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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 | 519 914.00 | 325 696.00 | 194 218.00 | 519 914.00 |
AH Goodwill | 138 728.00 | | 138 728.00 | 138 728.00 |
AN Land | 2 770 313.00 | 827 894.00 | 1 942 419.00 | 2 770 313.00 |
AP Buildings | 5 000 768.00 | 2 804 659.00 | 2 196 108.00 | 5 000 768.00 |
AR Technical installations, industrial equipment and tools | 8 687 921.00 | 6 868 492.00 | 1 819 428.00 | 8 687 921.00 |
AT Other tangible assets | 899 165.00 | 817 567.00 | 81 598.00 | 899 165.00 |
AV Fixed assets in progress | 28 843.00 | | 28 843.00 | 28 843.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 98 889.00 | | 98 889.00 | 98 889.00 |
BJ TOTAL (I) | 18 179 545.00 | 11 644 310.00 | 6 535 235.00 | 18 179 545.00 |
BL Raw materials, supplies | 286 072.00 | 13 907.00 | 272 165.00 | 286 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 276 604.00 | 33 936.00 | 4 242 668.00 | 4 276 604.00 |
BZ Other receivables | 1 362 711.00 | | 1 362 711.00 | 1 362 711.00 |
CF Cash and cash equivalents | 1 000 186.00 | | 1 000 186.00 | 1 000 186.00 |
CH Prepaid expenses | 355 903.00 | | 355 903.00 | 355 903.00 |
CJ TOTAL (II) | 7 281 478.00 | 47 843.00 | 7 233 635.00 | 7 281 478.00 |
CO Grand total (0 to V) | 25 461 023.00 | 11 692 153.00 | 13 768 870.00 | 25 461 023.00 |
CR Shares due in more than one year | 40 721.00 | | | 40 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | | -2 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 190.00 | 333 359.00 | | 451 190.00 |
DJ Investment subsidies | 40 787.00 | 43 490.00 | | 40 787.00 |
DK Regulated provisions | 1 294 482.00 | 1 617 419.00 | | 1 294 482.00 |
DL TOTAL (I) | 3 546 461.00 | 3 751 994.00 | | 3 546 461.00 |
DP Provisions for Risks | 90 000.00 | 30 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 30 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 670 606.00 | 5 340 474.00 | | 4 670 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 830.00 | 55 057.00 | | 43 830.00 |
DX Trade payables and related accounts | 2 678 411.00 | 2 827 948.00 | | 2 678 411.00 |
DY Tax and social security liabilities | 2 654 787.00 | 2 947 290.00 | | 2 654 787.00 |
DZ Fixed asset liabilities and related accounts | 9 982.00 | 38 925.00 | | 9 982.00 |
EA Other liabilities | 74 791.00 | 77 915.00 | | 74 791.00 |
EC TOTAL (IV) | 10 132 409.00 | 11 287 609.00 | | 10 132 409.00 |
EE Grand total (I to V) | 13 768 870.00 | 15 069 603.00 | | 13 768 870.00 |
EG Accrued income and payables due within one year | 6 847 313.00 | 7 237 788.00 | | 6 847 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 589.00 | | | 3 589.00 |
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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 | | | | |
FG Production sold - services | 22 563 221.00 | 657 093.00 | 23 220 315.00 | 22 563 221.00 |
FJ Net sales | 22 563 221.00 | 657 093.00 | 23 220 315.00 | 22 563 221.00 |
FN Capitalized production | | | 16 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 524.00 | |
FQ Other income | | | 19 102.00 | |
FR Total operating income (I) | | | 23 426 278.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 490 636.00 | |
FV Inventory change (raw materials and supplies) | | | -97 443.00 | |
FW Other purchases and external expenses | | | 13 696 156.00 | |
FX Taxes, duties, and similar payments | | | 358 986.00 | |
FY Salaries and Wages | | | 4 547 790.00 | |
FZ Social Security Contributions | | | 1 078 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 7 999.00 | |
GF Total Operating Expenses (II) | | | 22 822 310.00 | |
GG - OPERATING RESULT (I - II) | | | 603 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 91 098.00 | |
GU Total financial expenses (VI) | | | 91 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 736.00 | | | 169 736.00 |
HA Exceptional income from management transactions | | 11 097.00 | | |
HB Exceptional income from capital transactions | 38 069.00 | 316 833.00 | | 38 069.00 |
HC Reversals of provisions and transfers of expenses | 361 108.00 | 499 726.00 | | 361 108.00 |
HD Total exceptional income (VII) | 399 177.00 | 827 656.00 | | 399 177.00 |
HE Exceptional expenses on management operations | 47 385.00 | 24 707.00 | | 47 385.00 |
HF Exceptional expenses on capital transactions | 291.00 | 294 691.00 | | 291.00 |
HG Exceptional depreciation and provisions | 98 171.00 | 134 852.00 | | 98 171.00 |
HH Total exceptional expenses (VIII) | 145 848.00 | 454 250.00 | | 145 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 328.00 | 373 406.00 | | 253 328.00 |
HJ Employee participation in company results | 123 619.00 | 90 368.00 | | 123 619.00 |
HK Income tax | 193 308.00 | 136 635.00 | | 193 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 827 375.00 | 27 993 470.00 | | 23 827 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 376 185.00 | 27 660 111.00 | | 23 376 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 190.00 | 333 359.00 | | 451 190.00 |
HP References: Equipment leasing | 575 831.00 | 413 975.00 | | 575 831.00 |
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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 | 18 299 048.00 | | 386 252.00 | 18 299 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 133 890.00 | |
I4 DECREASES Grand Total | | 505 755.00 | 18 179 545.00 | |
IO DECREASES Total including other intangible assets | | | 658 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 642.00 | 17 387 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 067.00 | | 26 576.00 | 632 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 533 038.00 | | 359 616.00 | 17 533 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 943.00 | | 60.00 | 133 943.00 |
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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 | 11 380 836.00 | 737 331.00 | 473 856.00 | 11 380 836.00 |
PE DEPRECIATION Total including other intangible assets | 285 690.00 | 40 007.00 | | 285 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 095 146.00 | 697 324.00 | 473 856.00 | 11 095 146.00 |
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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 | 1 617 419.00 | 38 172.00 | 361 108.00 | 1 617 419.00 |
7C Grand total | 1 617 419.00 | 38 172.00 | 361 108.00 | 1 617 419.00 |
UJ - Exceptional | | 38 172.00 | 361 108.00 | |
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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 | 43 830.00 | 43 830.00 | | 43 830.00 |
8B Suppliers and Related Accounts | 2 678 412.00 | 2 678 412.00 | | 2 678 412.00 |
8D Social Security and Other Social Organizations | 2 654 787.00 | 2 654 787.00 | | 2 654 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 792.00 | 74 792.00 | | 74 792.00 |
UT Other financial assets | 98 890.00 | | 98 890.00 | 98 890.00 |
UX Other trade receivables | 4 276 605.00 | 4 235 883.00 | 40 722.00 | 4 276 605.00 |
VG Loans with a maturity of up to one year at origin | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 4 667 017.00 | 1 381 921.00 | 3 177 149.00 | 4 667 017.00 |
VJ Loans taken out during the year | 315 900.00 | | | 315 900.00 |
VK Loans repaid during the year | 944 981.00 | | | 944 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 712.00 | 1 362 712.00 | | 1 362 712.00 |
VS Prepaid expenses | 355 904.00 | 355 904.00 | | 355 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 094 110.00 | 5 954 498.00 | 139 612.00 | 6 094 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 132 409.00 | 6 847 314.00 | 3 177 149.00 | 10 132 409.00 |
