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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 | 73 903.00 | 58 068.00 | 15 834.00 | 73 903.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 80 637.00 | 10 179.00 | 70 457.00 | 80 637.00 |
AP Buildings | 856 285.00 | 182 961.00 | 673 324.00 | 856 285.00 |
AR Technical installations, industrial equipment and tools | 2 861 444.00 | 2 119 846.00 | 741 597.00 | 2 861 444.00 |
AT Other tangible assets | 1 123 618.00 | 883 730.00 | 239 887.00 | 1 123 618.00 |
BF Loans | 42 275.00 | | 42 275.00 | 42 275.00 |
BH Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BJ TOTAL (I) | 5 063 549.00 | 3 254 787.00 | 1 808 761.00 | 5 063 549.00 |
BL Raw materials, supplies | 194 072.00 | | 194 072.00 | 194 072.00 |
BX Customers and related accounts | 2 183 901.00 | 9 012.00 | 2 174 889.00 | 2 183 901.00 |
BZ Other receivables | 376 139.00 | | 376 139.00 | 376 139.00 |
CF Cash and cash equivalents | 1 687 511.00 | | 1 687 511.00 | 1 687 511.00 |
CH Prepaid expenses | 42 668.00 | | 42 668.00 | 42 668.00 |
CJ TOTAL (II) | 4 484 293.00 | 9 012.00 | 4 475 281.00 | 4 484 293.00 |
CO Grand total (0 to V) | 9 547 842.00 | 3 263 799.00 | 6 284 043.00 | 9 547 842.00 |
CP Shares due in less than one year | 42 275.00 | | | 42 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 560.00 | 184 560.00 | | 184 560.00 |
DB Share, merger, contribution premiums, etc. | 706 295.00 | 706 295.00 | | 706 295.00 |
DD Legal reserve (1) | 18 456.00 | 18 456.00 | | 18 456.00 |
DG Other reserves | 1 915 480.00 | 1 515 457.00 | | 1 915 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 985.00 | 600 023.00 | | 173 985.00 |
DL TOTAL (I) | 2 998 777.00 | 3 024 791.00 | | 2 998 777.00 |
DP Provisions for Risks | 19 039.00 | 18 024.00 | | 19 039.00 |
DR TOTAL (IV) | 19 039.00 | 18 024.00 | | 19 039.00 |
DU Loans and Debts from Credit Institutions (3) | 891 824.00 | 964 962.00 | | 891 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 261.00 | 395 830.00 | | 209 261.00 |
DX Trade payables and related accounts | 774 687.00 | 777 252.00 | | 774 687.00 |
DY Tax and social security liabilities | 1 389 948.00 | 1 848 254.00 | | 1 389 948.00 |
EA Other liabilities | 505.00 | 5 318.00 | | 505.00 |
EC TOTAL (IV) | 3 266 226.00 | 3 991 617.00 | | 3 266 226.00 |
EE Grand total (I to V) | 6 284 043.00 | 7 034 433.00 | | 6 284 043.00 |
EG Accrued income and payables due within one year | 3 120 582.00 | | | 3 120 582.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 854 484.00 | -302 669.00 | 10 551 815.00 | 10 854 484.00 |
FJ Net sales | 10 854 484.00 | -302 669.00 | 10 551 815.00 | 10 854 484.00 |
FO Operating subsidies | | | 2 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 440.00 | |
FQ Other income | | | 47 267.00 | |
FR Total operating income (I) | | | 10 712 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 397 770.00 | |
FV Inventory change (raw materials and supplies) | | | -17 188.00 | |
FW Other purchases and external expenses | | | 2 599 785.00 | |
FX Taxes, duties, and similar payments | | | 186 156.00 | |
FY Salaries and Wages | | | 3 522 118.00 | |
FZ Social Security Contributions | | | 1 378 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 015.00 | |
GE Other Expenses | | | 59 834.00 | |
GF Total Operating Expenses (II) | | | 10 594 047.00 | |
GG - OPERATING RESULT (I - II) | | | 118 475.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 7 510.00 | |
GS Negative differences of foreign exchange | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 279.00 | 9 891.00 | | 43 279.00 |
HB Exceptional income from capital transactions | 22 300.00 | 625.00 | | 22 300.00 |
HC Reversals of provisions and transfers of expenses | | 41 500.00 | | |
HD Total exceptional income (VII) | 65 579.00 | 52 016.00 | | 65 579.00 |
HE Exceptional expenses on management operations | 1 604.00 | 41 216.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | | 1 359.00 | | |
HH Total exceptional expenses (VIII) | 1 604.00 | 42 576.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 974.00 | 9 440.00 | | 63 974.00 |
HK Income tax | | 198 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 778 442.00 | 13 127 517.00 | | 10 778 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604 456.00 | 12 527 494.00 | | 10 604 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 985.00 | 600 023.00 | | 173 985.00 |
HP References: Equipment leasing | 34 242.00 | 47 539.00 | | 34 242.00 |
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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 | 5 132 134.00 | | 221 680.00 | 5 132 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 541.00 | 52 660.00 | |
I4 DECREASES Grand Total | | 290 265.00 | 5 063 549.00 | |
IO DECREASES Total including other intangible assets | | 2 325.00 | 88 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 400.00 | 4 921 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 813.00 | | 16 415.00 | 74 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 026 620.00 | | 170 765.00 | 5 026 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 701.00 | | 34 500.00 | 30 701.00 |
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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 | 3 075 358.00 | 457 154.00 | 277 725.00 | 3 075 358.00 |
PE DEPRECIATION Total including other intangible assets | 51 425.00 | 8 969.00 | 2 325.00 | 51 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 933.00 | 448 185.00 | 275 400.00 | 3 023 933.00 |
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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 | 18 024.00 | 6 015.00 | 5 000.00 | 18 024.00 |
6T Receivables | 9 524.00 | 4 134.00 | 4 646.00 | 9 524.00 |
7B Total provisions for depreciation | 9 524.00 | 4 134.00 | 4 646.00 | 9 524.00 |
7C Grand total | 27 546.00 | 10 149.00 | 9 646.00 | 27 546.00 |
UE of which provisions and reversals: - Operating | | 10 149.00 | 9 646.00 | |
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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 | 195 967.00 | 50 323.00 | 145 644.00 | 195 967.00 |
8B Suppliers and Related Accounts | 774 187.00 | 774 187.00 | | 774 187.00 |
8C Staff and Related Accounts | 396 997.00 | 396 997.00 | | 396 997.00 |
8D Social Security and Other Social Organizations | 374 633.00 | 374 633.00 | | 374 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UP Loans | 42 275.00 | 42 275.00 | | 42 275.00 |
UT Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
UX Other trade receivables | 2 172 120.00 | 2 172 120.00 | | 2 172 120.00 |
UY Staff and related accounts | 37 783.00 | 37 783.00 | | 37 783.00 |
UZ Social Security, other social security organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
VA Doubtful or disputed receivables | 11 781.00 | 11 781.00 | | 11 781.00 |
VB VAT | 55 368.00 | 55 368.00 | | 55 368.00 |
VC Group and associates | 13 117.00 | 13 117.00 | | 13 117.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 891 317.00 | 891 317.00 | | 891 317.00 |
VI Group and Associates | 13 794.00 | 13 794.00 | | 13 794.00 |
VJ Loans taken out during the year | 54.00 | | | 54.00 |
VK Loans repaid during the year | 277 654.00 | | | 277 654.00 |
VM Income taxes | 198 876.00 | 198 876.00 | | 198 876.00 |
VP Miscellaneous | 53 956.00 | 53 956.00 | | 53 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 847.00 | 111 847.00 | | 111 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
VS Prepaid expenses | 42 668.00 | 42 668.00 | | 42 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 370.00 | 2 644 985.00 | 10 385.00 | 2 655 370.00 |
VW VAT | 506 472.00 | 506 472.00 | | 506 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 227.00 | 3 120 583.00 | 145 644.00 | 3 266 227.00 |
