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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
AH Goodwill | 522 195.00 | | 522 195.00 | 522 195.00 |
AN Land | 1 171 528.00 | 453 689.00 | 717 839.00 | 1 171 528.00 |
AP Buildings | 2 193 168.00 | 854 294.00 | 1 338 874.00 | 2 193 168.00 |
AR Technical installations, industrial equipment and tools | 10 462 347.00 | 8 972 374.00 | 1 489 973.00 | 10 462 347.00 |
AT Other tangible assets | 619 886.00 | 463 939.00 | 155 946.00 | 619 886.00 |
AV Fixed assets in progress | 119 102.00 | | 119 102.00 | 119 102.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 19 369.00 | | 19 369.00 | 19 369.00 |
BJ TOTAL (I) | 15 136 368.00 | 10 771 737.00 | 4 364 631.00 | 15 136 368.00 |
BL Raw materials, supplies | 389 847.00 | 45 054.00 | 344 793.00 | 389 847.00 |
BR Intermediate and finished products | 1 947 389.00 | | 1 947 389.00 | 1 947 389.00 |
BT Goods | 52 754.00 | | 52 754.00 | 52 754.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 1 133 435.00 | | 1 133 435.00 | 1 133 435.00 |
BZ Other receivables | 2 817 129.00 | | 2 817 129.00 | 2 817 129.00 |
CF Cash and cash equivalents | 374 390.00 | | 374 390.00 | 374 390.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 6 921 643.00 | 45 054.00 | 6 876 589.00 | 6 921 643.00 |
CO Grand total (0 to V) | 22 058 011.00 | 10 816 791.00 | 11 241 220.00 | 22 058 011.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | | | 51 480.00 |
DG Other reserves | 4 915 642.00 | | | 4 915 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 380.00 | | | 905 380.00 |
DK Regulated provisions | 230 825.00 | | | 230 825.00 |
DL TOTAL (I) | 6 618 127.00 | | | 6 618 127.00 |
DP Provisions for Risks | 87 960.00 | | | 87 960.00 |
DR TOTAL (IV) | 87 960.00 | | | 87 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 020.00 | | | 2 030 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 600.00 | | | 34 600.00 |
DW Advances and down payments received on current orders | 43 380.00 | | | 43 380.00 |
DX Trade payables and related accounts | 1 235 896.00 | | | 1 235 896.00 |
DY Tax and social security liabilities | 1 134 491.00 | | | 1 134 491.00 |
DZ Fixed asset liabilities and related accounts | 56 746.00 | | | 56 746.00 |
EC TOTAL (IV) | 4 535 133.00 | | | 4 535 133.00 |
EE Grand total (I to V) | 11 241 220.00 | | | 11 241 220.00 |
EG Accrued income and payables due within one year | 3 324 372.00 | | | 3 324 372.00 |
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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 | 787 040.00 | | 787 040.00 | 787 040.00 |
FD Production sold - goods | 11 799 576.00 | | 11 799 576.00 | 11 799 576.00 |
FG Production sold - services | 2 089 731.00 | | 2 089 731.00 | 2 089 731.00 |
FJ Net sales | 14 676 347.00 | | 14 676 347.00 | 14 676 347.00 |
FM Inventory production | | | -265 584.00 | |
FN Capitalized production | | | 69 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 206.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 14 673 065.00 | |
FS Purchases of goods (including customs duties) | | | 136 825.00 | |
FT Inventory change (goods) | | | 19 514.00 | |
FU Purchases of raw materials and other supplies | | | 5 645 740.00 | |
FV Inventory change (raw materials and supplies) | | | 2 565.00 | |
FW Other purchases and external expenses | | | 3 684 449.00 | |
FX Taxes, duties, and similar payments | | | 381 098.00 | |
FY Salaries and Wages | | | 1 963 101.00 | |
FZ Social Security Contributions | | | 745 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 054.00 | |
GE Other Expenses | | | 15 764.00 | |
GF Total Operating Expenses (II) | | | 13 266 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GN Positive exchange differences | | | -3.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GR Interest and similar expenses | | | 34 272.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 34 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 960.00 | | | 85 960.00 |
A4 Equity method investments | 2 273.00 | | | 2 273.00 |
HA Exceptional income from management transactions | 2 321.00 | | | 2 321.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | 97 929.00 | | | 97 929.00 |
HD Total exceptional income (VII) | 101 751.00 | | | 101 751.00 |
HE Exceptional expenses on management operations | 131 821.00 | | | 131 821.00 |
HF Exceptional expenses on capital transactions | 2 590.00 | | | 2 590.00 |
HG Exceptional depreciation and provisions | 21 010.00 | | | 21 010.00 |
HH Total exceptional expenses (VIII) | 155 421.00 | | | 155 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 670.00 | | | -53 670.00 |
HJ Employee participation in company results | 99 617.00 | | | 99 617.00 |
HK Income tax | 317 851.00 | | | 317 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 778 944.00 | | | 14 778 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 873 564.00 | | | 13 873 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 380.00 | | | 905 380.00 |
HP References: Equipment leasing | 63 445.00 | | | 63 445.00 |
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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 | 14 696 005.00 | | 708 205.00 | 14 696 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | 20 701.00 | |
I4 DECREASES Grand Total | 151 280.00 | 116 562.00 | 15 136 368.00 | 151 280.00 |
IO DECREASES Total including other intangible assets | | | 549 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 280.00 | 113 972.00 | 14 566 031.00 | 151 280.00 |
KD ACQUISITIONS Total including other intangible assets | 549 636.00 | | | 549 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 125 505.00 | | 705 778.00 | 14 125 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 864.00 | | 2 427.00 | 20 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 151 280.00 | | | 151 280.00 |
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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 | 10 259 212.00 | 626 497.00 | 113 972.00 | 10 259 212.00 |
PE DEPRECIATION Total including other intangible assets | 27 441.00 | | | 27 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 231 771.00 | 626 497.00 | 113 972.00 | 10 231 771.00 |
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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 | 209 946.00 | 21 010.00 | 131.00 | 209 946.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 49 426.00 | | 49 426.00 | 49 426.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 184.00 | | 147 224.00 | 235 184.00 |
6N Inventories and work in progress | 56 819.00 | 45 054.00 | 56 819.00 | 56 819.00 |
7B Total provisions for depreciation | 56 819.00 | 45 054.00 | 56 819.00 | 56 819.00 |
7C Grand total | 501 949.00 | 66 064.00 | 204 174.00 | 501 949.00 |
UE of which provisions and reversals: - Operating | | 45 054.00 | 106 245.00 | |
UJ - Exceptional | | 21 010.00 | 97 929.00 | |
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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 | 1 235 896.00 | 1 235 896.00 | | 1 235 896.00 |
8C Staff and Related Accounts | 402 965.00 | 402 965.00 | | 402 965.00 |
8D Social Security and Other Social Organizations | 151 043.00 | 151 043.00 | | 151 043.00 |
8E Income Taxes | 224 420.00 | 224 420.00 | | 224 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 746.00 | 56 746.00 | | 56 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 380.00 | 43 380.00 | | 43 380.00 |
UT Other financial assets | 19 369.00 | | 19 369.00 | 19 369.00 |
UX Other trade receivables | 1 133 435.00 | 1 133 435.00 | | 1 133 435.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 60 250.00 | 60 250.00 | | 60 250.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 2 028 232.00 | 817 471.00 | 1 006 722.00 | 2 028 232.00 |
VI Group and Associates | 34 600.00 | 34 600.00 | | 34 600.00 |
VJ Loans taken out during the year | 687 000.00 | | | 687 000.00 |
VK Loans repaid during the year | 791 138.00 | | | 791 138.00 |
VN Other taxes, similar payments | 15 861.00 | 15 861.00 | | 15 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 515.00 | 274 515.00 | | 274 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939 812.00 | 2 939 812.00 | | 2 939 812.00 |
VS Prepaid expenses | 6 699.00 | 6 699.00 | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 631.00 | 4 157 263.00 | 19 369.00 | 4 176 631.00 |
VW VAT | 81 548.00 | 81 548.00 | | 81 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 133.00 | 3 324 372.00 | 1 006 722.00 | 4 535 133.00 |
