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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 | 42 647.00 | 33 949.00 | 8 698.00 | 42 647.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 172 121.00 | 24 452.00 | 147 670.00 | 172 121.00 |
AP Buildings | 307 147.00 | 307 147.00 | | 307 147.00 |
AR Technical installations, industrial equipment and tools | 4 231 095.00 | 1 739 084.00 | 2 492 011.00 | 4 231 095.00 |
AT Other tangible assets | 612 516.00 | 457 608.00 | 154 909.00 | 612 516.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 370 228.00 | 2 562 239.00 | 2 807 989.00 | 5 370 228.00 |
BL Raw materials, supplies | 1 206 012.00 | | 1 206 012.00 | 1 206 012.00 |
BN Goods in progress | 191 126.00 | | 191 126.00 | 191 126.00 |
BX Customers and related accounts | 4 230 814.00 | 32 015.00 | 4 198 799.00 | 4 230 814.00 |
BZ Other receivables | 398 914.00 | | 398 914.00 | 398 914.00 |
CF Cash and cash equivalents | 751 960.00 | | 751 960.00 | 751 960.00 |
CH Prepaid expenses | 86 091.00 | | 86 091.00 | 86 091.00 |
CJ TOTAL (II) | 6 864 916.00 | 32 015.00 | 6 832 902.00 | 6 864 916.00 |
CO Grand total (0 to V) | 12 235 145.00 | 2 594 254.00 | 9 640 891.00 | 12 235 145.00 |
CR Shares due in more than one year | 43 698.00 | | | 43 698.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 48 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 4 800.00 | | 60 000.00 |
DG Other reserves | 2 209 611.00 | 1 726 945.00 | | 2 209 611.00 |
DH Retained earnings | | 855 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 421.00 | 276 239.00 | | 553 421.00 |
DJ Investment subsidies | 84 704.00 | 98 530.00 | | 84 704.00 |
DL TOTAL (I) | 3 507 737.00 | 3 010 381.00 | | 3 507 737.00 |
DP Provisions for Risks | 31 530.00 | 17 830.00 | | 31 530.00 |
DR TOTAL (IV) | 31 530.00 | 17 830.00 | | 31 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 169.00 | 2 795 332.00 | | 2 216 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 738.00 | 411 851.00 | | 174 738.00 |
DW Advances and down payments received on current orders | 34 220.00 | 49 041.00 | | 34 220.00 |
DX Trade payables and related accounts | 2 544 291.00 | 1 990 775.00 | | 2 544 291.00 |
DY Tax and social security liabilities | 1 087 137.00 | 620 102.00 | | 1 087 137.00 |
DZ Fixed asset liabilities and related accounts | 38 519.00 | 229 205.00 | | 38 519.00 |
EA Other liabilities | 6 551.00 | 24 854.00 | | 6 551.00 |
EB Prepaid income (2) | | 14 149.00 | | |
EC TOTAL (IV) | 6 101 624.00 | 6 135 308.00 | | 6 101 624.00 |
EE Grand total (I to V) | 9 640 891.00 | 9 163 519.00 | | 9 640 891.00 |
EG Accrued income and payables due within one year | 5 424 143.00 | 4 243 770.00 | | 5 424 143.00 |
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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 | 10 709 874.00 | | 10 709 874.00 | 10 709 874.00 |
FG Production sold - services | 3 984 763.00 | | 3 984 763.00 | 3 984 763.00 |
FJ Net sales | 14 694 636.00 | | 14 694 636.00 | 14 694 636.00 |
FM Inventory production | | | 55 218.00 | |
FO Operating subsidies | | | 28 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 626.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 14 861 431.00 | |
FU Purchases of raw materials and other supplies | | | 6 790 170.00 | |
FV Inventory change (raw materials and supplies) | | | -250 594.00 | |
FW Other purchases and external expenses | | | 4 139 929.00 | |
FX Taxes, duties, and similar payments | | | 174 684.00 | |
FY Salaries and Wages | | | 1 615 932.00 | |
FZ Social Security Contributions | | | 901 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 700.00 | |
GE Other Expenses | | | 10 913.00 | |
GF Total Operating Expenses (II) | | | 13 966 031.00 | |
GG - OPERATING RESULT (I - II) | | | 895 400.00 | |
GL Other interest and similar income | | | 8 875.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 875.00 | |
GR Interest and similar expenses | | | 22 495.00 | |
GU Total financial expenses (VI) | | | 22 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 859.00 | 80 473.00 | | 67 859.00 |
HB Exceptional income from capital transactions | 28 934.00 | 11 363.00 | | 28 934.00 |
HC Reversals of provisions and transfers of expenses | | 33 069.00 | | |
HD Total exceptional income (VII) | 28 934.00 | 44 431.00 | | 28 934.00 |
HE Exceptional expenses on management operations | 459.00 | 166.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 19 628.00 | | | 19 628.00 |
HH Total exceptional expenses (VIII) | 20 087.00 | 166.00 | | 20 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 847.00 | 44 266.00 | | 8 847.00 |
HJ Employee participation in company results | 98 752.00 | 18 561.00 | | 98 752.00 |
HK Income tax | 238 453.00 | 79 333.00 | | 238 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 899 240.00 | 11 488 274.00 | | 14 899 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 345 818.00 | 11 212 035.00 | | 14 345 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 421.00 | 276 239.00 | | 553 421.00 |
HP References: Equipment leasing | 93 449.00 | 3 493.00 | | 93 449.00 |
HQ References: Real Estate Leasing | 220 153.00 | 214 417.00 | | 220 153.00 |
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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 | 5 735 961.00 | | 27 563.00 | 5 735 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | 2 334.00 | 390 962.00 | 5 370 228.00 | 2 334.00 |
IO DECREASES Total including other intangible assets | | | 46 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 334.00 | 390 962.00 | 5 322 880.00 | 2 334.00 |
KD ACQUISITIONS Total including other intangible assets | 46 458.00 | | | 46 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 651 448.00 | | 64 727.00 | 5 651 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 055.00 | | -37 164.00 | 38 055.00 |
NC DECREASES Transfers to advances and down payments | 2 334.00 | | | 2 334.00 |
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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 | 2 374 138.00 | 567 558.00 | 379 456.00 | 2 374 138.00 |
PE DEPRECIATION Total including other intangible assets | 25 350.00 | 8 599.00 | | 25 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 788.00 | 558 959.00 | 379 456.00 | 2 348 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 830.00 | 13 700.00 | | 17 830.00 |
6T Receivables | 36 031.00 | 2 628.00 | 6 644.00 | 36 031.00 |
7B Total provisions for depreciation | 36 031.00 | 2 628.00 | 6 644.00 | 36 031.00 |
7C Grand total | 53 861.00 | 16 328.00 | 6 644.00 | 53 861.00 |
UE of which provisions and reversals: - Operating | | 16 328.00 | 6 644.00 | |
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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
8B Suppliers and Related Accounts | 2 544 291.00 | 2 544 291.00 | | 2 544 291.00 |
8C Staff and Related Accounts | 262 719.00 | 262 719.00 | | 262 719.00 |
8D Social Security and Other Social Organizations | 173 246.00 | 173 246.00 | | 173 246.00 |
8E Income Taxes | 144 116.00 | 144 116.00 | | 144 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 519.00 | 38 519.00 | | 38 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 551.00 | 6 551.00 | | 6 551.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 4 187 116.00 | 4 187 116.00 | | 4 187 116.00 |
UY Staff and related accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
VA Doubtful or disputed receivables | 43 698.00 | | 43 698.00 | 43 698.00 |
VB VAT | 391 769.00 | 391 769.00 | | 391 769.00 |
VH Loans with a maturity of more than one year at origin | 2 216 169.00 | 1 538 687.00 | 213 778.00 | 2 216 169.00 |
VI Group and Associates | 170 693.00 | 170 693.00 | | 170 693.00 |
VJ Loans taken out during the year | -578 908.00 | | | -578 908.00 |
VK Loans repaid during the year | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 165.00 | 63 165.00 | | 63 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 86 091.00 | 86 091.00 | | 86 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 518.00 | 4 672 120.00 | 44 398.00 | 4 716 518.00 |
VW VAT | 443 890.00 | 443 890.00 | | 443 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 067 405.00 | 5 389 923.00 | 213 778.00 | 6 067 405.00 |
