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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 | 22 908.00 | 20 625.00 | 2 283.00 | 22 908.00 |
AH Goodwill | 160 357.00 | 62 014.00 | 98 342.00 | 160 357.00 |
AN Land | 21 140.00 | 10 353.00 | 10 787.00 | 21 140.00 |
AP Buildings | 30 766.00 | 9 112.00 | 21 653.00 | 30 766.00 |
AR Technical installations, industrial equipment and tools | 1 593 787.00 | 1 272 531.00 | 321 255.00 | 1 593 787.00 |
AT Other tangible assets | 2 850 472.00 | 2 013 077.00 | 837 395.00 | 2 850 472.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 681 942.00 | 3 387 714.00 | 1 294 228.00 | 4 681 942.00 |
BL Raw materials, supplies | 1 361 863.00 | | 1 361 863.00 | 1 361 863.00 |
BN Goods in progress | 273 294.00 | | 273 294.00 | 273 294.00 |
BX Customers and related accounts | 3 070 234.00 | 3 478.00 | 3 066 755.00 | 3 070 234.00 |
BZ Other receivables | 240 441.00 | | 240 441.00 | 240 441.00 |
CD Marketable securities | 640 000.00 | | 640 000.00 | 640 000.00 |
CF Cash and cash equivalents | 1 910 936.00 | | 1 910 936.00 | 1 910 936.00 |
CH Prepaid expenses | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 7 510 507.00 | 3 478.00 | 7 507 029.00 | 7 510 507.00 |
CO Grand total (0 to V) | 12 192 450.00 | 3 391 193.00 | 8 801 257.00 | 12 192 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 65 362.00 | | | 65 362.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 009 787.00 | | | 1 009 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 314.00 | | | 363 314.00 |
DK Regulated provisions | 103 428.00 | | | 103 428.00 |
DL TOTAL (I) | 1 816 891.00 | | | 1 816 891.00 |
DP Provisions for Risks | 315 363.00 | | | 315 363.00 |
DQ Provisions for Expenses | 302 415.00 | | | 302 415.00 |
DR TOTAL (IV) | 617 778.00 | | | 617 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 623.00 | | | 1 035 623.00 |
DW Advances and down payments received on current orders | 205 388.00 | | | 205 388.00 |
DX Trade payables and related accounts | 2 227 456.00 | | | 2 227 456.00 |
DY Tax and social security liabilities | 1 329 359.00 | | | 1 329 359.00 |
EA Other liabilities | 89 615.00 | | | 89 615.00 |
EB Prepaid income (2) | 1 479 145.00 | | | 1 479 145.00 |
EC TOTAL (IV) | 6 366 588.00 | | | 6 366 588.00 |
EE Grand total (I to V) | 8 801 257.00 | | | 8 801 257.00 |
EG Accrued income and payables due within one year | 5 522 743.00 | | | 5 522 743.00 |
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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 | 19 303.00 | | 19 303.00 | 19 303.00 |
FG Production sold - services | 14 238 618.00 | | 14 238 618.00 | 14 238 618.00 |
FJ Net sales | 14 257 922.00 | | 14 257 922.00 | 14 257 922.00 |
FM Inventory production | | | 184 502.00 | |
FO Operating subsidies | | | 32 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 812.00 | |
FQ Other income | | | 16 968.00 | |
FR Total operating income (I) | | | 14 661 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 962 673.00 | |
FV Inventory change (raw materials and supplies) | | | -295 610.00 | |
FW Other purchases and external expenses | | | 5 886 292.00 | |
FX Taxes, duties, and similar payments | | | 101 319.00 | |
FY Salaries and Wages | | | 2 127 496.00 | |
FZ Social Security Contributions | | | 685 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 091.00 | |
GE Other Expenses | | | 22 770.00 | |
GF Total Operating Expenses (II) | | | 14 022 042.00 | |
GG - OPERATING RESULT (I - II) | | | 639 377.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 020.00 | | | 56 020.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 27 116.00 | | | 27 116.00 |
HC Reversals of provisions and transfers of expenses | 97 729.00 | | | 97 729.00 |
HD Total exceptional income (VII) | 124 884.00 | | | 124 884.00 |
HE Exceptional expenses on management operations | 97 999.00 | | | 97 999.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 103 428.00 | | | 103 428.00 |
HH Total exceptional expenses (VIII) | 203 927.00 | | | 203 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 042.00 | | | -79 042.00 |
HJ Employee participation in company results | 85 511.00 | | | 85 511.00 |
HK Income tax | 109 639.00 | | | 109 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 787 966.00 | | | 14 787 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 424 652.00 | | | 14 424 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 314.00 | | | 363 314.00 |
HQ References: Real Estate Leasing | 22 889.00 | | | 22 889.00 |
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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 | 4 117 772.00 | | 691 093.00 | 4 117 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 510.00 | |
I4 DECREASES Grand Total | | 126 921.00 | 4 681 943.00 | |
IO DECREASES Total including other intangible assets | | 2 021.00 | 183 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 401.00 | 4 496 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 287.00 | | | 185 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927 475.00 | | 691 093.00 | 3 927 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 3 045 105.00 | 437 031.00 | 124 421.00 | 3 045 105.00 |
PE DEPRECIATION Total including other intangible assets | 42 855.00 | 11 805.00 | 2 021.00 | 42 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 249.00 | 425 226.00 | 122 401.00 | 3 002 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 103 428.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 479.00 | 94 091.00 | 113 792.00 | 637 479.00 |
7C Grand total | 637 479.00 | 197 519.00 | 113 792.00 | 637 479.00 |
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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 | 2 227 456.00 | 2 227 456.00 | | 2 227 456.00 |
8C Staff and Related Accounts | 517 774.00 | 517 774.00 | | 517 774.00 |
8D Social Security and Other Social Organizations | 206 643.00 | 206 643.00 | | 206 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 615.00 | 89 615.00 | | 89 615.00 |
8L Deferred income | 1 479 145.00 | 1 479 145.00 | | 1 479 145.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 3 066 060.00 | 3 066 060.00 | | 3 066 060.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 4 175.00 | 4 175.00 | | 4 175.00 |
VB VAT | 141 520.00 | 141 520.00 | | 141 520.00 |
VG Loans with a maturity of up to one year at origin | 4 068.00 | 4 068.00 | | 4 068.00 |
VH Loans with a maturity of more than one year at origin | 1 031 555.00 | 393 099.00 | 638 456.00 | 1 031 555.00 |
VJ Loans taken out during the year | 687 000.00 | | | 687 000.00 |
VK Loans repaid during the year | 366 874.00 | | | 366 874.00 |
VM Income taxes | 39 928.00 | 39 928.00 | | 39 928.00 |
VP Miscellaneous | 4 775.00 | 4 775.00 | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 806.00 | 41 806.00 | | 41 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 992.00 | 53 992.00 | | 53 992.00 |
VS Prepaid expenses | 13 739.00 | 13 739.00 | | 13 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 914.00 | 3 324 414.00 | 2 500.00 | 3 326 914.00 |
VW VAT | 563 137.00 | 563 137.00 | | 563 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161 199.00 | 5 522 743.00 | 638 456.00 | 6 161 199.00 |
