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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 | 109 202.00 | 87 298.00 | 21 903.00 | 109 202.00 |
AN Land | 3 213 758.00 | 1 428 083.00 | 1 785 675.00 | 3 213 758.00 |
AP Buildings | 14 990 710.00 | 8 671 065.00 | 6 319 644.00 | 14 990 710.00 |
AR Technical installations, industrial equipment and tools | 4 037 288.00 | 2 465 072.00 | 1 572 216.00 | 4 037 288.00 |
AT Other tangible assets | 1 015 715.00 | 721 479.00 | 294 236.00 | 1 015 715.00 |
AV Fixed assets in progress | 68 335.00 | | 68 335.00 | 68 335.00 |
AX Advances and down payments | 29 032.00 | | 29 032.00 | 29 032.00 |
BD Other fixed assets | 659 182.00 | | 659 182.00 | 659 182.00 |
BH Other financial assets | 362 807.00 | | 362 807.00 | 362 807.00 |
BJ TOTAL (I) | 24 578 904.00 | 13 372 999.00 | 11 205 905.00 | 24 578 904.00 |
BL Raw materials, supplies | 75 326.00 | | 75 326.00 | 75 326.00 |
BT Goods | 4 519 913.00 | 29 057.00 | 4 490 856.00 | 4 519 913.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 312 091.00 | 17 723.00 | 294 368.00 | 312 091.00 |
BZ Other receivables | 1 069 686.00 | | 1 069 686.00 | 1 069 686.00 |
CF Cash and cash equivalents | 1 033 399.00 | | 1 033 399.00 | 1 033 399.00 |
CH Prepaid expenses | 159 621.00 | | 159 621.00 | 159 621.00 |
CJ TOTAL (II) | 7 175 038.00 | 46 780.00 | 7 128 258.00 | 7 175 038.00 |
CO Grand total (0 to V) | 31 753 943.00 | 13 419 779.00 | 18 334 164.00 | 31 753 943.00 |
CU Other investments | 92 871.00 | | 92 871.00 | 92 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 233 602.00 | | | 5 233 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 911.00 | | | 883 911.00 |
DJ Investment subsidies | 2 966.00 | | | 2 966.00 |
DL TOTAL (I) | 6 395 480.00 | | | 6 395 480.00 |
DP Provisions for Risks | 137 296.00 | | | 137 296.00 |
DR TOTAL (IV) | 137 296.00 | | | 137 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 655 430.00 | | | 6 655 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 578.00 | | | 376 578.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 2 800 775.00 | | | 2 800 775.00 |
DY Tax and social security liabilities | 1 685 947.00 | | | 1 685 947.00 |
DZ Fixed asset liabilities and related accounts | 115 212.00 | | | 115 212.00 |
EA Other liabilities | 118 078.00 | | | 118 078.00 |
EB Prepaid income (2) | 49 268.00 | | | 49 268.00 |
EC TOTAL (IV) | 11 801 387.00 | | | 11 801 387.00 |
EE Grand total (I to V) | 18 334 164.00 | | | 18 334 164.00 |
EG Accrued income and payables due within one year | 6 209 979.00 | | | 6 209 979.00 |
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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 | 42 699 976.00 | | 42 699 976.00 | 42 699 976.00 |
FD Production sold - goods | 6 991 690.00 | | 6 991 690.00 | 6 991 690.00 |
FG Production sold - services | 4 908 720.00 | | 4 908 720.00 | 4 908 720.00 |
FJ Net sales | 54 600 387.00 | | 54 600 387.00 | 54 600 387.00 |
FO Operating subsidies | | | 95 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 033.00 | |
FQ Other income | | | 16 638.00 | |
FR Total operating income (I) | | | 54 802 193.00 | |
FS Purchases of goods (including customs duties) | | | 37 805 003.00 | |
FT Inventory change (goods) | | | -506 094.00 | |
FU Purchases of raw materials and other supplies | | | 4 537 634.00 | |
FV Inventory change (raw materials and supplies) | | | -6 465.00 | |
FW Other purchases and external expenses | | | 3 777 911.00 | |
FX Taxes, duties, and similar payments | | | 632 774.00 | |
FY Salaries and Wages | | | 4 330 436.00 | |
FZ Social Security Contributions | | | 1 027 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 240.00 | |
GE Other Expenses | | | 8 284.00 | |
GF Total Operating Expenses (II) | | | 53 139 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663 167.00 | |
GH Attributed profit or transferred loss (III) | | | 13 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028.00 | |
GL Other interest and similar income | | | 11 965.00 | |
GP Total financial income (V) | | | 12 994.00 | |
GR Interest and similar expenses | | | 80 523.00 | |
GU Total financial expenses (VI) | | | 80 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 858.00 | | | 39 858.00 |
A4 Equity method investments | 2 746.00 | | | 2 746.00 |
HA Exceptional income from management transactions | 60 939.00 | | | 60 939.00 |
HB Exceptional income from capital transactions | 29 261.00 | | | 29 261.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 93 801.00 | | | 93 801.00 |
HE Exceptional expenses on management operations | 140 331.00 | | | 140 331.00 |
HF Exceptional expenses on capital transactions | 28 312.00 | | | 28 312.00 |
HG Exceptional depreciation and provisions | 26 756.00 | | | 26 756.00 |
HH Total exceptional expenses (VIII) | 195 400.00 | | | 195 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 598.00 | | | -101 598.00 |
HJ Employee participation in company results | 247 301.00 | | | 247 301.00 |
HK Income tax | 375 923.00 | | | 375 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 922 085.00 | | | 54 922 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 038 173.00 | | | 54 038 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 911.00 | | | 883 911.00 |
HP References: Equipment leasing | 1 913.00 | | | 1 913.00 |
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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 | 23 302 029.00 | | 3 104 998.00 | 23 302 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 012.00 | 1 114 861.00 | |
I4 DECREASES Grand Total | | 1 828 122.00 | 24 578 905.00 | |
IO DECREASES Total including other intangible assets | | 71 980.00 | 109 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 729 130.00 | 23 354 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 202.00 | | 980.00 | 180 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 242 332.00 | | 2 841 640.00 | 22 242 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 495.00 | | 262 378.00 | 879 495.00 |
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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 | 12 391 173.00 | 1 475 826.00 | 493 999.00 | 12 391 173.00 |
PE DEPRECIATION Total including other intangible assets | 149 407.00 | 9 872.00 | 71 980.00 | 149 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 241 766.00 | 1 465 954.00 | 422 020.00 | 12 241 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 718.00 | 45 440.00 | 48 862.00 | 140 718.00 |
6N Inventories and work in progress | | 29 057.00 | | |
6X Other provisions for depreciation | 13 843.00 | 8 766.00 | 4 885.00 | 13 843.00 |
7B Total provisions for depreciation | 13 843.00 | 37 823.00 | 4 885.00 | 13 843.00 |
7C Grand total | 154 561.00 | 83 263.00 | 53 747.00 | 154 561.00 |
UE of which provisions and reversals: - Operating | | 80 063.00 | 50 147.00 | |
UJ - Exceptional | | 3 200.00 | 3 600.00 | |
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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 | 43 048.00 | 43 048.00 | | 43 048.00 |
8B Suppliers and Related Accounts | 2 800 776.00 | 2 800 776.00 | | 2 800 776.00 |
8D Social Security and Other Social Organizations | 1 685 948.00 | 1 685 948.00 | | 1 685 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 213.00 | 115 213.00 | | 115 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 078.00 | 118 078.00 | | 118 078.00 |
8L Deferred income | 49 269.00 | 49 269.00 | | 49 269.00 |
UT Other financial assets | 362 807.00 | | 362 807.00 | 362 807.00 |
UX Other trade receivables | 312 092.00 | 312 092.00 | | 312 092.00 |
VH Loans with a maturity of more than one year at origin | 6 655 430.00 | 1 064 117.00 | 3 008 512.00 | 6 655 430.00 |
VI Group and Associates | 333 531.00 | 333 531.00 | | 333 531.00 |
VJ Loans taken out during the year | 1 536 513.00 | | | 1 536 513.00 |
VK Loans repaid during the year | 1 031 438.00 | | | 1 031 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 686.00 | 1 069 686.00 | | 1 069 686.00 |
VS Prepaid expenses | 159 621.00 | 159 621.00 | | 159 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 206.00 | 1 541 399.00 | 362 807.00 | 1 904 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 801 293.00 | 6 209 980.00 | 3 008 512.00 | 11 801 293.00 |
