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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 | 1 183 829.00 | 495 471.00 | 688 358.00 | 1 183 829.00 |
AH Goodwill | 84 573.00 | | 84 573.00 | 84 573.00 |
AN Land | 647 259.00 | 140 033.00 | 507 225.00 | 647 259.00 |
AP Buildings | 1 868 350.00 | 1 410 855.00 | 457 495.00 | 1 868 350.00 |
AR Technical installations, industrial equipment and tools | 16 160 389.00 | 11 206 820.00 | 4 953 569.00 | 16 160 389.00 |
AT Other tangible assets | 4 479 067.00 | 3 584 213.00 | 894 854.00 | 4 479 067.00 |
AV Fixed assets in progress | | 25 776.00 | -25 776.00 | |
AX Advances and down payments | 71 000.00 | | 71 000.00 | 71 000.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 43 548.00 | | 43 548.00 | 43 548.00 |
BJ TOTAL (I) | 24 544 697.00 | 16 863 170.00 | 7 681 526.00 | 24 544 697.00 |
BL Raw materials, supplies | 246 539.00 | | 246 539.00 | 246 539.00 |
BR Intermediate and finished products | 823 993.00 | | 823 993.00 | 823 993.00 |
BT Goods | 1 007 286.00 | | 1 007 286.00 | 1 007 286.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 3 067 085.00 | 43 731.00 | 3 023 353.00 | 3 067 085.00 |
BZ Other receivables | 553 809.00 | | 553 809.00 | 553 809.00 |
CD Marketable securities | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 7 450 122.00 | | 7 450 122.00 | 7 450 122.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 13 173 730.00 | 43 731.00 | 13 129 998.00 | 13 173 730.00 |
CO Grand total (0 to V) | 37 718 427.00 | 16 906 902.00 | 20 811 525.00 | 37 718 427.00 |
CR Shares due in more than one year | 52 704.00 | | | 52 704.00 |
CU Other investments | 6 160.00 | | 6 160.00 | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | | | 1 064 000.00 |
DD Legal reserve (1) | 106 400.00 | | | 106 400.00 |
DG Other reserves | 6 606 433.00 | | | 6 606 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 099.00 | | | 1 596 099.00 |
DK Regulated provisions | 368 319.00 | | | 368 319.00 |
DL TOTAL (I) | 9 741 252.00 | | | 9 741 252.00 |
DP Provisions for Risks | 17 670.00 | | | 17 670.00 |
DQ Provisions for Expenses | 384 471.00 | | | 384 471.00 |
DR TOTAL (IV) | 402 141.00 | | | 402 141.00 |
DU Loans and Debts from Credit Institutions (3) | 6 707 980.00 | | | 6 707 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | | | 4 813.00 |
DX Trade payables and related accounts | 1 942 188.00 | | | 1 942 188.00 |
DY Tax and social security liabilities | 1 372 014.00 | | | 1 372 014.00 |
DZ Fixed asset liabilities and related accounts | 353 060.00 | | | 353 060.00 |
EA Other liabilities | 288 073.00 | | | 288 073.00 |
EC TOTAL (IV) | 10 668 131.00 | | | 10 668 131.00 |
EE Grand total (I to V) | 20 811 525.00 | | | 20 811 525.00 |
EG Accrued income and payables due within one year | 5 118 467.00 | | | 5 118 467.00 |
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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 | 4 618 976.00 | | 4 618 976.00 | 4 618 976.00 |
FD Production sold - goods | 9 692 802.00 | 1 746 900.00 | 11 439 702.00 | 9 692 802.00 |
FG Production sold - services | 1 762 500.00 | | 1 762 500.00 | 1 762 500.00 |
FJ Net sales | 16 074 279.00 | 1 746 900.00 | 17 821 179.00 | 16 074 279.00 |
FM Inventory production | | | -1 503.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 136.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 17 919 497.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 813.00 | |
FT Inventory change (goods) | | | -36 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 813 236.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 5 011 153.00 | |
FX Taxes, duties, and similar payments | | | 340 026.00 | |
FY Salaries and Wages | | | 2 026 364.00 | |
FZ Social Security Contributions | | | 728 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 928.00 | |
GE Other Expenses | | | 9 699.00 | |
GF Total Operating Expenses (II) | | | 15 825 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 668.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 100 871.00 | |
GU Total financial expenses (VI) | | | 100 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 812.00 | | | 87 812.00 |
HB Exceptional income from capital transactions | 575 083.00 | | | 575 083.00 |
HC Reversals of provisions and transfers of expenses | 182 430.00 | | | 182 430.00 |
HD Total exceptional income (VII) | 757 513.00 | | | 757 513.00 |
HE Exceptional expenses on management operations | 5 309.00 | | | 5 309.00 |
HF Exceptional expenses on capital transactions | 373 555.00 | | | 373 555.00 |
HG Exceptional depreciation and provisions | 17 848.00 | | | 17 848.00 |
HH Total exceptional expenses (VIII) | 396 713.00 | | | 396 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 800.00 | | | 360 800.00 |
HJ Employee participation in company results | 167 552.00 | | | 167 552.00 |
HK Income tax | 589 956.00 | | | 589 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 677 021.00 | | | 18 677 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 080 922.00 | | | 17 080 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 099.00 | | | 1 596 099.00 |
HP References: Equipment leasing | 100 958.00 | | | 100 958.00 |
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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 | 23 915 707.00 | | 5 083 833.00 | 23 915 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 50 227.00 | |
I4 DECREASES Grand Total | | 4 454 842.00 | 24 544 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 454 392.00 | 23 226 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 903.00 | | 1 500.00 | 1 266 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 598 126.00 | | 5 082 333.00 | 22 598 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 677.00 | | | 50 677.00 |
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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 | 16 003 226.00 | 1 601 461.00 | 741 516.00 | 16 003 226.00 |
PE DEPRECIATION Total including other intangible assets | 416 676.00 | 78 796.00 | | 416 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 586 550.00 | 1 522 665.00 | 741 516.00 | 15 586 550.00 |
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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 | 527 902.00 | 17 849.00 | 177 431.00 | 527 902.00 |
7C Grand total | 527 902.00 | 17 849.00 | 177 431.00 | 527 902.00 |
UJ - Exceptional | | 17 849.00 | 177 431.00 | |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 1 942 188.00 | 1 942 188.00 | | 1 942 188.00 |
8D Social Security and Other Social Organizations | 1 372 015.00 | 1 372 015.00 | | 1 372 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 061.00 | 353 061.00 | | 353 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 288.00 | 288 288.00 | | 288 288.00 |
UT Other financial assets | 43 549.00 | | 43 549.00 | 43 549.00 |
UX Other trade receivables | 3 067 086.00 | 3 014 381.00 | 52 704.00 | 3 067 086.00 |
VH Loans with a maturity of more than one year at origin | 6 707 980.00 | 1 158 316.00 | 3 384 213.00 | 6 707 980.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 293 336.00 | | | 293 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 809.00 | 553 809.00 | | 553 809.00 |
VS Prepaid expenses | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 833.00 | 3 573 580.00 | 96 253.00 | 3 669 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 668 132.00 | 5 118 468.00 | 3 384 213.00 | 10 668 132.00 |
