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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 | 98 862.00 | 50 338.00 | 48 523.00 | 98 862.00 |
AH Goodwill | 637 571.00 | | 637 571.00 | 637 571.00 |
AN Land | 665 352.00 | 109 847.00 | 555 505.00 | 665 352.00 |
AP Buildings | 3 074 888.00 | 1 429 961.00 | 1 644 927.00 | 3 074 888.00 |
AR Technical installations, industrial equipment and tools | 13 095 067.00 | 9 089 750.00 | 4 005 317.00 | 13 095 067.00 |
AT Other tangible assets | 1 796 199.00 | 933 180.00 | 863 018.00 | 1 796 199.00 |
AV Fixed assets in progress | 604 556.00 | | 604 556.00 | 604 556.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 20 033 892.00 | 11 613 078.00 | 8 420 814.00 | 20 033 892.00 |
BL Raw materials, supplies | 189 456.00 | | 189 456.00 | 189 456.00 |
BN Goods in progress | 883 697.00 | | 883 697.00 | 883 697.00 |
BR Intermediate and finished products | 89 076.00 | | 89 076.00 | 89 076.00 |
BT Goods | 7 163.00 | | 7 163.00 | 7 163.00 |
BX Customers and related accounts | 2 899 136.00 | 4 867.00 | 2 894 268.00 | 2 899 136.00 |
BZ Other receivables | 844 103.00 | | 844 103.00 | 844 103.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 067 694.00 | | 2 067 694.00 | 2 067 694.00 |
CH Prepaid expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
CJ TOTAL (II) | 7 494 065.00 | 4 867.00 | 7 489 197.00 | 7 494 065.00 |
CO Grand total (0 to V) | 27 527 957.00 | 11 617 946.00 | 15 910 011.00 | 27 527 957.00 |
CR Shares due in more than one year | 5 824.00 | | | 5 824.00 |
CU Other investments | 57 622.00 | | 57 622.00 | 57 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | | | 1 425 000.00 |
DD Legal reserve (1) | 144 826.00 | | | 144 826.00 |
DE Statutory or contractual reserves | 3 904 740.00 | | | 3 904 740.00 |
DF Regulated reserves (1) | 23 265.00 | | | 23 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 591.00 | | | 1 218 591.00 |
DL TOTAL (I) | 6 716 423.00 | | | 6 716 423.00 |
DP Provisions for Risks | 1 232 944.00 | | | 1 232 944.00 |
DQ Provisions for Expenses | 814 000.00 | | | 814 000.00 |
DR TOTAL (IV) | 2 046 944.00 | | | 2 046 944.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365 388.00 | | | 3 365 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 001.00 | | | 561 001.00 |
DX Trade payables and related accounts | 2 570 926.00 | | | 2 570 926.00 |
DY Tax and social security liabilities | 456 925.00 | | | 456 925.00 |
DZ Fixed asset liabilities and related accounts | 185 676.00 | | | 185 676.00 |
EA Other liabilities | 5 864.00 | | | 5 864.00 |
EC TOTAL (IV) | 7 145 782.00 | | | 7 145 782.00 |
ED (V) | 861.00 | | | 861.00 |
EE Grand total (I to V) | 15 910 011.00 | | | 15 910 011.00 |
EG Accrued income and payables due within one year | 4 780 607.00 | | | 4 780 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 1 671 829.00 | 95 786.00 | 1 767 615.00 | 1 671 829.00 |
FD Production sold - goods | 10 724 116.00 | 782 398.00 | 11 506 514.00 | 10 724 116.00 |
FG Production sold - services | 1 052 458.00 | 955.00 | 1 053 413.00 | 1 052 458.00 |
FJ Net sales | 13 448 403.00 | 879 139.00 | 14 327 543.00 | 13 448 403.00 |
FM Inventory production | | | 155 465.00 | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 673.00 | |
FQ Other income | | | 703 286.00 | |
FR Total operating income (I) | | | 15 451 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 470.00 | |
FT Inventory change (goods) | | | -5 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 881.00 | |
FV Inventory change (raw materials and supplies) | | | -11 631.00 | |
FW Other purchases and external expenses | | | 6 897 851.00 | |
FX Taxes, duties, and similar payments | | | 164 741.00 | |
FY Salaries and Wages | | | 1 290 628.00 | |
FZ Social Security Contributions | | | 538 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 432.00 | |
GE Other Expenses | | | 1 095 000.00 | |
GF Total Operating Expenses (II) | | | 13 859 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591 744.00 | |
GL Other interest and similar income | | | 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 15 235.00 | |
GP Total financial income (V) | | | 16 047.00 | |
GR Interest and similar expenses | | | 29 645.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 29 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 99 208.00 | | | 99 208.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 107 125.00 | | | 107 125.00 |
HE Exceptional expenses on management operations | 34 376.00 | | | 34 376.00 |
HH Total exceptional expenses (VIII) | 34 376.00 | | | 34 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 748.00 | | | 72 748.00 |
HJ Employee participation in company results | 20 475.00 | | | 20 475.00 |
HK Income tax | 411 813.00 | | | 411 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 574 474.00 | | | 15 574 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 355 883.00 | | | 14 355 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 591.00 | | | 1 218 591.00 |
HP References: Equipment leasing | 37 031.00 | | | 37 031.00 |
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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 | 19 279 029.00 | | 1 533 123.00 | 19 279 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 61 393.00 | |
I4 DECREASES Grand Total | | 778 260.00 | 20 033 892.00 | |
IO DECREASES Total including other intangible assets | | | 736 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 229.00 | 19 236 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 508.00 | | 3 926.00 | 732 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 485 097.00 | | 1 529 197.00 | 18 485 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 424.00 | | | 61 424.00 |
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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 | 10 680 854.00 | 1 129 432.00 | 197 208.00 | 10 680 854.00 |
PE DEPRECIATION Total including other intangible assets | 35 423.00 | 14 916.00 | | 35 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 645 431.00 | 1 114 516.00 | 197 208.00 | 10 645 431.00 |
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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 | 2 046 951.00 | | 7.00 | 2 046 951.00 |
6X Other provisions for depreciation | 4 868.00 | | | 4 868.00 |
7B Total provisions for depreciation | 4 868.00 | | | 4 868.00 |
7C Grand total | 2 051 819.00 | | 7.00 | 2 051 819.00 |
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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 | 2 570 926.00 | 2 570 926.00 | | 2 570 926.00 |
8D Social Security and Other Social Organizations | 456 925.00 | 456 925.00 | | 456 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 677.00 | 185 677.00 | | 185 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 866.00 | 566 866.00 | | 566 866.00 |
UT Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
UX Other trade receivables | 2 899 137.00 | 2 893 313.00 | 5 824.00 | 2 899 137.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 3 364 372.00 | 999 197.00 | 1 994 717.00 | 3 364 372.00 |
VJ Loans taken out during the year | 597 687.00 | | | 597 687.00 |
VK Loans repaid during the year | 967 591.00 | | | 967 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 104.00 | 844 104.00 | | 844 104.00 |
VS Prepaid expenses | 13 737.00 | 13 737.00 | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 164.00 | 3 751 153.00 | 9 011.00 | 3 760 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 145 783.00 | 4 780 608.00 | 1 994 717.00 | 7 145 783.00 |
