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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 | 101 468.00 | 87 755.00 | 13 713.00 | 101 468.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 17 654.00 | 17 654.00 | | 17 654.00 |
AN Land | 32 869.00 | 11 438.00 | 21 431.00 | 32 869.00 |
AP Buildings | 163 753.00 | 139 097.00 | 24 656.00 | 163 753.00 |
AR Technical installations, industrial equipment and tools | 11 886 870.00 | 6 260 243.00 | 5 626 627.00 | 11 886 870.00 |
AT Other tangible assets | 3 832 022.00 | 2 162 111.00 | 1 669 912.00 | 3 832 022.00 |
AX Advances and down payments | 156 440.00 | | 156 440.00 | 156 440.00 |
BH Other financial assets | 236 229.00 | | 236 229.00 | 236 229.00 |
BJ TOTAL (I) | 16 503 759.00 | 8 678 297.00 | 7 825 462.00 | 16 503 759.00 |
BL Raw materials, supplies | 606 261.00 | | 606 261.00 | 606 261.00 |
BR Intermediate and finished products | 1 638 253.00 | | 1 638 253.00 | 1 638 253.00 |
BV Advances and down payments on orders | 5 854.00 | | 5 854.00 | 5 854.00 |
BX Customers and related accounts | 3 396 882.00 | 22 806.00 | 3 374 076.00 | 3 396 882.00 |
BZ Other receivables | 883 736.00 | | 883 736.00 | 883 736.00 |
CF Cash and cash equivalents | 2 410 643.00 | | 2 410 643.00 | 2 410 643.00 |
CH Prepaid expenses | 491 114.00 | | 491 114.00 | 491 114.00 |
CJ TOTAL (II) | 9 432 742.00 | 22 806.00 | 9 409 936.00 | 9 432 742.00 |
CO Grand total (0 to V) | 25 936 501.00 | 8 701 103.00 | 17 235 398.00 | 25 936 501.00 |
CP Shares due in less than one year | 236 229.00 | | | 236 229.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 4 168 824.00 | 3 740 601.00 | | 4 168 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 458.00 | 428 224.00 | | 184 458.00 |
DJ Investment subsidies | 1 282 066.00 | 1 259 449.00 | | 1 282 066.00 |
DK Regulated provisions | 452 001.00 | 319 206.00 | | 452 001.00 |
DL TOTAL (I) | 6 489 949.00 | 6 150 079.00 | | 6 489 949.00 |
DU Loans and Debts from Credit Institutions (3) | 5 297 088.00 | 4 637 848.00 | | 5 297 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 219.00 | 316 079.00 | | 823 219.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 3 053 415.00 | 3 741 103.00 | | 3 053 415.00 |
DY Tax and social security liabilities | 1 432 034.00 | 1 733 029.00 | | 1 432 034.00 |
EA Other liabilities | 139 554.00 | 19 771.00 | | 139 554.00 |
EB Prepaid income (2) | 139.00 | 472.00 | | 139.00 |
EC TOTAL (IV) | 10 745 448.00 | 10 451 303.00 | | 10 745 448.00 |
EE Grand total (I to V) | 17 235 398.00 | 16 601 382.00 | | 17 235 398.00 |
EG Accrued income and payables due within one year | 6 900 966.00 | 10 448 303.00 | | 6 900 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | 2 868.00 | | 1 555.00 |
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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 | 30 266 202.00 | -127 445.00 | 30 138 757.00 | 30 266 202.00 |
FG Production sold - services | 143 400.00 | | 143 400.00 | 143 400.00 |
FJ Net sales | 30 409 602.00 | -127 445.00 | 30 282 157.00 | 30 409 602.00 |
FM Inventory production | | | 94 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 237.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 30 618 320.00 | |
FU Purchases of raw materials and other supplies | | | 10 469 355.00 | |
FV Inventory change (raw materials and supplies) | | | 129 305.00 | |
FW Other purchases and external expenses | | | 9 760 438.00 | |
FX Taxes, duties, and similar payments | | | 518 373.00 | |
FY Salaries and Wages | | | 6 119 191.00 | |
FZ Social Security Contributions | | | 2 022 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 315.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 30 416 707.00 | |
GG - OPERATING RESULT (I - II) | | | 201 613.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 60 724.00 | |
GU Total financial expenses (VI) | | | 60 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 237.00 | 171 029.00 | | 240 237.00 |
HA Exceptional income from management transactions | 32 230.00 | 1 154.00 | | 32 230.00 |
HB Exceptional income from capital transactions | 164 199.00 | 65 414.00 | | 164 199.00 |
HC Reversals of provisions and transfers of expenses | 29 160.00 | 33 924.00 | | 29 160.00 |
HD Total exceptional income (VII) | 225 590.00 | 100 492.00 | | 225 590.00 |
HE Exceptional expenses on management operations | 10 451.00 | 49 040.00 | | 10 451.00 |
HF Exceptional expenses on capital transactions | 15 301.00 | | | 15 301.00 |
HG Exceptional depreciation and provisions | 169 307.00 | 132 727.00 | | 169 307.00 |
HH Total exceptional expenses (VIII) | 195 059.00 | 181 767.00 | | 195 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 531.00 | -81 275.00 | | 30 531.00 |
HJ Employee participation in company results | | 70 500.00 | | |
HK Income tax | -11 584.00 | 135 257.00 | | -11 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 845 364.00 | 33 467 764.00 | | 30 845 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 660 906.00 | 33 039 540.00 | | 30 660 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 458.00 | 428 224.00 | | 184 458.00 |
HP References: Equipment leasing | 65 756.00 | 133 682.00 | | 65 756.00 |
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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 | 16 642 635.00 | | 1 100 944.00 | 16 642 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 457.00 | |
I4 DECREASES Grand Total | | 1 239 821.00 | 16 503 758.00 | |
IO DECREASES Total including other intangible assets | | | 195 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239 821.00 | 16 071 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 676.00 | | 1 670.00 | 193 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 212 502.00 | | 1 099 274.00 | 16 212 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 457.00 | | | 236 457.00 |
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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 | 8 021 911.00 | 1 392 064.00 | 735 678.00 | 8 021 911.00 |
PE DEPRECIATION Total including other intangible assets | 81 912.00 | 23 495.00 | | 81 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 939 998.00 | 1 368 568.00 | 735 678.00 | 7 939 998.00 |
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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 | 319 205.00 | 160 412.00 | 27 617.00 | 319 205.00 |
6T Receivables | 10 491.00 | 12 314.00 | | 10 491.00 |
7B Total provisions for depreciation | 10 491.00 | 12 314.00 | | 10 491.00 |
7C Grand total | 329 697.00 | 172 727.00 | 27 617.00 | 329 697.00 |
UE of which provisions and reversals: - Operating | | 12 314.00 | | |
UJ - Exceptional | | 161 955.00 | 29 160.00 | |
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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 | 9 697.00 | 9 697.00 | | 9 697.00 |
8B Suppliers and Related Accounts | 3 053 414.00 | 3 053 414.00 | | 3 053 414.00 |
8C Staff and Related Accounts | 776 308.00 | 776 308.00 | | 776 308.00 |
8D Social Security and Other Social Organizations | 522 128.00 | 522 128.00 | | 522 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 554.00 | 139 554.00 | | 139 554.00 |
8L Deferred income | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 236 228.00 | 236 228.00 | | 236 228.00 |
UX Other trade receivables | 3 373 481.00 | 3 373 481.00 | | 3 373 481.00 |
UY Staff and related accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
UZ Social Security, other social security organizations | 11 673.00 | 11 673.00 | | 11 673.00 |
VA Doubtful or disputed receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 250 867.00 | 250 867.00 | | 250 867.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 5 295 533.00 | 1 451 051.00 | 3 794 660.00 | 5 295 533.00 |
VI Group and Associates | 813 521.00 | 813 521.00 | | 813 521.00 |
VJ Loans taken out during the year | 1 438 811.00 | | | 1 438 811.00 |
VK Loans repaid during the year | 770 268.00 | | | 770 268.00 |
VM Income taxes | 197 916.00 | 197 916.00 | | 197 916.00 |
VN Other taxes, similar payments | 30 038.00 | 30 038.00 | | 30 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 925.00 | 131 925.00 | | 131 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 009.00 | 381 009.00 | | 381 009.00 |
VS Prepaid expenses | 491 113.00 | 491 113.00 | | 491 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007 960.00 | 5 007 960.00 | | 5 007 960.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 745 448.00 | 6 900 966.00 | 3 794 660.00 | 10 745 448.00 |
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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 | 269.00 | | | 269.00 |
