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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 | 17 452.00 | 15 328.00 | 2 124.00 | 17 452.00 |
AR Technical installations, industrial equipment and tools | 8 377 544.00 | 3 766 244.00 | 4 611 300.00 | 8 377 544.00 |
AT Other tangible assets | 1 005 935.00 | 627 432.00 | 378 503.00 | 1 005 935.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 78 324.00 | | 78 324.00 | 78 324.00 |
BJ TOTAL (I) | 9 479 407.00 | 4 409 003.00 | 5 070 404.00 | 9 479 407.00 |
BL Raw materials, supplies | 2 529 512.00 | | 2 529 512.00 | 2 529 512.00 |
BN Goods in progress | 235 064.00 | | 235 064.00 | 235 064.00 |
BX Customers and related accounts | 28 529 197.00 | 162 307.00 | 28 366 890.00 | 28 529 197.00 |
BZ Other receivables | 3 836 910.00 | 27 623.00 | 3 809 287.00 | 3 836 910.00 |
CD Marketable securities | 8 144.00 | | 8 144.00 | 8 144.00 |
CF Cash and cash equivalents | 4 394 600.00 | | 4 394 600.00 | 4 394 600.00 |
CH Prepaid expenses | 197 791.00 | | 197 791.00 | 197 791.00 |
CJ TOTAL (II) | 39 731 217.00 | 189 930.00 | 39 541 287.00 | 39 731 217.00 |
CO Grand total (0 to V) | 49 210 624.00 | 4 598 933.00 | 44 611 691.00 | 49 210 624.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 194 768.00 | | | 194 768.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 002 821.00 | 4 390 009.00 | | 5 002 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 166.00 | 612 811.00 | | 299 166.00 |
DL TOTAL (I) | 5 851 986.00 | 5 552 821.00 | | 5 851 986.00 |
DP Provisions for Risks | 110 865.00 | 457 963.00 | | 110 865.00 |
DR TOTAL (IV) | 110 865.00 | 457 963.00 | | 110 865.00 |
DU Loans and Debts from Credit Institutions (3) | 9 972 822.00 | 10 182 568.00 | | 9 972 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 229 430.00 | | |
DX Trade payables and related accounts | 19 139 920.00 | 14 745 870.00 | | 19 139 920.00 |
DY Tax and social security liabilities | 6 406 878.00 | 5 229 427.00 | | 6 406 878.00 |
EA Other liabilities | 3 129 221.00 | 13 880.00 | | 3 129 221.00 |
EC TOTAL (IV) | 38 648 840.00 | 33 401 175.00 | | 38 648 840.00 |
EE Grand total (I to V) | 44 611 691.00 | 39 411 958.00 | | 44 611 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 542 170.00 | | 72 542 170.00 | 72 542 170.00 |
FJ Net sales | 72 542 170.00 | | 72 542 170.00 | 72 542 170.00 |
FM Inventory production | | | 149 115.00 | |
FO Operating subsidies | | | 31 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215 287.00 | |
FQ Other income | | | 160 505.00 | |
FR Total operating income (I) | | | 75 099 026.00 | |
FU Purchases of raw materials and other supplies | | | 23 473 122.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266 649.00 | |
FW Other purchases and external expenses | | | 39 799 649.00 | |
FX Taxes, duties, and similar payments | | | 401 901.00 | |
FY Salaries and Wages | | | 7 666 378.00 | |
FZ Social Security Contributions | | | 2 738 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 525.00 | |
GE Other Expenses | | | 94 368.00 | |
GF Total Operating Expenses (II) | | | 74 749 525.00 | |
GG - OPERATING RESULT (I - II) | | | 349 501.00 | |
GH Attributed profit or transferred loss (III) | | | 3 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 362.00 | |
GL Other interest and similar income | | | 37 399.00 | |
GP Total financial income (V) | | | 47 762.00 | |
GR Interest and similar expenses | | | 92 543.00 | |
GU Total financial expenses (VI) | | | 92 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 687.00 | 26 500.00 | | 11 687.00 |
HB Exceptional income from capital transactions | 127 642.00 | 305 000.00 | | 127 642.00 |
HC Reversals of provisions and transfers of expenses | 415 048.00 | | | 415 048.00 |
HD Total exceptional income (VII) | 554 377.00 | 331 500.00 | | 554 377.00 |
HE Exceptional expenses on management operations | 17 028.00 | 17 670.00 | | 17 028.00 |
HF Exceptional expenses on capital transactions | 419 004.00 | 189 357.00 | | 419 004.00 |
HG Exceptional depreciation and provisions | 67 950.00 | 3 000.00 | | 67 950.00 |
HH Total exceptional expenses (VIII) | 503 982.00 | 210 027.00 | | 503 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 395.00 | 121 473.00 | | 50 395.00 |
HJ Employee participation in company results | | 43 063.00 | | |
HK Income tax | 59 941.00 | 173 767.00 | | 59 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 705 157.00 | 58 575 934.00 | | 75 705 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 405 992.00 | 57 963 122.00 | | 75 405 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 166.00 | 612 811.00 | | 299 166.00 |
HP References: Equipment leasing | 2 491 959.00 | 1 198 895.00 | | 2 491 959.00 |
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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 | 7 946 459.00 | | 2 638 434.00 | 7 946 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 78 476.00 | |
I4 DECREASES Grand Total | | 1 105 486.00 | 9 479 407.00 | |
IO DECREASES Total including other intangible assets | | | 17 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103 536.00 | 9 383 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 452.00 | | | 17 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 850 081.00 | | 2 636 934.00 | 7 850 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 926.00 | | 1 500.00 | 78 926.00 |
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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 | 3 733 098.00 | 1 767 512.00 | 1 091 608.00 | 3 733 098.00 |
PE DEPRECIATION Total including other intangible assets | 13 221.00 | 2 107.00 | | 13 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719 878.00 | 1 765 405.00 | 1 091 608.00 | 3 719 878.00 |
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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 | 457 963.00 | 67 950.00 | 415 048.00 | 457 963.00 |
6T Receivables | 146 694.00 | 74 525.00 | 58 912.00 | 146 694.00 |
6X Other provisions for depreciation | 27 623.00 | | | 27 623.00 |
7B Total provisions for depreciation | 174 317.00 | 74 525.00 | 58 912.00 | 174 317.00 |
7C Grand total | 632 280.00 | 142 475.00 | 473 960.00 | 632 280.00 |
UE of which provisions and reversals: - Operating | | 74 525.00 | 58 912.00 | |
UJ - Exceptional | | 67 950.00 | 415 048.00 | |
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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 | 19 139 920.00 | 19 139 920.00 | | 19 139 920.00 |
8C Staff and Related Accounts | 460 316.00 | 460 316.00 | | 460 316.00 |
8D Social Security and Other Social Organizations | 649 010.00 | 649 010.00 | | 649 010.00 |
8E Income Taxes | 59 941.00 | 59 941.00 | | 59 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129 221.00 | 3 129 221.00 | | 3 129 221.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 78 324.00 | | 78 324.00 | 78 324.00 |
UX Other trade receivables | 28 334 428.00 | 28 334 428.00 | | 28 334 428.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 194 768.00 | | 194 768.00 | 194 768.00 |
VB VAT | 2 080 098.00 | 2 080 098.00 | | 2 080 098.00 |
VC Group and associates | 925 216.00 | 925 216.00 | | 925 216.00 |
VG Loans with a maturity of up to one year at origin | 14 162.00 | 14 162.00 | | 14 162.00 |
VH Loans with a maturity of more than one year at origin | 9 958 660.00 | 2 908 280.00 | 7 050 380.00 | 9 958 660.00 |
VJ Loans taken out during the year | 1 363 247.00 | | | 1 363 247.00 |
VK Loans repaid during the year | 1 580 984.00 | | | 1 580 984.00 |
VP Miscellaneous | 9 817.00 | 9 817.00 | | 9 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 957.00 | 138 957.00 | | 138 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 929.00 | 820 929.00 | | 820 929.00 |
VS Prepaid expenses | 197 791.00 | 197 791.00 | | 197 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 642 371.00 | 32 369 279.00 | 273 092.00 | 32 642 371.00 |
VW VAT | 5 098 653.00 | 5 098 653.00 | | 5 098 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 648 840.00 | 31 598 460.00 | 7 050 380.00 | 38 648 840.00 |
