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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 | 66 858.00 | 66 858.00 | | 66 858.00 |
AP Buildings | 7 472 363.00 | 2 408 520.00 | 5 063 843.00 | 7 472 363.00 |
AR Technical installations, industrial equipment and tools | 49 381 330.00 | 45 460 801.00 | 3 920 529.00 | 49 381 330.00 |
AT Other tangible assets | 14 348 679.00 | 9 865 678.00 | 4 483 001.00 | 14 348 679.00 |
AV Fixed assets in progress | 14 645 332.00 | | 14 645 332.00 | 14 645 332.00 |
AX Advances and down payments | 1 188 963.00 | | 1 188 963.00 | 1 188 963.00 |
BJ TOTAL (I) | 87 103 527.00 | 57 801 858.00 | 29 301 669.00 | 87 103 527.00 |
BL Raw materials, supplies | 3 098 140.00 | | 3 098 140.00 | 3 098 140.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 9 126 676.00 | | 9 126 676.00 | 9 126 676.00 |
BZ Other receivables | 4 708 212.00 | | 4 708 212.00 | 4 708 212.00 |
CF Cash and cash equivalents | 81 924.00 | | 81 924.00 | 81 924.00 |
CH Prepaid expenses | 40 156.00 | | 40 156.00 | 40 156.00 |
CJ TOTAL (II) | 17 055 342.00 | | 17 055 342.00 | 17 055 342.00 |
CO Grand total (0 to V) | 104 158 870.00 | 57 801 858.00 | 46 357 011.00 | 104 158 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 8 412 598.00 | 8 315 895.00 | | 8 412 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 659.00 | 1 196 702.00 | | 1 550 659.00 |
DJ Investment subsidies | 283 885.00 | 485 543.00 | | 283 885.00 |
DK Regulated provisions | 1 435 880.00 | 2 042 650.00 | | 1 435 880.00 |
DL TOTAL (I) | 18 283 023.00 | 18 640 791.00 | | 18 283 023.00 |
DX Trade payables and related accounts | 7 691 291.00 | 7 261 452.00 | | 7 691 291.00 |
DY Tax and social security liabilities | 6 631 214.00 | 6 612 079.00 | | 6 631 214.00 |
DZ Fixed asset liabilities and related accounts | 8 273 223.00 | 1 027 057.00 | | 8 273 223.00 |
EA Other liabilities | 5 386 733.00 | 8 091 568.00 | | 5 386 733.00 |
EB Prepaid income (2) | 91 525.00 | 138 033.00 | | 91 525.00 |
EC TOTAL (IV) | 28 073 988.00 | 23 130 190.00 | | 28 073 988.00 |
EE Grand total (I to V) | 46 357 011.00 | 41 770 982.00 | | 46 357 011.00 |
EG Accrued income and payables due within one year | 28 073 988.00 | 23 130 190.00 | | 28 073 988.00 |
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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 | 49 449 975.00 | | 49 449 975.00 | 49 449 975.00 |
FG Production sold - services | 2 108 895.00 | | 2 108 895.00 | 2 108 895.00 |
FJ Net sales | 51 558 870.00 | | 51 558 870.00 | 51 558 870.00 |
FN Capitalized production | | | 250 154.00 | |
FO Operating subsidies | | | 4 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 792.00 | |
FQ Other income | | | 85 744.00 | |
FR Total operating income (I) | | | 52 056 643.00 | |
FU Purchases of raw materials and other supplies | | | 15 700 900.00 | |
FV Inventory change (raw materials and supplies) | | | -134 556.00 | |
FW Other purchases and external expenses | | | 11 521 870.00 | |
FX Taxes, duties, and similar payments | | | 1 919 959.00 | |
FY Salaries and Wages | | | 13 209 688.00 | |
FZ Social Security Contributions | | | 5 134 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986 376.00 | |
GE Other Expenses | | | 54 800.00 | |
GF Total Operating Expenses (II) | | | 50 393 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663 250.00 | |
GL Other interest and similar income | | | 75 232.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 75 255.00 | |
GR Interest and similar expenses | | | 323 118.00 | |
GS Negative differences of foreign exchange | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 324 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 792.00 | 270 054.00 | | 157 792.00 |
HB Exceptional income from capital transactions | 753 257.00 | 1 951 269.00 | | 753 257.00 |
HC Reversals of provisions and transfers of expenses | 770 457.00 | 931 438.00 | | 770 457.00 |
HD Total exceptional income (VII) | 1 523 714.00 | 2 882 707.00 | | 1 523 714.00 |
HE Exceptional expenses on management operations | 637 373.00 | 1 426 572.00 | | 637 373.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | 1 668 133.00 | | 220 000.00 |
HG Exceptional depreciation and provisions | 163 687.00 | 349 678.00 | | 163 687.00 |
HH Total exceptional expenses (VIII) | 1 021 060.00 | 3 444 383.00 | | 1 021 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 654.00 | -561 676.00 | | 502 654.00 |
HJ Employee participation in company results | 29 604.00 | 437 749.00 | | 29 604.00 |
HK Income tax | 336 329.00 | 1 120 206.00 | | 336 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 655 613.00 | 63 731 934.00 | | 53 655 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 104 953.00 | 62 535 231.00 | | 52 104 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 659.00 | 1 196 702.00 | | 1 550 659.00 |
HP References: Equipment leasing | 653 480.00 | 788 256.00 | | 653 480.00 |
HQ References: Real Estate Leasing | | 2 004 369.00 | | |
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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 | 71 655 168.00 | | 16 920 057.00 | 71 655 168.00 |
I4 DECREASES Grand Total | | 1 471 698.00 | 87 103 527.00 | |
IO DECREASES Total including other intangible assets | | | 66 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471 698.00 | 87 036 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 858.00 | | | 66 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 588 310.00 | | 16 920 057.00 | 71 588 310.00 |
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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 | 54 867 035.00 | 2 975 932.00 | 41 110.00 | 54 867 035.00 |
PE DEPRECIATION Total including other intangible assets | 66 858.00 | | | 66 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 800 177.00 | 2 975 932.00 | 41 110.00 | 54 800 177.00 |
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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 | 2 042 650.00 | 163 687.00 | 770 457.00 | 2 042 650.00 |
7C Grand total | 2 042 650.00 | 163 687.00 | 770 457.00 | 2 042 650.00 |
UJ - Exceptional | | 163 687.00 | 770 457.00 | |
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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 | 7 691 291.00 | 7 691 291.00 | | 7 691 291.00 |
8C Staff and Related Accounts | 2 266 885.00 | 2 266 885.00 | | 2 266 885.00 |
8D Social Security and Other Social Organizations | 2 810 830.00 | 2 810 830.00 | | 2 810 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 273 223.00 | 8 273 223.00 | | 8 273 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050 404.00 | 5 050 404.00 | | 5 050 404.00 |
8L Deferred income | 91 525.00 | 91 525.00 | | 91 525.00 |
UX Other trade receivables | 9 126 676.00 | 9 126 676.00 | | 9 126 676.00 |
UY Staff and related accounts | 67 197.00 | 67 197.00 | | 67 197.00 |
UZ Social Security, other social security organizations | 36 514.00 | 36 514.00 | | 36 514.00 |
VB VAT | 1 630 938.00 | 1 630 938.00 | | 1 630 938.00 |
VC Group and associates | 2 668 186.00 | 2 668 186.00 | | 2 668 186.00 |
VI Group and Associates | 336 329.00 | 336 329.00 | | 336 329.00 |
VP Miscellaneous | 72 003.00 | 72 003.00 | | 72 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505 572.00 | 1 505 572.00 | | 1 505 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 372.00 | 233 372.00 | | 233 372.00 |
VS Prepaid expenses | 40 156.00 | 40 156.00 | | 40 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 875 045.00 | 13 875 045.00 | | 13 875 045.00 |
VW VAT | 47 926.00 | 47 926.00 | | 47 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 073 988.00 | 28 073 988.00 | | 28 073 988.00 |
