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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 | 34 641.00 | 28 749.00 | 5 892.00 | 34 641.00 |
AH Goodwill | 522 195.00 | | 522 195.00 | 522 195.00 |
AN Land | 1 337 598.00 | 520 579.00 | 817 019.00 | 1 337 598.00 |
AP Buildings | 2 193 168.00 | 918 261.00 | 1 274 907.00 | 2 193 168.00 |
AR Technical installations, industrial equipment and tools | 10 959 299.00 | 9 410 381.00 | 1 548 918.00 | 10 959 299.00 |
AT Other tangible assets | 618 288.00 | 419 141.00 | 199 147.00 | 618 288.00 |
AV Fixed assets in progress | 43 108.00 | | 43 108.00 | 43 108.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
BJ TOTAL (I) | 15 730 360.00 | 11 297 111.00 | 4 433 248.00 | 15 730 360.00 |
BL Raw materials, supplies | 378 740.00 | 39 422.00 | 339 318.00 | 378 740.00 |
BR Intermediate and finished products | 1 579 635.00 | | 1 579 635.00 | 1 579 635.00 |
BT Goods | 46 082.00 | | 46 082.00 | 46 082.00 |
BV Advances and down payments on orders | 160 178.00 | | 160 178.00 | 160 178.00 |
BX Customers and related accounts | 1 825 601.00 | | 1 825 601.00 | 1 825 601.00 |
BZ Other receivables | 4 294 774.00 | | 4 294 774.00 | 4 294 774.00 |
CF Cash and cash equivalents | 994 476.00 | | 994 476.00 | 994 476.00 |
CH Prepaid expenses | 15 739.00 | | 15 739.00 | 15 739.00 |
CJ TOTAL (II) | 9 295 225.00 | 39 422.00 | 9 255 803.00 | 9 295 225.00 |
CO Grand total (0 to V) | 25 025 584.00 | 11 336 533.00 | 13 689 051.00 | 25 025 584.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | | | 51 480.00 |
DG Other reserves | 5 477 821.00 | | | 5 477 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 549.00 | | | 1 070 549.00 |
DK Regulated provisions | 251 705.00 | | | 251 705.00 |
DL TOTAL (I) | 7 366 355.00 | | | 7 366 355.00 |
DP Provisions for Risks | 87 960.00 | | | 87 960.00 |
DR TOTAL (IV) | 87 960.00 | | | 87 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 587.00 | | | 2 702 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 610.00 | | | 16 610.00 |
DX Trade payables and related accounts | 1 797 362.00 | | | 1 797 362.00 |
DY Tax and social security liabilities | 1 322 321.00 | | | 1 322 321.00 |
DZ Fixed asset liabilities and related accounts | 52 656.00 | | | 52 656.00 |
EA Other liabilities | 343 200.00 | | | 343 200.00 |
EC TOTAL (IV) | 6 234 736.00 | | | 6 234 736.00 |
EE Grand total (I to V) | 13 689 051.00 | | | 13 689 051.00 |
EG Accrued income and payables due within one year | 4 225 406.00 | | | 4 225 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 175.00 | | | 98 175.00 |
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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 | 754 599.00 | | 754 599.00 | 754 599.00 |
FD Production sold - goods | 13 202 237.00 | | 13 202 237.00 | 13 202 237.00 |
FG Production sold - services | 2 931 965.00 | | 2 931 965.00 | 2 931 965.00 |
FJ Net sales | 16 888 801.00 | | 16 888 801.00 | 16 888 801.00 |
FM Inventory production | | | -367 754.00 | |
FN Capitalized production | | | 9 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 702.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 16 610 156.00 | |
FS Purchases of goods (including customs duties) | | | 111 142.00 | |
FT Inventory change (goods) | | | 6 672.00 | |
FU Purchases of raw materials and other supplies | | | 5 988 976.00 | |
FV Inventory change (raw materials and supplies) | | | 11 107.00 | |
FW Other purchases and external expenses | | | 4 716 209.00 | |
FX Taxes, duties, and similar payments | | | 429 250.00 | |
FY Salaries and Wages | | | 1 970 547.00 | |
FZ Social Security Contributions | | | 823 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 422.00 | |
GE Other Expenses | | | 16 068.00 | |
GF Total Operating Expenses (II) | | | 14 794 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 4 372.00 | |
GR Interest and similar expenses | | | 23 818.00 | |
GS Negative differences of foreign exchange | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 25 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 648.00 | | | 34 648.00 |
A4 Equity method investments | 2 460.00 | | | 2 460.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 71 583.00 | | | 71 583.00 |
HC Reversals of provisions and transfers of expenses | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 72 630.00 | | | 72 630.00 |
HE Exceptional expenses on management operations | 63 601.00 | | | 63 601.00 |
HF Exceptional expenses on capital transactions | 88 024.00 | | | 88 024.00 |
HG Exceptional depreciation and provisions | 21 010.00 | | | 21 010.00 |
HH Total exceptional expenses (VIII) | 172 635.00 | | | 172 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 005.00 | | | -100 005.00 |
HJ Employee participation in company results | 147 395.00 | | | 147 395.00 |
HK Income tax | 476 262.00 | | | 476 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 687 159.00 | | | 16 687 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 616 610.00 | | | 15 616 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 549.00 | | | 1 070 549.00 |
HP References: Equipment leasing | 13 620.00 | | | 13 620.00 |
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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 | 15 136 368.00 | | 939 510.00 | 15 136 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 063.00 | |
I4 DECREASES Grand Total | 119 102.00 | 226 416.00 | 15 730 360.00 | 119 102.00 |
IO DECREASES Total including other intangible assets | | | 556 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 102.00 | 226 416.00 | 15 151 461.00 | 119 102.00 |
KD ACQUISITIONS Total including other intangible assets | 549 636.00 | | 7 200.00 | 549 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 566 031.00 | | 930 948.00 | 14 566 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 701.00 | | 1 362.00 | 20 701.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 102.00 | | | 119 102.00 |
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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 | 10 771 737.00 | 681 910.00 | 156 536.00 | 10 771 737.00 |
PE DEPRECIATION Total including other intangible assets | 27 441.00 | 1 308.00 | | 27 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 744 296.00 | 680 602.00 | 156 536.00 | 10 744 296.00 |
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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 | 230 825.00 | 21 010.00 | 131.00 | 230 825.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 960.00 | | | 87 960.00 |
6N Inventories and work in progress | 45 054.00 | 39 422.00 | 45 054.00 | 45 054.00 |
7B Total provisions for depreciation | 45 054.00 | 39 422.00 | 45 054.00 | 45 054.00 |
7C Grand total | 363 839.00 | 60 432.00 | 45 185.00 | 363 839.00 |
UE of which provisions and reversals: - Operating | | 39 422.00 | 45 054.00 | |
UJ - Exceptional | | 21 010.00 | 131.00 | |
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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 | 1 797 362.00 | 1 797 362.00 | | 1 797 362.00 |
8C Staff and Related Accounts | 624 513.00 | 624 513.00 | | 624 513.00 |
8D Social Security and Other Social Organizations | 190 810.00 | 190 810.00 | | 190 810.00 |
8E Income Taxes | 162 882.00 | 162 882.00 | | 162 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 656.00 | 52 656.00 | | 52 656.00 |
UT Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
UX Other trade receivables | 1 825 601.00 | 1 825 601.00 | | 1 825 601.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 94 612.00 | 94 612.00 | | 94 612.00 |
VG Loans with a maturity of up to one year at origin | 104 983.00 | 104 983.00 | | 104 983.00 |
VH Loans with a maturity of more than one year at origin | 2 597 603.00 | 588 273.00 | 1 821 648.00 | 2 597 603.00 |
VI Group and Associates | 359 810.00 | 359 810.00 | | 359 810.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 430 629.00 | | | 430 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 225.00 | 228 225.00 | | 228 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356 690.00 | 4 356 690.00 | | 4 356 690.00 |
VS Prepaid expenses | 15 739.00 | 15 739.00 | | 15 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 317 007.00 | 6 296 292.00 | 20 715.00 | 6 317 007.00 |
VW VAT | 115 891.00 | 115 891.00 | | 115 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 234 736.00 | 4 225 406.00 | 1 821 648.00 | 6 234 736.00 |
