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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 | 98 162.00 | 66 728.00 | 31 434.00 | 98 162.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 78 961.00 | | 78 961.00 | 78 961.00 |
AN Land | 121 467.00 | 70 108.00 | 51 360.00 | 121 467.00 |
AP Buildings | 7 007 717.00 | 3 422 946.00 | 3 584 771.00 | 7 007 717.00 |
AR Technical installations, industrial equipment and tools | 5 257 763.00 | 3 151 795.00 | 2 105 969.00 | 5 257 763.00 |
AT Other tangible assets | 522 820.00 | 422 394.00 | 100 426.00 | 522 820.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 13 191 285.00 | 7 172 370.00 | 6 018 915.00 | 13 191 285.00 |
BL Raw materials, supplies | 758 834.00 | | 758 834.00 | 758 834.00 |
BR Intermediate and finished products | 100 454.00 | | 100 454.00 | 100 454.00 |
BV Advances and down payments on orders | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 1 880 343.00 | 3 875.00 | 1 876 468.00 | 1 880 343.00 |
BZ Other receivables | 1 081 567.00 | | 1 081 567.00 | 1 081 567.00 |
CF Cash and cash equivalents | 668 051.00 | | 668 051.00 | 668 051.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 4 504 152.00 | 3 875.00 | 4 500 277.00 | 4 504 152.00 |
CO Grand total (0 to V) | 17 695 437.00 | 7 176 245.00 | 10 519 192.00 | 17 695 437.00 |
CR Shares due in more than one year | 4 088.00 | | | 4 088.00 |
CU Other investments | 38 400.00 | 38 400.00 | | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 13 600.00 | 10 880.00 | | 13 600.00 |
DG Other reserves | 1 021 382.00 | 1 021 382.00 | | 1 021 382.00 |
DH Retained earnings | 308 280.00 | 209 453.00 | | 308 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 031.00 | 1 201 547.00 | | 1 437 031.00 |
DK Regulated provisions | 51 262.00 | 68 411.00 | | 51 262.00 |
DL TOTAL (I) | 3 183 555.00 | 2 863 673.00 | | 3 183 555.00 |
DP Provisions for Risks | 36 292.00 | 45 647.00 | | 36 292.00 |
DR TOTAL (IV) | 36 292.00 | 45 647.00 | | 36 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262 628.00 | 5 050 619.00 | | 4 262 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 326.00 | | | 134 326.00 |
DX Trade payables and related accounts | 1 814 612.00 | 1 601 239.00 | | 1 814 612.00 |
DY Tax and social security liabilities | 1 019 177.00 | 856 557.00 | | 1 019 177.00 |
DZ Fixed asset liabilities and related accounts | 37 039.00 | 53 694.00 | | 37 039.00 |
EA Other liabilities | 31 562.00 | 47 535.00 | | 31 562.00 |
EC TOTAL (IV) | 7 299 345.00 | 7 609 644.00 | | 7 299 345.00 |
EE Grand total (I to V) | 10 519 192.00 | 10 518 964.00 | | 10 519 192.00 |
EG Accrued income and payables due within one year | 3 855 444.00 | 3 366 569.00 | | 3 855 444.00 |
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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 | 14 147 484.00 | 68 744.00 | 14 216 228.00 | 14 147 484.00 |
FG Production sold - services | 40 455.00 | | 40 455.00 | 40 455.00 |
FJ Net sales | 14 187 939.00 | 68 744.00 | 14 256 683.00 | 14 187 939.00 |
FM Inventory production | | | 30 154.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 14 296 671.00 | |
FU Purchases of raw materials and other supplies | | | 4 070 816.00 | |
FV Inventory change (raw materials and supplies) | | | -96 666.00 | |
FW Other purchases and external expenses | | | 4 026 703.00 | |
FX Taxes, duties, and similar payments | | | 416 381.00 | |
FY Salaries and Wages | | | 2 057 675.00 | |
FZ Social Security Contributions | | | 709 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 145.00 | |
GE Other Expenses | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 11 786 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 100.00 | |
GR Interest and similar expenses | | | 72 518.00 | |
GU Total financial expenses (VI) | | | 72 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | 38 653.00 | 14 885.00 | | 38 653.00 |
HD Total exceptional income (VII) | 46 253.00 | 14 885.00 | | 46 253.00 |
HE Exceptional expenses on management operations | 130 562.00 | | | 130 562.00 |
HF Exceptional expenses on capital transactions | 2 551.00 | 16 042.00 | | 2 551.00 |
HG Exceptional depreciation and provisions | 4.00 | 21 504.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 133 117.00 | 37 546.00 | | 133 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 864.00 | -22 661.00 | | -86 864.00 |
HJ Employee participation in company results | 275 520.00 | 221 185.00 | | 275 520.00 |
HK Income tax | 647 498.00 | 400 563.00 | | 647 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 352 023.00 | 13 557 078.00 | | 14 352 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 914 993.00 | 12 355 531.00 | | 12 914 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 031.00 | 1 201 547.00 | | 1 437 031.00 |
HP References: Equipment leasing | 7 915.00 | 37 688.00 | | 7 915.00 |
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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 | 13 342 112.00 | | 345 875.00 | 13 342 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 150.00 | |
I4 DECREASES Grand Total | 58 849.00 | 437 853.00 | 13 191 285.00 | 58 849.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 192 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 849.00 | 436 853.00 | 12 909 767.00 | 58 849.00 |
KD ACQUISITIONS Total including other intangible assets | 114 407.00 | | 78 961.00 | 114 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 138 555.00 | | 266 914.00 | 13 138 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 150.00 | | | 89 150.00 |
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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 | 6 989 351.00 | 579 922.00 | 435 303.00 | 6 989 351.00 |
PE DEPRECIATION Total including other intangible assets | 60 602.00 | 7 126.00 | 1 000.00 | 60 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 928 749.00 | 572 796.00 | 434 303.00 | 6 928 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 411.00 | 4.00 | 17 153.00 | 68 411.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 647.00 | 12 145.00 | 21 500.00 | 45 647.00 |
6T Receivables | 2 957.00 | 3 875.00 | 2 957.00 | 2 957.00 |
7B Total provisions for depreciation | 41 357.00 | 3 875.00 | 2 957.00 | 41 357.00 |
7C Grand total | 155 415.00 | 16 024.00 | 41 610.00 | 155 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 020.00 | 2 957.00 | |
UJ - Exceptional | | 4.00 | 38 653.00 | |
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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 | 1 814 612.00 | 1 814 612.00 | | 1 814 612.00 |
8C Staff and Related Accounts | 438 225.00 | 438 225.00 | | 438 225.00 |
8D Social Security and Other Social Organizations | 373 007.00 | 373 007.00 | | 373 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 039.00 | 37 039.00 | | 37 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 562.00 | 31 562.00 | | 31 562.00 |
UT Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
UX Other trade receivables | 1 876 255.00 | 1 876 255.00 | | 1 876 255.00 |
UY Staff and related accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
VA Doubtful or disputed receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
VB VAT | 167 388.00 | 167 388.00 | | 167 388.00 |
VC Group and associates | 889 920.00 | 889 920.00 | | 889 920.00 |
VG Loans with a maturity of up to one year at origin | 3 273 489.00 | 576 401.00 | 1 526 467.00 | 3 273 489.00 |
VH Loans with a maturity of more than one year at origin | 989 140.00 | 242 327.00 | 746 813.00 | 989 140.00 |
VI Group and Associates | 134 326.00 | 134 326.00 | | 134 326.00 |
VJ Loans taken out during the year | 47 035.00 | | | 47 035.00 |
VK Loans repaid during the year | 832 186.00 | | | 832 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 981.00 | 198 981.00 | | 198 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 994.00 | 16 994.00 | | 16 994.00 |
VS Prepaid expenses | 10 484.00 | 10 484.00 | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 143.00 | 2 968 305.00 | 54 838.00 | 3 023 143.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 299 345.00 | 3 855 444.00 | 2 273 280.00 | 7 299 345.00 |
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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 | 72.00 | | | 72.00 |
