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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 | 182 527.00 | 145 308.00 | 37 219.00 | 182 527.00 |
AR Technical installations, industrial equipment and tools | 13 774 995.00 | 10 803 560.00 | 2 971 436.00 | 13 774 995.00 |
AT Other tangible assets | 2 625 324.00 | 2 178 826.00 | 446 499.00 | 2 625 324.00 |
AX Advances and down payments | 16 987.00 | | 16 987.00 | 16 987.00 |
BH Other financial assets | 55 878.00 | | 55 878.00 | 55 878.00 |
BJ TOTAL (I) | 17 243 016.00 | 13 127 693.00 | 4 115 323.00 | 17 243 016.00 |
BL Raw materials, supplies | 1 943 320.00 | | 1 943 320.00 | 1 943 320.00 |
BR Intermediate and finished products | 2 029 622.00 | | 2 029 622.00 | 2 029 622.00 |
BV Advances and down payments on orders | 81 115.00 | | 81 115.00 | 81 115.00 |
BX Customers and related accounts | 5 655 324.00 | 27 609.00 | 5 627 715.00 | 5 655 324.00 |
BZ Other receivables | 209 499.00 | | 209 499.00 | 209 499.00 |
CF Cash and cash equivalents | 1 192 131.00 | | 1 192 131.00 | 1 192 131.00 |
CH Prepaid expenses | 233 486.00 | | 233 486.00 | 233 486.00 |
CJ TOTAL (II) | 11 344 497.00 | 27 609.00 | 11 316 888.00 | 11 344 497.00 |
CO Grand total (0 to V) | 28 587 513.00 | 13 155 302.00 | 15 432 211.00 | 28 587 513.00 |
CU Other investments | 587 305.00 | | 587 305.00 | 587 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 280.00 | 373 280.00 | | 373 280.00 |
DD Legal reserve (1) | 37 328.00 | 37 328.00 | | 37 328.00 |
DG Other reserves | 2 773 890.00 | 2 563 984.00 | | 2 773 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309 042.00 | 1 609 706.00 | | 2 309 042.00 |
DK Regulated provisions | 559 714.00 | 605 865.00 | | 559 714.00 |
DL TOTAL (I) | 6 053 254.00 | 5 190 163.00 | | 6 053 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 418.00 | 2 208 565.00 | | 1 148 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 392.00 | 721 984.00 | | 1 522 392.00 |
DW Advances and down payments received on current orders | 87 699.00 | 65 070.00 | | 87 699.00 |
DX Trade payables and related accounts | 4 532 578.00 | 4 758 449.00 | | 4 532 578.00 |
DY Tax and social security liabilities | 1 305 446.00 | 1 162 757.00 | | 1 305 446.00 |
DZ Fixed asset liabilities and related accounts | 193 865.00 | 253 470.00 | | 193 865.00 |
EA Other liabilities | 224 935.00 | 258 956.00 | | 224 935.00 |
EB Prepaid income (2) | 363 624.00 | 193 853.00 | | 363 624.00 |
EC TOTAL (IV) | 9 378 957.00 | 9 623 105.00 | | 9 378 957.00 |
EE Grand total (I to V) | 15 432 211.00 | 14 813 268.00 | | 15 432 211.00 |
EI Including equity loans | 1 522 392.00 | | | 1 522 392.00 |
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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 | 17 328 506.00 | 11 830 981.00 | 29 159 487.00 | 17 328 506.00 |
FG Production sold - services | 1 081 378.00 | 1 127 671.00 | 2 209 049.00 | 1 081 378.00 |
FJ Net sales | 18 409 884.00 | 12 958 652.00 | 31 368 536.00 | 18 409 884.00 |
FM Inventory production | | | -26 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 927.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 31 369 274.00 | |
FU Purchases of raw materials and other supplies | | | 7 368 753.00 | |
FV Inventory change (raw materials and supplies) | | | -751 056.00 | |
FW Other purchases and external expenses | | | 16 519 133.00 | |
FX Taxes, duties, and similar payments | | | 331 424.00 | |
FY Salaries and Wages | | | 2 737 367.00 | |
FZ Social Security Contributions | | | 1 159 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 508.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 28 451 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 917 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 146.00 | |
GP Total financial income (V) | | | 303 146.00 | |
GR Interest and similar expenses | | | 27 585.00 | |
GU Total financial expenses (VI) | | | 27 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 386.00 | 41 177.00 | | 63 386.00 |
HB Exceptional income from capital transactions | 249 420.00 | 1 048 475.00 | | 249 420.00 |
HC Reversals of provisions and transfers of expenses | 102 721.00 | 55 789.00 | | 102 721.00 |
HD Total exceptional income (VII) | 415 527.00 | 1 145 440.00 | | 415 527.00 |
HE Exceptional expenses on management operations | 9 774.00 | 16 050.00 | | 9 774.00 |
HF Exceptional expenses on capital transactions | | 1 012 520.00 | | |
HG Exceptional depreciation and provisions | 255 217.00 | 106 567.00 | | 255 217.00 |
HH Total exceptional expenses (VIII) | 264 992.00 | 1 135 137.00 | | 264 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 535.00 | 10 304.00 | | 150 535.00 |
HJ Employee participation in company results | 281 366.00 | 205 412.00 | | 281 366.00 |
HK Income tax | 753 238.00 | 591 712.00 | | 753 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 087 947.00 | 31 593 111.00 | | 32 087 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 778 905.00 | 29 983 405.00 | | 29 778 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 042.00 | 1 609 706.00 | | 2 309 042.00 |
HP References: Equipment leasing | 443 141.00 | 615 878.00 | | 443 141.00 |
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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 | 16 225 313.00 | | 1 093 798.00 | 16 225 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 182.00 | |
I4 DECREASES Grand Total | 21 767.00 | 54 328.00 | 17 243 016.00 | 21 767.00 |
IO DECREASES Total including other intangible assets | | | 182 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 767.00 | 54 328.00 | 16 417 307.00 | 21 767.00 |
KD ACQUISITIONS Total including other intangible assets | 168 297.00 | | 14 230.00 | 168 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 413 833.00 | | 1 079 568.00 | 15 413 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 182.00 | | | 643 182.00 |
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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 | 11 897 867.00 | 1 284 155.00 | 54 330.00 | 11 897 867.00 |
PE DEPRECIATION Total including other intangible assets | 118 748.00 | 26 560.00 | | 118 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 779 120.00 | 1 257 595.00 | 54 330.00 | 11 779 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 605 865.00 | 56 570.00 | 102 721.00 | 605 865.00 |
6T Receivables | 27 609.00 | | | 27 609.00 |
7B Total provisions for depreciation | 27 609.00 | | | 27 609.00 |
7C Grand total | 633 474.00 | 56 570.00 | 102 721.00 | 633 474.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 4 532 578.00 | 4 532 578.00 | | 4 532 578.00 |
8C Staff and Related Accounts | 776 306.00 | 776 306.00 | | 776 306.00 |
8D Social Security and Other Social Organizations | 365 630.00 | 365 630.00 | | 365 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 865.00 | 193 865.00 | | 193 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 935.00 | 224 935.00 | | 224 935.00 |
8L Deferred income | 363 624.00 | 363 624.00 | | 363 624.00 |
UT Other financial assets | 55 878.00 | | 55 878.00 | 55 878.00 |
UX Other trade receivables | 5 626 068.00 | 5 626 068.00 | | 5 626 068.00 |
UY Staff and related accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
VA Doubtful or disputed receivables | 29 257.00 | 29 257.00 | | 29 257.00 |
VB VAT | 145 227.00 | 145 227.00 | | 145 227.00 |
VG Loans with a maturity of up to one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 1 145 895.00 | 595 099.00 | 550 796.00 | 1 145 895.00 |
VI Group and Associates | 1 522 189.00 | 1 522 189.00 | | 1 522 189.00 |
VJ Loans taken out during the year | 103 322.00 | | | 103 322.00 |
VK Loans repaid during the year | 1 077 987.00 | | | 1 077 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 244.00 | 79 244.00 | | 79 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 355.00 | 62 355.00 | | 62 355.00 |
VS Prepaid expenses | 233 486.00 | 233 486.00 | | 233 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154 187.00 | 6 098 309.00 | 55 878.00 | 6 154 187.00 |
VW VAT | 84 266.00 | 84 266.00 | | 84 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 291 258.00 | 8 740 462.00 | 550 796.00 | 9 291 258.00 |
