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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 | 23 821.00 | 19 469.00 | 4 351.00 | 23 821.00 |
AJ Other Intangible Assets | 1 000.00 | 666.00 | 333.00 | 1 000.00 |
AN Land | 217 880.00 | 159 201.00 | 58 679.00 | 217 880.00 |
AP Buildings | 1 345 515.00 | 657 569.00 | 687 946.00 | 1 345 515.00 |
AR Technical installations, industrial equipment and tools | 313 609.00 | 217 360.00 | 96 249.00 | 313 609.00 |
AT Other tangible assets | 2 252 715.00 | 1 723 340.00 | 529 375.00 | 2 252 715.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
BJ TOTAL (I) | 4 190 872.00 | 2 777 607.00 | 1 413 265.00 | 4 190 872.00 |
BL Raw materials, supplies | 54 155.00 | | 54 155.00 | 54 155.00 |
BR Intermediate and finished products | 331 598.00 | | 331 598.00 | 331 598.00 |
BV Advances and down payments on orders | 6 819.00 | | 6 819.00 | 6 819.00 |
BX Customers and related accounts | 2 239 127.00 | 9 215.00 | 2 229 911.00 | 2 239 127.00 |
BZ Other receivables | 662 558.00 | | 662 558.00 | 662 558.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 899 578.00 | | 899 578.00 | 899 578.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 4 206 730.00 | 9 215.00 | 4 197 514.00 | 4 206 730.00 |
CO Grand total (0 to V) | 8 397 602.00 | 2 786 822.00 | 5 610 780.00 | 8 397 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 368.00 | 378 368.00 | | 378 368.00 |
DD Legal reserve (1) | 37 836.00 | 37 836.00 | | 37 836.00 |
DG Other reserves | 1 178 443.00 | 1 236 337.00 | | 1 178 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 198.00 | 342 106.00 | | 301 198.00 |
DJ Investment subsidies | 76 359.00 | 89 207.00 | | 76 359.00 |
DL TOTAL (I) | 1 972 206.00 | 2 083 856.00 | | 1 972 206.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 133 612.00 | 145 759.00 | | 133 612.00 |
DR TOTAL (IV) | 138 612.00 | 145 759.00 | | 138 612.00 |
DU Loans and Debts from Credit Institutions (3) | 577 789.00 | 116 830.00 | | 577 789.00 |
DW Advances and down payments received on current orders | 21 681.00 | 16 550.00 | | 21 681.00 |
DX Trade payables and related accounts | 2 194 081.00 | 2 031 370.00 | | 2 194 081.00 |
DY Tax and social security liabilities | 697 785.00 | 681 371.00 | | 697 785.00 |
DZ Fixed asset liabilities and related accounts | 2 145.00 | 2 499.00 | | 2 145.00 |
EA Other liabilities | 6 477.00 | 2 430.00 | | 6 477.00 |
EC TOTAL (IV) | 3 499 961.00 | 2 851 053.00 | | 3 499 961.00 |
EE Grand total (I to V) | 5 610 780.00 | 5 080 668.00 | | 5 610 780.00 |
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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 | 347 818.00 | | 347 818.00 | 347 818.00 |
FD Production sold - goods | 10 837 875.00 | | 10 837 875.00 | 10 837 875.00 |
FG Production sold - services | 776 228.00 | | 776 228.00 | 776 228.00 |
FJ Net sales | 11 961 921.00 | | 11 961 921.00 | 11 961 921.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 238.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 12 084 360.00 | |
FS Purchases of goods (including customs duties) | | | 280 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 763 805.00 | |
FV Inventory change (raw materials and supplies) | | | 50 883.00 | |
FW Other purchases and external expenses | | | 3 337 754.00 | |
FX Taxes, duties, and similar payments | | | 198 670.00 | |
FY Salaries and Wages | | | 1 986 411.00 | |
FZ Social Security Contributions | | | 749 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 11 699 291.00 | |
GG - OPERATING RESULT (I - II) | | | 385 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 188.00 | |
GP Total financial income (V) | | | 31 188.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 730.00 | 1 693.00 | | 11 730.00 |
HB Exceptional income from capital transactions | 27 848.00 | 3 158.00 | | 27 848.00 |
HC Reversals of provisions and transfers of expenses | 12 146.00 | 12 146.00 | | 12 146.00 |
HD Total exceptional income (VII) | 51 726.00 | 16 998.00 | | 51 726.00 |
HE Exceptional expenses on management operations | 2 356.00 | 5 342.00 | | 2 356.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 356.00 | 5 342.00 | | 7 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 369.00 | 11 656.00 | | 44 369.00 |
HJ Employee participation in company results | 50 580.00 | 46 435.00 | | 50 580.00 |
HK Income tax | 104 733.00 | 120 102.00 | | 104 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 167 275.00 | 11 584 842.00 | | 12 167 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 866 076.00 | 11 242 736.00 | | 11 866 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 198.00 | 342 106.00 | | 301 198.00 |
HP References: Equipment leasing | 3 532.00 | 8 822.00 | | 3 532.00 |
HQ References: Real Estate Leasing | 60 770.00 | 27 311.00 | | 60 770.00 |
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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 | 3 658 992.00 | | 642 810.00 | 3 658 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 330.00 | |
I4 DECREASES Grand Total | | 110 931.00 | 4 190 872.00 | |
IO DECREASES Total including other intangible assets | | | 24 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 931.00 | 4 129 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 051.00 | | 4 770.00 | 20 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634 611.00 | | 606 040.00 | 3 634 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | 32 000.00 | 4 330.00 |
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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 | 2 556 613.00 | 330 493.00 | 109 500.00 | 2 556 613.00 |
PE DEPRECIATION Total including other intangible assets | 19 651.00 | 484.00 | | 19 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 962.00 | 330 008.00 | 109 500.00 | 2 536 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 145 759.00 | 5 000.00 | 12 146.00 | 145 759.00 |
7C Grand total | 145 759.00 | 5 000.00 | 12 146.00 | 145 759.00 |
UJ - Exceptional | | 5 000.00 | 12 146.00 | |
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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 | 2 194 081.00 | 2 194 081.00 | | 2 194 081.00 |
8D Social Security and Other Social Organizations | 697 785.00 | 697 785.00 | | 697 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
UX Other trade receivables | 2 239 127.00 | 2 239 127.00 | | 2 239 127.00 |
VH Loans with a maturity of more than one year at origin | 577 789.00 | 174 837.00 | 402 951.00 | 577 789.00 |
VJ Loans taken out during the year | 566 645.00 | | | 566 645.00 |
VK Loans repaid during the year | 105 841.00 | | | 105 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 558.00 | 662 558.00 | | 662 558.00 |
VS Prepaid expenses | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 468.00 | 2 914 138.00 | 36 330.00 | 2 950 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 279.00 | 3 075 328.00 | 402 951.00 | 3 478 279.00 |
