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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 | 346 086.00 | 315 193.00 | 30 893.00 | 346 086.00 |
AH Goodwill | 345 260.00 | | 345 260.00 | 345 260.00 |
AN Land | 485 644.00 | | 485 644.00 | 485 644.00 |
AP Buildings | 242 183.00 | 74 683.00 | 167 500.00 | 242 183.00 |
AR Technical installations, industrial equipment and tools | 1 685 275.00 | 1 094 869.00 | 590 406.00 | 1 685 275.00 |
AT Other tangible assets | 287 808.00 | 259 610.00 | 28 197.00 | 287 808.00 |
BD Other fixed assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BH Other financial assets | 187 724.00 | | 187 724.00 | 187 724.00 |
BJ TOTAL (I) | 4 006 839.00 | 1 744 356.00 | 2 262 483.00 | 4 006 839.00 |
BL Raw materials, supplies | 2 362 664.00 | | 2 362 664.00 | 2 362 664.00 |
BV Advances and down payments on orders | 624 639.00 | | 624 639.00 | 624 639.00 |
BX Customers and related accounts | 6 350 148.00 | 678 944.00 | 5 671 204.00 | 6 350 148.00 |
BZ Other receivables | 2 636 649.00 | | 2 636 649.00 | 2 636 649.00 |
CF Cash and cash equivalents | 2 432 023.00 | | 2 432 023.00 | 2 432 023.00 |
CH Prepaid expenses | 313 447.00 | | 313 447.00 | 313 447.00 |
CJ TOTAL (II) | 14 719 571.00 | 678 944.00 | 14 040 627.00 | 14 719 571.00 |
CO Grand total (0 to V) | 18 726 410.00 | 2 423 300.00 | 16 303 110.00 | 18 726 410.00 |
CP Shares due in less than one year | 187 724.00 | | | 187 724.00 |
CR Shares due in more than one year | 760 357.00 | | | 760 357.00 |
CU Other investments | 423 152.00 | | 423 152.00 | 423 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 157.00 | 581 157.00 | | 581 157.00 |
DB Share, merger, contribution premiums, etc. | 143 829.00 | 143 829.00 | | 143 829.00 |
DD Legal reserve (1) | 58 116.00 | 58 116.00 | | 58 116.00 |
DF Regulated reserves (1) | 107 858.00 | 107 858.00 | | 107 858.00 |
DG Other reserves | 2 182 487.00 | 1 896 925.00 | | 2 182 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 771.00 | 716 868.00 | | 1 154 771.00 |
DJ Investment subsidies | 33 535.00 | 47 935.00 | | 33 535.00 |
DL TOTAL (I) | 4 261 752.00 | 3 552 687.00 | | 4 261 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 135.00 | 1 669 134.00 | | 1 102 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | 258 390.00 | | 8 390.00 |
DX Trade payables and related accounts | 8 855 263.00 | 8 025 437.00 | | 8 855 263.00 |
DY Tax and social security liabilities | 1 782 941.00 | 1 508 325.00 | | 1 782 941.00 |
DZ Fixed asset liabilities and related accounts | 40 668.00 | 74 950.00 | | 40 668.00 |
EA Other liabilities | 251 963.00 | 176 295.00 | | 251 963.00 |
EC TOTAL (IV) | 12 041 358.00 | 11 712 531.00 | | 12 041 358.00 |
EE Grand total (I to V) | 16 303 110.00 | 15 265 218.00 | | 16 303 110.00 |
EG Accrued income and payables due within one year | 11 517 269.00 | 11 023 917.00 | | 11 517 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 744.00 | 814 059.00 | | 411 744.00 |
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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 | 84 449 157.00 | 2 657 911.00 | 87 107 068.00 | 84 449 157.00 |
FG Production sold - services | 2 037 869.00 | 32 464.00 | 2 070 333.00 | 2 037 869.00 |
FJ Net sales | 86 487 027.00 | 2 690 375.00 | 89 177 401.00 | 86 487 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 761.00 | |
FR Total operating income (I) | | | 89 259 162.00 | |
FU Purchases of raw materials and other supplies | | | 70 247 343.00 | |
FV Inventory change (raw materials and supplies) | | | -249 497.00 | |
FW Other purchases and external expenses | | | 12 025 314.00 | |
FX Taxes, duties, and similar payments | | | 242 306.00 | |
FY Salaries and Wages | | | 2 988 161.00 | |
FZ Social Security Contributions | | | 1 433 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 029.00 | |
GE Other Expenses | | | 8 446.00 | |
GF Total Operating Expenses (II) | | | 87 149 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109 499.00 | |
GL Other interest and similar income | | | 3 547.00 | |
GP Total financial income (V) | | | 3 547.00 | |
GR Interest and similar expenses | | | 66 002.00 | |
GU Total financial expenses (VI) | | | 66 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 868.00 | 89 080.00 | | 77 868.00 |
HA Exceptional income from management transactions | 49 955.00 | 41 914.00 | | 49 955.00 |
HB Exceptional income from capital transactions | 21 817.00 | 23 175.00 | | 21 817.00 |
HD Total exceptional income (VII) | 71 772.00 | 65 089.00 | | 71 772.00 |
HE Exceptional expenses on management operations | 214 629.00 | 114 232.00 | | 214 629.00 |
HF Exceptional expenses on capital transactions | | 774.00 | | |
HH Total exceptional expenses (VIII) | 214 629.00 | 115 006.00 | | 214 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 858.00 | -49 917.00 | | -142 858.00 |
HJ Employee participation in company results | 260 406.00 | 87 768.00 | | 260 406.00 |
HK Income tax | 489 009.00 | 193 052.00 | | 489 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 334 480.00 | 79 059 010.00 | | 89 334 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 179 710.00 | 78 342 142.00 | | 88 179 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 771.00 | 716 868.00 | | 1 154 771.00 |
HP References: Equipment leasing | 124 843.00 | 82 433.00 | | 124 843.00 |
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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 | 4 021 936.00 | | 423 837.00 | 4 021 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 860.00 | 614 583.00 | |
I4 DECREASES Grand Total | | 438 934.00 | 4 006 839.00 | |
IO DECREASES Total including other intangible assets | | | 691 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 074.00 | 2 700 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 671.00 | | 29 675.00 | 661 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 875.00 | | 394 108.00 | 2 737 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 390.00 | | 54.00 | 622 390.00 |
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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 | 1 827 258.00 | 346 214.00 | 429 116.00 | 1 827 258.00 |
PE DEPRECIATION Total including other intangible assets | 300 271.00 | 14 922.00 | | 300 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 987.00 | 331 292.00 | 429 116.00 | 1 526 987.00 |
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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 | 574 808.00 | 108 029.00 | 3 893.00 | 574 808.00 |
5Z Total provisions for risks and expenses | 9 487 968.00 | 8 727 611.00 | | 9 487 968.00 |
7B Total provisions for depreciation | 11 517 269.00 | 320 602.00 | | 11 517 269.00 |
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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 | 8 855 263.00 | 8 855 263.00 | | 8 855 263.00 |
8C Staff and Related Accounts | 612 042.00 | 612 042.00 | | 612 042.00 |
8D Social Security and Other Social Organizations | 707 775.00 | 707 775.00 | | 707 775.00 |
8E Income Taxes | 304 017.00 | 304 017.00 | | 304 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 668.00 | 40 668.00 | | 40 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 963.00 | 251 963.00 | | 251 963.00 |
UT Other financial assets | 187 724.00 | 187 724.00 | | 187 724.00 |
UX Other trade receivables | 5 589 791.00 | 5 589 791.00 | | 5 589 791.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VA Doubtful or disputed receivables | 760 357.00 | | 760 357.00 | 760 357.00 |
VB VAT | 1 436 918.00 | 1 436 918.00 | | 1 436 918.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 413 520.00 | 413 520.00 | | 413 520.00 |
VH Loans with a maturity of more than one year at origin | 688 614.00 | 164 525.00 | 320 602.00 | 688 614.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VK Loans repaid during the year | 164 141.00 | | | 164 141.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 535.00 | 157 535.00 | | 157 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 195.00 | 197 195.00 | | 197 195.00 |
VS Prepaid expenses | 313 447.00 | 313 447.00 | | 313 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 487 968.00 | 8 727 611.00 | 760 357.00 | 9 487 968.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 041 358.00 | 11 517 269.00 | 320 602.00 | 12 041 358.00 |
