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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 | 28 656.00 | 20 112.00 | 8 543.00 | 28 656.00 |
AH Goodwill | 116 207.00 | | 116 207.00 | 116 207.00 |
AN Land | 800 855.00 | 303 182.00 | 497 673.00 | 800 855.00 |
AP Buildings | 8 437 676.00 | 3 327 333.00 | 5 110 343.00 | 8 437 676.00 |
AR Technical installations, industrial equipment and tools | 10 026 226.00 | 6 437 739.00 | 3 588 487.00 | 10 026 226.00 |
AT Other tangible assets | 949 863.00 | 897 625.00 | 52 238.00 | 949 863.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BF Loans | 6 027.00 | | 6 027.00 | 6 027.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 20 377 868.00 | 10 985 992.00 | 9 391 875.00 | 20 377 868.00 |
BL Raw materials, supplies | 61 000.00 | | 61 000.00 | 61 000.00 |
BR Intermediate and finished products | 704 972.00 | | 704 972.00 | 704 972.00 |
BV Advances and down payments on orders | 19 203.00 | | 19 203.00 | 19 203.00 |
BX Customers and related accounts | 766 125.00 | 165 781.00 | 600 343.00 | 766 125.00 |
BZ Other receivables | 180 980.00 | | 180 980.00 | 180 980.00 |
CD Marketable securities | 1 374 050.00 | | 1 374 050.00 | 1 374 050.00 |
CF Cash and cash equivalents | 5 230 707.00 | | 5 230 707.00 | 5 230 707.00 |
CH Prepaid expenses | 161 172.00 | | 161 172.00 | 161 172.00 |
CJ TOTAL (II) | 8 498 211.00 | 165 781.00 | 8 332 430.00 | 8 498 211.00 |
CO Grand total (0 to V) | 28 876 080.00 | 11 151 773.00 | 17 724 306.00 | 28 876 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 500.00 | 376 500.00 | | 376 500.00 |
DD Legal reserve (1) | 37 650.00 | 37 650.00 | | 37 650.00 |
DG Other reserves | 8 775 683.00 | 7 511 416.00 | | 8 775 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 704.00 | 1 614 267.00 | | 1 145 704.00 |
DK Regulated provisions | 457 145.00 | 389 145.00 | | 457 145.00 |
DL TOTAL (I) | 10 792 682.00 | 9 928 978.00 | | 10 792 682.00 |
DP Provisions for Risks | 9 644.00 | 9 644.00 | | 9 644.00 |
DR TOTAL (IV) | 9 644.00 | 9 644.00 | | 9 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035 188.00 | 4 591 368.00 | | 4 035 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717 701.00 | 2 109 212.00 | | 1 717 701.00 |
DX Trade payables and related accounts | 725 601.00 | 697 108.00 | | 725 601.00 |
DY Tax and social security liabilities | 443 305.00 | 396 098.00 | | 443 305.00 |
EA Other liabilities | 185.00 | 5 365.00 | | 185.00 |
EC TOTAL (IV) | 6 921 980.00 | 7 799 152.00 | | 6 921 980.00 |
EE Grand total (I to V) | 17 724 306.00 | 17 737 775.00 | | 17 724 306.00 |
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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 | 8 147 699.00 | 398 078.00 | 8 545 777.00 | 8 147 699.00 |
FG Production sold - services | 280 738.00 | | 280 738.00 | 280 738.00 |
FJ Net sales | 8 428 436.00 | 398 078.00 | 8 826 514.00 | 8 428 436.00 |
FM Inventory production | | | 288 273.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 431.00 | |
FQ Other income | | | 57 547.00 | |
FR Total operating income (I) | | | 9 302 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 801.00 | |
FV Inventory change (raw materials and supplies) | | | -10 061.00 | |
FW Other purchases and external expenses | | | 2 157 002.00 | |
FX Taxes, duties, and similar payments | | | 490 869.00 | |
FY Salaries and Wages | | | 1 125 091.00 | |
FZ Social Security Contributions | | | 368 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 839.00 | |
GE Other Expenses | | | 13 400.00 | |
GF Total Operating Expenses (II) | | | 7 435 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 143.00 | |
GL Other interest and similar income | | | 10 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 997.00 | |
GR Interest and similar expenses | | | 229 756.00 | |
GU Total financial expenses (VI) | | | 229 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 255 939.00 | | |
A3 TOTAL ASSETS | 20 939.00 | | | 20 939.00 |
HB Exceptional income from capital transactions | 1 500.00 | 108 100.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 8 138.00 | 7 390.00 | | 8 138.00 |
HD Total exceptional income (VII) | 9 638.00 | 115 490.00 | | 9 638.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | | 1 988.00 | | |
HG Exceptional depreciation and provisions | 76 138.00 | 76 875.00 | | 76 138.00 |
HH Total exceptional expenses (VIII) | 76 138.00 | 79 092.00 | | 76 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 500.00 | 36 398.00 | | -66 500.00 |
HK Income tax | 436 179.00 | 660 957.00 | | 436 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 323 505.00 | 10 593 486.00 | | 9 323 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 177 802.00 | 8 979 219.00 | | 8 177 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 704.00 | 1 614 267.00 | | 1 145 704.00 |
HP References: Equipment leasing | 215 775.00 | 293 186.00 | | 215 775.00 |
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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 | 19 880 596.00 | | 497 662.00 | 19 880 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 382.00 | |
I4 DECREASES Grand Total | | 390.00 | 20 377 868.00 | |
IO DECREASES Total including other intangible assets | | | 144 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 20 214 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 124.00 | | 2 739.00 | 142 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 722 148.00 | | 492 863.00 | 19 722 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 322.00 | | 2 060.00 | 16 322.00 |
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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 | 9 679 543.00 | 1 306 838.00 | 390.00 | 9 679 543.00 |
PE DEPRECIATION Total including other intangible assets | 15 227.00 | 4 885.00 | | 15 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 664 316.00 | 1 301 953.00 | 390.00 | 9 664 316.00 |
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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 | 389 145.00 | 76 138.00 | 8 137.00 | 389 145.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 644.00 | | | 9 644.00 |
6T Receivables | 189 781.00 | | 24 000.00 | 189 781.00 |
7B Total provisions for depreciation | 189 781.00 | | 24 000.00 | 189 781.00 |
7C Grand total | 588 570.00 | 76 138.00 | 32 137.00 | 588 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
UJ - Exceptional | | 8 137.00 | | |
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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 | 725 600.00 | 725 600.00 | | 725 600.00 |
8C Staff and Related Accounts | 116 578.00 | 116 578.00 | | 116 578.00 |
8D Social Security and Other Social Organizations | 113 605.00 | 113 605.00 | | 113 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UP Loans | 6 027.00 | | 6 027.00 | 6 027.00 |
UT Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
UX Other trade receivables | 562 387.00 | 562 387.00 | | 562 387.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 203 737.00 | 203 737.00 | | 203 737.00 |
VB VAT | 99 702.00 | 99 702.00 | | 99 702.00 |
VC Group and associates | 81 104.00 | 81 104.00 | | 81 104.00 |
VH Loans with a maturity of more than one year at origin | 4 035 187.00 | 835 509.00 | 2 813 421.00 | 4 035 187.00 |
VI Group and Associates | 1 717 700.00 | 1 717 700.00 | | 1 717 700.00 |
VK Loans repaid during the year | 704 379.00 | | | 704 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 164.00 | 146 164.00 | | 146 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 161 172.00 | 161 172.00 | | 161 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 503.00 | 1 108 278.00 | 18 224.00 | 1 126 503.00 |
VW VAT | 66 956.00 | 66 956.00 | | 66 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 921 975.00 | 3 722 301.00 | 2 813 421.00 | 6 921 975.00 |
