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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 | 160 506.00 | 149 234.00 | 11 273.00 | 160 506.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 82 631.00 | 9 791.00 | 72 841.00 | 82 631.00 |
AP Buildings | 894 290.00 | 816 084.00 | 78 206.00 | 894 290.00 |
AR Technical installations, industrial equipment and tools | 7 981 699.00 | 7 213 656.00 | 768 042.00 | 7 981 699.00 |
AT Other tangible assets | 842 638.00 | 687 604.00 | 155 033.00 | 842 638.00 |
BJ TOTAL (I) | 10 007 499.00 | 8 876 369.00 | 1 131 130.00 | 10 007 499.00 |
BL Raw materials, supplies | 644 462.00 | | 644 462.00 | 644 462.00 |
BR Intermediate and finished products | 387 374.00 | | 387 374.00 | 387 374.00 |
BV Advances and down payments on orders | 33 120.00 | | 33 120.00 | 33 120.00 |
BX Customers and related accounts | 2 177 540.00 | 7 757.00 | 2 169 783.00 | 2 177 540.00 |
BZ Other receivables | 115 518.00 | | 115 518.00 | 115 518.00 |
CF Cash and cash equivalents | 699 683.00 | | 699 683.00 | 699 683.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 4 060 685.00 | 7 757.00 | 4 052 928.00 | 4 060 685.00 |
CO Grand total (0 to V) | 14 068 184.00 | 8 884 126.00 | 5 184 058.00 | 14 068 184.00 |
CR Shares due in more than one year | 13 298.00 | | | 13 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 869 462.00 | 858 154.00 | | 869 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 960.00 | 371 308.00 | | 518 960.00 |
DJ Investment subsidies | 31 090.00 | | | 31 090.00 |
DK Regulated provisions | 101 185.00 | 123 300.00 | | 101 185.00 |
DL TOTAL (I) | 1 960 697.00 | 1 792 762.00 | | 1 960 697.00 |
DP Provisions for Risks | 15 000.00 | 55 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 55 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 449.00 | 212 181.00 | | 119 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 321.00 | 1 880 192.00 | | 1 228 321.00 |
DX Trade payables and related accounts | 1 415 636.00 | 1 296 252.00 | | 1 415 636.00 |
DY Tax and social security liabilities | 434 515.00 | 343 921.00 | | 434 515.00 |
EA Other liabilities | 10 440.00 | 181 182.00 | | 10 440.00 |
EC TOTAL (IV) | 3 208 361.00 | 3 913 727.00 | | 3 208 361.00 |
EE Grand total (I to V) | 5 184 058.00 | 5 761 489.00 | | 5 184 058.00 |
EG Accrued income and payables due within one year | 3 090 303.00 | 3 846 370.00 | | 3 090 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 245.00 | | |
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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 | 566 763.00 | 57 665.00 | 624 428.00 | 566 763.00 |
FD Production sold - goods | 7 607 979.00 | 876 488.00 | 8 484 467.00 | 7 607 979.00 |
FG Production sold - services | 25 816.00 | 290.00 | 26 106.00 | 25 816.00 |
FJ Net sales | 8 200 558.00 | 934 443.00 | 9 135 001.00 | 8 200 558.00 |
FM Inventory production | | | -123 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 449.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 084 075.00 | |
FS Purchases of goods (including customs duties) | | | 466 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 798 065.00 | |
FV Inventory change (raw materials and supplies) | | | 145 701.00 | |
FW Other purchases and external expenses | | | 1 764 535.00 | |
FX Taxes, duties, and similar payments | | | 194 451.00 | |
FY Salaries and Wages | | | 1 262 633.00 | |
FZ Social Security Contributions | | | 351 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 388 144.00 | |
GG - OPERATING RESULT (I - II) | | | 695 931.00 | |
GL Other interest and similar income | | | 362.00 | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 12 381.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 12 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 449.00 | 85 071.00 | | 17 449.00 |
HA Exceptional income from management transactions | 37 448.00 | 9 356.00 | | 37 448.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HC Reversals of provisions and transfers of expenses | 31 402.00 | 57 745.00 | | 31 402.00 |
HD Total exceptional income (VII) | 70 700.00 | 67 102.00 | | 70 700.00 |
HE Exceptional expenses on management operations | 29 381.00 | 1 045.00 | | 29 381.00 |
HF Exceptional expenses on capital transactions | | 166 136.00 | | |
HG Exceptional depreciation and provisions | 9 287.00 | 19 987.00 | | 9 287.00 |
HH Total exceptional expenses (VIII) | 38 668.00 | 187 168.00 | | 38 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 032.00 | -120 067.00 | | 32 032.00 |
HK Income tax | 196 956.00 | 132 189.00 | | 196 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 155 490.00 | 10 535 325.00 | | 9 155 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636 531.00 | 10 164 017.00 | | 8 636 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 960.00 | 371 308.00 | | 518 960.00 |
HP References: Equipment leasing | | 2 001.00 | | |
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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 | 9 846 564.00 | | 160 934.00 | 9 846 564.00 |
KD ACQUISITIONS Total including other intangible assets | 194 741.00 | | 11 500.00 | 194 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 651 823.00 | | 149 434.00 | 9 651 823.00 |
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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 | 8 494 109.00 | 382 260.00 | | 8 494 109.00 |
PE DEPRECIATION Total including other intangible assets | 143 915.00 | 5 319.00 | | 143 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 350 194.00 | 376 941.00 | | 8 350 194.00 |
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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 | 123 300.00 | 9 287.00 | 31 402.00 | 123 300.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 15 000.00 | 55 000.00 | 55 000.00 |
6T Receivables | | 7 757.00 | | |
7B Total provisions for depreciation | | 7 757.00 | | |
7C Grand total | 178 300.00 | 32 044.00 | 86 402.00 | 178 300.00 |
UE of which provisions and reversals: - Operating | | 22 757.00 | 55 000.00 | |
UJ - Exceptional | | 9 287.00 | 31 402.00 | |
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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 | 1 415 636.00 | 1 415 636.00 | | 1 415 636.00 |
8C Staff and Related Accounts | 154 791.00 | 154 791.00 | | 154 791.00 |
8D Social Security and Other Social Organizations | 232 864.00 | 232 864.00 | | 232 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
UX Other trade receivables | 2 164 242.00 | 2 164 242.00 | | 2 164 242.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
UZ Social Security, other social security organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
VA Doubtful or disputed receivables | 13 298.00 | | 13 298.00 | 13 298.00 |
VB VAT | 39 116.00 | 39 116.00 | | 39 116.00 |
VG Loans with a maturity of up to one year at origin | 119 449.00 | 1 391.00 | 118 058.00 | 119 449.00 |
VI Group and Associates | 1 228 321.00 | 1 228 321.00 | | 1 228 321.00 |
VK Loans repaid during the year | 93 227.00 | | | 93 227.00 |
VP Miscellaneous | 3 909.00 | 3 909.00 | | 3 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 389.00 | 66 389.00 | | 66 389.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 046.00 | 2 282 748.00 | 13 298.00 | 2 296 046.00 |
VW VAT | 44 165.00 | 44 165.00 | | 44 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 361.00 | 3 090 303.00 | 118 058.00 | 3 208 361.00 |
