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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 278 388.00 | 1 086 404.00 | 191 984.00 | 1 278 388.00 |
AP Buildings | 630 360.00 | 464 747.00 | 165 613.00 | 630 360.00 |
AR Technical installations, industrial equipment and tools | 1 936 963.00 | 1 860 030.00 | 76 933.00 | 1 936 963.00 |
AT Other tangible assets | 1 093 411.00 | 1 010 929.00 | 82 482.00 | 1 093 411.00 |
BB Receivables related to investments | 774 590.00 | | 774 590.00 | 774 590.00 |
BD Other fixed assets | 3 868.00 | | 3 868.00 | 3 868.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 6 025 668.00 | 4 436 879.00 | 1 588 789.00 | 6 025 668.00 |
BL Raw materials, supplies | 5 275 850.00 | 38 422.00 | 5 237 428.00 | 5 275 850.00 |
BR Intermediate and finished products | 4 226 602.00 | 81 617.00 | 4 144 985.00 | 4 226 602.00 |
BX Customers and related accounts | 1 480 079.00 | 9 765.00 | 1 470 314.00 | 1 480 079.00 |
BZ Other receivables | 57 847.00 | | 57 847.00 | 57 847.00 |
CF Cash and cash equivalents | 6 358 037.00 | | 6 358 037.00 | 6 358 037.00 |
CH Prepaid expenses | 55 362.00 | | 55 362.00 | 55 362.00 |
CJ TOTAL (II) | 17 453 777.00 | 129 804.00 | 17 323 973.00 | 17 453 777.00 |
CO Grand total (0 to V) | 23 479 445.00 | 4 566 683.00 | 18 912 762.00 | 23 479 445.00 |
CU Other investments | 200 930.00 | | 200 930.00 | 200 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 860 872.00 | 7 617 355.00 | | 7 860 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 579.00 | 353 517.00 | | 943 579.00 |
DK Regulated provisions | 756 102.00 | | | 756 102.00 |
DL TOTAL (I) | 11 210 552.00 | 9 620 872.00 | | 11 210 552.00 |
DU Loans and Debts from Credit Institutions (3) | 781 305.00 | 1 835 347.00 | | 781 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 173.00 | 1 745 470.00 | | 1 864 173.00 |
DW Advances and down payments received on current orders | 144 780.00 | 61 386.00 | | 144 780.00 |
DX Trade payables and related accounts | 4 123 192.00 | 2 503 047.00 | | 4 123 192.00 |
DY Tax and social security liabilities | 735 979.00 | 328 669.00 | | 735 979.00 |
EA Other liabilities | 52 781.00 | 11 158.00 | | 52 781.00 |
EC TOTAL (IV) | 7 702 209.00 | 6 485 077.00 | | 7 702 209.00 |
EE Grand total (I to V) | 18 912 762.00 | 16 105 948.00 | | 18 912 762.00 |
EG Accrued income and payables due within one year | 6 331 408.00 | 4 883 491.00 | | 6 331 408.00 |
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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 | 2 938 320.00 | 12 327 600.00 | 15 265 920.00 | 2 938 320.00 |
FG Production sold - services | 287 308.00 | 160 660.00 | 447 968.00 | 287 308.00 |
FJ Net sales | 3 225 628.00 | 12 488 260.00 | 15 713 888.00 | 3 225 628.00 |
FM Inventory production | | | -570 368.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 474.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 15 192 115.00 | |
FU Purchases of raw materials and other supplies | | | 10 746 341.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080 945.00 | |
FW Other purchases and external expenses | | | 2 460 077.00 | |
FX Taxes, duties, and similar payments | | | 109 853.00 | |
FY Salaries and Wages | | | 1 318 176.00 | |
FZ Social Security Contributions | | | 537 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 064.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 13 257 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 854.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 25 810.00 | |
GP Total financial income (V) | | | 29 701.00 | |
GR Interest and similar expenses | | | 29 751.00 | |
GU Total financial expenses (VI) | | | 29 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 641.00 | 15 551.00 | | 36 641.00 |
HA Exceptional income from management transactions | 2 505.00 | | | 2 505.00 |
HB Exceptional income from capital transactions | 137 685.00 | 118 654.00 | | 137 685.00 |
HD Total exceptional income (VII) | 140 190.00 | 118 654.00 | | 140 190.00 |
HE Exceptional expenses on management operations | 10 360.00 | 180.00 | | 10 360.00 |
HF Exceptional expenses on capital transactions | 400.00 | 68 244.00 | | 400.00 |
HG Exceptional depreciation and provisions | 756 102.00 | | | 756 102.00 |
HH Total exceptional expenses (VIII) | 766 862.00 | 68 424.00 | | 766 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 672.00 | 50 230.00 | | -626 672.00 |
HK Income tax | 363 816.00 | 130 651.00 | | 363 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 362 006.00 | 11 418 748.00 | | 15 362 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 418 427.00 | 11 065 231.00 | | 14 418 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 579.00 | 353 517.00 | | 943 579.00 |
HP References: Equipment leasing | 172 896.00 | 199 900.00 | | 172 896.00 |
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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 | 5 988 698.00 | | 43 954.00 | 5 988 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 980 307.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 6 025 668.00 | |
IO DECREASES Total including other intangible assets | | | 106 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 584.00 | 4 939 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 238.00 | | | 106 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905 606.00 | | 40 100.00 | 4 905 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 853.00 | | 3 854.00 | 976 853.00 |
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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 | 4 282 150.00 | 161 314.00 | 6 584.00 | 4 282 150.00 |
PE DEPRECIATION Total including other intangible assets | 14 769.00 | | | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267 381.00 | 161 314.00 | 6 584.00 | 4 267 381.00 |
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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 | | 756 102.00 | | |
6N Inventories and work in progress | 118 100.00 | 5 064.00 | 3 125.00 | 118 100.00 |
6T Receivables | 18 473.00 | | 8 708.00 | 18 473.00 |
7B Total provisions for depreciation | 136 573.00 | 5 064.00 | 11 833.00 | 136 573.00 |
7C Grand total | 136 573.00 | 761 166.00 | 11 833.00 | 136 573.00 |
UE of which provisions and reversals: - Operating | | 5 064.00 | 11 833.00 | |
UJ - Exceptional | | 756 102.00 | | |
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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 | 4 123 192.00 | 4 123 192.00 | | 4 123 192.00 |
8C Staff and Related Accounts | 316 568.00 | 316 568.00 | | 316 568.00 |
8D Social Security and Other Social Organizations | 168 690.00 | 168 690.00 | | 168 690.00 |
8E Income Taxes | 233 164.00 | 233 164.00 | | 233 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 781.00 | 52 781.00 | | 52 781.00 |
UL Receivables related to investments | 774 590.00 | 3 214.00 | 771 376.00 | 774 590.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 1 468 144.00 | 1 468 144.00 | | 1 468 144.00 |
VA Doubtful or disputed receivables | 11 935.00 | 11 935.00 | | 11 935.00 |
VB VAT | 28 560.00 | 28 560.00 | | 28 560.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 780 529.00 | 232 888.00 | 547 641.00 | 780 529.00 |
VI Group and Associates | 1 864 173.00 | 1 041 013.00 | 823 160.00 | 1 864 173.00 |
VK Loans repaid during the year | 1 053 770.00 | | | 1 053 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 925.00 | 16 925.00 | | 16 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 287.00 | 29 287.00 | | 29 287.00 |
VS Prepaid expenses | 55 362.00 | 55 362.00 | | 55 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 798.00 | 1 597 422.00 | 771 376.00 | 2 368 798.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 557 429.00 | 6 186 628.00 | 1 370 801.00 | 7 557 429.00 |
