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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 | 512 288.00 | 456 500.00 | 55 788.00 | 512 288.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 1 716 820.00 | 615 326.00 | 1 101 494.00 | 1 716 820.00 |
AP Buildings | 9 702 737.00 | 5 397 814.00 | 4 304 923.00 | 9 702 737.00 |
AR Technical installations, industrial equipment and tools | 11 081 805.00 | 9 300 666.00 | 1 781 139.00 | 11 081 805.00 |
AT Other tangible assets | 2 888 416.00 | 2 091 431.00 | 796 986.00 | 2 888 416.00 |
AV Fixed assets in progress | 603 053.00 | | 603 053.00 | 603 053.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 94 620.00 | | 94 620.00 | 94 620.00 |
BJ TOTAL (I) | 26 705 802.00 | 17 892 225.00 | 8 813 577.00 | 26 705 802.00 |
BL Raw materials, supplies | 831 558.00 | | 831 558.00 | 831 558.00 |
BN Goods in progress | 67 695.00 | | 67 695.00 | 67 695.00 |
BR Intermediate and finished products | 1 352 677.00 | 10 981.00 | 1 341 696.00 | 1 352 677.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 4 262 313.00 | 296 858.00 | 3 965 455.00 | 4 262 313.00 |
BZ Other receivables | 455 103.00 | | 455 103.00 | 455 103.00 |
CF Cash and cash equivalents | 1 561 106.00 | | 1 561 106.00 | 1 561 106.00 |
CH Prepaid expenses | 235 664.00 | | 235 664.00 | 235 664.00 |
CJ TOTAL (II) | 8 782 617.00 | 307 838.00 | 8 474 779.00 | 8 782 617.00 |
CO Grand total (0 to V) | 35 488 420.00 | 18 200 064.00 | 17 288 356.00 | 35 488 420.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 729 185.00 | 4 201 441.00 | | 4 729 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 821.00 | 1 190 967.00 | | 1 596 821.00 |
DK Regulated provisions | 430 742.00 | 7 100.00 | | 430 742.00 |
DL TOTAL (I) | 7 196 748.00 | 5 839 507.00 | | 7 196 748.00 |
DP Provisions for Risks | 134 600.00 | 125 000.00 | | 134 600.00 |
DQ Provisions for Expenses | 31 669.00 | | | 31 669.00 |
DR TOTAL (IV) | 166 269.00 | 125 000.00 | | 166 269.00 |
DU Loans and Debts from Credit Institutions (3) | 6 251 768.00 | 6 219 889.00 | | 6 251 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 167.00 | 391 467.00 | | 317 167.00 |
DW Advances and down payments received on current orders | | 44 166.00 | | |
DX Trade payables and related accounts | 1 785 345.00 | 1 449 685.00 | | 1 785 345.00 |
DY Tax and social security liabilities | 1 165 549.00 | 1 153 743.00 | | 1 165 549.00 |
DZ Fixed asset liabilities and related accounts | 107 419.00 | 105 692.00 | | 107 419.00 |
EA Other liabilities | 14 168.00 | 64 517.00 | | 14 168.00 |
EB Prepaid income (2) | 283 922.00 | | | 283 922.00 |
EC TOTAL (IV) | 9 925 339.00 | 9 429 160.00 | | 9 925 339.00 |
EE Grand total (I to V) | 17 288 356.00 | 15 393 667.00 | | 17 288 356.00 |
EG Accrued income and payables due within one year | 5 375 052.00 | 4 557 203.00 | | 5 375 052.00 |
EI Including equity loans | 317 167.00 | | | 317 167.00 |
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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 | 17 101 525.00 | | 17 101 525.00 | 17 101 525.00 |
FG Production sold - services | 2 323 727.00 | | 2 323 727.00 | 2 323 727.00 |
FJ Net sales | 19 425 252.00 | | 19 425 252.00 | 19 425 252.00 |
FM Inventory production | | | -37 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 733.00 | |
FQ Other income | | | 46 178.00 | |
FR Total operating income (I) | | | 19 696 436.00 | |
FU Purchases of raw materials and other supplies | | | 4 781 873.00 | |
FV Inventory change (raw materials and supplies) | | | -85 663.00 | |
FW Other purchases and external expenses | | | 5 298 750.00 | |
FX Taxes, duties, and similar payments | | | 654 808.00 | |
FY Salaries and Wages | | | 3 907 128.00 | |
FZ Social Security Contributions | | | 1 481 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 100.00 | |
GE Other Expenses | | | 15 195.00 | |
GF Total Operating Expenses (II) | | | 17 632 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 357 110.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 357 110.00 | |
GR Interest and similar expenses | | | 111 291.00 | |
GU Total financial expenses (VI) | | | 111 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 703.00 | 488.00 | | 2 703.00 |
HB Exceptional income from capital transactions | 17 824.00 | 80 858.00 | | 17 824.00 |
HC Reversals of provisions and transfers of expenses | 7 100.00 | 96.00 | | 7 100.00 |
HD Total exceptional income (VII) | 27 627.00 | 81 442.00 | | 27 627.00 |
HE Exceptional expenses on management operations | 8 904.00 | 42 068.00 | | 8 904.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | 14 315.00 | | 1 617.00 |
HG Exceptional depreciation and provisions | 88 316.00 | 7 100.00 | | 88 316.00 |
HH Total exceptional expenses (VIII) | 98 838.00 | 63 484.00 | | 98 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 211.00 | 17 957.00 | | -71 211.00 |
HJ Employee participation in company results | 177 400.00 | 122 781.00 | | 177 400.00 |
HK Income tax | 464 139.00 | 455 111.00 | | 464 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 081 173.00 | 15 549 563.00 | | 20 081 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 484 352.00 | 14 358 596.00 | | 18 484 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 821.00 | 1 190 967.00 | | 1 596 821.00 |
HP References: Equipment leasing | 79 921.00 | 79 921.00 | | 79 921.00 |
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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 | 22 465 802.00 | | 5 819 702.00 | 22 465 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 765.00 | 95 195.00 | |
I4 DECREASES Grand Total | | 1 579 702.00 | 26 705 802.00 | |
IO DECREASES Total including other intangible assets | | 84 813.00 | 617 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 124.00 | 25 992 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 486.00 | | 90 104.00 | 612 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 357 357.00 | | 5 729 598.00 | 20 357 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 960.00 | | | 1 495 960.00 |
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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 | 13 509 268.00 | 1 429 249.00 | | 13 509 268.00 |
PE DEPRECIATION Total including other intangible assets | 374 137.00 | 98 022.00 | | 374 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 135 132.00 | 1 331 227.00 | | 13 135 132.00 |
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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 | 7 100.00 | 41 301.00 | 7 100.00 | 7 100.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 71 100.00 | 150 740.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | 71 100.00 | 150 740.00 | |
UJ - Exceptional | | 41 301.00 | 7 100.00 | |
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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 | 1 785 345.00 | 1 785 345.00 | | 1 785 345.00 |
8D Social Security and Other Social Organizations | 1 165 492.00 | 1 165 492.00 | | 1 165 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 419.00 | 107 419.00 | | 107 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 168.00 | 14 168.00 | | 14 168.00 |
8L Deferred income | 283 922.00 | 283 922.00 | | 283 922.00 |
UT Other financial assets | 94 620.00 | | 94 620.00 | 94 620.00 |
UX Other trade receivables | 4 262 313.00 | 4 262 313.00 | | 4 262 313.00 |
VG Loans with a maturity of up to one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 6 249 597.00 | 1 699 310.00 | 4 192 916.00 | 6 249 597.00 |
VI Group and Associates | 317 224.00 | 317 224.00 | | 317 224.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 1 518 132.00 | | | 1 518 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 103.00 | 455 103.00 | | 455 103.00 |
VS Prepaid expenses | 235 664.00 | 235 664.00 | | 235 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047 700.00 | 4 953 080.00 | 94 620.00 | 5 047 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 925 339.00 | 5 375 052.00 | 4 192 916.00 | 9 925 339.00 |
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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 | 101.00 | | | 101.00 |
