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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 | 1 039 000.00 | 1 006 176.00 | 32 824.00 | 1 039 000.00 |
AN Land | 1 039 106.00 | 378 572.00 | 660 533.00 | 1 039 106.00 |
AP Buildings | 2 748 803.00 | 1 475 192.00 | 1 273 611.00 | 2 748 803.00 |
AR Technical installations, industrial equipment and tools | 14 583 243.00 | 9 458 853.00 | 5 124 390.00 | 14 583 243.00 |
AT Other tangible assets | 775 601.00 | 687 556.00 | 88 045.00 | 775 601.00 |
AV Fixed assets in progress | 157 422.00 | | 157 422.00 | 157 422.00 |
BF Loans | 5 953.00 | | 5 953.00 | 5 953.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 20 577 723.00 | 13 080 049.00 | 7 497 674.00 | 20 577 723.00 |
BL Raw materials, supplies | 319 962.00 | 24 035.00 | 295 927.00 | 319 962.00 |
BN Goods in progress | 148 346.00 | | 148 346.00 | 148 346.00 |
BV Advances and down payments on orders | 61 977.00 | | 61 977.00 | 61 977.00 |
BX Customers and related accounts | 3 055 817.00 | 101 612.00 | 2 954 206.00 | 3 055 817.00 |
BZ Other receivables | 885 583.00 | | 885 583.00 | 885 583.00 |
CD Marketable securities | 4 633 499.00 | 3.00 | 4 633 496.00 | 4 633 499.00 |
CF Cash and cash equivalents | 2 301 204.00 | | 2 301 204.00 | 2 301 204.00 |
CH Prepaid expenses | 74 610.00 | | 74 610.00 | 74 610.00 |
CJ TOTAL (II) | 11 480 998.00 | 125 650.00 | 11 355 348.00 | 11 480 998.00 |
CO Grand total (0 to V) | 32 058 722.00 | 13 205 699.00 | 18 853 023.00 | 32 058 722.00 |
CU Other investments | 228 201.00 | 73 700.00 | 154 501.00 | 228 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 397.00 | | | 62 397.00 |
DC Revaluation differences | 51 687.00 | | | 51 687.00 |
DD Legal reserve (1) | 6 421.00 | | | 6 421.00 |
DE Statutory or contractual reserves | 11 946 519.00 | | | 11 946 519.00 |
DG Other reserves | 2 313.00 | | | 2 313.00 |
DH Retained earnings | 182 179.00 | | | 182 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 788.00 | | | 1 061 788.00 |
DL TOTAL (I) | 13 313 303.00 | | | 13 313 303.00 |
DQ Provisions for Expenses | 535 607.00 | | | 535 607.00 |
DR TOTAL (IV) | 535 607.00 | | | 535 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 518.00 | | | 513 518.00 |
DW Advances and down payments received on current orders | 56 008.00 | | | 56 008.00 |
DX Trade payables and related accounts | 1 402 910.00 | | | 1 402 910.00 |
DY Tax and social security liabilities | 1 758 164.00 | | | 1 758 164.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | | | 102 000.00 |
EA Other liabilities | 766 486.00 | | | 766 486.00 |
EB Prepaid income (2) | 405 028.00 | | | 405 028.00 |
EC TOTAL (IV) | 5 004 113.00 | | | 5 004 113.00 |
EE Grand total (I to V) | 18 853 023.00 | | | 18 853 023.00 |
EG Accrued income and payables due within one year | 4 434 587.00 | | | 4 434 587.00 |
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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 | 5 254 694.00 | | 5 686 791.00 | 5 254 694.00 |
FG Production sold - services | 5 686 791.00 | | 5 686 791.00 | 5 686 791.00 |
FJ Net sales | 10 941 486.00 | | 10 941 486.00 | 10 941 486.00 |
FM Inventory production | | | -61 049.00 | |
FN Capitalized production | | | 161 830.00 | |
FO Operating subsidies | | | 1 300 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 870.00 | |
FQ Other income | | | 5 572.00 | |
FR Total operating income (I) | | | 13 059 067.00 | |
FU Purchases of raw materials and other supplies | | | 7 396 870.00 | |
FV Inventory change (raw materials and supplies) | | | -4 357.00 | |
FW Other purchases and external expenses | | | 1 251 056.00 | |
FX Taxes, duties, and similar payments | | | 195 216.00 | |
FY Salaries and Wages | | | 1 051 059.00 | |
FZ Social Security Contributions | | | 799 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 583.00 | |
GE Other Expenses | | | 163 426.00 | |
GF Total Operating Expenses (II) | | | 11 397 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 63 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 264.00 | |
GP Total financial income (V) | | | 66 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 86.00 | |
GT Net expenses on sales of marketable securities | | | 121.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 148.00 | | | 354 148.00 |
A4 Equity method investments | 33 617.00 | | | 33 617.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 154 996.00 | | | 154 996.00 |
HH Total exceptional expenses (VIII) | 159 995.00 | | | 159 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 496.00 | | | -153 496.00 |
HK Income tax | 511 954.00 | | | 511 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 126 846.00 | | | 13 126 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 065 357.00 | | | 12 065 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 188.00 | | | 1 061 188.00 |
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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 | 20 253 228.00 | | 484 347.00 | 20 253 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 513.00 | 234 548.00 | |
I4 DECREASES Grand Total | | 159 852.00 | 20 577 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 340.00 | 19 304 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 098.00 | | 12 902.00 | 1 026 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 999 774.00 | | 461 740.00 | 18 999 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 356.00 | | 9 705.00 | 227 356.00 |
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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 | 12 532 789.00 | 494 166.00 | 20 605.00 | 12 532 789.00 |
PE DEPRECIATION Total including other intangible assets | 969 434.00 | 36 742.00 | | 969 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 563 355.00 | 457 424.00 | 20 605.00 | 11 563 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 737 000.00 | | | 737 000.00 |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 817 970.00 | 2 583.00 | 284 946.00 | 817 970.00 |
6N Inventories and work in progress | 21 907.00 | 3 550.00 | 1 422.00 | 21 907.00 |
6T Receivables | 128 329.00 | 43 638.00 | 70 355.00 | 128 329.00 |
6X Other provisions for depreciation | 2 264.00 | 3.00 | 2 264.00 | 2 264.00 |
7B Total provisions for depreciation | 226 200.00 | 47 191.00 | 74 041.00 | 226 200.00 |
7C Grand total | 1 044 170.00 | 49 774.00 | 358 987.00 | 1 044 170.00 |
UG - Financial | | 3.00 | 2 264.00 | |
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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 | 513 518.00 | | 513 518.00 | 513 518.00 |
8B Suppliers and Related Accounts | 1 402 910.00 | 1 402 910.00 | | 1 402 910.00 |
8C Staff and Related Accounts | 306 561.00 | 306 561.00 | | 306 561.00 |
8D Social Security and Other Social Organizations | 199 403.00 | 199 403.00 | | 199 403.00 |
8E Income Taxes | 122 119.00 | 122 119.00 | | 122 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 486.00 | 766 686.00 | | 766 486.00 |
8L Deferred income | 405 028.00 | 405 028.00 | | 405 028.00 |
UP Loans | 5 953.00 | | | 5 953.00 |
UT Other financial assets | 394.00 | | | 394.00 |
UX Other trade receivables | 2 886 096.00 | | | 2 886 096.00 |
VA Doubtful or disputed receivables | 165 722.00 | | | 165 722.00 |
VB VAT | 214 507.00 | | | 214 507.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VN Other taxes, similar payments | 10 132.00 | | | 10 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 161.00 | 574 161.00 | | 574 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 944.00 | | | 660 944.00 |
VS Prepaid expenses | 74 610.00 | | | 74 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 358.00 | 3 846 289.00 | 176 069.00 | 4 022 358.00 |
VW VAT | 554 918.00 | 554 918.00 | | 554 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 105.00 | 4 484 587.00 | 513 518.00 | 4 948 105.00 |
