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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 | 109 648.00 | 105 509.00 | 4 139.00 | 109 648.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 9 336.00 | 9 336.00 | | 9 336.00 |
AN Land | 284 497.00 | 34 552.00 | 249 944.00 | 284 497.00 |
AP Buildings | 1 982 735.00 | 1 407 100.00 | 575 634.00 | 1 982 735.00 |
AR Technical installations, industrial equipment and tools | 5 600 572.00 | 3 786 579.00 | 1 813 993.00 | 5 600 572.00 |
AT Other tangible assets | 201 714.00 | 193 206.00 | 8 507.00 | 201 714.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 378 251.00 | | 378 251.00 | 378 251.00 |
BJ TOTAL (I) | 8 606 926.00 | 5 536 284.00 | 3 070 641.00 | 8 606 926.00 |
BL Raw materials, supplies | 2 032 684.00 | 83 084.00 | 1 949 600.00 | 2 032 684.00 |
BN Goods in progress | 1 660 557.00 | | 1 660 557.00 | 1 660 557.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 35 958.00 | | 35 958.00 | 35 958.00 |
BX Customers and related accounts | 1 352 454.00 | 9 214.00 | 1 343 239.00 | 1 352 454.00 |
BZ Other receivables | 15 873 199.00 | | 15 873 199.00 | 15 873 199.00 |
CF Cash and cash equivalents | 169 418.00 | | 169 418.00 | 169 418.00 |
CH Prepaid expenses | 52 834.00 | | 52 834.00 | 52 834.00 |
CJ TOTAL (II) | 21 177 105.00 | 92 298.00 | 21 084 806.00 | 21 177 105.00 |
CO Grand total (0 to V) | 29 784 031.00 | 5 628 583.00 | 24 155 448.00 | 29 784 031.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 016 000.00 | 5 016 000.00 | | 5 016 000.00 |
DD Legal reserve (1) | 531 941.00 | 531 941.00 | | 531 941.00 |
DF Regulated reserves (1) | 4 490.00 | 4 490.00 | | 4 490.00 |
DG Other reserves | 69 479.00 | 69 479.00 | | 69 479.00 |
DH Retained earnings | 4 764 148.00 | 4 772 535.00 | | 4 764 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 511.00 | 2 491 612.00 | | 1 777 511.00 |
DK Regulated provisions | 851 405.00 | 792 989.00 | | 851 405.00 |
DL TOTAL (I) | 13 014 976.00 | 13 679 048.00 | | 13 014 976.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 533 140.00 | 2 056 691.00 | | 2 533 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 435.00 | 1 596 129.00 | | 2 230 435.00 |
DX Trade payables and related accounts | 4 566 608.00 | 6 267 267.00 | | 4 566 608.00 |
DY Tax and social security liabilities | 1 809 172.00 | 1 861 192.00 | | 1 809 172.00 |
EA Other liabilities | 1 114.00 | 257 679.00 | | 1 114.00 |
EC TOTAL (IV) | 11 140 471.00 | 12 038 959.00 | | 11 140 471.00 |
EE Grand total (I to V) | 24 155 448.00 | 25 868 008.00 | | 24 155 448.00 |
EG Accrued income and payables due within one year | 8 891 956.00 | 12 039 047.00 | | 8 891 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -2 530.00 | -5 272.00 | | -2 530.00 |
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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 | 3 075 937.00 | | 3 075 937.00 | 3 075 937.00 |
FD Production sold - goods | 3 448 532.00 | 35 047 345.00 | 38 495 877.00 | 3 448 532.00 |
FG Production sold - services | 40 505.00 | 99 425.00 | 139 930.00 | 40 505.00 |
FJ Net sales | 6 564 975.00 | 35 146 770.00 | 41 711 745.00 | 6 564 975.00 |
FM Inventory production | | | -376 392.00 | |
FN Capitalized production | | | 104 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 874.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 41 702 163.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 664.00 | |
FT Inventory change (goods) | | | 873 273.00 | |
FU Purchases of raw materials and other supplies | | | 18 383 933.00 | |
FV Inventory change (raw materials and supplies) | | | 897 844.00 | |
FW Other purchases and external expenses | | | 8 997 073.00 | |
FX Taxes, duties, and similar payments | | | 445 671.00 | |
FY Salaries and Wages | | | 4 612 957.00 | |
FZ Social Security Contributions | | | 1 894 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 892 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 809 232.00 | |
GL Other interest and similar income | | | 96 770.00 | |
GP Total financial income (V) | | | 96 770.00 | |
GR Interest and similar expenses | | | 142 461.00 | |
GU Total financial expenses (VI) | | | 142 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -34 788.00 | -35 993.00 | | -34 788.00 |
HA Exceptional income from management transactions | 81 915.00 | 45 297.00 | | 81 915.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 108 870.00 | 213 159.00 | | 108 870.00 |
HD Total exceptional income (VII) | 190 785.00 | 259 956.00 | | 190 785.00 |
HE Exceptional expenses on management operations | 114 433.00 | 143 654.00 | | 114 433.00 |
HG Exceptional depreciation and provisions | 167 287.00 | 343 614.00 | | 167 287.00 |
HH Total exceptional expenses (VIII) | 281 720.00 | 487 268.00 | | 281 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 934.00 | -227 312.00 | | -90 934.00 |
HJ Employee participation in company results | 217 239.00 | 304 426.00 | | 217 239.00 |
HK Income tax | 677 856.00 | 1 097 017.00 | | 677 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 989 719.00 | 45 593 447.00 | | 41 989 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 212 208.00 | 43 101 834.00 | | 40 212 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 511.00 | 2 491 612.00 | | 1 777 511.00 |
HP References: Equipment leasing | 1 207 391.00 | 797 874.00 | | 1 207 391.00 |
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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 | 8 347 925.00 | | 1 294 407.00 | 8 347 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 890.00 | 378 481.00 | |
I4 DECREASES Grand Total | 821 564.00 | 213 842.00 | 8 606 926.00 | 821 564.00 |
IO DECREASES Total including other intangible assets | | | 146 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 821 564.00 | 1 952.00 | 8 082 019.00 | 821 564.00 |
KD ACQUISITIONS Total including other intangible assets | 146 425.00 | | | 146 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 658 793.00 | | 1 246 743.00 | 7 658 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 707.00 | | 47 664.00 | 542 707.00 |
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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 | 5 035 997.00 | 502 240.00 | 1 952.00 | 5 035 997.00 |
PE DEPRECIATION Total including other intangible assets | 86 600.00 | 28 245.00 | | 86 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 949 396.00 | 473 995.00 | 1 952.00 | 4 949 396.00 |
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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 | 792 989.00 | 167 287.00 | 108 871.00 | 792 989.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 77 086.00 | 83 084.00 | 77 086.00 | 77 086.00 |
6T Receivables | 9 214.00 | | | 9 214.00 |
7B Total provisions for depreciation | 86 300.00 | 83 084.00 | 77 086.00 | 86 300.00 |
7C Grand total | 1 029 290.00 | 250 371.00 | 335 957.00 | 1 029 290.00 |
UE of which provisions and reversals: - Operating | | 83 084.00 | 227 086.00 | |
UJ - Exceptional | | 167 287.00 | 108 871.00 | |
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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 | 664 705.00 | 664 705.00 | | 664 705.00 |
8B Suppliers and Related Accounts | 4 566 609.00 | 4 566 609.00 | | 4 566 609.00 |
8C Staff and Related Accounts | 1 060 864.00 | 1 060 864.00 | | 1 060 864.00 |
8D Social Security and Other Social Organizations | 609 940.00 | 609 940.00 | | 609 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 378 251.00 | 378 251.00 | | 378 251.00 |
UX Other trade receivables | 1 341 397.00 | 1 341 397.00 | | 1 341 397.00 |
UY Staff and related accounts | 194 136.00 | 194 136.00 | | 194 136.00 |
UZ Social Security, other social security organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
VA Doubtful or disputed receivables | 11 057.00 | 11 057.00 | | 11 057.00 |
VB VAT | 104 771.00 | 104 771.00 | | 104 771.00 |
VC Group and associates | 15 389 869.00 | 15 389 869.00 | | 15 389 869.00 |
VG Loans with a maturity of up to one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 2 530 609.00 | 282 094.00 | 2 248 515.00 | 2 530 609.00 |
VI Group and Associates | 1 565 731.00 | 1 565 731.00 | | 1 565 731.00 |
VJ Loans taken out during the year | 1 160 184.00 | | | 1 160 184.00 |
VK Loans repaid during the year | 724 630.00 | | | 724 630.00 |
VP Miscellaneous | 21 475.00 | 21 475.00 | | 21 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 125.00 | 30 125.00 | | 30 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 051.00 | 160 051.00 | | 160 051.00 |
VS Prepaid expenses | 52 834.00 | 52 834.00 | | 52 834.00 |
VW VAT | 108 243.00 | 108 243.00 | | 108 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 140 472.00 | 8 891 957.00 | 2 248 515.00 | 11 140 472.00 |
