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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AJ Other Intangible Assets | 114 199.00 | 82 376.00 | 31 822.00 | 114 199.00 |
AN Land | 13 394.00 | 3 315.00 | 10 079.00 | 13 394.00 |
AP Buildings | 124 090.00 | 68 617.00 | 55 472.00 | 124 090.00 |
AR Technical installations, industrial equipment and tools | 2 005 538.00 | 1 664 994.00 | 340 543.00 | 2 005 538.00 |
AT Other tangible assets | 724 532.00 | 484 141.00 | 240 391.00 | 724 532.00 |
BH Other financial assets | 134 754.00 | | 134 754.00 | 134 754.00 |
BJ TOTAL (I) | 3 614 909.00 | 2 303 445.00 | 1 311 464.00 | 3 614 909.00 |
BL Raw materials, supplies | 1 622 248.00 | | 1 622 248.00 | 1 622 248.00 |
BN Goods in progress | 183 105.00 | | 183 105.00 | 183 105.00 |
BV Advances and down payments on orders | 26 260.00 | | 26 260.00 | 26 260.00 |
BX Customers and related accounts | 4 780 716.00 | 339 704.00 | 4 441 011.00 | 4 780 716.00 |
BZ Other receivables | 8 194 351.00 | | 8 194 351.00 | 8 194 351.00 |
CF Cash and cash equivalents | 538 595.00 | | 538 595.00 | 538 595.00 |
CH Prepaid expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 15 358 047.00 | 339 704.00 | 15 018 343.00 | 15 358 047.00 |
CO Grand total (0 to V) | 18 972 957.00 | 2 643 149.00 | 16 329 807.00 | 18 972 957.00 |
CP Shares due in less than one year | 134 754.00 | | | 134 754.00 |
CU Other investments | 95 400.00 | | 95 400.00 | 95 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DB Share, merger, contribution premiums, etc. | 524.00 | 524.00 | | 524.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 3 681 562.00 | 3 273 232.00 | | 3 681 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 016.00 | 1 058 330.00 | | 1 098 016.00 |
DL TOTAL (I) | 5 323 503.00 | 4 875 488.00 | | 5 323 503.00 |
DP Provisions for Risks | 165 341.00 | 149 341.00 | | 165 341.00 |
DR TOTAL (IV) | 165 341.00 | 149 341.00 | | 165 341.00 |
DU Loans and Debts from Credit Institutions (3) | 954 824.00 | 1 031 481.00 | | 954 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 732.00 | 78 732.00 | | 78 732.00 |
DW Advances and down payments received on current orders | | 836.00 | | |
DX Trade payables and related accounts | 4 703 056.00 | 3 885 172.00 | | 4 703 056.00 |
DY Tax and social security liabilities | 4 056 752.00 | 4 088 967.00 | | 4 056 752.00 |
EA Other liabilities | 129 250.00 | 72 105.00 | | 129 250.00 |
EB Prepaid income (2) | 918 346.00 | 597 059.00 | | 918 346.00 |
EC TOTAL (IV) | 10 840 962.00 | 9 754 355.00 | | 10 840 962.00 |
EE Grand total (I to V) | 16 329 807.00 | 14 779 184.00 | | 16 329 807.00 |
EG Accrued income and payables due within one year | 10 173 653.00 | 8 964 786.00 | | 10 173 653.00 |
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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 | 4 457 708.00 | 13 068.00 | 4 470 776.00 | 4 457 708.00 |
FG Production sold - services | 22 926 682.00 | 2 504 369.00 | 25 431 052.00 | 22 926 682.00 |
FJ Net sales | 27 384 390.00 | 2 517 438.00 | 29 901 829.00 | 27 384 390.00 |
FM Inventory production | | | 65 416.00 | |
FO Operating subsidies | | | 1 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 686.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 30 154 953.00 | |
FU Purchases of raw materials and other supplies | | | 4 993 916.00 | |
FV Inventory change (raw materials and supplies) | | | -445 882.00 | |
FW Other purchases and external expenses | | | 13 316 507.00 | |
FX Taxes, duties, and similar payments | | | 500 123.00 | |
FY Salaries and Wages | | | 6 284 226.00 | |
FZ Social Security Contributions | | | 3 636 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 660.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 28 546 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268.00 | |
GL Other interest and similar income | | | 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 703.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 125 062.00 | |
GR Interest and similar expenses | | | 36 036.00 | |
GS Negative differences of foreign exchange | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 39 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 447.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 21 250.00 | 55 428.00 | | 21 250.00 |
HD Total exceptional income (VII) | 22 950.00 | 55 876.00 | | 22 950.00 |
HE Exceptional expenses on management operations | 2 161.00 | 12 911.00 | | 2 161.00 |
HF Exceptional expenses on capital transactions | 5 708.00 | 55 428.00 | | 5 708.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 23 869.00 | 68 339.00 | | 23 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -12 463.00 | | -919.00 |
HJ Employee participation in company results | 143 306.00 | 125 633.00 | | 143 306.00 |
HK Income tax | 451 656.00 | 402 375.00 | | 451 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 302 965.00 | 33 435 988.00 | | 30 302 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 204 948.00 | 32 377 657.00 | | 29 204 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 016.00 | 1 058 330.00 | | 1 098 016.00 |
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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 | 3 115 587.00 | | | 3 115 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 155.00 | |
I4 DECREASES Grand Total | | | 3 614 910.00 | |
IO DECREASES Total including other intangible assets | | | 517 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 078.00 | | | 234 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 111.00 | | | 2 750 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 398.00 | | | 131 398.00 |
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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 | 2 067 469.00 | 251 781.00 | 15 804.00 | 2 067 469.00 |
PE DEPRECIATION Total including other intangible assets | 68 226.00 | 14 151.00 | | 68 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 244.00 | 237 630.00 | 15 804.00 | 1 999 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 341.00 | 16 000.00 | | 149 341.00 |
7C Grand total | 149 341.00 | 16 000.00 | | 149 341.00 |
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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 | 78 733.00 | | 78 733.00 | 78 733.00 |
8B Suppliers and Related Accounts | 4 703 056.00 | 4 703 056.00 | | 4 703 056.00 |
8C Staff and Related Accounts | 640 125.00 | 640 125.00 | | 640 125.00 |
8D Social Security and Other Social Organizations | 818 895.00 | 818 895.00 | | 818 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 250.00 | 129 250.00 | | 129 250.00 |
8L Deferred income | 918 347.00 | 918 347.00 | | 918 347.00 |
UT Other financial assets | 134 755.00 | 134 755.00 | | 134 755.00 |
UX Other trade receivables | 4 353 564.00 | | | 4 353 564.00 |
UY Staff and related accounts | 12 550.00 | | | 12 550.00 |
UZ Social Security, other social security organizations | 11 239.00 | | | 11 239.00 |
VA Doubtful or disputed receivables | 427 153.00 | | | 427 153.00 |
VB VAT | 462 744.00 | | | 462 744.00 |
VH Loans with a maturity of more than one year at origin | 954 825.00 | 366 249.00 | 588 576.00 | 954 825.00 |
VM Income taxes | 181 444.00 | | | 181 444.00 |
VP Miscellaneous | 22 562.00 | | | 22 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 270.00 | 24 270.00 | | 24 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 803 812.00 | | | 7 803 812.00 |
VS Prepaid expenses | 12 772.00 | | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 122 594.00 | 13 122 594.00 | | 13 122 594.00 |
VW VAT | 2 573 462.00 | 2 573 462.00 | | 2 573 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 840 963.00 | 10 173 654.00 | 667 309.00 | 10 840 963.00 |
