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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 | 316 835.00 | 311 339.00 | 5 496.00 | 316 835.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 81 450.00 | | 81 450.00 | 81 450.00 |
AP Buildings | 4 324 773.00 | 2 110 769.00 | 2 214 004.00 | 4 324 773.00 |
AR Technical installations, industrial equipment and tools | 28 714 722.00 | 20 985 071.00 | 7 729 651.00 | 28 714 722.00 |
AT Other tangible assets | 893 089.00 | 826 321.00 | 66 767.00 | 893 089.00 |
AX Advances and down payments | 426 303.00 | | 426 303.00 | 426 303.00 |
BJ TOTAL (I) | 35 254 572.00 | 24 233 501.00 | 11 021 070.00 | 35 254 572.00 |
BL Raw materials, supplies | 1 604 752.00 | | 1 604 752.00 | 1 604 752.00 |
BR Intermediate and finished products | 1 245 969.00 | 17 682.00 | 1 228 287.00 | 1 245 969.00 |
BT Goods | 287 315.00 | | 287 315.00 | 287 315.00 |
BV Advances and down payments on orders | 72 900.00 | | 72 900.00 | 72 900.00 |
BX Customers and related accounts | 4 545 767.00 | 33 109.00 | 4 512 657.00 | 4 545 767.00 |
BZ Other receivables | 4 688 209.00 | | 4 688 209.00 | 4 688 209.00 |
CF Cash and cash equivalents | 2 533 630.00 | | 2 533 630.00 | 2 533 630.00 |
CH Prepaid expenses | 1 070 577.00 | | 1 070 577.00 | 1 070 577.00 |
CJ TOTAL (II) | 16 049 121.00 | 50 791.00 | 15 998 329.00 | 16 049 121.00 |
CO Grand total (0 to V) | 51 303 694.00 | 24 284 293.00 | 27 019 400.00 | 51 303 694.00 |
CU Other investments | 472 398.00 | | 472 398.00 | 472 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 267 437.00 | | | 1 267 437.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 660.00 | | | 660.00 |
DG Other reserves | 10 321 044.00 | | | 10 321 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168 048.00 | | | 2 168 048.00 |
DJ Investment subsidies | 2 137 755.00 | | | 2 137 755.00 |
DK Regulated provisions | 532 071.00 | | | 532 071.00 |
DL TOTAL (I) | 17 527 016.00 | | | 17 527 016.00 |
DP Provisions for Risks | 208 140.00 | | | 208 140.00 |
DR TOTAL (IV) | 208 140.00 | | | 208 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 098.00 | | | 1 372 098.00 |
DW Advances and down payments received on current orders | 646 129.00 | | | 646 129.00 |
DX Trade payables and related accounts | 5 073 582.00 | | | 5 073 582.00 |
DY Tax and social security liabilities | 1 464 120.00 | | | 1 464 120.00 |
EA Other liabilities | 83 301.00 | | | 83 301.00 |
EB Prepaid income (2) | 645 012.00 | | | 645 012.00 |
EC TOTAL (IV) | 9 284 243.00 | | | 9 284 243.00 |
EE Grand total (I to V) | 27 019 400.00 | | | 27 019 400.00 |
EG Accrued income and payables due within one year | 8 638 114.00 | | | 8 638 114.00 |
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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 | 1 749 691.00 | 1 612 152.00 | 3 361 843.00 | 1 749 691.00 |
FD Production sold - goods | 19 259 123.00 | 3 158 068.00 | 22 417 191.00 | 19 259 123.00 |
FG Production sold - services | 33 843.00 | 7 447.00 | 41 291.00 | 33 843.00 |
FJ Net sales | 21 042 659.00 | 4 777 667.00 | 25 820 326.00 | 21 042 659.00 |
FM Inventory production | | | 178 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 943.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 26 310 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 637 453.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FU Purchases of raw materials and other supplies | | | 6 764 243.00 | |
FV Inventory change (raw materials and supplies) | | | 127 079.00 | |
FW Other purchases and external expenses | | | 4 144 273.00 | |
FX Taxes, duties, and similar payments | | | 531 943.00 | |
FY Salaries and Wages | | | 5 407 120.00 | |
FZ Social Security Contributions | | | 1 719 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 268.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 23 639 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671 024.00 | |
GL Other interest and similar income | | | 38 970.00 | |
GP Total financial income (V) | | | 38 970.00 | |
GR Interest and similar expenses | | | 18 467.00 | |
GS Negative differences of foreign exchange | | | 900.00 | |
GU Total financial expenses (VI) | | | 19 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 407.00 | | | 12 407.00 |
HA Exceptional income from management transactions | 5 797.00 | | | 5 797.00 |
HB Exceptional income from capital transactions | 64 786.00 | | | 64 786.00 |
HC Reversals of provisions and transfers of expenses | 206 516.00 | | | 206 516.00 |
HD Total exceptional income (VII) | 277 099.00 | | | 277 099.00 |
HE Exceptional expenses on management operations | 7 790.00 | | | 7 790.00 |
HG Exceptional depreciation and provisions | 75 575.00 | | | 75 575.00 |
HH Total exceptional expenses (VIII) | 83 366.00 | | | 83 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 733.00 | | | 193 733.00 |
HJ Employee participation in company results | 237 021.00 | | | 237 021.00 |
HK Income tax | 479 290.00 | | | 479 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 626 391.00 | | | 26 626 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 458 343.00 | | | 24 458 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168 048.00 | | | 2 168 048.00 |
HQ References: Real Estate Leasing | 107 740.00 | | | 107 740.00 |
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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 | 32 069 478.00 | | 3 207 504.00 | 32 069 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 399.00 | |
I4 DECREASES Grand Total | | 22 410.00 | 35 254 573.00 | |
IO DECREASES Total including other intangible assets | | | 341 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 410.00 | 34 440 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 835.00 | | | 341 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 255 244.00 | | 3 207 504.00 | 31 255 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 399.00 | | | 472 399.00 |
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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 | 21 862 177.00 | 2 248 213.00 | 22 410.00 | 21 862 177.00 |
PE DEPRECIATION Total including other intangible assets | 305 306.00 | 6 033.00 | | 305 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 556 871.00 | 2 242 180.00 | 22 410.00 | 21 556 871.00 |
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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 | 663 012.00 | 75 576.00 | 206 516.00 | 663 012.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 401 761.00 | 42 268.00 | 235 889.00 | 401 761.00 |
6A on fixed assets – intangible | 145 522.00 | | | 145 522.00 |
6N Inventories and work in progress | 81 329.00 | | 63 647.00 | 81 329.00 |
6T Receivables | 15 184.00 | 17 926.00 | | 15 184.00 |
7B Total provisions for depreciation | 242 035.00 | 17 926.00 | 63 647.00 | 242 035.00 |
7C Grand total | 1 306 808.00 | 135 770.00 | 506 052.00 | 1 306 808.00 |
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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 | 5 073 582.00 | 5 073 582.00 | | 5 073 582.00 |
8C Staff and Related Accounts | 800 087.00 | 800 087.00 | | 800 087.00 |
8D Social Security and Other Social Organizations | 491 939.00 | 491 939.00 | | 491 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 301.00 | 83 301.00 | | 83 301.00 |
8L Deferred income | 645 012.00 | 645 012.00 | | 645 012.00 |
UX Other trade receivables | 4 509 362.00 | 4 509 362.00 | | 4 509 362.00 |
UY Staff and related accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
VA Doubtful or disputed receivables | 36 405.00 | 36 405.00 | | 36 405.00 |
VB VAT | 250 027.00 | 250 027.00 | | 250 027.00 |
VC Group and associates | 2 219 852.00 | 2 219 852.00 | | 2 219 852.00 |
VI Group and Associates | 1 372 098.00 | 1 372 098.00 | | 1 372 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 003.00 | 60 003.00 | | 60 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 316.00 | 2 215 316.00 | | 2 215 316.00 |
VS Prepaid expenses | 1 070 577.00 | 1 070 577.00 | | 1 070 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 304 555.00 | 10 304 555.00 | | 10 304 555.00 |
VW VAT | 112 092.00 | 112 092.00 | | 112 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 638 114.00 | 8 638 114.00 | | 8 638 114.00 |
