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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 | 42 647.00 | 25 350.00 | 17 297.00 | 42 647.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 159 399.00 | 12 494.00 | 146 904.00 | 159 399.00 |
AP Buildings | 307 147.00 | 307 147.00 | | 307 147.00 |
AR Technical installations, industrial equipment and tools | 4 575 879.00 | 1 598 236.00 | 2 977 643.00 | 4 575 879.00 |
AT Other tangible assets | 606 690.00 | 430 910.00 | 175 780.00 | 606 690.00 |
AX Advances and down payments | 2 334.00 | | 2 334.00 | 2 334.00 |
BH Other financial assets | 37 864.00 | | 37 864.00 | 37 864.00 |
BJ TOTAL (I) | 5 735 961.00 | 2 374 138.00 | 3 361 823.00 | 5 735 961.00 |
BL Raw materials, supplies | 955 418.00 | | 955 418.00 | 955 418.00 |
BN Goods in progress | 135 908.00 | | 135 908.00 | 135 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 103 299.00 | 36 031.00 | 3 067 268.00 | 3 103 299.00 |
BZ Other receivables | 881 233.00 | | 881 233.00 | 881 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 662 294.00 | | 662 294.00 | 662 294.00 |
CH Prepaid expenses | 99 575.00 | | 99 575.00 | 99 575.00 |
CJ TOTAL (II) | 5 837 727.00 | 36 031.00 | 5 801 696.00 | 5 837 727.00 |
CO Grand total (0 to V) | 11 573 688.00 | 2 410 169.00 | 9 163 519.00 | 11 573 688.00 |
CP Shares due in less than one year | 36 164.00 | | | 36 164.00 |
CR Shares due in more than one year | 52 678.00 | | | 52 678.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 726 945.00 | 1 726 945.00 | | 1 726 945.00 |
DH Retained earnings | 855 867.00 | 577 866.00 | | 855 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 239.00 | 570 153.00 | | 276 239.00 |
DJ Investment subsidies | 98 530.00 | | | 98 530.00 |
DK Regulated provisions | | 33 069.00 | | |
DL TOTAL (I) | 3 010 381.00 | 2 960 833.00 | | 3 010 381.00 |
DP Provisions for Risks | 17 830.00 | 54 265.00 | | 17 830.00 |
DR TOTAL (IV) | 17 830.00 | 54 265.00 | | 17 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 332.00 | 1 134 347.00 | | 2 795 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 851.00 | 242 327.00 | | 411 851.00 |
DW Advances and down payments received on current orders | 49 041.00 | 29 476.00 | | 49 041.00 |
DX Trade payables and related accounts | 1 990 775.00 | 2 388 527.00 | | 1 990 775.00 |
DY Tax and social security liabilities | 620 102.00 | 889 129.00 | | 620 102.00 |
DZ Fixed asset liabilities and related accounts | 229 205.00 | 49 612.00 | | 229 205.00 |
EA Other liabilities | 24 854.00 | 14 013.00 | | 24 854.00 |
EB Prepaid income (2) | 14 149.00 | 27 609.00 | | 14 149.00 |
EC TOTAL (IV) | 6 135 308.00 | 4 775 041.00 | | 6 135 308.00 |
EE Grand total (I to V) | 9 163 519.00 | 7 790 139.00 | | 9 163 519.00 |
EG Accrued income and payables due within one year | 4 243 770.00 | 3 943 879.00 | | 4 243 770.00 |
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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 | 7 506 199.00 | 9 699.00 | 7 515 898.00 | 7 506 199.00 |
FG Production sold - services | 3 831 326.00 | | 3 831 326.00 | 3 831 326.00 |
FJ Net sales | 11 337 524.00 | 9 699.00 | 11 347 223.00 | 11 337 524.00 |
FM Inventory production | | | -107 057.00 | |
FO Operating subsidies | | | 24 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 730.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 11 441 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 256 265.00 | |
FV Inventory change (raw materials and supplies) | | | -71 439.00 | |
FW Other purchases and external expenses | | | 3 172 274.00 | |
FX Taxes, duties, and similar payments | | | 223 273.00 | |
FY Salaries and Wages | | | 1 340 218.00 | |
FZ Social Security Contributions | | | 782 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 610.00 | |
GF Total Operating Expenses (II) | | | 11 098 099.00 | |
GG - OPERATING RESULT (I - II) | | | 343 142.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 15 877.00 | |
GU Total financial expenses (VI) | | | 15 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 473.00 | 23 685.00 | | 80 473.00 |
HB Exceptional income from capital transactions | 11 363.00 | 32 665.00 | | 11 363.00 |
HC Reversals of provisions and transfers of expenses | 33 069.00 | | | 33 069.00 |
HD Total exceptional income (VII) | 44 431.00 | 32 665.00 | | 44 431.00 |
HE Exceptional expenses on management operations | 166.00 | 407.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 5 906.00 | | |
HG Exceptional depreciation and provisions | | 37 069.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 43 381.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 266.00 | -10 716.00 | | 44 266.00 |
HJ Employee participation in company results | 18 561.00 | 74 042.00 | | 18 561.00 |
HK Income tax | 79 333.00 | 226 292.00 | | 79 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 488 274.00 | 13 961 236.00 | | 11 488 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 212 035.00 | 13 391 083.00 | | 11 212 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 239.00 | 570 153.00 | | 276 239.00 |
HP References: Equipment leasing | 3 493.00 | | | 3 493.00 |
HQ References: Real Estate Leasing | 214 417.00 | 215 279.00 | | 214 417.00 |
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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 | 3 706 892.00 | | 2 032 673.00 | 3 706 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 055.00 | |
I4 DECREASES Grand Total | 3 604.00 | | 5 735 961.00 | 3 604.00 |
IO DECREASES Total including other intangible assets | | | 46 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 604.00 | | 5 651 448.00 | 3 604.00 |
KD ACQUISITIONS Total including other intangible assets | 28 732.00 | | 17 726.00 | 28 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605 626.00 | | 2 049 426.00 | 3 605 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 534.00 | | -34 479.00 | 72 534.00 |
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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 | 2 053 331.00 | 320 807.00 | | 2 053 331.00 |
PE DEPRECIATION Total including other intangible assets | 18 954.00 | 6 397.00 | | 18 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 377.00 | 314 411.00 | | 2 034 377.00 |
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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 | 33 069.00 | | 33 069.00 | 33 069.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 265.00 | | 36 435.00 | 54 265.00 |
6T Receivables | 77 852.00 | 16 000.00 | 57 822.00 | 77 852.00 |
7B Total provisions for depreciation | 77 852.00 | 16 000.00 | 57 822.00 | 77 852.00 |
7C Grand total | 165 186.00 | 16 000.00 | 127 326.00 | 165 186.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 94 257.00 | |
UJ - Exceptional | | | 33 069.00 | |
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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
8B Suppliers and Related Accounts | 1 990 775.00 | 1 990 775.00 | | 1 990 775.00 |
8C Staff and Related Accounts | 22 292.00 | 22 292.00 | | 22 292.00 |
8D Social Security and Other Social Organizations | 165 979.00 | 165 979.00 | | 165 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 205.00 | 229 205.00 | | 229 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 854.00 | 24 854.00 | | 24 854.00 |
8L Deferred income | 14 149.00 | 14 149.00 | | 14 149.00 |
UT Other financial assets | 37 864.00 | 36 164.00 | 1 700.00 | 37 864.00 |
UX Other trade receivables | 3 050 621.00 | 3 050 621.00 | | 3 050 621.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 52 678.00 | | 52 678.00 | 52 678.00 |
VB VAT | 651 774.00 | 651 774.00 | | 651 774.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 2 394 907.00 | 503 794.00 | 1 816 112.00 | 2 394 907.00 |
VI Group and Associates | 407 927.00 | 407 927.00 | | 407 927.00 |
VJ Loans taken out during the year | 1 864 000.00 | | | 1 864 000.00 |
VK Loans repaid during the year | 206 292.00 | | | 206 292.00 |
VM Income taxes | 139 677.00 | 139 677.00 | | 139 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 091.00 | 69 091.00 | | 69 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 733.00 | 89 733.00 | | 89 733.00 |
VS Prepaid expenses | 99 575.00 | 99 575.00 | | 99 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 971.00 | 4 067 593.00 | 54 378.00 | 4 121 971.00 |
VW VAT | 362 740.00 | 362 740.00 | | 362 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 085 842.00 | 4 194 729.00 | 1 816 112.00 | 6 085 842.00 |
