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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 | 109 648.00 | 109 648.00 | | 109 648.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 9 336.00 | 9 336.00 | | 9 336.00 |
AN Land | 284 497.00 | 54 823.00 | 229 673.00 | 284 497.00 |
AP Buildings | 2 548 392.00 | 1 528 718.00 | 1 019 674.00 | 2 548 392.00 |
AR Technical installations, industrial equipment and tools | 5 730 911.00 | 4 539 247.00 | 1 191 663.00 | 5 730 911.00 |
AT Other tangible assets | 221 060.00 | 196 234.00 | 24 825.00 | 221 060.00 |
AV Fixed assets in progress | 719 970.00 | | 719 970.00 | 719 970.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 537 512.00 | | 537 512.00 | 537 512.00 |
BJ TOTAL (I) | 10 189 000.00 | 6 438 009.00 | 3 750 991.00 | 10 189 000.00 |
BL Raw materials, supplies | 3 754 968.00 | 78 419.00 | 3 676 549.00 | 3 754 968.00 |
BR Intermediate and finished products | 2 673 253.00 | | 2 673 253.00 | 2 673 253.00 |
BV Advances and down payments on orders | 619 140.00 | | 619 140.00 | 619 140.00 |
BX Customers and related accounts | 903 707.00 | 1 672.00 | 902 035.00 | 903 707.00 |
BZ Other receivables | 26 158 830.00 | | 26 158 830.00 | 26 158 830.00 |
CF Cash and cash equivalents | 138 120.00 | | 138 120.00 | 138 120.00 |
CH Prepaid expenses | 140 482.00 | | 140 482.00 | 140 482.00 |
CJ TOTAL (II) | 34 388 503.00 | 80 091.00 | 34 308 412.00 | 34 388 503.00 |
CO Grand total (0 to V) | 44 577 504.00 | 6 518 100.00 | 38 059 403.00 | 44 577 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 016 000.00 | 5 016 000.00 | | 5 016 000.00 |
DD Legal reserve (1) | 531 941.00 | 531 941.00 | | 531 941.00 |
DF Regulated reserves (1) | 4 490.00 | 4 490.00 | | 4 490.00 |
DG Other reserves | 69 479.00 | 69 479.00 | | 69 479.00 |
DH Retained earnings | 3 870 466.00 | 4 541 660.00 | | 3 870 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530 220.00 | 912 806.00 | | 2 530 220.00 |
DJ Investment subsidies | 300 009.00 | | | 300 009.00 |
DK Regulated provisions | 750 878.00 | 851 604.00 | | 750 878.00 |
DL TOTAL (I) | 13 073 485.00 | 11 927 982.00 | | 13 073 485.00 |
DU Loans and Debts from Credit Institutions (3) | 12 148 921.00 | 10 007 316.00 | | 12 148 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373 981.00 | 2 395 899.00 | | 3 373 981.00 |
DX Trade payables and related accounts | 7 427 560.00 | 4 890 765.00 | | 7 427 560.00 |
DY Tax and social security liabilities | 2 015 506.00 | 1 343 303.00 | | 2 015 506.00 |
EA Other liabilities | 12 500.00 | 112.00 | | 12 500.00 |
EB Prepaid income (2) | 7 448.00 | | | 7 448.00 |
EC TOTAL (IV) | 24 985 918.00 | 18 637 398.00 | | 24 985 918.00 |
EE Grand total (I to V) | 38 059 403.00 | 30 565 380.00 | | 38 059 403.00 |
EG Accrued income and payables due within one year | 13 811 299.00 | 9 127 738.00 | | 13 811 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 626.00 | 4 675.00 | | 2 626.00 |
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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 | 490 812.00 | 49 580.00 | 540 392.00 | 490 812.00 |
FD Production sold - goods | 4 921 246.00 | 39 033 465.00 | 43 954 711.00 | 4 921 246.00 |
FG Production sold - services | 40 757.00 | 135 666.00 | 176 423.00 | 40 757.00 |
FJ Net sales | 5 452 815.00 | 39 218 711.00 | 44 671 527.00 | 5 452 815.00 |
FM Inventory production | | | 1 180 029.00 | |
FN Capitalized production | | | 52 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 575.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 46 040 607.00 | |
FS Purchases of goods (including customs duties) | | | 494 520.00 | |
FU Purchases of raw materials and other supplies | | | 26 002 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 799 929.00 | |
FW Other purchases and external expenses | | | 9 951 081.00 | |
FX Taxes, duties, and similar payments | | | 335 789.00 | |
FY Salaries and Wages | | | 4 532 880.00 | |
FZ Social Security Contributions | | | 1 775 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 091.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 41 935 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105 194.00 | |
GL Other interest and similar income | | | 110 310.00 | |
GP Total financial income (V) | | | 110 310.00 | |
GR Interest and similar expenses | | | 215 241.00 | |
GU Total financial expenses (VI) | | | 215 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 282 783.00 | | 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 | 41 117.00 | 48 330.00 | | 41 117.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | 122 875.00 | 100 561.00 | | 122 875.00 |
HD Total exceptional income (VII) | 173 793.00 | 148 893.00 | | 173 793.00 |
HE Exceptional expenses on management operations | 96 482.00 | 35 704.00 | | 96 482.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HG Exceptional depreciation and provisions | 22 149.00 | 100 761.00 | | 22 149.00 |
HH Total exceptional expenses (VIII) | 118 789.00 | 136 466.00 | | 118 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 003.00 | 12 427.00 | | 55 003.00 |
HJ Employee participation in company results | 434 376.00 | 8 150.00 | | 434 376.00 |
HK Income tax | 1 090 671.00 | 215 279.00 | | 1 090 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 324 712.00 | 30 821 531.00 | | 46 324 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 794 491.00 | 29 908 725.00 | | 43 794 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530 220.00 | 912 806.00 | | 2 530 220.00 |
HP References: Equipment leasing | 951 081.00 | 1 168 772.00 | | 951 081.00 |
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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 | 8 727 812.00 | | 1 520 904.00 | 8 727 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 743.00 | |
I4 DECREASES Grand Total | | 59 716.00 | 10 189 001.00 | |
IO DECREASES Total including other intangible assets | | | 146 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 716.00 | 9 504 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 425.00 | | | 146 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 089 047.00 | | 1 475 501.00 | 8 089 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 340.00 | | 45 403.00 | 492 340.00 |
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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 | 5 934 544.00 | 562 886.00 | 59 421.00 | 5 934 544.00 |
PE DEPRECIATION Total including other intangible assets | 118 985.00 | | | 118 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 815 559.00 | 562 886.00 | 59 421.00 | 5 815 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 851 605.00 | 22 150.00 | 122 876.00 | 851 605.00 |
6N Inventories and work in progress | 91 702.00 | 78 419.00 | 91 702.00 | 91 702.00 |
6T Receivables | | 5 937.00 | 4 265.00 | |
7B Total provisions for depreciation | 91 702.00 | 84 356.00 | 95 967.00 | 91 702.00 |
7C Grand total | 943 307.00 | 106 506.00 | 218 842.00 | 943 307.00 |
UE of which provisions and reversals: - Operating | | 84 356.00 | 95 967.00 | |
UJ - Exceptional | | 22 150.00 | 122 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 301.00 | 502 301.00 | | 502 301.00 |
8B Suppliers and Related Accounts | 7 427 560.00 | 7 427 560.00 | | 7 427 560.00 |
8C Staff and Related Accounts | 1 346 754.00 | 1 346 754.00 | | 1 346 754.00 |
8D Social Security and Other Social Organizations | 591 426.00 | 591 426.00 | | 591 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
8L Deferred income | 7 448.00 | 7 448.00 | | 7 448.00 |
UT Other financial assets | 537 513.00 | | 537 513.00 | 537 513.00 |
UX Other trade receivables | 901 701.00 | 901 701.00 | | 901 701.00 |
UY Staff and related accounts | 180 377.00 | 180 377.00 | | 180 377.00 |
UZ Social Security, other social security organizations | 15 696.00 | 15 696.00 | | 15 696.00 |
VA Doubtful or disputed receivables | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 375 341.00 | 375 341.00 | | 375 341.00 |
VC Group and associates | 23 977 612.00 | 23 977 612.00 | | 23 977 612.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 12 146 295.00 | 971 677.00 | 11 174 618.00 | 12 146 295.00 |
VI Group and Associates | 2 871 681.00 | 2 871 681.00 | | 2 871 681.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 646 340.00 | | | 646 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 327.00 | 77 327.00 | | 77 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609 805.00 | 1 609 805.00 | | 1 609 805.00 |
VS Prepaid expenses | 140 483.00 | 140 483.00 | | 140 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 740 534.00 | 27 203 021.00 | 537 513.00 | 27 740 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 985 918.00 | 13 811 300.00 | 11 174 618.00 | 24 985 918.00 |
