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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 | 168 297.00 | 118 748.00 | 49 549.00 | 168 297.00 |
AR Technical installations, industrial equipment and tools | 12 797 680.00 | 9 944 710.00 | 2 852 970.00 | 12 797 680.00 |
AT Other tangible assets | 2 594 387.00 | 1 834 410.00 | 759 977.00 | 2 594 387.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 21 767.00 | | 21 767.00 | 21 767.00 |
BH Other financial assets | 55 878.00 | | 55 878.00 | 55 878.00 |
BJ TOTAL (I) | 16 225 313.00 | 11 897 867.00 | 4 327 445.00 | 16 225 313.00 |
BL Raw materials, supplies | 1 192 264.00 | | 1 192 264.00 | 1 192 264.00 |
BR Intermediate and finished products | 2 055 855.00 | | 2 055 855.00 | 2 055 855.00 |
BV Advances and down payments on orders | 79 382.00 | | 79 382.00 | 79 382.00 |
BX Customers and related accounts | 5 876 020.00 | 27 609.00 | 5 848 411.00 | 5 876 020.00 |
BZ Other receivables | 267 578.00 | | 267 578.00 | 267 578.00 |
CF Cash and cash equivalents | 759 475.00 | | 759 475.00 | 759 475.00 |
CH Prepaid expenses | 282 858.00 | | 282 858.00 | 282 858.00 |
CJ TOTAL (II) | 10 513 432.00 | 27 609.00 | 10 485 823.00 | 10 513 432.00 |
CO Grand total (0 to V) | 26 738 745.00 | 11 925 477.00 | 14 813 268.00 | 26 738 745.00 |
CU Other investments | 587 305.00 | | 587 305.00 | 587 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 280.00 | 373 280.00 | | 373 280.00 |
DD Legal reserve (1) | 37 328.00 | 37 328.00 | | 37 328.00 |
DG Other reserves | 2 563 984.00 | 2 481 238.00 | | 2 563 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 706.00 | 1 015 946.00 | | 1 609 706.00 |
DK Regulated provisions | 605 865.00 | 555 086.00 | | 605 865.00 |
DL TOTAL (I) | 5 190 163.00 | 4 462 878.00 | | 5 190 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 565.00 | 1 751 898.00 | | 2 208 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 984.00 | 799 813.00 | | 721 984.00 |
DW Advances and down payments received on current orders | 65 070.00 | 214 213.00 | | 65 070.00 |
DX Trade payables and related accounts | 4 758 449.00 | 5 486 775.00 | | 4 758 449.00 |
DY Tax and social security liabilities | 1 162 757.00 | 1 086 225.00 | | 1 162 757.00 |
DZ Fixed asset liabilities and related accounts | 253 470.00 | 1 194 688.00 | | 253 470.00 |
EA Other liabilities | 258 956.00 | 383 936.00 | | 258 956.00 |
EB Prepaid income (2) | 193 853.00 | 22 440.00 | | 193 853.00 |
EC TOTAL (IV) | 9 623 105.00 | 10 939 988.00 | | 9 623 105.00 |
EE Grand total (I to V) | 14 813 268.00 | 15 402 866.00 | | 14 813 268.00 |
EG Accrued income and payables due within one year | 8 337 729.00 | 10 080 202.00 | | 8 337 729.00 |
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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 | 15 003 105.00 | 13 214 545.00 | 28 217 650.00 | 15 003 105.00 |
FG Production sold - services | 852 402.00 | 1 190 121.00 | 2 042 523.00 | 852 402.00 |
FJ Net sales | 15 855 507.00 | 14 404 666.00 | 30 260 173.00 | 15 855 507.00 |
FM Inventory production | | | -39 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 958.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 30 254 732.00 | |
FU Purchases of raw materials and other supplies | | | 7 381 628.00 | |
FV Inventory change (raw materials and supplies) | | | 20 927.00 | |
FW Other purchases and external expenses | | | 15 798 193.00 | |
FX Taxes, duties, and similar payments | | | 277 716.00 | |
FY Salaries and Wages | | | 2 452 071.00 | |
FZ Social Security Contributions | | | 1 050 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 932.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 28 009 383.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 192 938.00 | |
GR Interest and similar expenses | | | 41 761.00 | |
GU Total financial expenses (VI) | | | 41 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 177.00 | 6 736.00 | | 41 177.00 |
HB Exceptional income from capital transactions | 1 048 475.00 | 38 000.00 | | 1 048 475.00 |
HD Total exceptional income (VII) | 1 145 440.00 | 54 425.00 | | 1 145 440.00 |
HE Exceptional expenses on management operations | 16 050.00 | 570.00 | | 16 050.00 |
HF Exceptional expenses on capital transactions | 1 012 520.00 | 36 122.00 | | 1 012 520.00 |
HG Exceptional depreciation and provisions | 106 567.00 | 133 245.00 | | 106 567.00 |
HH Total exceptional expenses (VIII) | 1 135 137.00 | 169 937.00 | | 1 135 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 304.00 | -115 512.00 | | 10 304.00 |
HJ Employee participation in company results | 205 412.00 | 132 074.00 | | 205 412.00 |
HK Income tax | 591 712.00 | 225 061.00 | | 591 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 593 111.00 | 29 002 765.00 | | 31 593 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 983 405.00 | 27 986 819.00 | | 29 983 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 706.00 | 1 015 946.00 | | 1 609 706.00 |
HP References: Equipment leasing | 615 878.00 | 673 092.00 | | 615 878.00 |
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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 | 16 023 198.00 | | 1 281 785.00 | 16 023 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 182.00 | |
I4 DECREASES Grand Total | 18 140.00 | 1 061 530.00 | 16 225 313.00 | 18 140.00 |
IO DECREASES Total including other intangible assets | | | 168 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 140.00 | 1 061 531.00 | 15 413 833.00 | 18 140.00 |
KD ACQUISITIONS Total including other intangible assets | 123 953.00 | | 44 343.00 | 123 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 256 062.00 | | 1 237 442.00 | 15 256 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 182.00 | | | 643 182.00 |
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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 | 10 918 946.00 | 1 027 932.00 | 49 011.00 | 10 918 946.00 |
PE DEPRECIATION Total including other intangible assets | 103 167.00 | 15 581.00 | | 103 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 815 779.00 | 1 012 351.00 | 49 011.00 | 10 815 779.00 |
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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 | 555 086.00 | 106 567.00 | 55 789.00 | 555 086.00 |
6T Receivables | 27 609.00 | | | 27 609.00 |
7B Total provisions for depreciation | 27 609.00 | | | 27 609.00 |
7C Grand total | 582 695.00 | 106 567.00 | 55 789.00 | 582 695.00 |
UJ - Exceptional | | 106 567.00 | 55 789.00 | |
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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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 4 758 449.00 | 4 758 449.00 | | 4 758 449.00 |
8C Staff and Related Accounts | 644 494.00 | 644 494.00 | | 644 494.00 |
8D Social Security and Other Social Organizations | 307 869.00 | 307 869.00 | | 307 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 470.00 | 253 470.00 | | 253 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 956.00 | 258 956.00 | | 258 956.00 |
8L Deferred income | 193 853.00 | 193 853.00 | | 193 853.00 |
UT Other financial assets | 55 878.00 | | 55 878.00 | 55 878.00 |
UX Other trade receivables | 5 846 763.00 | 5 846 763.00 | | 5 846 763.00 |
UY Staff and related accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
VA Doubtful or disputed receivables | 29 257.00 | 29 257.00 | | 29 257.00 |
VB VAT | 212 274.00 | 212 274.00 | | 212 274.00 |
VG Loans with a maturity of up to one year at origin | 88 005.00 | 88 005.00 | | 88 005.00 |
VH Loans with a maturity of more than one year at origin | 2 120 560.00 | 835 184.00 | 1 285 376.00 | 2 120 560.00 |
VI Group and Associates | 721 627.00 | 721 627.00 | | 721 627.00 |
VJ Loans taken out during the year | 1 490 009.00 | | | 1 490 009.00 |
VK Loans repaid during the year | 973 979.00 | | | 973 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 322.00 | 92 322.00 | | 92 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 527.00 | 52 527.00 | | 52 527.00 |
VS Prepaid expenses | 282 858.00 | 282 858.00 | | 282 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 333.00 | 6 426 455.00 | 55 878.00 | 6 482 333.00 |
VW VAT | 118 072.00 | 118 072.00 | | 118 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 558 035.00 | 8 272 659.00 | 1 285 376.00 | 9 558 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
