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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 20 542.00 | 20 542.00 | | 20 542.00 |
AP Buildings | 8 950.00 | 7 245.00 | 1 704.00 | 8 950.00 |
AR Technical installations, industrial equipment and tools | 4 064 546.00 | 3 689 464.00 | 375 082.00 | 4 064 546.00 |
AT Other tangible assets | 2 634 216.00 | 2 105 056.00 | 529 160.00 | 2 634 216.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
BJ TOTAL (I) | 6 800 984.00 | 5 822 308.00 | 978 676.00 | 6 800 984.00 |
BL Raw materials, supplies | 328 580.00 | | 328 580.00 | 328 580.00 |
BX Customers and related accounts | 2 976 297.00 | 4 590.00 | 2 971 707.00 | 2 976 297.00 |
BZ Other receivables | 2 290 651.00 | | 2 290 651.00 | 2 290 651.00 |
CF Cash and cash equivalents | 65 963.00 | | 65 963.00 | 65 963.00 |
CH Prepaid expenses | 21 699.00 | | 21 699.00 | 21 699.00 |
CJ TOTAL (II) | 5 683 191.00 | 4 590.00 | 5 678 601.00 | 5 683 191.00 |
CO Grand total (0 to V) | 12 484 175.00 | 5 826 898.00 | 6 657 277.00 | 12 484 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 709 295.00 | | | 1 709 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 231.00 | | | 230 231.00 |
DK Regulated provisions | 265 899.00 | | | 265 899.00 |
DL TOTAL (I) | 2 293 426.00 | | | 2 293 426.00 |
DP Provisions for Risks | 657 545.00 | | | 657 545.00 |
DQ Provisions for Expenses | 266 822.00 | | | 266 822.00 |
DR TOTAL (IV) | 924 367.00 | | | 924 367.00 |
DU Loans and Debts from Credit Institutions (3) | 15 901.00 | | | 15 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 457.00 | | | 254 457.00 |
DW Advances and down payments received on current orders | 10 231.00 | | | 10 231.00 |
DX Trade payables and related accounts | 1 730 867.00 | | | 1 730 867.00 |
DY Tax and social security liabilities | 1 223 905.00 | | | 1 223 905.00 |
EA Other liabilities | 84 119.00 | | | 84 119.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 3 439 483.00 | | | 3 439 483.00 |
EE Grand total (I to V) | 6 657 277.00 | | | 6 657 277.00 |
EG Accrued income and payables due within one year | 3 429 252.00 | | | 3 429 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 849.00 | | | 4 849.00 |
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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 | 373 419.00 | | 373 419.00 | 373 419.00 |
FG Production sold - services | 11 855 510.00 | | 11 855 510.00 | 11 855 510.00 |
FJ Net sales | 12 228 930.00 | | 12 228 930.00 | 12 228 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 761.00 | |
FQ Other income | | | 130 735.00 | |
FR Total operating income (I) | | | 12 746 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 886 271.00 | |
FV Inventory change (raw materials and supplies) | | | -97 405.00 | |
FW Other purchases and external expenses | | | 4 627 340.00 | |
FX Taxes, duties, and similar payments | | | 154 430.00 | |
FY Salaries and Wages | | | 2 283 520.00 | |
FZ Social Security Contributions | | | 600 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 994.00 | |
GE Other Expenses | | | 6 895.00 | |
GF Total Operating Expenses (II) | | | 12 292 781.00 | |
GG - OPERATING RESULT (I - II) | | | 453 645.00 | |
GI Supported loss or transferred profit (IV) | | | 44 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906.00 | | | 3 906.00 |
HA Exceptional income from management transactions | 8 632.00 | | | 8 632.00 |
HB Exceptional income from capital transactions | 36 489.00 | | | 36 489.00 |
HC Reversals of provisions and transfers of expenses | 11 948.00 | | | 11 948.00 |
HD Total exceptional income (VII) | 57 070.00 | | | 57 070.00 |
HE Exceptional expenses on management operations | 17 611.00 | | | 17 611.00 |
HF Exceptional expenses on capital transactions | 36 176.00 | | | 36 176.00 |
HG Exceptional depreciation and provisions | 58 262.00 | | | 58 262.00 |
HH Total exceptional expenses (VIII) | 112 051.00 | | | 112 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 980.00 | | | -54 980.00 |
HJ Employee participation in company results | 28 926.00 | | | 28 926.00 |
HK Income tax | 97 275.00 | | | 97 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 806 019.00 | | | 12 806 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 575 788.00 | | | 12 575 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 231.00 | | | 230 231.00 |
HP References: Equipment leasing | 26 022.00 | | | 26 022.00 |
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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 | 6 760 658.00 | | 83 825.00 | 6 760 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 728.00 | |
I4 DECREASES Grand Total | | 43 499.00 | 6 800 984.00 | |
IO DECREASES Total including other intangible assets | | | 40 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 499.00 | 6 742 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 542.00 | | | 40 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 702 387.00 | | 83 825.00 | 6 702 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 728.00 | | | 17 728.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 000.00 | | | 35 000.00 |
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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 | 5 508 439.00 | 321 192.00 | 7 323.00 | 5 508 439.00 |
PE DEPRECIATION Total including other intangible assets | 20 542.00 | | | 20 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487 896.00 | 321 192.00 | 7 323.00 | 5 487 896.00 |
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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 | 219 584.00 | 58 262.00 | 11 948.00 | 219 584.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 797 228.00 | 509 994.00 | 382 855.00 | 797 228.00 |
6T Receivables | 4 590.00 | | | 4 590.00 |
7B Total provisions for depreciation | 4 590.00 | | | 4 590.00 |
7C Grand total | 1 021 402.00 | 568 256.00 | 394 803.00 | 1 021 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 509 994.00 | 382 855.00 | |
UJ - Exceptional | | 58 262.00 | 11 948.00 | |
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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 | 243 207.00 | 243 207.00 | | 243 207.00 |
8B Suppliers and Related Accounts | 1 730 867.00 | 1 730 867.00 | | 1 730 867.00 |
8C Staff and Related Accounts | 263 900.00 | 263 900.00 | | 263 900.00 |
8D Social Security and Other Social Organizations | 252 907.00 | 252 907.00 | | 252 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 119.00 | 84 119.00 | | 84 119.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
UX Other trade receivables | 2 971 707.00 | 2 971 707.00 | | 2 971 707.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
VA Doubtful or disputed receivables | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 140 453.00 | 140 453.00 | | 140 453.00 |
VC Group and associates | 2 102 314.00 | 2 102 314.00 | | 2 102 314.00 |
VG Loans with a maturity of up to one year at origin | 4 849.00 | 4 849.00 | | 4 849.00 |
VH Loans with a maturity of more than one year at origin | 11 051.00 | 11 051.00 | | 11 051.00 |
VI Group and Associates | 11 249.00 | 11 249.00 | | 11 249.00 |
VK Loans repaid during the year | 25 244.00 | | | 25 244.00 |
VN Other taxes, similar payments | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 33 466.00 | 33 466.00 | | 33 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 569.00 | 15 569.00 | | 15 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
VS Prepaid expenses | 21 699.00 | 21 699.00 | | 21 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 376.00 | 5 288 648.00 | 17 728.00 | 5 306 376.00 |
VW VAT | 691 527.00 | 691 527.00 | | 691 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 252.00 | 3 429 252.00 | | 3 429 252.00 |
