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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 | 265 539.00 | 243 530.00 | 22 009.00 | 265 539.00 |
AH Goodwill | 1 569 785.00 | 519 785.00 | 1 050 000.00 | 1 569 785.00 |
AJ Other Intangible Assets | 113 540.00 | 113 458.00 | 81.00 | 113 540.00 |
AP Buildings | 935 898.00 | 10 179.00 | 925 719.00 | 935 898.00 |
AR Technical installations, industrial equipment and tools | 4 422 606.00 | 3 844 773.00 | 577 833.00 | 4 422 606.00 |
AT Other tangible assets | 186 279.00 | 138 283.00 | 47 996.00 | 186 279.00 |
AV Fixed assets in progress | 383 454.00 | | 383 454.00 | 383 454.00 |
BH Other financial assets | 92 300.00 | | 92 300.00 | 92 300.00 |
BJ TOTAL (I) | 8 844 400.00 | 4 874 319.00 | 3 970 081.00 | 8 844 400.00 |
BL Raw materials, supplies | 324 816.00 | | 324 816.00 | 324 816.00 |
BR Intermediate and finished products | 924 110.00 | | 924 110.00 | 924 110.00 |
BV Advances and down payments on orders | 17 762.00 | | 17 762.00 | 17 762.00 |
BX Customers and related accounts | 1 762 441.00 | 3 514.00 | 1 758 928.00 | 1 762 441.00 |
BZ Other receivables | 106 581.00 | | 106 581.00 | 106 581.00 |
CF Cash and cash equivalents | 1 437 239.00 | | 1 437 239.00 | 1 437 239.00 |
CH Prepaid expenses | 16 461.00 | | 16 461.00 | 16 461.00 |
CJ TOTAL (II) | 4 589 410.00 | 3 514.00 | 4 585 897.00 | 4 589 410.00 |
CO Grand total (0 to V) | 13 433 810.00 | 4 877 833.00 | 8 555 977.00 | 13 433 810.00 |
CS Evaluated investments - equity method | 875 000.00 | 4 312.00 | 870 688.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 090.00 | 3 720 090.00 | | 3 720 090.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 468.00 | -101 088.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 508.00 | 123 756.00 | | 317 508.00 |
DK Regulated provisions | 101 184.00 | 84 066.00 | | 101 184.00 |
DL TOTAL (I) | 4 161 450.00 | 3 826 824.00 | | 4 161 450.00 |
DQ Provisions for Expenses | 2 200.00 | 36 488.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 36 488.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 826.00 | 1 451 150.00 | | 1 440 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 000.00 | 455 000.00 | | 455 000.00 |
DW Advances and down payments received on current orders | 65 767.00 | 97 814.00 | | 65 767.00 |
DX Trade payables and related accounts | 2 047 935.00 | 2 576 247.00 | | 2 047 935.00 |
DY Tax and social security liabilities | 227 405.00 | 82 141.00 | | 227 405.00 |
DZ Fixed asset liabilities and related accounts | 154 937.00 | 507 017.00 | | 154 937.00 |
EA Other liabilities | 456.00 | 301.00 | | 456.00 |
EC TOTAL (IV) | 4 392 327.00 | 5 169 670.00 | | 4 392 327.00 |
EE Grand total (I to V) | 8 555 977.00 | 9 032 981.00 | | 8 555 977.00 |
EI Including equity loans | 455 000.00 | | | 455 000.00 |
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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 | | | 13 407 823.00 | |
FJ Net sales | | | 13 407 823.00 | |
FM Inventory production | | | 229 546.00 | |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 542.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 13 656 614.00 | |
FU Purchases of raw materials and other supplies | | | 9 173 564.00 | |
FV Inventory change (raw materials and supplies) | | | -17 121.00 | |
FW Other purchases and external expenses | | | 2 933 467.00 | |
FX Taxes, duties, and similar payments | | | 60 437.00 | |
FY Salaries and Wages | | | 520 863.00 | |
FZ Social Security Contributions | | | 213 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 964.00 | |
GF Total Operating Expenses (II) | | | 13 104 419.00 | |
GG - OPERATING RESULT (I - II) | | | 552 195.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 55 185.00 | |
GU Total financial expenses (VI) | | | 55 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 989.00 | | | 3 989.00 |
HB Exceptional income from capital transactions | 9 200.00 | 900.00 | | 9 200.00 |
HC Reversals of provisions and transfers of expenses | 109 004.00 | 90 077.00 | | 109 004.00 |
HD Total exceptional income (VII) | 122 193.00 | 90 977.00 | | 122 193.00 |
HE Exceptional expenses on management operations | 28 734.00 | 60 105.00 | | 28 734.00 |
HF Exceptional expenses on capital transactions | 103 358.00 | 6 663.00 | | 103 358.00 |
HG Exceptional depreciation and provisions | 51 834.00 | 55 072.00 | | 51 834.00 |
HH Total exceptional expenses (VIII) | 183 925.00 | 121 840.00 | | 183 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 733.00 | -30 863.00 | | -61 733.00 |
HK Income tax | 119 190.00 | 43 961.00 | | 119 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 780 228.00 | 10 356 566.00 | | 13 780 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 462 719.00 | 10 232 811.00 | | 13 462 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 508.00 | 123 756.00 | | 317 508.00 |
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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 | 8 318 085.00 | | 1 194 533.00 | 8 318 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 300.00 | |
I4 DECREASES Grand Total | 509 725.00 | 158 494.00 | 8 844 400.00 | 509 725.00 |
IO DECREASES Total including other intangible assets | | 1 700.00 | 1 948 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 509 725.00 | 156 794.00 | 5 928 236.00 | 509 725.00 |
KD ACQUISITIONS Total including other intangible assets | 1 942 939.00 | | 7 625.00 | 1 942 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407 847.00 | | 1 186 908.00 | 5 407 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 300.00 | | | 967 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 509 725.00 | | | 509 725.00 |
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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 | 4 731 090.00 | 194 053.00 | 55 136.00 | 4 731 090.00 |
PE DEPRECIATION Total including other intangible assets | 859 559.00 | 18 915.00 | 1 700.00 | 859 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 871 531.00 | 175 139.00 | 53 436.00 | 3 871 531.00 |
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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 | 84 066.00 | 49 634.00 | 32 516.00 | 84 066.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 488.00 | 2 200.00 | 36 488.00 | 36 488.00 |
6E on fixed assets – tangible | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 3 876.00 | | 362.00 | 3 876.00 |
7B Total provisions for depreciation | 48 188.00 | | 40 362.00 | 48 188.00 |
7C Grand total | 168 742.00 | 51 834.00 | 109 366.00 | 168 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 834.00 | 69 004.00 | |
UJ - Exceptional | | | 40 362.00 | |
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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 | 455 000.00 | 455 000.00 | | 455 000.00 |
8B Suppliers and Related Accounts | 2 047 935.00 | 2 047 935.00 | | 2 047 935.00 |
8C Staff and Related Accounts | 58 474.00 | 58 474.00 | | 58 474.00 |
8D Social Security and Other Social Organizations | 91 967.00 | 91 967.00 | | 91 967.00 |
8E Income Taxes | 60 574.00 | 60 574.00 | | 60 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 937.00 | 154 937.00 | | 154 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 92 300.00 | | 92 300.00 | 92 300.00 |
UX Other trade receivables | 1 758 444.00 | 1 758 444.00 | | 1 758 444.00 |
VA Doubtful or disputed receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
VB VAT | 96 256.00 | 96 256.00 | | 96 256.00 |
VC Group and associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 1 440 826.00 | 233 013.00 | 1 137 813.00 | 1 440 826.00 |
VK Loans repaid during the year | 9 422.00 | | | 9 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 462.00 | 15 462.00 | | 15 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
VS Prepaid expenses | 16 461.00 | 16 461.00 | | 16 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 783.00 | 1 881 485.00 | 96 298.00 | 1 977 783.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 560.00 | 3 118 747.00 | 1 137 813.00 | 4 326 560.00 |
