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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 | 23 821.00 | 23 821.00 | | 23 821.00 |
AJ Other Intangible Assets | 1 000.00 | 733.00 | 266.00 | 1 000.00 |
AN Land | 217 880.00 | 162 194.00 | 55 686.00 | 217 880.00 |
AP Buildings | 1 363 746.00 | 766 587.00 | 597 158.00 | 1 363 746.00 |
AR Technical installations, industrial equipment and tools | 405 260.00 | 262 621.00 | 142 638.00 | 405 260.00 |
AT Other tangible assets | 2 281 890.00 | 1 704 589.00 | 577 300.00 | 2 281 890.00 |
BH Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
BJ TOTAL (I) | 4 329 928.00 | 2 920 547.00 | 1 409 380.00 | 4 329 928.00 |
BL Raw materials, supplies | 39 791.00 | | 39 791.00 | 39 791.00 |
BR Intermediate and finished products | 364 540.00 | | 364 540.00 | 364 540.00 |
BV Advances and down payments on orders | 43 076.00 | | 43 076.00 | 43 076.00 |
BX Customers and related accounts | 2 068 818.00 | 12 062.00 | 2 056 755.00 | 2 068 818.00 |
BZ Other receivables | 730 373.00 | | 730 373.00 | 730 373.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 744 025.00 | | 744 025.00 | 744 025.00 |
CH Prepaid expenses | 12 535.00 | | 12 535.00 | 12 535.00 |
CJ TOTAL (II) | 4 003 600.00 | 12 062.00 | 3 991 537.00 | 4 003 600.00 |
CO Grand total (0 to V) | 8 333 528.00 | 2 932 610.00 | 5 400 918.00 | 8 333 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 368.00 | 378 368.00 | | 378 368.00 |
DD Legal reserve (1) | 37 836.00 | 37 836.00 | | 37 836.00 |
DG Other reserves | 1 079 518.00 | 1 178 443.00 | | 1 079 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 017.00 | 301 198.00 | | 289 017.00 |
DJ Investment subsidies | 69 960.00 | 76 359.00 | | 69 960.00 |
DL TOTAL (I) | 1 854 701.00 | 1 972 206.00 | | 1 854 701.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 121 466.00 | 133 612.00 | | 121 466.00 |
DR TOTAL (IV) | 126 466.00 | 138 612.00 | | 126 466.00 |
DU Loans and Debts from Credit Institutions (3) | 718 014.00 | 577 789.00 | | 718 014.00 |
DW Advances and down payments received on current orders | 25 128.00 | 21 681.00 | | 25 128.00 |
DX Trade payables and related accounts | 1 930 447.00 | 2 194 081.00 | | 1 930 447.00 |
DY Tax and social security liabilities | 740 975.00 | 697 785.00 | | 740 975.00 |
DZ Fixed asset liabilities and related accounts | 5 184.00 | 2 145.00 | | 5 184.00 |
EA Other liabilities | | 6 477.00 | | |
EC TOTAL (IV) | 3 419 750.00 | 3 499 961.00 | | 3 419 750.00 |
EE Grand total (I to V) | 5 400 918.00 | 5 610 780.00 | | 5 400 918.00 |
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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 | 395 295.00 | | 395 295.00 | 395 295.00 |
FD Production sold - goods | 10 543 868.00 | | 10 543 868.00 | 10 543 868.00 |
FG Production sold - services | 639 355.00 | | 639 355.00 | 639 355.00 |
FJ Net sales | 11 578 519.00 | | 11 578 519.00 | 11 578 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 155.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 11 676 458.00 | |
FS Purchases of goods (including customs duties) | | | 292 266.00 | |
FU Purchases of raw materials and other supplies | | | 4 452 391.00 | |
FV Inventory change (raw materials and supplies) | | | -18 578.00 | |
FW Other purchases and external expenses | | | 3 064 684.00 | |
FX Taxes, duties, and similar payments | | | 184 058.00 | |
FY Salaries and Wages | | | 2 115 388.00 | |
FZ Social Security Contributions | | | 734 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 847.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 11 193 626.00 | |
GG - OPERATING RESULT (I - II) | | | 482 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 114.00 | |
GP Total financial income (V) | | | 28 114.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 422.00 | 11 730.00 | | 19 422.00 |
HB Exceptional income from capital transactions | 22 598.00 | 27 848.00 | | 22 598.00 |
HC Reversals of provisions and transfers of expenses | 12 146.00 | 12 146.00 | | 12 146.00 |
HD Total exceptional income (VII) | 54 167.00 | 51 726.00 | | 54 167.00 |
HE Exceptional expenses on management operations | 4 240.00 | 2 356.00 | | 4 240.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 240.00 | 7 356.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 927.00 | 44 369.00 | | 49 927.00 |
HJ Employee participation in company results | 96 302.00 | 50 580.00 | | 96 302.00 |
HK Income tax | 170 994.00 | 104 733.00 | | 170 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 758 741.00 | 12 167 275.00 | | 11 758 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 469 724.00 | 11 866 076.00 | | 11 469 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 017.00 | 301 198.00 | | 289 017.00 |
HP References: Equipment leasing | | 3 532.00 | | |
HQ References: Real Estate Leasing | 60 770.00 | 60 770.00 | | 60 770.00 |
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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 | 4 190 872.00 | | 359 595.00 | 4 190 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 330.00 | |
I4 DECREASES Grand Total | | 220 540.00 | 4 329 928.00 | |
IO DECREASES Total including other intangible assets | | | 24 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 540.00 | 4 268 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 821.00 | | | 24 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129 721.00 | | 359 595.00 | 4 129 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 330.00 | | | 36 330.00 |
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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 | 2 777 607.00 | 363 480.00 | 220 540.00 | 2 777 607.00 |
PE DEPRECIATION Total including other intangible assets | 20 136.00 | 4 418.00 | | 20 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757 471.00 | 359 062.00 | 220 540.00 | 2 757 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 138 612.00 | | 12 146.00 | 138 612.00 |
6X Other provisions for depreciation | 9 215.00 | 2 847.00 | | 9 215.00 |
7B Total provisions for depreciation | 9 215.00 | 2 847.00 | | 9 215.00 |
7C Grand total | 147 828.00 | 2 847.00 | 12 146.00 | 147 828.00 |
UJ - Exceptional | | | 12 146.00 | |
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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 | 1 930 447.00 | 1 930 447.00 | | 1 930 447.00 |
8D Social Security and Other Social Organizations | 740 975.00 | 740 975.00 | | 740 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
UT Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
UX Other trade receivables | 2 068 818.00 | 2 068 818.00 | | 2 068 818.00 |
VH Loans with a maturity of more than one year at origin | 718 014.00 | 244 036.00 | 473 977.00 | 718 014.00 |
VJ Loans taken out during the year | 314 900.00 | | | 314 900.00 |
VK Loans repaid during the year | 174 632.00 | | | 174 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 373.00 | 730 373.00 | | 730 373.00 |
VS Prepaid expenses | 12 535.00 | 12 535.00 | | 12 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 056.00 | 2 811 726.00 | 36 330.00 | 2 848 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 621.00 | 2 920 643.00 | 473 977.00 | 3 394 621.00 |
