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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245 813.00 | 202 997.00 | 42 817.00 | 245 813.00 |
AN Land | 113 309.00 | 42 925.00 | 70 384.00 | 113 309.00 |
AR Technical installations, industrial equipment and tools | 4 277 929.00 | 2 808 910.00 | 1 469 019.00 | 4 277 929.00 |
AT Other tangible assets | 1 093 677.00 | 855 860.00 | 237 817.00 | 1 093 677.00 |
BD Other fixed assets | 200 116.00 | | 200 116.00 | 200 116.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 6 005 844.00 | 3 910 692.00 | 2 095 152.00 | 6 005 844.00 |
BL Raw materials, supplies | 4 375 853.00 | 208 849.00 | 4 167 004.00 | 4 375 853.00 |
BN Goods in progress | 301 238.00 | 15 485.00 | 285 753.00 | 301 238.00 |
BX Customers and related accounts | 3 256 943.00 | 448.00 | 3 256 496.00 | 3 256 943.00 |
BZ Other receivables | 77 442.00 | | 77 442.00 | 77 442.00 |
CD Marketable securities | 1 370 337.00 | | 1 370 337.00 | 1 370 337.00 |
CF Cash and cash equivalents | 5 900 603.00 | | 5 900 603.00 | 5 900 603.00 |
CH Prepaid expenses | 80 633.00 | | 80 633.00 | 80 633.00 |
CJ TOTAL (II) | 15 363 050.00 | 224 782.00 | 15 138 268.00 | 15 363 050.00 |
CO Grand total (0 to V) | 21 368 895.00 | 4 135 474.00 | 17 233 421.00 | 21 368 895.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 175 827.00 | 7 425 266.00 | | 8 175 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 746.00 | 1 250 562.00 | | 1 188 746.00 |
DK Regulated provisions | 526 122.00 | 546 401.00 | | 526 122.00 |
DL TOTAL (I) | 10 440 695.00 | 9 772 228.00 | | 10 440 695.00 |
DP Provisions for Risks | 1 173 779.00 | 1 370 967.00 | | 1 173 779.00 |
DR TOTAL (IV) | 1 173 779.00 | 1 370 967.00 | | 1 173 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 676.00 | 2 999 440.00 | | 2 709 676.00 |
DX Trade payables and related accounts | 2 245 297.00 | 1 347 995.00 | | 2 245 297.00 |
DY Tax and social security liabilities | 658 507.00 | 539 981.00 | | 658 507.00 |
EA Other liabilities | 5 467.00 | 29 880.00 | | 5 467.00 |
EC TOTAL (IV) | 5 618 947.00 | 4 917 295.00 | | 5 618 947.00 |
EE Grand total (I to V) | 17 233 421.00 | 16 060 490.00 | | 17 233 421.00 |
EG Accrued income and payables due within one year | 3 516 801.00 | 2 497 063.00 | | 3 516 801.00 |
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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 | 1 147 603.00 | | 1 147 603.00 | 1 147 603.00 |
FD Production sold - goods | 12 717 291.00 | | 12 717 291.00 | 12 717 291.00 |
FG Production sold - services | 6 164.00 | | 6 164.00 | 6 164.00 |
FJ Net sales | 13 871 057.00 | | 13 871 057.00 | 13 871 057.00 |
FM Inventory production | | | 54 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685 716.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 611 532.00 | |
FS Purchases of goods (including customs duties) | | | 803 322.00 | |
FU Purchases of raw materials and other supplies | | | 5 013 365.00 | |
FV Inventory change (raw materials and supplies) | | | 200 799.00 | |
FW Other purchases and external expenses | | | 2 960 199.00 | |
FX Taxes, duties, and similar payments | | | 72 654.00 | |
FY Salaries and Wages | | | 2 043 336.00 | |
FZ Social Security Contributions | | | 674 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 173 779.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 13 907 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 882.00 | |
GL Other interest and similar income | | | 6 587.00 | |
GP Total financial income (V) | | | 6 587.00 | |
GR Interest and similar expenses | | | 19 868.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 148.00 | 46 203.00 | | 57 148.00 |
HA Exceptional income from management transactions | | 4 735.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 50 240.00 | 23 311.00 | | 50 240.00 |
HD Total exceptional income (VII) | 51 240.00 | 28 046.00 | | 51 240.00 |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HF Exceptional expenses on capital transactions | 5 202.00 | | | 5 202.00 |
HG Exceptional depreciation and provisions | 29 961.00 | 122 320.00 | | 29 961.00 |
HH Total exceptional expenses (VIII) | 35 163.00 | 123 394.00 | | 35 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 077.00 | -95 349.00 | | 16 077.00 |
HJ Employee participation in company results | 95 852.00 | 101 378.00 | | 95 852.00 |
HK Income tax | 422 080.00 | 505 165.00 | | 422 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 669 360.00 | 16 932 889.00 | | 15 669 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 480 614.00 | 15 682 328.00 | | 14 480 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 746.00 | 1 250 562.00 | | 1 188 746.00 |
HQ References: Real Estate Leasing | 328 201.00 | 262 503.00 | | 328 201.00 |
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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 | 5 869 678.00 | | 153 047.00 | 5 869 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 116.00 | |
I4 DECREASES Grand Total | | 16 880.00 | 6 005 844.00 | |
IO DECREASES Total including other intangible assets | | | 245 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 880.00 | 5 484 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 813.00 | | 3 000.00 | 242 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 351 874.00 | | 149 921.00 | 5 351 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 990.00 | | 126.00 | 274 990.00 |
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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 | 3 159 955.00 | 754 175.00 | 3 439.00 | 3 159 955.00 |
PE DEPRECIATION Total including other intangible assets | 200 159.00 | 2 837.00 | | 200 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959 796.00 | 751 338.00 | 3 439.00 | 2 959 796.00 |
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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 | 546 401.00 | 29 961.00 | 50 240.00 | 546 401.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 370 967.00 | 1 173 779.00 | 1 370 967.00 | 1 370 967.00 |
6N Inventories and work in progress | 273 085.00 | 208 849.00 | 257 600.00 | 273 085.00 |
6T Receivables | 448.00 | | | 448.00 |
7B Total provisions for depreciation | 273 533.00 | 208 849.00 | 257 600.00 | 273 533.00 |
7C Grand total | 2 190 901.00 | 1 412 589.00 | 1 678 807.00 | 2 190 901.00 |
UE of which provisions and reversals: - Operating | | 1 382 628.00 | 1 628 567.00 | |
UJ - Exceptional | | 29 961.00 | 50 240.00 | |
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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 | 2 245 297.00 | 2 245 297.00 | | 2 245 297.00 |
8C Staff and Related Accounts | 317 347.00 | 317 347.00 | | 317 347.00 |
8D Social Security and Other Social Organizations | 202 464.00 | 202 464.00 | | 202 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 3 256 406.00 | 3 256 406.00 | | 3 256 406.00 |
VA Doubtful or disputed receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 37 066.00 | 37 066.00 | | 37 066.00 |
VC Group and associates | 31 618.00 | 31 618.00 | | 31 618.00 |
VH Loans with a maturity of more than one year at origin | 2 709 676.00 | 607 530.00 | 2 102 146.00 | 2 709 676.00 |
VK Loans repaid during the year | 290 399.00 | | | 290 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 465.00 | 18 465.00 | | 18 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 758.00 | 8 758.00 | | 8 758.00 |
VS Prepaid expenses | 80 633.00 | 80 633.00 | | 80 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 019.00 | 3 490 019.00 | | 3 490 019.00 |
VW VAT | 120 230.00 | 120 230.00 | | 120 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618 947.00 | 3 516 801.00 | 2 102 146.00 | 5 618 947.00 |
