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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 | 3 136 445.00 | 2 350 309.00 | 786 136.00 | 3 136 445.00 |
AH Goodwill | 6 220.00 | 3 500.00 | 2 720.00 | 6 220.00 |
AN Land | 173 654.00 | 88 311.00 | 85 343.00 | 173 654.00 |
AP Buildings | 58 132.00 | 55 630.00 | 2 502.00 | 58 132.00 |
AR Technical installations, industrial equipment and tools | 26 042 415.00 | 18 170 999.00 | 7 871 417.00 | 26 042 415.00 |
AT Other tangible assets | 910 489.00 | 835 362.00 | 75 127.00 | 910 489.00 |
AV Fixed assets in progress | 58 860.00 | | 58 860.00 | 58 860.00 |
BH Other financial assets | 30 328.00 | | 30 328.00 | 30 328.00 |
BJ TOTAL (I) | 30 416 544.00 | 21 504 110.00 | 8 912 433.00 | 30 416 544.00 |
BL Raw materials, supplies | 112 970.00 | | 112 970.00 | 112 970.00 |
BR Intermediate and finished products | 5 083 003.00 | 447 392.00 | 4 635 611.00 | 5 083 003.00 |
BV Advances and down payments on orders | 46 014.00 | | 46 014.00 | 46 014.00 |
BX Customers and related accounts | 4 752 369.00 | 10 515.00 | 4 741 854.00 | 4 752 369.00 |
BZ Other receivables | 836 688.00 | | 836 688.00 | 836 688.00 |
CF Cash and cash equivalents | 48 094.00 | | 48 094.00 | 48 094.00 |
CH Prepaid expenses | 61 365.00 | | 61 365.00 | 61 365.00 |
CJ TOTAL (II) | 10 940 503.00 | 457 907.00 | 10 482 596.00 | 10 940 503.00 |
CO Grand total (0 to V) | 41 357 047.00 | 21 962 017.00 | 19 395 029.00 | 41 357 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 317.00 | | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 645.00 | | | 1 918 645.00 |
DJ Investment subsidies | 46 130.00 | | | 46 130.00 |
DL TOTAL (I) | 4 165 093.00 | | | 4 165 093.00 |
DP Provisions for Risks | 38 779.00 | | | 38 779.00 |
DQ Provisions for Expenses | 6 856 240.00 | | | 6 856 240.00 |
DR TOTAL (IV) | 6 895 019.00 | | | 6 895 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 531.00 | | | 3 531.00 |
DX Trade payables and related accounts | 3 378 668.00 | | | 3 378 668.00 |
DY Tax and social security liabilities | 747 041.00 | | | 747 041.00 |
DZ Fixed asset liabilities and related accounts | 5 469.00 | | | 5 469.00 |
EA Other liabilities | 4 200 208.00 | | | 4 200 208.00 |
EC TOTAL (IV) | 8 334 918.00 | | | 8 334 918.00 |
EE Grand total (I to V) | 19 395 029.00 | | | 19 395 029.00 |
EG Accrued income and payables due within one year | 8 334 918.00 | | | 8 334 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 531.00 | | | 3 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 879 626.00 | | 22 879 626.00 | 22 879 626.00 |
FG Production sold - services | 337 316.00 | | 337 316.00 | 337 316.00 |
FJ Net sales | 23 216 942.00 | | 23 216 942.00 | 23 216 942.00 |
FM Inventory production | | | 124 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 289.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 23 942 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 603.00 | |
FV Inventory change (raw materials and supplies) | | | -54 160.00 | |
FW Other purchases and external expenses | | | 15 427 218.00 | |
FX Taxes, duties, and similar payments | | | 227 578.00 | |
FY Salaries and Wages | | | 1 719 585.00 | |
FZ Social Security Contributions | | | 523 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 686.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 21 237 162.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705 351.00 | |
GR Interest and similar expenses | | | 9 889.00 | |
GU Total financial expenses (VI) | | | 9 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 153.00 | | | 123 153.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 244 572.00 | | | 244 572.00 |
HD Total exceptional income (VII) | 244 896.00 | | | 244 896.00 |
HE Exceptional expenses on management operations | 71 318.00 | | | 71 318.00 |
HF Exceptional expenses on capital transactions | 58 473.00 | | | 58 473.00 |
HH Total exceptional expenses (VIII) | 129 792.00 | | | 129 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 104.00 | | | 115 104.00 |
HJ Employee participation in company results | 196 905.00 | | | 196 905.00 |
HK Income tax | 695 015.00 | | | 695 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 187 408.00 | | | 24 187 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 268 763.00 | | | 22 268 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918 645.00 | | | 1 918 645.00 |
HP References: Equipment leasing | 233 961.00 | | | 233 961.00 |
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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 | 30 254 827.00 | | 476 507.00 | 30 254 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 328.00 | |
I4 DECREASES Grand Total | | 314 796.00 | 30 416 544.00 | |
IO DECREASES Total including other intangible assets | | | 3 142 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 796.00 | 27 243 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142 664.00 | | | 3 142 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 082 619.00 | | 475 723.00 | 27 082 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 544.00 | | 784.00 | 29 544.00 |
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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 | 20 101 486.00 | 1 658 943.00 | 256 322.00 | 20 101 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 145 340.00 | 208 468.00 | | 2 145 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 956 146.00 | 1 450 474.00 | 256 322.00 | 17 956 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 273 947.00 | 96 686.00 | 475 615.00 | 7 273 947.00 |
6N Inventories and work in progress | 223 447.00 | 223 945.00 | | 223 447.00 |
6T Receivables | 6 656.00 | 6 380.00 | 2 521.00 | 6 656.00 |
7B Total provisions for depreciation | 230 103.00 | 230 325.00 | 2 521.00 | 230 103.00 |
7C Grand total | 7 504 050.00 | 327 011.00 | 478 136.00 | 7 504 050.00 |
UE of which provisions and reversals: - Operating | | 327 011.00 | 478 135.00 | |
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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 | 3 378 668.00 | 3 378 668.00 | | 3 378 668.00 |
8C Staff and Related Accounts | 465 391.00 | 465 391.00 | | 465 391.00 |
8D Social Security and Other Social Organizations | 128 789.00 | 128 789.00 | | 128 789.00 |
8E Income Taxes | 146 278.00 | 146 278.00 | | 146 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 495.00 | 1 070 495.00 | | 1 070 495.00 |
UT Other financial assets | 30 328.00 | 30 328.00 | | 30 328.00 |
UX Other trade receivables | 4 740 104.00 | 4 740 104.00 | | 4 740 104.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 12 265.00 | 12 265.00 | | 12 265.00 |
VB VAT | 451 853.00 | 451 853.00 | | 451 853.00 |
VG Loans with a maturity of up to one year at origin | 3 531.00 | 3 531.00 | | 3 531.00 |
VI Group and Associates | 3 129 713.00 | 3 129 713.00 | | 3 129 713.00 |
VN Other taxes, similar payments | 26 328.00 | 26 328.00 | | 26 328.00 |
VP Miscellaneous | 134 178.00 | 134 178.00 | | 134 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 773.00 | 222 773.00 | | 222 773.00 |
VS Prepaid expenses | 61 365.00 | 61 365.00 | | 61 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 750.00 | 5 680 750.00 | 8.00 | 5 680 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334 918.00 | 8 334 918.00 | | 8 334 918.00 |
