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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 | 12 694.00 | 12 694.00 | | 12 694.00 |
AH Goodwill | 60 065.00 | | 60 065.00 | 60 065.00 |
AR Technical installations, industrial equipment and tools | 3 074 995.00 | 2 455 578.00 | 619 417.00 | 3 074 995.00 |
AT Other tangible assets | 1 032 707.00 | 871 192.00 | 161 515.00 | 1 032 707.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 4 256 116.00 | 3 339 464.00 | 916 652.00 | 4 256 116.00 |
BL Raw materials, supplies | 39 648.00 | | 39 648.00 | 39 648.00 |
BN Goods in progress | 898 239.00 | | 898 239.00 | 898 239.00 |
BV Advances and down payments on orders | 7 909.00 | | 7 909.00 | 7 909.00 |
BX Customers and related accounts | 2 548 641.00 | 33 184.00 | 2 515 457.00 | 2 548 641.00 |
BZ Other receivables | 3 589 664.00 | | 3 589 664.00 | 3 589 664.00 |
CD Marketable securities | 857 459.00 | | 857 459.00 | 857 459.00 |
CF Cash and cash equivalents | 771 763.00 | | 771 763.00 | 771 763.00 |
CH Prepaid expenses | 41 086.00 | | 41 086.00 | 41 086.00 |
CJ TOTAL (II) | 8 754 409.00 | 33 184.00 | 8 721 224.00 | 8 754 409.00 |
CO Grand total (0 to V) | 13 010 525.00 | 3 372 648.00 | 9 637 876.00 | 13 010 525.00 |
CU Other investments | 74 429.00 | | 74 429.00 | 74 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 867 481.00 | 867 481.00 | | 867 481.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 216 785.00 | 2 186 827.00 | | 2 216 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 442.00 | 463 203.00 | | 440 442.00 |
DL TOTAL (I) | 4 624 708.00 | 4 617 511.00 | | 4 624 708.00 |
DU Loans and Debts from Credit Institutions (3) | 453 013.00 | 419 730.00 | | 453 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 554.00 | 847 011.00 | | 881 554.00 |
DW Advances and down payments received on current orders | 954 559.00 | 785 266.00 | | 954 559.00 |
DX Trade payables and related accounts | 1 895 708.00 | 1 655 004.00 | | 1 895 708.00 |
DY Tax and social security liabilities | 816 039.00 | 839 790.00 | | 816 039.00 |
EA Other liabilities | 12 295.00 | 18 274.00 | | 12 295.00 |
EB Prepaid income (2) | | 180 000.00 | | |
EC TOTAL (IV) | 5 013 168.00 | 4 745 075.00 | | 5 013 168.00 |
EE Grand total (I to V) | 9 637 876.00 | 9 362 586.00 | | 9 637 876.00 |
EG Accrued income and payables due within one year | 4 704 266.00 | 4 523 757.00 | | 4 704 266.00 |
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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 | 4 726.00 | | 4 726.00 | 4 726.00 |
FD Production sold - goods | 13 692 085.00 | | 13 692 085.00 | 13 692 085.00 |
FJ Net sales | 13 696 811.00 | | 13 696 811.00 | 13 696 811.00 |
FM Inventory production | | | 291 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 411.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 14 382 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 047 087.00 | |
FV Inventory change (raw materials and supplies) | | | -12 736.00 | |
FW Other purchases and external expenses | | | 5 453 319.00 | |
FX Taxes, duties, and similar payments | | | 150 959.00 | |
FY Salaries and Wages | | | 2 817 360.00 | |
FZ Social Security Contributions | | | 1 592 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 148.00 | |
GE Other Expenses | | | -16 573.00 | |
GF Total Operating Expenses (II) | | | 14 460 340.00 | |
GG - OPERATING RESULT (I - II) | | | -77 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 931.00 | |
GL Other interest and similar income | | | 75 769.00 | |
GP Total financial income (V) | | | 431 700.00 | |
GR Interest and similar expenses | | | 52 895.00 | |
GU Total financial expenses (VI) | | | 52 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 490.00 | 225 940.00 | | 349 490.00 |
HA Exceptional income from management transactions | 121 154.00 | 9 883.00 | | 121 154.00 |
HB Exceptional income from capital transactions | 144 545.00 | 65 371.00 | | 144 545.00 |
HD Total exceptional income (VII) | 265 699.00 | 75 254.00 | | 265 699.00 |
HE Exceptional expenses on management operations | -536.00 | 11 296.00 | | -536.00 |
HF Exceptional expenses on capital transactions | 26 967.00 | 22 023.00 | | 26 967.00 |
HH Total exceptional expenses (VIII) | 26 431.00 | 33 320.00 | | 26 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 268.00 | 41 934.00 | | 239 268.00 |
HJ Employee participation in company results | 1 032.00 | 1 397.00 | | 1 032.00 |
HK Income tax | 98 624.00 | 98 003.00 | | 98 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 079 765.00 | 15 716 595.00 | | 15 079 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 639 322.00 | 15 253 392.00 | | 14 639 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 442.00 | 463 203.00 | | 440 442.00 |
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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 | 4 667 058.00 | | 330 689.00 | 4 667 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 75 656.00 | |
I4 DECREASES Grand Total | 7 594.00 | 734 037.00 | 4 256 116.00 | 7 594.00 |
IO DECREASES Total including other intangible assets | | 2 514.00 | 72 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 594.00 | 730 991.00 | 4 107 702.00 | 7 594.00 |
KD ACQUISITIONS Total including other intangible assets | 75 273.00 | | | 75 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 516 198.00 | | 330 089.00 | 4 516 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 587.00 | | 600.00 | 75 587.00 |
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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 | 3 629 025.00 | 421 420.00 | 710 981.00 | 3 629 025.00 |
PE DEPRECIATION Total including other intangible assets | 14 502.00 | 706.00 | 2 514.00 | 14 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 523.00 | 420 714.00 | 708 467.00 | 3 614 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 958.00 | 7 148.00 | 43 922.00 | 69 958.00 |
7B Total provisions for depreciation | 69 958.00 | 7 148.00 | 43 922.00 | 69 958.00 |
7C Grand total | 69 958.00 | 7 148.00 | 43 922.00 | 69 958.00 |
UE of which provisions and reversals: - Operating | | 7 148.00 | 43 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 226.00 | | | 1 226.00 |
UX Other trade receivables | 2 508 840.00 | | | 2 508 840.00 |
UZ Social Security, other social security organizations | 10 867.00 | | | 10 867.00 |
VA Doubtful or disputed receivables | 39 802.00 | | | 39 802.00 |
VB VAT | 151 570.00 | | | 151 570.00 |
VC Group and associates | 3 312 443.00 | | | 3 312 443.00 |
VM Income taxes | 39 216.00 | | | 39 216.00 |
VP Miscellaneous | 9 277.00 | | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 291.00 | | | 66 291.00 |
VS Prepaid expenses | 41 086.00 | | | 41 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180 617.00 | 6 179 391.00 | 1 226.00 | 6 180 617.00 |
