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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 | 34 641.00 | 31 149.00 | 3 492.00 | 34 641.00 |
AH Goodwill | 522 195.00 | | 522 195.00 | 522 195.00 |
AN Land | 1 346 762.00 | 593 930.00 | 752 833.00 | 1 346 762.00 |
AP Buildings | 2 302 542.00 | 986 487.00 | 1 316 055.00 | 2 302 542.00 |
AR Technical installations, industrial equipment and tools | 11 630 354.00 | 9 834 951.00 | 1 795 403.00 | 11 630 354.00 |
AT Other tangible assets | 662 033.00 | 471 954.00 | 190 079.00 | 662 033.00 |
AV Fixed assets in progress | 320 934.00 | | 320 934.00 | 320 934.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 728.00 | | 20 728.00 | 20 728.00 |
BJ TOTAL (I) | 16 841 538.00 | 11 918 470.00 | 4 923 068.00 | 16 841 538.00 |
BL Raw materials, supplies | 475 758.00 | 34 173.00 | 441 585.00 | 475 758.00 |
BR Intermediate and finished products | 1 858 874.00 | | 1 858 874.00 | 1 858 874.00 |
BT Goods | 63 224.00 | | 63 224.00 | 63 224.00 |
BV Advances and down payments on orders | 291 072.00 | | 291 072.00 | 291 072.00 |
BX Customers and related accounts | 1 399 897.00 | | 1 399 897.00 | 1 399 897.00 |
BZ Other receivables | 2 654 524.00 | | 2 654 524.00 | 2 654 524.00 |
CF Cash and cash equivalents | 536 369.00 | | 536 369.00 | 536 369.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 7 288 216.00 | 34 173.00 | 7 254 043.00 | 7 288 216.00 |
CO Grand total (0 to V) | 24 129 754.00 | 11 952 643.00 | 12 177 111.00 | 24 129 754.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DG Other reserves | 4 948 722.00 | 5 477 821.00 | | 4 948 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 656.00 | 1 070 549.00 | | 1 016 656.00 |
DK Regulated provisions | 272 584.00 | 251 705.00 | | 272 584.00 |
DL TOTAL (I) | 6 804 242.00 | 7 366 355.00 | | 6 804 242.00 |
DP Provisions for Risks | 38 000.00 | 87 960.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 87 960.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 022.00 | 2 702 587.00 | | 1 965 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 389.00 | 16 610.00 | | 415 389.00 |
DX Trade payables and related accounts | 1 847 070.00 | 1 797 362.00 | | 1 847 070.00 |
DY Tax and social security liabilities | 1 022 657.00 | 1 322 321.00 | | 1 022 657.00 |
DZ Fixed asset liabilities and related accounts | 84 731.00 | 52 656.00 | | 84 731.00 |
EA Other liabilities | | 343 200.00 | | |
EC TOTAL (IV) | 5 334 869.00 | 6 234 736.00 | | 5 334 869.00 |
EE Grand total (I to V) | 12 177 111.00 | 13 689 051.00 | | 12 177 111.00 |
EG Accrued income and payables due within one year | 3 915 966.00 | 4 225 406.00 | | 3 915 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 175.00 | | |
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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 | 918 254.00 | | 918 254.00 | 918 254.00 |
FD Production sold - goods | 14 122 099.00 | | 14 122 099.00 | 14 122 099.00 |
FG Production sold - services | 3 359 164.00 | | 3 359 164.00 | 3 359 164.00 |
FJ Net sales | 18 399 516.00 | | 18 399 516.00 | 18 399 516.00 |
FM Inventory production | | | 279 239.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 159.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 18 824 512.00 | |
FS Purchases of goods (including customs duties) | | | 139 361.00 | |
FT Inventory change (goods) | | | -17 142.00 | |
FU Purchases of raw materials and other supplies | | | 7 125 132.00 | |
FV Inventory change (raw materials and supplies) | | | -97 018.00 | |
FW Other purchases and external expenses | | | 5 595 265.00 | |
FX Taxes, duties, and similar payments | | | 358 419.00 | |
FY Salaries and Wages | | | 2 310 092.00 | |
FZ Social Security Contributions | | | 885 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 173.00 | |
GE Other Expenses | | | 16 683.00 | |
GF Total Operating Expenses (II) | | | 17 111 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 6 391.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 407.00 | |
GR Interest and similar expenses | | | 28 189.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 28 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 777.00 | 34 648.00 | | 46 777.00 |
A4 Equity method investments | 2 938.00 | 2 460.00 | | 2 938.00 |
HA Exceptional income from management transactions | 1 300.00 | 917.00 | | 1 300.00 |
HB Exceptional income from capital transactions | | 71 583.00 | | |
HC Reversals of provisions and transfers of expenses | 131.00 | 131.00 | | 131.00 |
HD Total exceptional income (VII) | 1 431.00 | 72 630.00 | | 1 431.00 |
HE Exceptional expenses on management operations | 104 264.00 | 63 601.00 | | 104 264.00 |
HF Exceptional expenses on capital transactions | 11 365.00 | 88 024.00 | | 11 365.00 |
HG Exceptional depreciation and provisions | 21 010.00 | 21 010.00 | | 21 010.00 |
HH Total exceptional expenses (VIII) | 136 638.00 | 172 635.00 | | 136 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 208.00 | -100 005.00 | | -135 208.00 |
HJ Employee participation in company results | 151 426.00 | 147 395.00 | | 151 426.00 |
HK Income tax | 387 748.00 | 476 262.00 | | 387 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 832 350.00 | 16 687 159.00 | | 18 832 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 815 694.00 | 15 616 610.00 | | 17 815 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 656.00 | 1 070 549.00 | | 1 016 656.00 |
HP References: Equipment leasing | 13 620.00 | 13 620.00 | | 13 620.00 |
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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 | 15 730 360.00 | | 1 305 123.00 | 15 730 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 22 078.00 | |
I4 DECREASES Grand Total | 43 108.00 | 150 837.00 | 16 841 538.00 | 43 108.00 |
IO DECREASES Total including other intangible assets | | | 556 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 108.00 | 150 504.00 | 16 262 624.00 | 43 108.00 |
KD ACQUISITIONS Total including other intangible assets | 556 836.00 | | | 556 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 151 461.00 | | 1 304 775.00 | 15 151 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 063.00 | | 348.00 | 22 063.00 |
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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 | 11 297 111.00 | 760 831.00 | 139 472.00 | 11 297 111.00 |
PE DEPRECIATION Total including other intangible assets | 28 749.00 | 2 400.00 | | 28 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 268 362.00 | 758 431.00 | 139 472.00 | 11 268 362.00 |
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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 | 251 705.00 | 21 010.00 | 131.00 | 251 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 960.00 | | 49 960.00 | 87 960.00 |
6N Inventories and work in progress | 39 422.00 | 34 173.00 | 39 422.00 | 39 422.00 |
7B Total provisions for depreciation | 39 422.00 | 34 173.00 | 39 422.00 | 39 422.00 |
7C Grand total | 379 087.00 | 55 183.00 | 89 513.00 | 379 087.00 |
UE of which provisions and reversals: - Operating | | 34 173.00 | 89 382.00 | |
UJ - Exceptional | | 21 010.00 | 131.00 | |
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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 | 1 847 070.00 | 1 847 070.00 | | 1 847 070.00 |
8C Staff and Related Accounts | 571 719.00 | 571 719.00 | | 571 719.00 |
8D Social Security and Other Social Organizations | 171 723.00 | 171 723.00 | | 171 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 731.00 | 84 731.00 | | 84 731.00 |
UT Other financial assets | 20 728.00 | | 20 728.00 | 20 728.00 |
UX Other trade receivables | 1 399 897.00 | 1 399 897.00 | | 1 399 897.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 91 830.00 | 91 830.00 | | 91 830.00 |
VH Loans with a maturity of more than one year at origin | 1 965 022.00 | 546 119.00 | 1 254 180.00 | 1 965 022.00 |
VI Group and Associates | 415 389.00 | 415 389.00 | | 415 389.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 1 708 731.00 | | | 1 708 731.00 |
VM Income taxes | 61 068.00 | 61 068.00 | | 61 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 201.00 | 158 201.00 | | 158 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790 774.00 | 2 790 774.00 | | 2 790 774.00 |
VS Prepaid expenses | 8 498.00 | 8 498.00 | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 720.00 | 4 353 991.00 | 20 728.00 | 4 374 720.00 |
VW VAT | 121 014.00 | 121 014.00 | | 121 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334 869.00 | 3 915 966.00 | 1 254 180.00 | 5 334 869.00 |
