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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 | 81 950.00 | 65 503.00 | 16 447.00 | 81 950.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 459 951.00 | | 459 951.00 | 459 951.00 |
AP Buildings | 40 761.00 | 36 364.00 | 4 397.00 | 40 761.00 |
AR Technical installations, industrial equipment and tools | 24 671 354.00 | 14 993 066.00 | 9 678 288.00 | 24 671 354.00 |
AT Other tangible assets | 5 278 727.00 | 3 191 542.00 | 2 087 185.00 | 5 278 727.00 |
BF Loans | 351 791.00 | | 351 791.00 | 351 791.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 30 959 233.00 | 18 286 475.00 | 12 672 758.00 | 30 959 233.00 |
BL Raw materials, supplies | 38 002.00 | | 38 002.00 | 38 002.00 |
BN Goods in progress | 711 100.00 | | 711 100.00 | 711 100.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 256 965.00 | 15 822.00 | 7 241 144.00 | 7 256 965.00 |
BZ Other receivables | 1 827 031.00 | | 1 827 031.00 | 1 827 031.00 |
CF Cash and cash equivalents | 2 898 091.00 | | 2 898 091.00 | 2 898 091.00 |
CH Prepaid expenses | 23 941.00 | | 23 941.00 | 23 941.00 |
CJ TOTAL (II) | 12 757 130.00 | 15 822.00 | 12 741 309.00 | 12 757 130.00 |
CO Grand total (0 to V) | 43 716 363.00 | 18 302 296.00 | 25 414 067.00 | 43 716 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 151 200.00 | 151 200.00 | | 151 200.00 |
DG Other reserves | 747 493.00 | 729 794.00 | | 747 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 408.00 | 1 017 699.00 | | 1 365 408.00 |
DL TOTAL (I) | 3 776 101.00 | 3 410 693.00 | | 3 776 101.00 |
DQ Provisions for Expenses | 26 596.00 | 21 856.00 | | 26 596.00 |
DR TOTAL (IV) | 26 596.00 | 21 856.00 | | 26 596.00 |
DU Loans and Debts from Credit Institutions (3) | 6 685 921.00 | 8 383 437.00 | | 6 685 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 457.00 | 1 776 211.00 | | 1 588 457.00 |
DX Trade payables and related accounts | 4 622 400.00 | 4 618 425.00 | | 4 622 400.00 |
DY Tax and social security liabilities | 3 183 962.00 | 3 042 828.00 | | 3 183 962.00 |
DZ Fixed asset liabilities and related accounts | | 14 967.00 | | |
EA Other liabilities | 1 666 532.00 | 340 830.00 | | 1 666 532.00 |
EB Prepaid income (2) | 3 864 100.00 | 3 053 900.00 | | 3 864 100.00 |
EC TOTAL (IV) | 21 611 371.00 | 21 230 599.00 | | 21 611 371.00 |
EE Grand total (I to V) | 25 414 067.00 | 24 663 147.00 | | 25 414 067.00 |
EG Accrued income and payables due within one year | 17 475 723.00 | 16 229 024.00 | | 17 475 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 898.00 | 774 564.00 | | 191 898.00 |
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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 | 297 078.00 | | 297 078.00 | 297 078.00 |
FG Production sold - services | 31 663 499.00 | | 31 663 499.00 | 31 663 499.00 |
FJ Net sales | 31 960 577.00 | | 31 960 577.00 | 31 960 577.00 |
FM Inventory production | | | 305 000.00 | |
FO Operating subsidies | | | 67 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068 302.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 33 401 005.00 | |
FU Purchases of raw materials and other supplies | | | 5 195 989.00 | |
FV Inventory change (raw materials and supplies) | | | 26 539.00 | |
FW Other purchases and external expenses | | | 13 874 993.00 | |
FX Taxes, duties, and similar payments | | | 332 490.00 | |
FY Salaries and Wages | | | 6 574 665.00 | |
FZ Social Security Contributions | | | 3 497 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 740.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 31 699 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 919.00 | |
GH Attributed profit or transferred loss (III) | | | 844 426.00 | |
GI Supported loss or transferred profit (IV) | | | 497 099.00 | |
GL Other interest and similar income | | | 32 099.00 | |
GP Total financial income (V) | | | 32 099.00 | |
GR Interest and similar expenses | | | 71 529.00 | |
GU Total financial expenses (VI) | | | 71 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068 302.00 | 1 168 045.00 | | 1 068 302.00 |
HA Exceptional income from management transactions | 39 310.00 | 25 270.00 | | 39 310.00 |
HB Exceptional income from capital transactions | 59 602.00 | 121 354.00 | | 59 602.00 |
HD Total exceptional income (VII) | 98 912.00 | 146 624.00 | | 98 912.00 |
HE Exceptional expenses on management operations | 3 537.00 | 427 605.00 | | 3 537.00 |
HF Exceptional expenses on capital transactions | 5 030.00 | 12 681.00 | | 5 030.00 |
HH Total exceptional expenses (VIII) | 8 567.00 | 440 286.00 | | 8 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 346.00 | -293 662.00 | | 90 346.00 |
HJ Employee participation in company results | 253 731.00 | 171 610.00 | | 253 731.00 |
HK Income tax | 481 023.00 | 348 220.00 | | 481 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 376 443.00 | 33 747 359.00 | | 34 376 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 011 035.00 | 32 729 660.00 | | 33 011 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 408.00 | 1 017 699.00 | | 1 365 408.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 390 582.00 | | 2 029 689.00 | 29 390 582.00 |
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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 | 17 075 369.00 | 2 175 814.00 | 964 709.00 | 17 075 369.00 |
PE DEPRECIATION Total including other intangible assets | 55 865.00 | 9 638.00 | | 55 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 019 504.00 | 2 166 177.00 | 964 709.00 | 17 019 504.00 |
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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 | | | -8.00 | |
5Z Total provisions for risks and expenses | 21 856.00 | 4 740.00 | | 21 856.00 |
6T Receivables | | 15 822.00 | | |
7B Total provisions for depreciation | | 15 822.00 | | |
7C Grand total | 21 856.00 | 20 562.00 | | 21 856.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 562.00 | | |
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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 | 4 622 400.00 | 4 622 400.00 | | 4 622 400.00 |
8C Staff and Related Accounts | 728 022.00 | 728 022.00 | | 728 022.00 |
8D Social Security and Other Social Organizations | 709 065.00 | 709 065.00 | | 709 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 532.00 | 1 666 532.00 | | 1 666 532.00 |
8L Deferred income | 3 864 100.00 | 3 864 100.00 | | 3 864 100.00 |
UP Loans | 351 791.00 | | 351 791.00 | 351 791.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 7 256 965.00 | 7 256 965.00 | | 7 256 965.00 |
UY Staff and related accounts | 39 850.00 | 39 850.00 | | 39 850.00 |
UZ Social Security, other social security organizations | 7 943.00 | 7 943.00 | | 7 943.00 |
VB VAT | 423 984.00 | 423 984.00 | | 423 984.00 |
VC Group and associates | 170 363.00 | 170 363.00 | | 170 363.00 |
VG Loans with a maturity of up to one year at origin | 194 005.00 | 194 005.00 | | 194 005.00 |
VH Loans with a maturity of more than one year at origin | 6 491 916.00 | 2 356 268.00 | 4 073 897.00 | 6 491 916.00 |
VI Group and Associates | 1 588 457.00 | 1 588 457.00 | | 1 588 457.00 |
VJ Loans taken out during the year | 1 525 467.00 | | | 1 525 467.00 |
VK Loans repaid during the year | 2 640 257.00 | | | 2 640 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 260.00 | 88 260.00 | | 88 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 891.00 | 1 184 891.00 | | 1 184 891.00 |
VS Prepaid expenses | 23 941.00 | 23 941.00 | | 23 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 474 973.00 | 9 107 937.00 | 367 036.00 | 9 474 973.00 |
VW VAT | 1 658 616.00 | 1 658 616.00 | | 1 658 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 611 371.00 | 17 475 723.00 | 4 073 897.00 | 21 611 371.00 |
