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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 | 29 318.00 | 11 139.00 | 18 179.00 | 29 318.00 |
AJ Other Intangible Assets | 64 994.00 | 15 845.00 | 49 149.00 | 64 994.00 |
AN Land | 210 349.00 | 133 606.00 | 76 743.00 | 210 349.00 |
AP Buildings | 1 605 895.00 | 903 457.00 | 702 438.00 | 1 605 895.00 |
AR Technical installations, industrial equipment and tools | 14 430 855.00 | 8 971 159.00 | 5 459 696.00 | 14 430 855.00 |
AT Other tangible assets | 61 554.00 | 54 456.00 | 7 098.00 | 61 554.00 |
AV Fixed assets in progress | 203 746.00 | | 203 746.00 | 203 746.00 |
BJ TOTAL (I) | 16 606 710.00 | 10 089 662.00 | 6 517 048.00 | 16 606 710.00 |
BL Raw materials, supplies | 2 785 152.00 | | 2 785 152.00 | 2 785 152.00 |
BR Intermediate and finished products | 1 227 199.00 | | 1 227 199.00 | 1 227 199.00 |
BV Advances and down payments on orders | 185 620.00 | | 185 620.00 | 185 620.00 |
BX Customers and related accounts | 5 471 250.00 | 10 934.00 | 5 460 316.00 | 5 471 250.00 |
BZ Other receivables | 1 157 256.00 | | 1 157 256.00 | 1 157 256.00 |
CF Cash and cash equivalents | 265 377.00 | | 265 377.00 | 265 377.00 |
CH Prepaid expenses | 147 437.00 | | 147 437.00 | 147 437.00 |
CJ TOTAL (II) | 11 239 291.00 | 10 934.00 | 11 228 357.00 | 11 239 291.00 |
CO Grand total (0 to V) | 27 846 001.00 | 10 100 596.00 | 17 745 406.00 | 27 846 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 800.00 | 1 052 800.00 | | 1 052 800.00 |
DD Legal reserve (1) | 105 280.00 | 105 280.00 | | 105 280.00 |
DG Other reserves | | 2 177 988.00 | | |
DH Retained earnings | 1 027.00 | | | 1 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 355.00 | 1 497 311.00 | | 2 255 355.00 |
DL TOTAL (I) | 3 414 463.00 | 4 833 379.00 | | 3 414 463.00 |
DP Provisions for Risks | 26 268.00 | | | 26 268.00 |
DQ Provisions for Expenses | 401 855.00 | 384 409.00 | | 401 855.00 |
DR TOTAL (IV) | 428 123.00 | 384 409.00 | | 428 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 3 132 786.00 | 4 187 639.00 | | 3 132 786.00 |
DY Tax and social security liabilities | 812 016.00 | 1 009 688.00 | | 812 016.00 |
DZ Fixed asset liabilities and related accounts | | 631 502.00 | | |
EA Other liabilities | 9 956 879.00 | 6 806 758.00 | | 9 956 879.00 |
EB Prepaid income (2) | | 166 530.00 | | |
EC TOTAL (IV) | 13 902 820.00 | 12 802 117.00 | | 13 902 820.00 |
EE Grand total (I to V) | 17 745 406.00 | 18 019 905.00 | | 17 745 406.00 |
EG Accrued income and payables due within one year | 13 902 820.00 | 12 802 117.00 | | 13 902 820.00 |
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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 | 359 028.00 | | 359 028.00 | 359 028.00 |
FD Production sold - goods | 15 236 353.00 | | 15 236 353.00 | 15 236 353.00 |
FG Production sold - services | 6 981 430.00 | | 6 981 430.00 | 6 981 430.00 |
FJ Net sales | 22 576 812.00 | | 22 576 812.00 | 22 576 812.00 |
FM Inventory production | | | -100 071.00 | |
FN Capitalized production | | | 94 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 045.00 | |
FQ Other income | | | -6 858.00 | |
FR Total operating income (I) | | | 22 627 990.00 | |
FU Purchases of raw materials and other supplies | | | 809 099.00 | |
FV Inventory change (raw materials and supplies) | | | -386 620.00 | |
FW Other purchases and external expenses | | | 14 255 877.00 | |
FX Taxes, duties, and similar payments | | | 576 092.00 | |
FY Salaries and Wages | | | 2 042 325.00 | |
FZ Social Security Contributions | | | 825 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 963.00 | |
GE Other Expenses | | | 8 221.00 | |
GF Total Operating Expenses (II) | | | 19 468 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159 396.00 | |
GR Interest and similar expenses | | | 90 812.00 | |
GU Total financial expenses (VI) | | | 90 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 068 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 569.00 | | | 52 569.00 |
HB Exceptional income from capital transactions | 196 698.00 | 243 000.00 | | 196 698.00 |
HC Reversals of provisions and transfers of expenses | 26 268.00 | | | 26 268.00 |
HD Total exceptional income (VII) | 222 966.00 | 243 000.00 | | 222 966.00 |
HF Exceptional expenses on capital transactions | 201 707.00 | 101 317.00 | | 201 707.00 |
HG Exceptional depreciation and provisions | 26 268.00 | | | 26 268.00 |
HH Total exceptional expenses (VIII) | 227 975.00 | 101 317.00 | | 227 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | 141 683.00 | | -5 008.00 |
HK Income tax | 808 220.00 | 597 898.00 | | 808 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 850 957.00 | 20 654 229.00 | | 22 850 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 595 601.00 | 19 156 915.00 | | 20 595 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 355.00 | 1 497 314.00 | | 2 255 355.00 |
HP References: Equipment leasing | 897 420.00 | | | 897 420.00 |
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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 | 14 173 909.00 | | 3 397 210.00 | 14 173 909.00 |
I4 DECREASES Grand Total | | 964 410.00 | 16 606 710.00 | |
IO DECREASES Total including other intangible assets | | | 94 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 410.00 | 16 512 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 744.00 | | 10 568.00 | 83 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 090 165.00 | | 3 386 642.00 | 14 090 165.00 |
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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 | 9 395 024.00 | 1 314 265.00 | 619 628.00 | 9 395 024.00 |
PE DEPRECIATION Total including other intangible assets | 15 596.00 | 11 388.00 | | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 379 429.00 | 1 302 876.00 | 619 628.00 | 9 379 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 409.00 | 44 231.00 | 517.00 | 384 409.00 |
6T Receivables | 15 740.00 | 6 153.00 | 10 959.00 | 15 740.00 |
7B Total provisions for depreciation | 15 740.00 | 6 153.00 | 10 959.00 | 15 740.00 |
7C Grand total | 400 149.00 | 50 384.00 | 11 476.00 | 400 149.00 |
UE of which provisions and reversals: - Operating | | 24 117.00 | 11 476.00 | |
UJ - Exceptional | | 26 268.00 | | |
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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 | 3 132 786.00 | 3 132 786.00 | | 3 132 786.00 |
8C Staff and Related Accounts | 368 977.00 | 368 977.00 | | 368 977.00 |
8D Social Security and Other Social Organizations | 203 728.00 | 203 728.00 | | 203 728.00 |
8E Income Taxes | 218 328.00 | 218 328.00 | | 218 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 013.00 | 22 013.00 | | 22 013.00 |
UX Other trade receivables | 5 458 149.00 | 5 458 149.00 | | 5 458 149.00 |
UY Staff and related accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VA Doubtful or disputed receivables | 13 101.00 | 13 101.00 | | 13 101.00 |
VB VAT | 747 083.00 | 747 083.00 | | 747 083.00 |
VC Group and associates | 37 249.00 | 37 249.00 | | 37 249.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 9 934 866.00 | 9 934 866.00 | | 9 934 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 983.00 | 20 983.00 | | 20 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 011.00 | 367 011.00 | | 367 011.00 |
VS Prepaid expenses | 147 437.00 | 147 437.00 | | 147 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 774 663.00 | 6 774 663.00 | | 6 774 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 902 820.00 | 13 902 820.00 | | 13 902 820.00 |
