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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 | 42 891.00 | 26 971.00 | 15 920.00 | 42 891.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 179 576.00 | 9 159.00 | 170 417.00 | 179 576.00 |
AP Buildings | 1 345 939.00 | 892 270.00 | 453 669.00 | 1 345 939.00 |
AR Technical installations, industrial equipment and tools | 13 519 456.00 | 8 815 475.00 | 4 703 981.00 | 13 519 456.00 |
AT Other tangible assets | 486 201.00 | 382 296.00 | 103 904.00 | 486 201.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 15 668 276.00 | 10 126 172.00 | 5 542 104.00 | 15 668 276.00 |
BL Raw materials, supplies | 466 747.00 | | 466 747.00 | 466 747.00 |
BN Goods in progress | 178 047.00 | | 178 047.00 | 178 047.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 2 235 379.00 | | 2 235 379.00 | 2 235 379.00 |
BZ Other receivables | 238 133.00 | | 238 133.00 | 238 133.00 |
CF Cash and cash equivalents | 398 512.00 | | 398 512.00 | 398 512.00 |
CH Prepaid expenses | 38 703.00 | | 38 703.00 | 38 703.00 |
CJ TOTAL (II) | 3 560 921.00 | | 3 560 921.00 | 3 560 921.00 |
CO Grand total (0 to V) | 19 229 196.00 | 10 126 172.00 | 9 103 024.00 | 19 229 196.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 680.00 | 504 560.00 | | 1 513 680.00 |
DB Share, merger, contribution premiums, etc. | 22 893.00 | 22 893.00 | | 22 893.00 |
DD Legal reserve (1) | 50 456.00 | 50 456.00 | | 50 456.00 |
DG Other reserves | 793 717.00 | 1 296 064.00 | | 793 717.00 |
DH Retained earnings | 51 916.00 | 51 916.00 | | 51 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 734.00 | 697 173.00 | | 527 734.00 |
DJ Investment subsidies | 26 383.00 | 31 993.00 | | 26 383.00 |
DL TOTAL (I) | 2 986 779.00 | 2 655 055.00 | | 2 986 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779 842.00 | 2 374 995.00 | | 2 779 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 636.00 | 74 931.00 | | 89 636.00 |
DX Trade payables and related accounts | 2 477 881.00 | 1 952 792.00 | | 2 477 881.00 |
DY Tax and social security liabilities | 768 168.00 | 958 918.00 | | 768 168.00 |
EA Other liabilities | 718.00 | 22 210.00 | | 718.00 |
EC TOTAL (IV) | 6 116 245.00 | 5 383 846.00 | | 6 116 245.00 |
EE Grand total (I to V) | 9 103 024.00 | 8 038 901.00 | | 9 103 024.00 |
EG Accrued income and payables due within one year | 4 284 876.00 | 3 950 967.00 | | 4 284 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 256.00 | | | 40 256.00 |
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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 | | | | |
FD Production sold - goods | 10 170 116.00 | | 10 170 116.00 | 10 170 116.00 |
FG Production sold - services | 46 527.00 | | 46 527.00 | 46 527.00 |
FJ Net sales | 10 216 643.00 | | 10 216 643.00 | 10 216 643.00 |
FM Inventory production | | | -1 762.00 | |
FO Operating subsidies | | | 9 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 10 225 082.00 | |
FS Purchases of goods (including customs duties) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 951 810.00 | |
FV Inventory change (raw materials and supplies) | | | 254 845.00 | |
FW Other purchases and external expenses | | | 1 992 108.00 | |
FX Taxes, duties, and similar payments | | | 192 969.00 | |
FY Salaries and Wages | | | 2 438 610.00 | |
FZ Social Security Contributions | | | 848 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 749.00 | |
GE Other Expenses | | | 25 970.00 | |
GF Total Operating Expenses (II) | | | 9 648 706.00 | |
GG - OPERATING RESULT (I - II) | | | 576 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 950.00 | |
GP Total financial income (V) | | | 49 950.00 | |
GR Interest and similar expenses | | | 25 806.00 | |
GU Total financial expenses (VI) | | | 25 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 5 935.00 | | 11.00 |
HA Exceptional income from management transactions | 86 407.00 | 747.00 | | 86 407.00 |
HB Exceptional income from capital transactions | 5 845.00 | | | 5 845.00 |
HD Total exceptional income (VII) | 92 252.00 | 17 357.00 | | 92 252.00 |
HE Exceptional expenses on management operations | 2 126.00 | 11 320.00 | | 2 126.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 11 320.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 797.00 | 6 036.00 | | 89 797.00 |
HJ Employee participation in company results | 57 437.00 | 93 230.00 | | 57 437.00 |
HK Income tax | 105 145.00 | 228 184.00 | | 105 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 367 283.00 | 10 543 811.00 | | 10 367 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 839 549.00 | 9 846 638.00 | | 9 839 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 734.00 | 697 173.00 | | 527 734.00 |
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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 | 14 220 505.00 | | 1 709 408.00 | 14 220 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 261 638.00 | 15 668 276.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 134 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 638.00 | 15 531 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 636.00 | | 16 725.00 | 124 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 093 126.00 | | 1 692 683.00 | 14 093 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 9 444 732.00 | 942 749.00 | 261 309.00 | 9 444 732.00 |
PE DEPRECIATION Total including other intangible assets | 33 166.00 | 805.00 | 7 000.00 | 33 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 411 566.00 | 941 944.00 | 254 309.00 | 9 411 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 606.00 | 89 606.00 | | 89 606.00 |
8B Suppliers and Related Accounts | 2 477 881.00 | 2 477 881.00 | | 2 477 881.00 |
8C Staff and Related Accounts | 438 866.00 | 438 866.00 | | 438 866.00 |
8D Social Security and Other Social Organizations | 204 642.00 | 204 642.00 | | 204 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
UX Other trade receivables | 2 235 379.00 | 2 235 379.00 | | 2 235 379.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 98 144.00 | 98 144.00 | | 98 144.00 |
VG Loans with a maturity of up to one year at origin | 40 256.00 | 40 256.00 | | 40 256.00 |
VH Loans with a maturity of more than one year at origin | 2 739 586.00 | 908 217.00 | 1 831 369.00 | 2 739 586.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 1 431 000.00 | | | 1 431 000.00 |
VK Loans repaid during the year | 1 066 227.00 | | | 1 066 227.00 |
VM Income taxes | 127 046.00 | 127 046.00 | | 127 046.00 |
VP Miscellaneous | 5 575.00 | 5 575.00 | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 729.00 | 29 729.00 | | 29 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VS Prepaid expenses | 38 703.00 | 38 703.00 | | 38 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 888.00 | 2 512 215.00 | 2 673.00 | 2 514 888.00 |
VW VAT | 94 932.00 | 94 932.00 | | 94 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 245.00 | 4 284 876.00 | 1 831 369.00 | 6 116 245.00 |
