |
DY Tax and social security liabilities | 1 873 757.00 | 1 930 498.00 | | 1 873 757.00 |
DZ Fixed asset liabilities and related accounts | 137 182.00 | 629 556.00 | | 137 182.00 |
EA Other liabilities | 494 829.00 | 526 941.00 | | 494 829.00 |
EB Prepaid income (2) | 64 988.00 | | | 64 988.00 |
EC TOTAL (IV) | 5 524 100.00 | 4 540 393.00 | | 5 524 100.00 |
EE Grand total (I to V) | 11 281 252.00 | 11 153 785.00 | | 11 281 252.00 |
EG Accrued income and payables due within one year | 5 524 100.00 | 4 540 393.00 | | 5 524 100.00 |
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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 | 19 997 595.00 | 6 579 433.00 | 26 577 028.00 | 19 997 595.00 |
FG Production sold - services | 902 263.00 | 146 371.00 | 1 048 634.00 | 902 263.00 |
FJ Net sales | 20 899 858.00 | 6 725 804.00 | 27 625 662.00 | 20 899 858.00 |
FM Inventory production | | | -160 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 847.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 27 672 443.00 | |
FU Purchases of raw materials and other supplies | | | 11 400 772.00 | |
FV Inventory change (raw materials and supplies) | | | -230 481.00 | |
FW Other purchases and external expenses | | | 5 911 945.00 | |
FX Taxes, duties, and similar payments | | | 510 302.00 | |
FY Salaries and Wages | | | 5 790 601.00 | |
FZ Social Security Contributions | | | 2 512 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 705.00 | |
GF Total Operating Expenses (II) | | | 26 159 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 357.00 | |
GL Other interest and similar income | | | 295 993.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 296 109.00 | |
GR Interest and similar expenses | | | 5 461.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 612.00 | 65 373.00 | | 66 612.00 |
A4 Equity method investments | 12 698.00 | 10 080.00 | | 12 698.00 |
HB Exceptional income from capital transactions | 591 715.00 | 2 067 458.00 | | 591 715.00 |
HC Reversals of provisions and transfers of expenses | 14 068.00 | 16 590.00 | | 14 068.00 |
HD Total exceptional income (VII) | 605 783.00 | 2 084 048.00 | | 605 783.00 |
HE Exceptional expenses on management operations | 256 720.00 | 83 510.00 | | 256 720.00 |
HF Exceptional expenses on capital transactions | 536 715.00 | 1 915 374.00 | | 536 715.00 |
HG Exceptional depreciation and provisions | 25 943.00 | 130 232.00 | | 25 943.00 |
HH Total exceptional expenses (VIII) | 819 379.00 | 2 129 115.00 | | 819 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 596.00 | -45 067.00 | | -213 596.00 |
HJ Employee participation in company results | 96 879.00 | 41 529.00 | | 96 879.00 |
HK Income tax | 220 700.00 | 121 728.00 | | 220 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 574 335.00 | 29 876 510.00 | | 28 574 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 301 519.00 | 29 010 115.00 | | 27 301 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 816.00 | 866 396.00 | | 1 272 816.00 |
HP References: Equipment leasing | 1 320 033.00 | 1 421 148.00 | | 1 320 033.00 |
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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 | 5 309 166.00 | | 950 083.00 | 5 309 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 114.00 | |
I4 DECREASES Grand Total | | 1 023 684.00 | 5 235 565.00 | |
IO DECREASES Total including other intangible assets | | 2 720.00 | 794 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020 964.00 | 4 333 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 544.00 | | 10 632.00 | 786 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415 509.00 | | 939 451.00 | 4 415 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 114.00 | | | 107 114.00 |
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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 | 4 102 485.00 | 209 330.00 | 486 969.00 | 4 102 485.00 |
PE DEPRECIATION Total including other intangible assets | 726 544.00 | 1 720.00 | 2 720.00 | 726 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375 941.00 | 207 610.00 | 484 249.00 | 3 375 941.00 |
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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 | 95 592.00 | 25 943.00 | 14 068.00 | 95 592.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 906 485.00 | | 121 412.00 | 906 485.00 |
6N Inventories and work in progress | 161 824.00 | 18 915.00 | 18 669.00 | 161 824.00 |
6T Receivables | 32 880.00 | 22 213.00 | 153.00 | 32 880.00 |
7B Total provisions for depreciation | 194 703.00 | 41 128.00 | 18 822.00 | 194 703.00 |
7C Grand total | 1 196 780.00 | 67 071.00 | 154 302.00 | 1 196 780.00 |
UE of which provisions and reversals: - Operating | | 41 128.00 | 140 234.00 | |
UJ - Exceptional | | 25 943.00 | 14 068.00 | |
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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 | 813 137.00 | 813 137.00 | | 813 137.00 |
8C Staff and Related Accounts | 747 474.00 | 747 474.00 | | 747 474.00 |
8D Social Security and Other Social Organizations | 831 985.00 | 831 985.00 | | 831 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 182.00 | 137 182.00 | | 137 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 829.00 | 494 829.00 | | 494 829.00 |
8L Deferred income | 64 988.00 | 64 988.00 | | 64 988.00 |
UT Other financial assets | 107 114.00 | | 107 114.00 | 107 114.00 |
UX Other trade receivables | 5 350 151.00 | 5 350 151.00 | | 5 350 151.00 |
UY Staff and related accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
UZ Social Security, other social security organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
VA Doubtful or disputed receivables | 66 648.00 | -1.00 | 66 649.00 | 66 648.00 |
VB VAT | 130 639.00 | 130 639.00 | | 130 639.00 |
VC Group and associates | 180 919.00 | 180 919.00 | | 180 919.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 2 140 145.00 | 2 140 145.00 | | 2 140 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 146.00 | 208 146.00 | | 208 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 808.00 | 133 808.00 | | 133 808.00 |
VS Prepaid expenses | 297 059.00 | 297 059.00 | | 297 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 272 151.00 | 6 098 388.00 | 173 763.00 | 6 272 151.00 |
VW VAT | 86 152.00 | 86 152.00 | | 86 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 524 100.00 | 5 524 100.00 | | 5 524 100.00 |
