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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 | 109 648.00 | 109 648.00 | | 109 648.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 9 336.00 | 9 336.00 | | 9 336.00 |
AN Land | 284 497.00 | 44 688.00 | 239 808.00 | 284 497.00 |
AP Buildings | 1 977 628.00 | 1 455 298.00 | 522 329.00 | 1 977 628.00 |
AR Technical installations, industrial equipment and tools | 5 610 301.00 | 4 116 210.00 | 1 494 090.00 | 5 610 301.00 |
AT Other tangible assets | 216 620.00 | 199 361.00 | 17 258.00 | 216 620.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 492 109.00 | | 492 109.00 | 492 109.00 |
BJ TOTAL (I) | 8 727 812.00 | 5 934 543.00 | 2 793 268.00 | 8 727 812.00 |
BL Raw materials, supplies | 1 955 038.00 | 91 701.00 | 1 863 337.00 | 1 955 038.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 493 223.00 | | 1 493 223.00 | 1 493 223.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 589 002.00 | | 589 002.00 | 589 002.00 |
BZ Other receivables | 20 914 801.00 | | 20 914 801.00 | 20 914 801.00 |
CF Cash and cash equivalents | 2 853 911.00 | | 2 853 911.00 | 2 853 911.00 |
CH Prepaid expenses | 47 436.00 | | 47 436.00 | 47 436.00 |
CJ TOTAL (II) | 27 863 813.00 | 91 701.00 | 27 772 111.00 | 27 863 813.00 |
CO Grand total (0 to V) | 36 591 625.00 | 6 026 245.00 | 30 565 380.00 | 36 591 625.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 016 000.00 | 5 016 000.00 | | 5 016 000.00 |
DD Legal reserve (1) | 531 941.00 | 531 941.00 | | 531 941.00 |
DF Regulated reserves (1) | 4 490.00 | 4 490.00 | | 4 490.00 |
DG Other reserves | 69 479.00 | 69 479.00 | | 69 479.00 |
DH Retained earnings | 4 541 660.00 | 4 764 148.00 | | 4 541 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 806.00 | 1 777 511.00 | | 912 806.00 |
DK Regulated provisions | 851 604.00 | 851 405.00 | | 851 604.00 |
DL TOTAL (I) | 11 927 982.00 | 13 014 976.00 | | 11 927 982.00 |
DU Loans and Debts from Credit Institutions (3) | 10 007 316.00 | 2 533 140.00 | | 10 007 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 899.00 | 2 230 435.00 | | 2 395 899.00 |
DX Trade payables and related accounts | 4 890 765.00 | 4 566 608.00 | | 4 890 765.00 |
DY Tax and social security liabilities | 1 343 303.00 | 1 809 172.00 | | 1 343 303.00 |
EA Other liabilities | 112.00 | 1 114.00 | | 112.00 |
EC TOTAL (IV) | 18 637 398.00 | 11 140 471.00 | | 18 637 398.00 |
EE Grand total (I to V) | 30 565 380.00 | 24 155 448.00 | | 30 565 380.00 |
EG Accrued income and payables due within one year | 9 127 738.00 | 8 891 956.00 | | 9 127 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 675.00 | -2 530.00 | | 4 675.00 |
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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 | 525 863.00 | | 525 863.00 | 525 863.00 |
FD Production sold - goods | 2 468 841.00 | 27 292 527.00 | 29 761 368.00 | 2 468 841.00 |
FG Production sold - services | 28 535.00 | 122 344.00 | 150 880.00 | 28 535.00 |
FJ Net sales | 3 023 240.00 | 27 414 871.00 | 30 438 112.00 | 3 023 240.00 |
FM Inventory production | | | -167 333.00 | |
FN Capitalized production | | | 30 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 998.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 30 593 135.00 | |
FS Purchases of goods (including customs duties) | | | 518 188.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 698 598.00 | |
FV Inventory change (raw materials and supplies) | | | 77 645.00 | |
FW Other purchases and external expenses | | | 7 292 169.00 | |
FX Taxes, duties, and similar payments | | | 399 654.00 | |
FY Salaries and Wages | | | 4 254 873.00 | |
FZ Social Security Contributions | | | 1 626 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 617.00 | |
GE Other Expenses | | | 9 221.00 | |
GF Total Operating Expenses (II) | | | 29 426 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 647.00 | |
GL Other interest and similar income | | | 79 502.00 | |
GP Total financial income (V) | | | 79 502.00 | |
GR Interest and similar expenses | | | 122 341.00 | |
GU Total financial expenses (VI) | | | 122 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 783.00 | 34 788.00 | | 282 783.00 |
HA Exceptional income from management transactions | 48 330.00 | 81 915.00 | | 48 330.00 |
HC Reversals of provisions and transfers of expenses | 100 561.00 | 108 870.00 | | 100 561.00 |
HD Total exceptional income (VII) | 148 893.00 | 190 785.00 | | 148 893.00 |
HE Exceptional expenses on management operations | 35 704.00 | 114 433.00 | | 35 704.00 |
HG Exceptional depreciation and provisions | 100 761.00 | 167 287.00 | | 100 761.00 |
HH Total exceptional expenses (VIII) | 136 466.00 | 281 720.00 | | 136 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 427.00 | -90 934.00 | | 12 427.00 |
HJ Employee participation in company results | 8 150.00 | 217 239.00 | | 8 150.00 |
HK Income tax | 215 279.00 | 677 856.00 | | 215 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 821 531.00 | 41 989 719.00 | | 30 821 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 908 725.00 | 40 212 208.00 | | 29 908 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 806.00 | 1 777 511.00 | | 912 806.00 |
HP References: Equipment leasing | 1 168 772.00 | 1 207 391.00 | | 1 168 772.00 |
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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 | 8 606 926.00 | | 427 124.00 | 8 606 926.00 |
I3 DECREASES Total Financial Fixed Assets | 230.00 | | 492 340.00 | 230.00 |
I4 DECREASES Grand Total | 162 998.00 | 143 240.00 | 8 727 812.00 | 162 998.00 |
IO DECREASES Total including other intangible assets | | | 146 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 768.00 | 143 240.00 | 8 089 047.00 | 162 768.00 |
KD ACQUISITIONS Total including other intangible assets | 146 425.00 | | | 146 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 082 019.00 | | 313 036.00 | 8 082 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 481.00 | | 114 088.00 | 378 481.00 |
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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 | 5 536 285.00 | 541 499.00 | 143 240.00 | 5 536 285.00 |
PE DEPRECIATION Total including other intangible assets | 114 845.00 | 4 139.00 | | 114 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 421 439.00 | 537 360.00 | 143 240.00 | 5 421 439.00 |
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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 | 851 405.00 | 100 761.00 | 100 562.00 | 851 405.00 |
6N Inventories and work in progress | 83 084.00 | 91 702.00 | 83 084.00 | 83 084.00 |
6T Receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
7B Total provisions for depreciation | 92 298.00 | 91 702.00 | 92 298.00 | 92 298.00 |
7C Grand total | 943 704.00 | 192 463.00 | 192 860.00 | 943 704.00 |
UE of which provisions and reversals: - Operating | | 91 702.00 | 92 298.00 | |
UJ - Exceptional | | 100 761.00 | 100 562.00 | |
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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 | 614 890.00 | 614 890.00 | | 614 890.00 |
8B Suppliers and Related Accounts | 4 890 766.00 | 4 890 766.00 | | 4 890 766.00 |
8C Staff and Related Accounts | 846 372.00 | 846 372.00 | | 846 372.00 |
8D Social Security and Other Social Organizations | 451 623.00 | 451 623.00 | | 451 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 492 110.00 | | 492 110.00 | 492 110.00 |
UX Other trade receivables | 589 002.00 | 589 002.00 | | 589 002.00 |
UY Staff and related accounts | 92 333.00 | 92 333.00 | | 92 333.00 |
UZ Social Security, other social security organizations | 13 673.00 | 13 673.00 | | 13 673.00 |
VB VAT | 297 797.00 | 297 797.00 | | 297 797.00 |
VC Group and associates | 19 566 857.00 | 19 566 857.00 | | 19 566 857.00 |
VG Loans with a maturity of up to one year at origin | 4 676.00 | 4 676.00 | | 4 676.00 |
VH Loans with a maturity of more than one year at origin | 10 002 640.00 | 492 980.00 | 8 965 737.00 | 10 002 640.00 |
VI Group and Associates | 1 781 010.00 | 1 781 010.00 | | 1 781 010.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 396 535.00 | | | 396 535.00 |
VP Miscellaneous | 35 982.00 | 35 982.00 | | 35 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 194.00 | 44 194.00 | | 44 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 160.00 | 908 160.00 | | 908 160.00 |
VS Prepaid expenses | 47 436.00 | 47 436.00 | | 47 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 043 349.00 | 21 551 240.00 | 492 110.00 | 22 043 349.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 637 398.00 | 9 127 738.00 | 8 965 737.00 | 18 637 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
