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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 | 711 130.00 | 642 700.00 | 68 430.00 | 711 130.00 |
AH Goodwill | 1 160 299.00 | | 1 160 299.00 | 1 160 299.00 |
AP Buildings | 571 687.00 | 221 973.00 | 349 714.00 | 571 687.00 |
AR Technical installations, industrial equipment and tools | 21 030 083.00 | 13 744 109.00 | 7 285 973.00 | 21 030 083.00 |
AT Other tangible assets | 2 318 465.00 | 1 859 014.00 | 459 451.00 | 2 318 465.00 |
AV Fixed assets in progress | 86 102.00 | | 86 102.00 | 86 102.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 8 743.00 | | 8 743.00 | 8 743.00 |
BJ TOTAL (I) | 25 887 108.00 | 16 467 796.00 | 9 419 311.00 | 25 887 108.00 |
BL Raw materials, supplies | 1 119 167.00 | 44 139.00 | 1 075 028.00 | 1 119 167.00 |
BN Goods in progress | 126 259.00 | | 126 259.00 | 126 259.00 |
BR Intermediate and finished products | 941 334.00 | | 941 334.00 | 941 334.00 |
BV Advances and down payments on orders | 11 636.00 | | 11 636.00 | 11 636.00 |
BX Customers and related accounts | 4 013 757.00 | 333 312.00 | 3 680 445.00 | 4 013 757.00 |
BZ Other receivables | 1 098 775.00 | | 1 098 775.00 | 1 098 775.00 |
CD Marketable securities | 1 921 075.00 | | 1 921 075.00 | 1 921 075.00 |
CF Cash and cash equivalents | 2 174 661.00 | | 2 174 661.00 | 2 174 661.00 |
CH Prepaid expenses | 218 207.00 | | 218 207.00 | 218 207.00 |
CJ TOTAL (II) | 11 624 872.00 | 377 451.00 | 11 247 421.00 | 11 624 872.00 |
CO Grand total (0 to V) | 37 511 980.00 | 16 845 247.00 | 20 666 732.00 | 37 511 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | 3 864 074.00 | 4 210 707.00 | | 3 864 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 935.00 | 2 353 367.00 | | 2 056 935.00 |
DL TOTAL (I) | 8 121 046.00 | 8 764 111.00 | | 8 121 046.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 140 484.00 | 7 860 000.00 | | 8 140 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 473.00 | 967 670.00 | | 602 473.00 |
DW Advances and down payments received on current orders | 90 356.00 | 119 310.00 | | 90 356.00 |
DX Trade payables and related accounts | 1 917 323.00 | 1 389 788.00 | | 1 917 323.00 |
DY Tax and social security liabilities | 1 137 220.00 | 1 125 785.00 | | 1 137 220.00 |
DZ Fixed asset liabilities and related accounts | 48 409.00 | 63 257.00 | | 48 409.00 |
EA Other liabilities | 73 911.00 | 81 325.00 | | 73 911.00 |
EB Prepaid income (2) | 515 510.00 | 637 169.00 | | 515 510.00 |
EC TOTAL (IV) | 12 525 686.00 | 12 244 304.00 | | 12 525 686.00 |
EE Grand total (I to V) | 20 666 732.00 | 21 048 415.00 | | 20 666 732.00 |
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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 | 1 941 789.00 | 7 550.00 | 1 949 339.00 | 1 941 789.00 |
FD Production sold - goods | 3 543 909.00 | 25 600.00 | 3 569 509.00 | 3 543 909.00 |
FG Production sold - services | 11 470 800.00 | 242 800.00 | 11 713 600.00 | 11 470 800.00 |
FJ Net sales | 16 956 498.00 | 275 950.00 | 17 232 448.00 | 16 956 498.00 |
FM Inventory production | | | -402 955.00 | |
FN Capitalized production | | | 2 183 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 276.00 | |
FQ Other income | | | 6 926.00 | |
FR Total operating income (I) | | | 19 417 359.00 | |
FS Purchases of goods (including customs duties) | | | 241 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 517 434.00 | |
FV Inventory change (raw materials and supplies) | | | -115 177.00 | |
FW Other purchases and external expenses | | | 6 316 009.00 | |
FX Taxes, duties, and similar payments | | | 202 463.00 | |
FY Salaries and Wages | | | 2 249 291.00 | |
FZ Social Security Contributions | | | 966 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 509.00 | |
GE Other Expenses | | | 222 604.00 | |
GF Total Operating Expenses (II) | | | 15 890 878.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526 481.00 | |
GL Other interest and similar income | | | 14 038.00 | |
GO Net income from sales of marketable securities | | | 854.00 | |
GP Total financial income (V) | | | 14 892.00 | |
GR Interest and similar expenses | | | 246 560.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 246 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 294 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 3 000.00 | | 715.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 715.00 | 3 000.00 | | 3 715.00 |
HE Exceptional expenses on management operations | 60.00 | 885.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 70 569.00 | 32 899.00 | | 70 569.00 |
HH Total exceptional expenses (VIII) | 70 629.00 | 33 784.00 | | 70 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 915.00 | -30 784.00 | | -66 915.00 |
HJ Employee participation in company results | 179 163.00 | 202 778.00 | | 179 163.00 |
HK Income tax | 991 798.00 | 1 171 506.00 | | 991 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 435 966.00 | 18 849 325.00 | | 19 435 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 379 030.00 | 16 495 958.00 | | 17 379 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 935.00 | 2 353 367.00 | | 2 056 935.00 |
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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 | 24 608 241.00 | | 4 113 074.00 | 24 608 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 9 343.00 | |
I4 DECREASES Grand Total | | 2 834 208.00 | 25 887 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 871 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 831 608.00 | 24 006 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807 443.00 | | 63 985.00 | 1 807 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 789 455.00 | | 4 048 489.00 | 22 789 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 343.00 | | 600.00 | 11 343.00 |
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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 | 15 783 920.00 | 3 115 144.00 | 2 431 268.00 | 15 783 920.00 |
PE DEPRECIATION Total including other intangible assets | 624 811.00 | 17 889.00 | | 624 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 159 110.00 | 3 097 255.00 | 2 431 268.00 | 15 159 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
7B Total provisions for depreciation | 508 774.00 | 174 510.00 | 305 833.00 | 508 774.00 |
7C Grand total | 548 774.00 | 174 510.00 | 325 833.00 | 548 774.00 |
UE of which provisions and reversals: - Operating | | 174 510.00 | | |
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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 | 602 473.00 | 118 167.00 | 467 396.00 | 602 473.00 |
8B Suppliers and Related Accounts | 1 917 323.00 | 1 917 323.00 | | 1 917 323.00 |
8C Staff and Related Accounts | 476 076.00 | 476 076.00 | | 476 076.00 |
8D Social Security and Other Social Organizations | 368 331.00 | 368 331.00 | | 368 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 409.00 | 48 409.00 | | 48 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 911.00 | 73 911.00 | | 73 911.00 |
8L Deferred income | 515 510.00 | 515 510.00 | | 515 510.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 8 743.00 | | | 8 743.00 |
UX Other trade receivables | 3 480 386.00 | | | 3 480 386.00 |
UY Staff and related accounts | 2 810.00 | | | 2 810.00 |
UZ Social Security, other social security organizations | 13 443.00 | | | 13 443.00 |
VA Doubtful or disputed receivables | 533 371.00 | | | 533 371.00 |
VB VAT | 193 463.00 | | | 193 463.00 |
VC Group and associates | 817 270.00 | | | 817 270.00 |
VH Loans with a maturity of more than one year at origin | 8 140 484.00 | 1 155 484.00 | 6 985 000.00 | 8 140 484.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 1 620 000.00 | | | 1 620 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 652.00 | 56 652.00 | | 56 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 790.00 | | | 71 790.00 |
VS Prepaid expenses | 218 207.00 | | | 218 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 082.00 | 4 797 968.00 | 542 114.00 | 5 340 082.00 |
VW VAT | 236 161.00 | 236 161.00 | | 236 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 435 330.00 | 4 966 024.00 | 7 452 396.00 | 12 435 330.00 |
