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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 | 391 112.00 | 215 707.00 | 175 404.00 | 391 112.00 |
AJ Other Intangible Assets | 221 498.00 | | 221 498.00 | 221 498.00 |
AP Buildings | 2 701 560.00 | 1 953 381.00 | 748 178.00 | 2 701 560.00 |
AR Technical installations, industrial equipment and tools | 1 055 473.00 | 694 782.00 | 360 690.00 | 1 055 473.00 |
AT Other tangible assets | 840 317.00 | 476 556.00 | 363 760.00 | 840 317.00 |
AV Fixed assets in progress | 32 472.00 | | 32 472.00 | 32 472.00 |
BB Receivables related to investments | 1 984 430.00 | | 1 984 430.00 | 1 984 430.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 15 504 569.00 | 3 340 428.00 | 12 164 141.00 | 15 504 569.00 |
BL Raw materials, supplies | 218 964.00 | | 218 964.00 | 218 964.00 |
BT Goods | 1 639 404.00 | | 1 639 404.00 | 1 639 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 677 517.00 | | 10 677 517.00 | 10 677 517.00 |
BZ Other receivables | 9 507 677.00 | | 9 507 677.00 | 9 507 677.00 |
CF Cash and cash equivalents | 12 004.00 | | 12 004.00 | 12 004.00 |
CH Prepaid expenses | 28 368.00 | | 28 368.00 | 28 368.00 |
CJ TOTAL (II) | 22 083 937.00 | | 22 083 937.00 | 22 083 937.00 |
CO Grand total (0 to V) | 37 588 507.00 | 3 340 428.00 | 34 248 078.00 | 37 588 507.00 |
CU Other investments | 8 273 581.00 | | 8 273 581.00 | 8 273 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 006.00 | 231 006.00 | | 231 006.00 |
DD Legal reserve (1) | 23 100.00 | 23 101.00 | | 23 100.00 |
DG Other reserves | 2 821 122.00 | 2 821 123.00 | | 2 821 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 654 119.00 | 13 118 220.00 | | 6 654 119.00 |
DK Regulated provisions | 81 516.00 | 65 370.00 | | 81 516.00 |
DL TOTAL (I) | 9 810 865.00 | 16 258 819.00 | | 9 810 865.00 |
DP Provisions for Risks | 56 500.00 | 34 600.00 | | 56 500.00 |
DR TOTAL (IV) | 56 500.00 | 34 600.00 | | 56 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 510.00 | | |
DX Trade payables and related accounts | 12 659 671.00 | 15 697 193.00 | | 12 659 671.00 |
DY Tax and social security liabilities | 535 469.00 | 471 702.00 | | 535 469.00 |
DZ Fixed asset liabilities and related accounts | 433 642.00 | 261 367.00 | | 433 642.00 |
EA Other liabilities | 10 751 931.00 | 10 147 691.00 | | 10 751 931.00 |
EC TOTAL (IV) | 24 380 713.00 | 26 588 464.00 | | 24 380 713.00 |
EE Grand total (I to V) | 34 248 078.00 | 42 881 882.00 | | 34 248 078.00 |
EG Accrued income and payables due within one year | 24 380 713.00 | | | 24 380 713.00 |
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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 | 104 342 168.00 | | 104 342 168.00 | 104 342 168.00 |
FG Production sold - services | 1 024 123.00 | | 1 024 123.00 | 1 024 123.00 |
FJ Net sales | 105 366 291.00 | | 105 366 291.00 | 105 366 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 994.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 419 294.00 | |
FU Purchases of raw materials and other supplies | | | 80 496 380.00 | |
FV Inventory change (raw materials and supplies) | | | 5 052 936.00 | |
FW Other purchases and external expenses | | | 12 667 061.00 | |
FX Taxes, duties, and similar payments | | | 361 916.00 | |
FY Salaries and Wages | | | 1 307 063.00 | |
FZ Social Security Contributions | | | 591 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 987 954.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 152 786.00 | |
GP Total financial income (V) | | | 4 152 786.00 | |
GR Interest and similar expenses | | | 164 463.00 | |
GU Total financial expenses (VI) | | | 164 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 988 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 419 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 394.00 | | | 40 394.00 |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 95 523.00 | 73 007.00 | | 95 523.00 |
HC Reversals of provisions and transfers of expenses | 21 153.00 | 32 316.00 | | 21 153.00 |
HD Total exceptional income (VII) | 116 676.00 | 105 463.00 | | 116 676.00 |
HE Exceptional expenses on management operations | 324 300.00 | 10 000.00 | | 324 300.00 |
HF Exceptional expenses on capital transactions | 70 454.00 | 73 468.00 | | 70 454.00 |
HG Exceptional depreciation and provisions | 65 799.00 | 50 951.00 | | 65 799.00 |
HH Total exceptional expenses (VIII) | 460 555.00 | 134 419.00 | | 460 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 878.00 | -28 956.00 | | -343 878.00 |
HK Income tax | 1 421 664.00 | 1 935 976.00 | | 1 421 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 688 757.00 | 111 566 794.00 | | 109 688 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 034 638.00 | 98 448 574.00 | | 103 034 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 654 119.00 | 13 118 220.00 | | 6 654 119.00 |
HP References: Equipment leasing | 801 863.00 | | | 801 863.00 |
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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 | 12 542 568.00 | | 4 561 916.00 | 12 542 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 470.00 | 10 262 135.00 | |
I4 DECREASES Grand Total | | 1 599 914.00 | 15 504 569.00 | |
IO DECREASES Total including other intangible assets | | 515 220.00 | 612 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073 223.00 | 4 629 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 039.00 | | 805 791.00 | 322 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100 551.00 | | 1 602 496.00 | 4 100 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 119 977.00 | | 2 153 628.00 | 8 119 977.00 |
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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 | 2 919 922.00 | 504 995.00 | 84 489.00 | 2 919 922.00 |
PE DEPRECIATION Total including other intangible assets | 154 165.00 | 61 541.00 | | 154 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 756.00 | 443 453.00 | 84 489.00 | 2 765 756.00 |
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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 | 65 369.00 | 34 799.00 | 18 653.00 | 65 369.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 600.00 | 37 000.00 | 15 100.00 | 34 600.00 |
7C Grand total | 99 969.00 | 71 799.00 | 33 753.00 | 99 969.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 12 600.00 | |
UJ - Exceptional | | 65 799.00 | 21 153.00 | |
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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 | 12 659 671.00 | 12 659 671.00 | | 12 659 671.00 |
8C Staff and Related Accounts | 228 629.00 | 228 629.00 | | 228 629.00 |
8D Social Security and Other Social Organizations | 288 785.00 | 288 785.00 | | 288 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 642.00 | 433 642.00 | | 433 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 751 931.00 | 10 751 931.00 | | 10 751 931.00 |
UL Receivables related to investments | 1 984 430.00 | | 1 984 430.00 | 1 984 430.00 |
UT Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
UX Other trade receivables | 10 677 517.00 | 10 677 517.00 | | 10 677 517.00 |
UY Staff and related accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 622 860.00 | 622 860.00 | | 622 860.00 |
VC Group and associates | 8 723 284.00 | 8 723 284.00 | | 8 723 284.00 |
VP Miscellaneous | 36 343.00 | 36 343.00 | | 36 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 259.00 | 13 259.00 | | 13 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 503.00 | 120 503.00 | | 120 503.00 |
VS Prepaid expenses | 28 368.00 | 28 368.00 | | 28 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 202 116.00 | 20 213 563.00 | 1 988 553.00 | 22 202 116.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 380 713.00 | 24 380 713.00 | | 24 380 713.00 |
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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 | 37.00 | | | 37.00 |
