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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 231.00 | 90 155.00 | 9 077.00 | 99 231.00 |
AN Land | 214 091.00 | 42 829.00 | 171 262.00 | 214 091.00 |
AP Buildings | 2 710 744.00 | 1 125 852.00 | 1 584 892.00 | 2 710 744.00 |
AR Technical installations, industrial equipment and tools | 251 747.00 | 232 873.00 | 18 874.00 | 251 747.00 |
AT Other tangible assets | 436 169.00 | 351 838.00 | 84 331.00 | 436 169.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 13 357.00 | | 13 357.00 | 13 357.00 |
BJ TOTAL (I) | 3 852 236.00 | 1 864 547.00 | 1 987 688.00 | 3 852 236.00 |
BL Raw materials, supplies | 735 730.00 | 150 044.00 | 585 686.00 | 735 730.00 |
BN Goods in progress | 856 297.00 | | 856 297.00 | 856 297.00 |
BR Intermediate and finished products | 11 367.00 | 2 494.00 | 8 873.00 | 11 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 232 825.00 | 163 321.00 | 4 069 504.00 | 4 232 825.00 |
BZ Other receivables | 269 242.00 | | 269 242.00 | 269 242.00 |
CD Marketable securities | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 221 675.00 | | 221 675.00 | 221 675.00 |
CH Prepaid expenses | 28 224.00 | | 28 224.00 | 28 224.00 |
CJ TOTAL (II) | 6 357 678.00 | 315 858.00 | 6 041 820.00 | 6 357 678.00 |
CO Grand total (0 to V) | 10 209 914.00 | 2 180 406.00 | 8 029 508.00 | 10 209 914.00 |
CU Other investments | 125 365.00 | 21 000.00 | 104 365.00 | 125 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 1 979 822.00 | 1 979 686.00 | | 1 979 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 479.00 | 200 136.00 | | 193 479.00 |
DK Regulated provisions | 233 977.00 | 229 895.00 | | 233 977.00 |
DL TOTAL (I) | 3 254 278.00 | 3 256 717.00 | | 3 254 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 348.00 | 1 431 469.00 | | 1 286 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 502.00 | 178 135.00 | | 177 502.00 |
DW Advances and down payments received on current orders | 152 660.00 | 106 400.00 | | 152 660.00 |
DX Trade payables and related accounts | 1 211 882.00 | 774 777.00 | | 1 211 882.00 |
DY Tax and social security liabilities | 1 635 395.00 | 1 528 363.00 | | 1 635 395.00 |
DZ Fixed asset liabilities and related accounts | 11 163.00 | 316 229.00 | | 11 163.00 |
EA Other liabilities | | 53 489.00 | | |
EB Prepaid income (2) | 297 301.00 | 348 875.00 | | 297 301.00 |
EC TOTAL (IV) | 4 775 230.00 | 4 741 082.00 | | 4 775 230.00 |
EE Grand total (I to V) | 8 029 508.00 | 7 997 799.00 | | 8 029 508.00 |
EG Accrued income and payables due within one year | 4 026 454.00 | 3 385 860.00 | | 4 026 454.00 |
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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 | 965 566.00 | 132 227.00 | 1 097 793.00 | 965 566.00 |
FD Production sold - goods | 3 031 856.00 | 159 442.00 | 3 191 298.00 | 3 031 856.00 |
FG Production sold - services | 7 532 741.00 | 471 668.00 | 8 004 409.00 | 7 532 741.00 |
FJ Net sales | 11 530 163.00 | 763 337.00 | 12 293 501.00 | 11 530 163.00 |
FM Inventory production | | | 107 066.00 | |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 153.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 12 523 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 927 366.00 | |
FV Inventory change (raw materials and supplies) | | | 17 074.00 | |
FW Other purchases and external expenses | | | 2 283 582.00 | |
FX Taxes, duties, and similar payments | | | 247 037.00 | |
FY Salaries and Wages | | | 3 542 970.00 | |
FZ Social Security Contributions | | | 1 861 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 088.00 | |
GE Other Expenses | | | 120 163.00 | |
GF Total Operating Expenses (II) | | | 12 209 838.00 | |
GG - OPERATING RESULT (I - II) | | | 313 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 531.00 | |
GN Positive exchange differences | | | 3 971.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 53 444.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 74 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 167.00 | | | 10 167.00 |
HC Reversals of provisions and transfers of expenses | 8 571.00 | 8 571.00 | | 8 571.00 |
HD Total exceptional income (VII) | 18 738.00 | 8 571.00 | | 18 738.00 |
HE Exceptional expenses on management operations | 818.00 | 1 152.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 9 047.00 | 41.00 | | 9 047.00 |
HG Exceptional depreciation and provisions | 12 653.00 | 12 653.00 | | 12 653.00 |
HH Total exceptional expenses (VIII) | 22 519.00 | 13 846.00 | | 22 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | -5 275.00 | | -3 781.00 |
HJ Employee participation in company results | 15 077.00 | 9 969.00 | | 15 077.00 |
HK Income tax | 31 240.00 | 12 819.00 | | 31 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 546 714.00 | 11 888 421.00 | | 12 546 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 353 235.00 | 11 688 285.00 | | 12 353 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 479.00 | 200 136.00 | | 193 479.00 |
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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 | 3 842 148.00 | | 41 631.00 | 3 842 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 197.00 | 140 252.00 | |
I4 DECREASES Grand Total | | 31 544.00 | 3 852 236.00 | |
IO DECREASES Total including other intangible assets | | 4 126.00 | 99 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 221.00 | 3 612 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 358.00 | | | 103 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593 538.00 | | 41 435.00 | 3 593 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 252.00 | | 197.00 | 145 252.00 |
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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 | 1 713 881.00 | 141 628.00 | 11 961.00 | 1 713 881.00 |
PE DEPRECIATION Total including other intangible assets | 94 244.00 | | 4 089.00 | 94 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 637.00 | 141 628.00 | 7 872.00 | 1 619 637.00 |
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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 | 229 895.00 | 12 653.00 | 8 571.00 | 229 895.00 |
6N Inventories and work in progress | 124 442.00 | 28 095.00 | | 124 442.00 |
6T Receivables | 264 481.00 | 18 993.00 | 120 153.00 | 264 481.00 |
7B Total provisions for depreciation | 388 923.00 | 68 088.00 | 120 153.00 | 388 923.00 |
7C Grand total | 618 818.00 | 80 741.00 | 128 724.00 | 618 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 088.00 | 120 153.00 | |
UG - Financial | | 21 000.00 | | |
UJ - Exceptional | | 12 653.00 | 8 571.00 | |
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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 | 177 502.00 | 80 978.00 | 96 524.00 | 177 502.00 |
8B Suppliers and Related Accounts | 1 211 882.00 | 1 211 882.00 | | 1 211 882.00 |
8C Staff and Related Accounts | 933 518.00 | 933 518.00 | | 933 518.00 |
8D Social Security and Other Social Organizations | 507 934.00 | 507 934.00 | | 507 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 163.00 | 11 163.00 | | 11 163.00 |
8L Deferred income | 297 301.00 | 297 301.00 | | 297 301.00 |
UT Other financial assets | 13 357.00 | 13 357.00 | | 13 357.00 |
UX Other trade receivables | 4 037 494.00 | | | 4 037 494.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 3 741.00 | | | 3 741.00 |
VA Doubtful or disputed receivables | 195 331.00 | | | 195 331.00 |
VB VAT | 64 530.00 | | | 64 530.00 |
VC Group and associates | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 4 417.00 | 4 417.00 | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 1 284 911.00 | 632 659.00 | 26 295.00 | 1 284 911.00 |
VJ Loans taken out during the year | -145 558.00 | | | -145 558.00 |
VM Income taxes | 127 033.00 | | | 127 033.00 |
VP Miscellaneous | 14 401.00 | | | 14 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 206.00 | | | 58 206.00 |
VS Prepaid expenses | 28 224.00 | | | 28 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 649.00 | 4 543 649.00 | | 4 543 649.00 |
VW VAT | 189 424.00 | 189 424.00 | | 189 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 571.00 | 3 873 794.00 | 122 819.00 | 4 622 571.00 |
