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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 | 222 955.00 | 222 955.00 | | 222 955.00 |
AN Land | 1 262 073.00 | 320 092.00 | 941 980.00 | 1 262 073.00 |
AP Buildings | 9 535 469.00 | 5 472 206.00 | 4 063 263.00 | 9 535 469.00 |
AR Technical installations, industrial equipment and tools | 10 072 520.00 | 8 495 699.00 | 1 576 820.00 | 10 072 520.00 |
AT Other tangible assets | 598 407.00 | 507 506.00 | 90 901.00 | 598 407.00 |
AV Fixed assets in progress | 233 749.00 | | 233 749.00 | 233 749.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 22 050 622.00 | 15 018 460.00 | 7 032 162.00 | 22 050 622.00 |
BL Raw materials, supplies | 2 533 271.00 | 87 174.00 | 2 446 096.00 | 2 533 271.00 |
BR Intermediate and finished products | 1 668 285.00 | 6 834.00 | 1 661 450.00 | 1 668 285.00 |
BT Goods | 40 986.00 | | 40 986.00 | 40 986.00 |
BV Advances and down payments on orders | 4 894.00 | | 4 894.00 | 4 894.00 |
BX Customers and related accounts | 5 142 736.00 | 61 059.00 | 5 081 676.00 | 5 142 736.00 |
BZ Other receivables | 5 859 664.00 | | 5 859 664.00 | 5 859 664.00 |
CF Cash and cash equivalents | 1 426 593.00 | | 1 426 593.00 | 1 426 593.00 |
CH Prepaid expenses | 228 175.00 | | 228 175.00 | 228 175.00 |
CJ TOTAL (II) | 16 904 606.00 | 155 069.00 | 16 749 536.00 | 16 904 606.00 |
CO Grand total (0 to V) | 38 955 228.00 | 15 173 529.00 | 23 781 698.00 | 38 955 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 200.00 | 253 200.00 | | 253 200.00 |
DD Legal reserve (1) | 25 320.00 | 25 320.00 | | 25 320.00 |
DG Other reserves | 9 868 000.00 | 9 374 000.00 | | 9 868 000.00 |
DH Retained earnings | 579.00 | 1 904.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997 313.00 | 1 592 674.00 | | 1 997 313.00 |
DJ Investment subsidies | 132 818.00 | 17 862.00 | | 132 818.00 |
DK Regulated provisions | 679 857.00 | 738 232.00 | | 679 857.00 |
DL TOTAL (I) | 12 957 087.00 | 12 003 194.00 | | 12 957 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552 176.00 | 3 900 052.00 | | 3 552 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 487.00 | 1 418 761.00 | | 844 487.00 |
DX Trade payables and related accounts | 4 219 419.00 | 4 096 877.00 | | 4 219 419.00 |
DY Tax and social security liabilities | 2 005 847.00 | 1 477 953.00 | | 2 005 847.00 |
DZ Fixed asset liabilities and related accounts | 3 890.00 | 1 499.00 | | 3 890.00 |
EA Other liabilities | 198 790.00 | 156 229.00 | | 198 790.00 |
EC TOTAL (IV) | 10 824 610.00 | 11 051 373.00 | | 10 824 610.00 |
EE Grand total (I to V) | 23 781 698.00 | 23 054 567.00 | | 23 781 698.00 |
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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 | 904 586.00 | 97 400.00 | 1 001 986.00 | 904 586.00 |
FD Production sold - goods | 33 154 647.00 | 9 555 662.00 | 42 710 310.00 | 33 154 647.00 |
FG Production sold - services | 23 337.00 | 95 582.00 | 118 920.00 | 23 337.00 |
FJ Net sales | 34 082 571.00 | 9 748 645.00 | 43 831 216.00 | 34 082 571.00 |
FM Inventory production | | | -2 426.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 527.00 | |
FQ Other income | | | 9 957.00 | |
FR Total operating income (I) | | | 44 060 274.00 | |
FS Purchases of goods (including customs duties) | | | 785 462.00 | |
FT Inventory change (goods) | | | -2 187.00 | |
FU Purchases of raw materials and other supplies | | | 23 468 263.00 | |
FV Inventory change (raw materials and supplies) | | | -60 202.00 | |
FW Other purchases and external expenses | | | 8 289 133.00 | |
FX Taxes, duties, and similar payments | | | 700 056.00 | |
FY Salaries and Wages | | | 4 780 676.00 | |
FZ Social Security Contributions | | | 1 582 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 009.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 40 812 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 248 019.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 132 782.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 132 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 32 816.00 | 330 659.00 | | 32 816.00 |
HC Reversals of provisions and transfers of expenses | 138 874.00 | 187 371.00 | | 138 874.00 |
HD Total exceptional income (VII) | 172 151.00 | 518 030.00 | | 172 151.00 |
HE Exceptional expenses on management operations | 13 213.00 | | | 13 213.00 |
HG Exceptional depreciation and provisions | 87 154.00 | 62 818.00 | | 87 154.00 |
HH Total exceptional expenses (VIII) | 100 367.00 | 62 818.00 | | 100 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 784.00 | 455 211.00 | | 71 784.00 |
HJ Employee participation in company results | 577 311.00 | 251 830.00 | | 577 311.00 |
HK Income tax | 612 405.00 | 502 982.00 | | 612 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 232 490.00 | 42 782 658.00 | | 44 232 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 235 177.00 | 41 189 983.00 | | 42 235 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997 313.00 | 1 592 674.00 | | 1 997 313.00 |
HP References: Equipment leasing | 793 861.00 | 843 888.00 | | 793 861.00 |
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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 | 21 145 667.00 | | 3 020 962.00 | 21 145 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 447.00 | |
I4 DECREASES Grand Total | 1 932 268.00 | 183 740.00 | 22 050 622.00 | 1 932 268.00 |
IO DECREASES Total including other intangible assets | | | 222 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 932 268.00 | 183 740.00 | 21 702 220.00 | 1 932 268.00 |
KD ACQUISITIONS Total including other intangible assets | 222 955.00 | | | 222 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 797 321.00 | | 3 020 906.00 | 20 797 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 391.00 | | 56.00 | 125 391.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 233 749.00 | | | 233 749.00 |
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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 | 14 026 019.00 | 1 176 181.00 | 183 740.00 | 14 026 019.00 |
PE DEPRECIATION Total including other intangible assets | 222 955.00 | | | 222 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803 063.00 | 1 176 181.00 | 183 740.00 | 13 803 063.00 |
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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 | 738 233.00 | 80 499.00 | 138 874.00 | 738 233.00 |
6N Inventories and work in progress | 170 484.00 | 94 010.00 | 170 484.00 | 170 484.00 |
6T Receivables | 66 353.00 | | 5 294.00 | 66 353.00 |
7B Total provisions for depreciation | 236 837.00 | 94 010.00 | 175 777.00 | 236 837.00 |
7C Grand total | 975 070.00 | 174 509.00 | 314 652.00 | 975 070.00 |
UE of which provisions and reversals: - Operating | | 94 010.00 | 175 777.00 | |
UJ - Exceptional | | 80 499.00 | 138 874.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 4 219 420.00 | 4 219 420.00 | | 4 219 420.00 |
8C Staff and Related Accounts | 1 108 415.00 | 1 108 415.00 | | 1 108 415.00 |
8D Social Security and Other Social Organizations | 491 303.00 | 491 303.00 | | 491 303.00 |
8E Income Taxes | 41 672.00 | 41 672.00 | | 41 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 790.00 | 198 790.00 | | 198 790.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 5 078 451.00 | 5 078 451.00 | | 5 078 451.00 |
VA Doubtful or disputed receivables | 64 285.00 | 64 285.00 | | 64 285.00 |
VB VAT | 325 075.00 | 325 075.00 | | 325 075.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 3 550 484.00 | 843 549.00 | 1 816 490.00 | 3 550 484.00 |
VI Group and Associates | 844 038.00 | 844 038.00 | | 844 038.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 978 521.00 | | | 978 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 713.00 | 174 713.00 | | 174 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534 589.00 | 5 534 589.00 | | 5 534 589.00 |
VS Prepaid expenses | 228 175.00 | 228 175.00 | | 228 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 350 576.00 | 11 230 576.00 | 120 000.00 | 11 350 576.00 |
VW VAT | 189 744.00 | 189 744.00 | | 189 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 824 611.00 | 8 117 676.00 | 1 816 490.00 | 10 824 611.00 |
