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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 | 54 762.00 | 54 329.00 | 434.00 | 54 762.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 2 255 685.00 | 1 700 108.00 | 555 578.00 | 2 255 685.00 |
AR Technical installations, industrial equipment and tools | 3 376 579.00 | 2 983 695.00 | 392 884.00 | 3 376 579.00 |
AT Other tangible assets | 1 643 252.00 | 1 161 732.00 | 481 520.00 | 1 643 252.00 |
BD Other fixed assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BF Loans | | | | |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 7 619 728.00 | 5 899 864.00 | 1 719 864.00 | 7 619 728.00 |
BL Raw materials, supplies | 2 053 118.00 | | 2 053 118.00 | 2 053 118.00 |
BR Intermediate and finished products | 285 344.00 | | 285 344.00 | 285 344.00 |
BT Goods | 105 370.00 | | 105 370.00 | 105 370.00 |
BV Advances and down payments on orders | 12 070.00 | | 12 070.00 | 12 070.00 |
BX Customers and related accounts | 1 749 581.00 | 13 698.00 | 1 735 883.00 | 1 749 581.00 |
BZ Other receivables | 3 550 433.00 | | 3 550 433.00 | 3 550 433.00 |
CD Marketable securities | 2 092 126.00 | | 2 092 126.00 | 2 092 126.00 |
CF Cash and cash equivalents | 1 333 332.00 | | 1 333 332.00 | 1 333 332.00 |
CH Prepaid expenses | 44 378.00 | | 44 378.00 | 44 378.00 |
CJ TOTAL (II) | 11 225 751.00 | 13 698.00 | 11 212 053.00 | 11 225 751.00 |
CO Grand total (0 to V) | 18 845 478.00 | 5 913 562.00 | 12 931 916.00 | 18 845 478.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
CR Shares due in more than one year | 2 466 500.00 | | | 2 466 500.00 |
CU Other investments | 77 800.00 | | 77 800.00 | 77 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 241.00 | 1 001 241.00 | | 1 001 241.00 |
DD Legal reserve (1) | 100 124.00 | 100 124.00 | | 100 124.00 |
DG Other reserves | 5 082 944.00 | 4 482 611.00 | | 5 082 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 578.00 | 600 333.00 | | 532 578.00 |
DL TOTAL (I) | 6 716 887.00 | 6 184 309.00 | | 6 716 887.00 |
DP Provisions for Risks | 16 000.00 | 47 710.00 | | 16 000.00 |
DQ Provisions for Expenses | 347 600.00 | 317 560.00 | | 347 600.00 |
DR TOTAL (IV) | 363 600.00 | 365 270.00 | | 363 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815 226.00 | 463 048.00 | | 3 815 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 1 155.00 | | 1 155.00 |
DX Trade payables and related accounts | 1 485 405.00 | 1 512 309.00 | | 1 485 405.00 |
DY Tax and social security liabilities | 501 887.00 | 364 729.00 | | 501 887.00 |
DZ Fixed asset liabilities and related accounts | | 5 212.00 | | |
EA Other liabilities | 47 756.00 | 29 115.00 | | 47 756.00 |
EC TOTAL (IV) | 5 851 430.00 | 2 375 568.00 | | 5 851 430.00 |
EE Grand total (I to V) | 12 931 916.00 | 8 925 146.00 | | 12 931 916.00 |
EG Accrued income and payables due within one year | 2 542 331.00 | 2 140 071.00 | | 2 542 331.00 |
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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 | 284 840.00 | 12 128.00 | 296 968.00 | 284 840.00 |
FD Production sold - goods | 13 600 589.00 | 572 845.00 | 14 173 433.00 | 13 600 589.00 |
FG Production sold - services | 217 307.00 | 15 452.00 | 232 759.00 | 217 307.00 |
FJ Net sales | 14 102 736.00 | 600 425.00 | 14 703 161.00 | 14 102 736.00 |
FM Inventory production | | | -5 881.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 245.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 14 741 293.00 | |
FS Purchases of goods (including customs duties) | | | 197 811.00 | |
FT Inventory change (goods) | | | -74 103.00 | |
FU Purchases of raw materials and other supplies | | | 5 714 191.00 | |
FV Inventory change (raw materials and supplies) | | | -187 897.00 | |
FW Other purchases and external expenses | | | 6 616 356.00 | |
FX Taxes, duties, and similar payments | | | 104 043.00 | |
FY Salaries and Wages | | | 909 418.00 | |
FZ Social Security Contributions | | | 308 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 040.00 | |
GE Other Expenses | | | 110 325.00 | |
GF Total Operating Expenses (II) | | | 14 157 380.00 | |
GG - OPERATING RESULT (I - II) | | | 583 912.00 | |
GL Other interest and similar income | | | 12 910.00 | |
GP Total financial income (V) | | | 12 910.00 | |
GR Interest and similar expenses | | | 25 657.00 | |
GU Total financial expenses (VI) | | | 25 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 214.00 | | |
HA Exceptional income from management transactions | 1 710.00 | 141 814.00 | | 1 710.00 |
HB Exceptional income from capital transactions | 14 369.00 | 35 200.00 | | 14 369.00 |
HD Total exceptional income (VII) | 16 079.00 | 177 014.00 | | 16 079.00 |
HE Exceptional expenses on management operations | 45 044.00 | 90 393.00 | | 45 044.00 |
HF Exceptional expenses on capital transactions | 13 875.00 | 6 000.00 | | 13 875.00 |
HH Total exceptional expenses (VIII) | 58 920.00 | 96 393.00 | | 58 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 841.00 | 80 621.00 | | -42 841.00 |
HK Income tax | -4 254.00 | 23 381.00 | | -4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 770 281.00 | 14 406 100.00 | | 14 770 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 237 703.00 | 13 805 767.00 | | 14 237 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 578.00 | 600 333.00 | | 532 578.00 |
HP References: Equipment leasing | 15 524.00 | 83 408.00 | | 15 524.00 |
HQ References: Real Estate Leasing | 14 989.00 | 19 985.00 | | 14 989.00 |
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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 | 7 444 725.00 | | 189 371.00 | 7 444 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 869.00 | 91 265.00 | |
I4 DECREASES Grand Total | | 14 369.00 | 7 619 728.00 | |
IO DECREASES Total including other intangible assets | | | 252 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 7 275 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 946.00 | | | 252 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 086 645.00 | | 189 371.00 | 7 086 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 134.00 | | | 105 134.00 |
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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 | 5 471 608.00 | 428 749.00 | 493.00 | 5 471 608.00 |
PE DEPRECIATION Total including other intangible assets | 53 675.00 | 654.00 | | 53 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417 934.00 | 428 095.00 | 493.00 | 5 417 934.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 365 270.00 | 30 040.00 | 31 710.00 | 365 270.00 |
6T Receivables | 17 232.00 | | 3 535.00 | 17 232.00 |
7B Total provisions for depreciation | 17 232.00 | | 3 535.00 | 17 232.00 |
7C Grand total | 382 502.00 | 30 040.00 | 35 245.00 | 382 502.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 040.00 | 35 245.00 | |
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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 | 1 485 405.00 | 1 485 405.00 | | 1 485 405.00 |
8C Staff and Related Accounts | 196 278.00 | 196 278.00 | | 196 278.00 |
8D Social Security and Other Social Organizations | 171 560.00 | 171 560.00 | | 171 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 756.00 | 47 756.00 | | 47 756.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 1 735 129.00 | 1 735 129.00 | | 1 735 129.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 14 451.00 | 14 451.00 | | 14 451.00 |
VB VAT | 850 620.00 | 850 620.00 | | 850 620.00 |
VC Group and associates | 2 485 867.00 | 19 367.00 | 2 466 500.00 | 2 485 867.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 3 812 659.00 | 503 560.00 | 2 863 728.00 | 3 812 659.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VJ Loans taken out during the year | 3 492 500.00 | | | 3 492 500.00 |
VK Loans repaid during the year | 140 749.00 | | | 140 749.00 |
VM Income taxes | 167 481.00 | 167 481.00 | | 167 481.00 |
VP Miscellaneous | 14 264.00 | 14 264.00 | | 14 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 615.00 | 45 615.00 | | 45 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 081.00 | 26 081.00 | | 26 081.00 |
VS Prepaid expenses | 44 378.00 | 44 378.00 | | 44 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 176.00 | 2 879 676.00 | 2 466 500.00 | 5 346 176.00 |
VW VAT | 88 434.00 | 88 434.00 | | 88 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 430.00 | 2 542 331.00 | 2 863 728.00 | 5 851 430.00 |
