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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 | 52 539.00 | 42 593.00 | 9 946.00 | 52 539.00 |
AH Goodwill | 507 837.00 | | 507 837.00 | 507 837.00 |
AJ Other Intangible Assets | 2 227.00 | 2 227.00 | | 2 227.00 |
AN Land | 403 723.00 | 19 340.00 | 384 383.00 | 403 723.00 |
AP Buildings | 443 065.00 | 334 299.00 | 108 766.00 | 443 065.00 |
AR Technical installations, industrial equipment and tools | 15 791 922.00 | 11 685 663.00 | 4 106 258.00 | 15 791 922.00 |
AT Other tangible assets | 3 927 007.00 | 3 293 905.00 | 633 102.00 | 3 927 007.00 |
AV Fixed assets in progress | 204 000.00 | | 204 000.00 | 204 000.00 |
BB Receivables related to investments | 2 787 044.00 | | 2 787 044.00 | 2 787 044.00 |
BD Other fixed assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BF Loans | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 25 453 515.00 | 15 378 028.00 | 10 075 487.00 | 25 453 515.00 |
BL Raw materials, supplies | 206 603.00 | | 206 603.00 | 206 603.00 |
BR Intermediate and finished products | 84 153.00 | | 84 153.00 | 84 153.00 |
BX Customers and related accounts | 9 072 990.00 | 105 155.00 | 8 967 835.00 | 9 072 990.00 |
BZ Other receivables | 939 000.00 | | 939 000.00 | 939 000.00 |
CD Marketable securities | 500 019.00 | | 500 019.00 | 500 019.00 |
CF Cash and cash equivalents | 7 822 871.00 | | 7 822 871.00 | 7 822 871.00 |
CH Prepaid expenses | 134 793.00 | | 134 793.00 | 134 793.00 |
CJ TOTAL (II) | 18 760 429.00 | 105 155.00 | 18 655 274.00 | 18 760 429.00 |
CO Grand total (0 to V) | 44 213 944.00 | 15 483 183.00 | 28 730 761.00 | 44 213 944.00 |
CU Other investments | 1 130 863.00 | | 1 130 863.00 | 1 130 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 755 291.00 | 11 852 693.00 | | 9 755 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993 411.00 | 2 682 598.00 | | 2 993 411.00 |
DJ Investment subsidies | | 3 967.00 | | |
DL TOTAL (I) | 13 848 702.00 | 15 639 259.00 | | 13 848 702.00 |
DQ Provisions for Expenses | 1 793 926.00 | 1 652 881.00 | | 1 793 926.00 |
DR TOTAL (IV) | 1 793 926.00 | 1 652 881.00 | | 1 793 926.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799 418.00 | 2 414 855.00 | | 4 799 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 064.00 | 260 090.00 | | 1 387 064.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 4 923 513.00 | 4 776 248.00 | | 4 923 513.00 |
DY Tax and social security liabilities | 1 824 515.00 | 2 022 538.00 | | 1 824 515.00 |
DZ Fixed asset liabilities and related accounts | 65 109.00 | 95 984.00 | | 65 109.00 |
EA Other liabilities | 81 471.00 | 56 610.00 | | 81 471.00 |
EB Prepaid income (2) | 5 041.00 | 12 689.00 | | 5 041.00 |
EC TOTAL (IV) | 13 088 131.00 | 9 639 014.00 | | 13 088 131.00 |
EE Grand total (I to V) | 28 730 761.00 | 26 931 153.00 | | 28 730 761.00 |
EG Accrued income and payables due within one year | 9 507 546.00 | 7 922 313.00 | | 9 507 546.00 |
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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 | 2 235 836.00 | | 2 235 836.00 | 2 235 836.00 |
FD Production sold - goods | 19 727 800.00 | | 19 727 800.00 | 19 727 800.00 |
FG Production sold - services | 6 534 172.00 | | 6 534 172.00 | 6 534 172.00 |
FJ Net sales | 28 497 808.00 | | 28 497 808.00 | 28 497 808.00 |
FM Inventory production | | | 2 840.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 900.00 | |
FQ Other income | | | 47 458.00 | |
FR Total operating income (I) | | | 28 596 006.00 | |
FU Purchases of raw materials and other supplies | | | 3 217 318.00 | |
FV Inventory change (raw materials and supplies) | | | 13 700.00 | |
FW Other purchases and external expenses | | | 15 982 129.00 | |
FX Taxes, duties, and similar payments | | | 239 895.00 | |
FY Salaries and Wages | | | 2 368 922.00 | |
FZ Social Security Contributions | | | 910 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 029.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 24 893 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702 581.00 | |
GL Other interest and similar income | | | 34 914.00 | |
GP Total financial income (V) | | | 34 914.00 | |
GR Interest and similar expenses | | | 14 263.00 | |
GU Total financial expenses (VI) | | | 14 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 805.00 | | |
HB Exceptional income from capital transactions | 587 671.00 | 389 970.00 | | 587 671.00 |
HD Total exceptional income (VII) | 587 671.00 | 441 775.00 | | 587 671.00 |
HE Exceptional expenses on management operations | 57 247.00 | 58 352.00 | | 57 247.00 |
HF Exceptional expenses on capital transactions | 111 756.00 | 187 670.00 | | 111 756.00 |
HH Total exceptional expenses (VIII) | 169 003.00 | 246 022.00 | | 169 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 668.00 | 195 753.00 | | 418 668.00 |
HK Income tax | 1 148 488.00 | 1 166 631.00 | | 1 148 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 218 590.00 | 25 525 748.00 | | 29 218 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 225 179.00 | 22 843 150.00 | | 26 225 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993 411.00 | 2 682 598.00 | | 2 993 411.00 |
HP References: Equipment leasing | 302 018.00 | 115 003.00 | | 302 018.00 |
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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 | 23 212 707.00 | | 4 707 506.00 | 23 212 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 875 066.00 | 4 121 195.00 | |
I4 DECREASES Grand Total | 198 035.00 | 2 268 663.00 | 25 453 515.00 | 198 035.00 |
IO DECREASES Total including other intangible assets | | 4 427.00 | 562 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 035.00 | 1 389 170.00 | 20 769 717.00 | 198 035.00 |
KD ACQUISITIONS Total including other intangible assets | 567 029.00 | | | 567 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 715 146.00 | | 4 641 776.00 | 17 715 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930 532.00 | | 65 730.00 | 4 930 532.00 |
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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 | 14 660 440.00 | 2 000 086.00 | 1 282 499.00 | 14 660 440.00 |
PE DEPRECIATION Total including other intangible assets | 36 067.00 | 13 094.00 | 4 341.00 | 36 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 624 373.00 | 1 986 992.00 | 1 278 158.00 | 14 624 373.00 |
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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 | 1 652 881.00 | 154 029.00 | 12 984.00 | 1 652 881.00 |
6T Receivables | 110 820.00 | 4 455.00 | 10 119.00 | 110 820.00 |
7B Total provisions for depreciation | 110 820.00 | 4 455.00 | 10 119.00 | 110 820.00 |
7C Grand total | 1 763 700.00 | 158 484.00 | 23 103.00 | 1 763 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 158 484.00 | 23 103.00 | |
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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 | 4 923 513.00 | 4 923 513.00 | | 4 923 513.00 |
8C Staff and Related Accounts | 656 477.00 | 656 477.00 | | 656 477.00 |
8D Social Security and Other Social Organizations | 332 996.00 | 332 996.00 | | 332 996.00 |
8E Income Taxes | 75 012.00 | 75 012.00 | | 75 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 109.00 | 65 109.00 | | 65 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 471.00 | 81 471.00 | | 81 471.00 |
8L Deferred income | 5 041.00 | 5 041.00 | | 5 041.00 |
UL Receivables related to investments | 2 787 044.00 | 2 787 044.00 | | 2 787 044.00 |
UP Loans | 195 000.00 | 60 000.00 | 135 000.00 | 195 000.00 |
UT Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
UX Other trade receivables | 8 947 339.00 | 8 947 339.00 | | 8 947 339.00 |
UY Staff and related accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
VA Doubtful or disputed receivables | 125 650.00 | 125 650.00 | | 125 650.00 |
VB VAT | 576 454.00 | 576 454.00 | | 576 454.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 4 798 238.00 | 1 217 752.00 | 3 273 981.00 | 4 798 238.00 |
VI Group and Associates | 1 387 575.00 | 1 387 575.00 | | 1 387 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 488.00 | 329 488.00 | | 329 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 442.00 | 290 442.00 | | 290 442.00 |
VS Prepaid expenses | 134 793.00 | 134 793.00 | | 134 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 134 041.00 | 12 993 826.00 | 140 215.00 | 13 134 041.00 |
VW VAT | 430 031.00 | 430 031.00 | | 430 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 086 132.00 | 9 505 646.00 | 3 273 981.00 | 13 086 132.00 |
