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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 | 225 370.00 | 223 235.00 | 2 135.00 | 225 370.00 |
AN Land | 1 262 074.00 | 328 170.00 | 933 904.00 | 1 262 074.00 |
AP Buildings | 9 700 081.00 | 6 015 425.00 | 3 684 656.00 | 9 700 081.00 |
AR Technical installations, industrial equipment and tools | 10 351 163.00 | 8 949 259.00 | 1 401 904.00 | 10 351 163.00 |
AT Other tangible assets | 712 444.00 | 541 464.00 | 170 980.00 | 712 444.00 |
AV Fixed assets in progress | 1 082 260.00 | | 1 082 260.00 | 1 082 260.00 |
BD Other fixed assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 23 458 894.00 | 16 057 552.00 | 7 401 342.00 | 23 458 894.00 |
BL Raw materials, supplies | 3 502 430.00 | 89 478.00 | 3 412 952.00 | 3 502 430.00 |
BR Intermediate and finished products | 3 283 989.00 | 6 060.00 | 3 277 929.00 | 3 283 989.00 |
BT Goods | 71 625.00 | | 71 625.00 | 71 625.00 |
BV Advances and down payments on orders | 490 640.00 | | 490 640.00 | 490 640.00 |
BX Customers and related accounts | 8 036 625.00 | 51 878.00 | 7 984 747.00 | 8 036 625.00 |
BZ Other receivables | 4 313 211.00 | | 4 313 211.00 | 4 313 211.00 |
CF Cash and cash equivalents | 1 846 035.00 | | 1 846 035.00 | 1 846 035.00 |
CH Prepaid expenses | 221 111.00 | | 221 111.00 | 221 111.00 |
CJ TOTAL (II) | 21 765 666.00 | 147 416.00 | 21 618 250.00 | 21 765 666.00 |
CO Grand total (0 to V) | 45 224 560.00 | 16 204 968.00 | 29 019 593.00 | 45 224 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 200.00 | 253 200.00 | | 253 200.00 |
DD Legal reserve (1) | 25 320.00 | 25 320.00 | | 25 320.00 |
DG Other reserves | 10 765 893.00 | 9 868 000.00 | | 10 765 893.00 |
DH Retained earnings | | 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 471.00 | 1 997 313.00 | | 2 247 471.00 |
DJ Investment subsidies | 657 552.00 | 132 818.00 | | 657 552.00 |
DK Regulated provisions | 1 626 081.00 | 679 857.00 | | 1 626 081.00 |
DL TOTAL (I) | 15 575 517.00 | 12 957 088.00 | | 15 575 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 869 156.00 | 3 552 176.00 | | 3 869 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 067.00 | 844 488.00 | | 832 067.00 |
DX Trade payables and related accounts | 5 653 710.00 | 4 219 420.00 | | 5 653 710.00 |
DY Tax and social security liabilities | 2 676 239.00 | 2 005 847.00 | | 2 676 239.00 |
DZ Fixed asset liabilities and related accounts | 133 558.00 | 3 890.00 | | 133 558.00 |
EA Other liabilities | 279 346.00 | 198 790.00 | | 279 346.00 |
EC TOTAL (IV) | 13 444 076.00 | 10 824 611.00 | | 13 444 076.00 |
EE Grand total (I to V) | 29 019 593.00 | 23 781 699.00 | | 29 019 593.00 |
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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 | 1 175 157.00 | 133 287.00 | 1 308 444.00 | 1 175 157.00 |
FD Production sold - goods | 40 228 720.00 | 11 205 077.00 | 51 433 797.00 | 40 228 720.00 |
FG Production sold - services | 25 268.00 | 64 347.00 | 89 615.00 | 25 268.00 |
FJ Net sales | 41 429 144.00 | 11 402 712.00 | 52 831 856.00 | 41 429 144.00 |
FM Inventory production | | | 1 615 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 953.00 | |
FQ Other income | | | 39 485.00 | |
FR Total operating income (I) | | | 54 798 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 204.00 | |
FT Inventory change (goods) | | | -30 638.00 | |
FU Purchases of raw materials and other supplies | | | 33 815 305.00 | |
FV Inventory change (raw materials and supplies) | | | -969 159.00 | |
FW Other purchases and external expenses | | | 8 197 584.00 | |
FX Taxes, duties, and similar payments | | | 604 176.00 | |
FY Salaries and Wages | | | 4 727 618.00 | |
FZ Social Security Contributions | | | 1 527 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 538.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 50 030 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 768 748.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 118 931.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 118 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 649 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 966.00 | 461.00 | | 9 966.00 |
HB Exceptional income from capital transactions | 56 036.00 | 32 816.00 | | 56 036.00 |
HC Reversals of provisions and transfers of expenses | 132 242.00 | 138 874.00 | | 132 242.00 |
HD Total exceptional income (VII) | 198 245.00 | 172 152.00 | | 198 245.00 |
HE Exceptional expenses on management operations | 901.00 | 13 213.00 | | 901.00 |
HG Exceptional depreciation and provisions | 1 078 466.00 | 87 155.00 | | 1 078 466.00 |
HH Total exceptional expenses (VIII) | 1 079 367.00 | 100 368.00 | | 1 079 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881 122.00 | 71 784.00 | | -881 122.00 |
HJ Employee participation in company results | 708 091.00 | 577 311.00 | | 708 091.00 |
HK Income tax | 813 265.00 | 612 405.00 | | 813 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 997 373.00 | 44 232 490.00 | | 54 997 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 749 902.00 | 42 235 177.00 | | 52 749 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247 471.00 | 1 997 313.00 | | 2 247 471.00 |
HP References: Equipment leasing | 550 055.00 | 793 862.00 | | 550 055.00 |
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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 | 22 050 622.00 | | 1 636 014.00 | 22 050 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 503.00 | |
I4 DECREASES Grand Total | 211 731.00 | 16 012.00 | 23 458 894.00 | 211 731.00 |
IO DECREASES Total including other intangible assets | | | 225 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 731.00 | 16 012.00 | 23 108 021.00 | 211 731.00 |
KD ACQUISITIONS Total including other intangible assets | 222 955.00 | | 2 415.00 | 222 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 702 220.00 | | 1 633 544.00 | 21 702 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 447.00 | | 56.00 | 125 447.00 |
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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 | 15 018 460.00 | 1 055 104.00 | 16 012.00 | 15 018 460.00 |
PE DEPRECIATION Total including other intangible assets | 222 955.00 | 279.00 | | 222 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 795 505.00 | 1 054 824.00 | 16 012.00 | 14 795 505.00 |
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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 | 679 857.00 | 1 078 466.00 | 132 242.00 | 679 857.00 |
6N Inventories and work in progress | 94 010.00 | 95 538.00 | 94 010.00 | 94 010.00 |
6T Receivables | 61 060.00 | | 9 182.00 | 61 060.00 |
7B Total provisions for depreciation | 155 070.00 | 95 538.00 | 103 192.00 | 155 070.00 |
7C Grand total | 834 927.00 | 1 174 004.00 | 235 434.00 | 834 927.00 |
UE of which provisions and reversals: - Operating | | 95 538.00 | 103 192.00 | |
UG - Financial | | 1 078 466.00 | 132 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 5 653 710.00 | 5 653 710.00 | | 5 653 710.00 |
8C Staff and Related Accounts | 1 292 289.00 | 1 292 289.00 | | 1 292 289.00 |
8D Social Security and Other Social Organizations | 521 245.00 | 521 245.00 | | 521 245.00 |
8E Income Taxes | 301 065.00 | 301 065.00 | | 301 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 558.00 | 133 558.00 | | 133 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 346.00 | 279 346.00 | | 279 346.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 7 982 010.00 | 7 982 010.00 | | 7 982 010.00 |
VA Doubtful or disputed receivables | 54 615.00 | 54 615.00 | | 54 615.00 |
VB VAT | 317 804.00 | 317 804.00 | | 317 804.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 3 867 417.00 | 793 074.00 | 1 858 160.00 | 3 867 417.00 |
VI Group and Associates | 831 617.00 | 831 617.00 | | 831 617.00 |
VJ Loans taken out during the year | 1 191 139.00 | | | 1 191 139.00 |
VK Loans repaid during the year | 874 068.00 | | | 874 068.00 |
VN Other taxes, similar payments | 440 770.00 | 440 770.00 | | 440 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 247.00 | 233 247.00 | | 233 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554 637.00 | 3 554 637.00 | | 3 554 637.00 |
VS Prepaid expenses | 221 111.00 | 221 111.00 | | 221 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 690 947.00 | 12 570 947.00 | 120 000.00 | 12 690 947.00 |
VW VAT | 328 393.00 | 328 393.00 | | 328 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 444 076.00 | 10 369 734.00 | 1 858 160.00 | 13 444 076.00 |
