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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 | 43 853.00 | 42 022.00 | 1 831.00 | 43 853.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 624 222.00 | 608 962.00 | 15 260.00 | 624 222.00 |
AP Buildings | 5 993 848.00 | 4 726 014.00 | 1 267 834.00 | 5 993 848.00 |
AR Technical installations, industrial equipment and tools | 651 270.00 | 582 369.00 | 68 902.00 | 651 270.00 |
AT Other tangible assets | 1 380 637.00 | 1 289 508.00 | 91 128.00 | 1 380 637.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 8 744 563.00 | 7 294 609.00 | 1 449 955.00 | 8 744 563.00 |
BL Raw materials, supplies | 267 723.00 | | 267 723.00 | 267 723.00 |
BR Intermediate and finished products | 191 039.00 | | 191 039.00 | 191 039.00 |
BX Customers and related accounts | 5 135 265.00 | 250 686.00 | 4 884 579.00 | 5 135 265.00 |
BZ Other receivables | 238 233.00 | | 238 233.00 | 238 233.00 |
CF Cash and cash equivalents | 2 514 179.00 | | 2 514 179.00 | 2 514 179.00 |
CH Prepaid expenses | 59 541.00 | | 59 541.00 | 59 541.00 |
CJ TOTAL (II) | 8 405 980.00 | 250 686.00 | 8 155 294.00 | 8 405 980.00 |
CO Grand total (0 to V) | 17 150 543.00 | 7 545 294.00 | 9 605 249.00 | 17 150 543.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 546.00 | 69 546.00 | | 69 546.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 763 401.00 | 2 317 926.00 | | 2 763 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 214.00 | 1 645 505.00 | | 725 214.00 |
DJ Investment subsidies | 6 104.00 | 9 767.00 | | 6 104.00 |
DL TOTAL (I) | 4 664 266.00 | 5 142 744.00 | | 4 664 266.00 |
DP Provisions for Risks | 142 477.00 | 142 477.00 | | 142 477.00 |
DQ Provisions for Expenses | 359 462.00 | 454 307.00 | | 359 462.00 |
DR TOTAL (IV) | 501 939.00 | 596 784.00 | | 501 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 715 966.00 | | 712.00 |
DW Advances and down payments received on current orders | 7 532.00 | 16 409.00 | | 7 532.00 |
DX Trade payables and related accounts | 2 148 598.00 | 2 789 341.00 | | 2 148 598.00 |
DY Tax and social security liabilities | 2 092 166.00 | 2 183 569.00 | | 2 092 166.00 |
EA Other liabilities | 190 035.00 | 191 220.00 | | 190 035.00 |
EC TOTAL (IV) | 4 439 043.00 | 5 896 504.00 | | 4 439 043.00 |
EE Grand total (I to V) | 9 605 249.00 | 11 636 033.00 | | 9 605 249.00 |
EI Including equity loans | 712.00 | | | 712.00 |
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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 | 14 586.00 | | 14 586.00 | 14 586.00 |
FD Production sold - goods | 2 112 895.00 | 1 533 041.00 | 3 645 935.00 | 2 112 895.00 |
FG Production sold - services | 12 599 224.00 | 1 359 665.00 | 13 958 889.00 | 12 599 224.00 |
FJ Net sales | 14 726 704.00 | 2 892 706.00 | 17 619 410.00 | 14 726 704.00 |
FM Inventory production | | | -80 231.00 | |
FO Operating subsidies | | | 69 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 455.00 | |
FQ Other income | | | 12 552.00 | |
FR Total operating income (I) | | | 17 725 034.00 | |
FU Purchases of raw materials and other supplies | | | 4 791 381.00 | |
FV Inventory change (raw materials and supplies) | | | -21 069.00 | |
FW Other purchases and external expenses | | | 5 987 096.00 | |
FX Taxes, duties, and similar payments | | | 262 211.00 | |
FY Salaries and Wages | | | 2 778 765.00 | |
FZ Social Security Contributions | | | 1 273 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 155.00 | |
GE Other Expenses | | | 1 224 545.00 | |
GF Total Operating Expenses (II) | | | 16 826 128.00 | |
GG - OPERATING RESULT (I - II) | | | 898 906.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 057 749.00 | | |
HB Exceptional income from capital transactions | 85 863.00 | 92 163.00 | | 85 863.00 |
HC Reversals of provisions and transfers of expenses | | 638 772.00 | | |
HD Total exceptional income (VII) | 85 863.00 | 1 788 684.00 | | 85 863.00 |
HE Exceptional expenses on management operations | 13 375.00 | 8 745.00 | | 13 375.00 |
HF Exceptional expenses on capital transactions | 6 027.00 | 25 065.00 | | 6 027.00 |
HH Total exceptional expenses (VIII) | 19 401.00 | 33 810.00 | | 19 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 461.00 | 1 754 874.00 | | 66 461.00 |
HJ Employee participation in company results | 54 883.00 | 306 311.00 | | 54 883.00 |
HK Income tax | 183 774.00 | 715 427.00 | | 183 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 811 585.00 | 17 680 474.00 | | 17 811 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 086 371.00 | 16 034 969.00 | | 17 086 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 214.00 | 1 645 505.00 | | 725 214.00 |
HP References: Equipment leasing | 1 879 963.00 | 925 589.00 | | 1 879 963.00 |
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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 | 8 385 162.00 | | 1 247 525.00 | 8 385 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 888 124.00 | 8 744 563.00 | |
IO DECREASES Total including other intangible assets | | 1 488.00 | 89 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886 636.00 | 8 649 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 170.00 | | 1 905.00 | 89 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 295 992.00 | | 1 240 620.00 | 8 295 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 6 936 048.00 | 520 944.00 | 162 383.00 | 6 936 048.00 |
PE DEPRECIATION Total including other intangible assets | 87 752.00 | 1 364.00 | 1 360.00 | 87 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 848 296.00 | 519 580.00 | 161 023.00 | 6 848 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 101 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 784.00 | 6 155.00 | 101 000.00 | 596 784.00 |
6T Receivables | 253 141.00 | | 2 455.00 | 253 141.00 |
7B Total provisions for depreciation | 253 141.00 | | 2 455.00 | 253 141.00 |
7C Grand total | 849 925.00 | 6 155.00 | 103 455.00 | 849 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 155.00 | 103 455.00 | |
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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 | 2 148 598.00 | 2 148 598.00 | | 2 148 598.00 |
8C Staff and Related Accounts | 676 195.00 | 676 195.00 | | 676 195.00 |
8D Social Security and Other Social Organizations | 471 446.00 | 471 446.00 | | 471 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 035.00 | 190 035.00 | | 190 035.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 4 834 879.00 | 4 834 879.00 | | 4 834 879.00 |
UY Staff and related accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
VA Doubtful or disputed receivables | 300 387.00 | 300 387.00 | | 300 387.00 |
VB VAT | 136 150.00 | 136 150.00 | | 136 150.00 |
VC Group and associates | 43 748.00 | 43 748.00 | | 43 748.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VP Miscellaneous | 47 073.00 | 47 073.00 | | 47 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 035.00 | 151 035.00 | | 151 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 59 541.00 | 59 541.00 | | 59 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 438 039.00 | 5 433 039.00 | 5 000.00 | 5 438 039.00 |
VW VAT | 793 489.00 | 793 489.00 | | 793 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 511.00 | 4 431 511.00 | | 4 431 511.00 |
