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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 | 69 037.00 | 68 770.00 | 267.00 | 69 037.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 163 965.00 | 137 244.00 | 26 721.00 | 163 965.00 |
AN Land | 69 215.00 | 1 541.00 | 67 675.00 | 69 215.00 |
AP Buildings | 1 898 684.00 | 1 370 412.00 | 528 272.00 | 1 898 684.00 |
AR Technical installations, industrial equipment and tools | 3 108 713.00 | 2 613 584.00 | 495 129.00 | 3 108 713.00 |
AT Other tangible assets | 412 163.00 | 351 677.00 | 60 486.00 | 412 163.00 |
BB Receivables related to investments | 229 980.00 | | 229 980.00 | 229 980.00 |
BD Other fixed assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 5 990 983.00 | 4 543 227.00 | 1 447 756.00 | 5 990 983.00 |
BL Raw materials, supplies | 985 651.00 | 48 503.00 | 937 148.00 | 985 651.00 |
BR Intermediate and finished products | 1 027 797.00 | 22 997.00 | 1 004 800.00 | 1 027 797.00 |
BV Advances and down payments on orders | 93 299.00 | | 93 299.00 | 93 299.00 |
BX Customers and related accounts | 2 440 319.00 | 10 771.00 | 2 429 548.00 | 2 440 319.00 |
BZ Other receivables | 86 630.00 | | 86 630.00 | 86 630.00 |
CF Cash and cash equivalents | 1 610 822.00 | | 1 610 822.00 | 1 610 822.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 6 260 710.00 | 82 271.00 | 6 178 439.00 | 6 260 710.00 |
CO Grand total (0 to V) | 12 251 693.00 | 4 625 498.00 | 7 626 195.00 | 12 251 693.00 |
CP Shares due in less than one year | 231 282.00 | | | 231 282.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 200.00 | 529 200.00 | | 529 200.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 52 920.00 | 52 920.00 | | 52 920.00 |
DG Other reserves | 1 238 587.00 | 1 238 587.00 | | 1 238 587.00 |
DH Retained earnings | 1 818 746.00 | 1 917 336.00 | | 1 818 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 454.00 | -98 590.00 | | 676 454.00 |
DL TOTAL (I) | 4 335 406.00 | 3 658 952.00 | | 4 335 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 284.00 | 2 141 444.00 | | 1 314 284.00 |
DX Trade payables and related accounts | 847 218.00 | 551 529.00 | | 847 218.00 |
DY Tax and social security liabilities | 1 030 485.00 | 535 114.00 | | 1 030 485.00 |
DZ Fixed asset liabilities and related accounts | 44 112.00 | | | 44 112.00 |
EA Other liabilities | 54 690.00 | 25 828.00 | | 54 690.00 |
EC TOTAL (IV) | 3 290 788.00 | 3 253 915.00 | | 3 290 788.00 |
EE Grand total (I to V) | 7 626 195.00 | 6 912 867.00 | | 7 626 195.00 |
EG Accrued income and payables due within one year | 2 285 165.00 | 2 304 082.00 | | 2 285 165.00 |
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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 | 6 491 364.00 | 4 806 305.00 | 11 297 669.00 | 6 491 364.00 |
FG Production sold - services | 24 181.00 | | 24 181.00 | 24 181.00 |
FJ Net sales | 6 515 545.00 | 4 806 305.00 | 11 321 850.00 | 6 515 545.00 |
FM Inventory production | | | 296 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 653.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 11 761 902.00 | |
FU Purchases of raw materials and other supplies | | | 4 400 901.00 | |
FV Inventory change (raw materials and supplies) | | | -237 350.00 | |
FW Other purchases and external expenses | | | 2 596 283.00 | |
FX Taxes, duties, and similar payments | | | 146 554.00 | |
FY Salaries and Wages | | | 2 755 576.00 | |
FZ Social Security Contributions | | | 943 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 946.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 11 026 992.00 | |
GG - OPERATING RESULT (I - II) | | | 734 910.00 | |
GL Other interest and similar income | | | 29 815.00 | |
GP Total financial income (V) | | | 29 815.00 | |
GR Interest and similar expenses | | | 36 639.00 | |
GU Total financial expenses (VI) | | | 36 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 073.00 | 10 943.00 | | 21 073.00 |
HA Exceptional income from management transactions | 17 732.00 | 3 342.00 | | 17 732.00 |
HB Exceptional income from capital transactions | 240 260.00 | 5 000.00 | | 240 260.00 |
HD Total exceptional income (VII) | 257 992.00 | 8 342.00 | | 257 992.00 |
HE Exceptional expenses on management operations | | 26 449.00 | | |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 26 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 992.00 | -18 156.00 | | 257 992.00 |
HJ Employee participation in company results | 100 807.00 | | | 100 807.00 |
HK Income tax | 208 816.00 | | | 208 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 049 708.00 | 8 640 209.00 | | 12 049 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 373 254.00 | 8 738 799.00 | | 11 373 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 454.00 | -98 590.00 | | 676 454.00 |
HP References: Equipment leasing | 296 472.00 | 179 867.00 | | 296 472.00 |
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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 | 6 183 710.00 | | 329 892.00 | 6 183 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 144.00 | |
I4 DECREASES Grand Total | | 522 612.00 | 5 990 990.00 | |
IO DECREASES Total including other intangible assets | | 22 267.00 | 268 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 345.00 | 5 488 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 779.00 | | 13 553.00 | 276 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 673 821.00 | | 315 306.00 | 5 673 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 110.00 | | 1 034.00 | 233 110.00 |
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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 | 4 716 790.00 | 349 051.00 | 522 612.00 | 4 716 790.00 |
PE DEPRECIATION Total including other intangible assets | 220 647.00 | 7 634.00 | 22 267.00 | 220 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 496 143.00 | 341 416.00 | 500 345.00 | 4 496 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122 580.00 | 71 500.00 | 122 580.00 | 122 580.00 |
6T Receivables | 10 325.00 | 446.00 | | 10 325.00 |
7B Total provisions for depreciation | 132 905.00 | 71 946.00 | 122 580.00 | 132 905.00 |
7C Grand total | 132 905.00 | 71 946.00 | 122 580.00 | 132 905.00 |
UE of which provisions and reversals: - Operating | | 71 946.00 | 122 580.00 | |
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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 | 847 218.00 | 847 218.00 | | 847 218.00 |
8C Staff and Related Accounts | 462 861.00 | 462 861.00 | | 462 861.00 |
8D Social Security and Other Social Organizations | 316 426.00 | 316 426.00 | | 316 426.00 |
8E Income Taxes | 205 901.00 | 205 901.00 | | 205 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 112.00 | 44 112.00 | | 44 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 690.00 | 54 690.00 | | 54 690.00 |
UL Receivables related to investments | 229 980.00 | 229 980.00 | | 229 980.00 |
UT Other financial assets | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 2 424 178.00 | 2 424 178.00 | | 2 424 178.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 16 141.00 | 16 141.00 | | 16 141.00 |
VB VAT | 34 713.00 | 34 713.00 | | 34 713.00 |
VG Loans with a maturity of up to one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 1 312 075.00 | 306 452.00 | 948 945.00 | 1 312 075.00 |
VJ Loans taken out during the year | 137 101.00 | | | 137 101.00 |
VK Loans repaid during the year | 1 014 728.00 | | | 1 014 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 818.00 | 26 818.00 | | 26 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 217.00 | 51 217.00 | | 51 217.00 |
VS Prepaid expenses | 16 192.00 | 16 192.00 | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 423.00 | 2 774 423.00 | | 2 774 423.00 |
VW VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 788.00 | 2 285 165.00 | 948 945.00 | 3 290 788.00 |
