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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 | 125 387.00 | 125 387.00 | | 125 387.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 257 144.00 | 147 957.00 | 109 187.00 | 257 144.00 |
AP Buildings | 2 048 908.00 | 1 676 808.00 | 372 100.00 | 2 048 908.00 |
AR Technical installations, industrial equipment and tools | 2 957 067.00 | 2 516 450.00 | 440 617.00 | 2 957 067.00 |
AT Other tangible assets | 629 345.00 | 563 883.00 | 65 461.00 | 629 345.00 |
AV Fixed assets in progress | 3 538.00 | | 3 538.00 | 3 538.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 6 054 611.00 | 5 039 485.00 | 1 015 126.00 | 6 054 611.00 |
BL Raw materials, supplies | 1 269 945.00 | | 1 269 945.00 | 1 269 945.00 |
BN Goods in progress | 3 365 003.00 | 16 354.00 | 3 348 649.00 | 3 365 003.00 |
BX Customers and related accounts | 4 770 249.00 | 661 075.00 | 4 109 174.00 | 4 770 249.00 |
BZ Other receivables | 632 236.00 | | 632 236.00 | 632 236.00 |
CD Marketable securities | 1 101 944.00 | | 1 101 944.00 | 1 101 944.00 |
CF Cash and cash equivalents | 1 754 079.00 | | 1 754 079.00 | 1 754 079.00 |
CH Prepaid expenses | 48 377.00 | | 48 377.00 | 48 377.00 |
CJ TOTAL (II) | 12 941 832.00 | 677 429.00 | 12 264 404.00 | 12 941 832.00 |
CO Grand total (0 to V) | 18 996 443.00 | 5 716 914.00 | 13 279 529.00 | 18 996 443.00 |
CU Other investments | 32 062.00 | 9 000.00 | 23 062.00 | 32 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 3 221 104.00 | 3 103 970.00 | | 3 221 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 348.00 | 292 148.00 | | 207 348.00 |
DJ Investment subsidies | 102 891.00 | 131 535.00 | | 102 891.00 |
DK Regulated provisions | 345 588.00 | 37 938.00 | | 345 588.00 |
DL TOTAL (I) | 4 338 932.00 | 4 027 592.00 | | 4 338 932.00 |
DP Provisions for Risks | 52 434.00 | 40 204.00 | | 52 434.00 |
DQ Provisions for Expenses | 233 611.00 | 248 611.00 | | 233 611.00 |
DR TOTAL (IV) | 286 045.00 | 288 815.00 | | 286 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 780.00 | 2 795 878.00 | | 1 063 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 529.00 | | |
DW Advances and down payments received on current orders | 2 227 326.00 | 983 971.00 | | 2 227 326.00 |
DX Trade payables and related accounts | 3 793 210.00 | 2 388 551.00 | | 3 793 210.00 |
DY Tax and social security liabilities | 787 955.00 | 1 045 318.00 | | 787 955.00 |
EA Other liabilities | 22 687.00 | 42 329.00 | | 22 687.00 |
EB Prepaid income (2) | 759 594.00 | 493 352.00 | | 759 594.00 |
EC TOTAL (IV) | 8 654 552.00 | 7 775 929.00 | | 8 654 552.00 |
EE Grand total (I to V) | 13 279 529.00 | 12 092 335.00 | | 13 279 529.00 |
EG Accrued income and payables due within one year | 5 833 484.00 | 6 217 720.00 | | 5 833 484.00 |
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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 | 15 594 239.00 | 1 491 415.00 | 17 085 654.00 | 15 594 239.00 |
FG Production sold - services | 381 395.00 | | 381 395.00 | 381 395.00 |
FJ Net sales | 15 975 634.00 | 1 491 415.00 | 17 467 049.00 | 15 975 634.00 |
FM Inventory production | | | 1 618 904.00 | |
FO Operating subsidies | | | 43 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 109.00 | |
FQ Other income | | | 23 287.00 | |
FR Total operating income (I) | | | 19 412 812.00 | |
FU Purchases of raw materials and other supplies | | | 10 079 054.00 | |
FV Inventory change (raw materials and supplies) | | | -609 860.00 | |
FW Other purchases and external expenses | | | 5 719 354.00 | |
FX Taxes, duties, and similar payments | | | 142 455.00 | |
FY Salaries and Wages | | | 2 219 238.00 | |
FZ Social Security Contributions | | | 748 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 434.00 | |
GE Other Expenses | | | 57 237.00 | |
GF Total Operating Expenses (II) | | | 18 882 311.00 | |
GG - OPERATING RESULT (I - II) | | | 530 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 6 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 419.00 | 5 170.00 | | 3 419.00 |
HB Exceptional income from capital transactions | 46 598.00 | 51 738.00 | | 46 598.00 |
HC Reversals of provisions and transfers of expenses | | 4 173.00 | | |
HD Total exceptional income (VII) | 46 598.00 | 55 910.00 | | 46 598.00 |
HE Exceptional expenses on management operations | 11 400.00 | 150.00 | | 11 400.00 |
HG Exceptional depreciation and provisions | 307 650.00 | | | 307 650.00 |
HH Total exceptional expenses (VIII) | 319 050.00 | 150.00 | | 319 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 452.00 | 55 760.00 | | -272 452.00 |
HK Income tax | 53 304.00 | 69 689.00 | | 53 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 466 127.00 | 14 109 838.00 | | 19 466 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 258 779.00 | 13 817 690.00 | | 19 258 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 348.00 | 292 148.00 | | 207 348.00 |
HP References: Equipment leasing | 85 180.00 | 35 799.00 | | 85 180.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | -3 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875 025.00 | | 210 384.00 | 5 875 025.00 |
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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 | 4 719 798.00 | 341 486.00 | 30 799.00 | 4 719 798.00 |
PE DEPRECIATION Total including other intangible assets | 123 663.00 | 1 724.00 | | 123 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596 135.00 | 339 762.00 | 30 799.00 | 4 596 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 938.00 | 307 650.00 | | 37 938.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 815.00 | 152 434.00 | 155 204.00 | 288 815.00 |
6N Inventories and work in progress | 10 457.00 | 10 174.00 | 4 278.00 | 10 457.00 |
6T Receivables | 736 128.00 | 22 155.00 | 97 208.00 | 736 128.00 |
7B Total provisions for depreciation | 755 586.00 | 32 329.00 | 101 486.00 | 755 586.00 |
7C Grand total | 1 082 338.00 | 492 413.00 | 256 690.00 | 1 082 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 763.00 | 256 690.00 | |
UJ - Exceptional | | 307 650.00 | | |
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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 | 3 793 210.00 | 3 793 210.00 | | 3 793 210.00 |
8C Staff and Related Accounts | 459 129.00 | 459 129.00 | | 459 129.00 |
8D Social Security and Other Social Organizations | 241 859.00 | 241 859.00 | | 241 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 687.00 | 22 687.00 | | 22 687.00 |
8L Deferred income | 759 594.00 | 759 594.00 | | 759 594.00 |
UT Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
UX Other trade receivables | 4 001 294.00 | 4 001 294.00 | | 4 001 294.00 |
UY Staff and related accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
VA Doubtful or disputed receivables | 768 955.00 | 768 955.00 | | 768 955.00 |
VB VAT | 522 807.00 | 522 807.00 | | 522 807.00 |
VH Loans with a maturity of more than one year at origin | 1 063 780.00 | 470 037.00 | 578 200.00 | 1 063 780.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 798 434.00 | | | 1 798 434.00 |
VM Income taxes | 15 083.00 | 15 083.00 | | 15 083.00 |
VP Miscellaneous | 9 847.00 | 9 847.00 | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 967.00 | 86 967.00 | | 86 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 021.00 | 81 021.00 | | 81 021.00 |
VS Prepaid expenses | 48 377.00 | 48 377.00 | | 48 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 020.00 | 5 450 862.00 | 1 158.00 | 5 452 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 226.00 | 5 833 484.00 | 578 200.00 | 6 427 226.00 |
