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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 075 409.00 | | 3 075 409.00 | 3 075 409.00 |
AJ Other Intangible Assets | 35 279.00 | 27 755.00 | 7 524.00 | 35 279.00 |
AN Land | 111 866.00 | | 111 866.00 | 111 866.00 |
AP Buildings | 1 351 046.00 | 749 266.00 | 601 780.00 | 1 351 046.00 |
AR Technical installations, industrial equipment and tools | 1 905 213.00 | 1 608 440.00 | 296 773.00 | 1 905 213.00 |
AT Other tangible assets | 1 184 168.00 | 946 949.00 | 237 219.00 | 1 184 168.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 961.00 | | 23 961.00 | 23 961.00 |
BJ TOTAL (I) | 7 686 941.00 | 3 332 409.00 | 4 354 532.00 | 7 686 941.00 |
BL Raw materials, supplies | 251 830.00 | | 251 830.00 | 251 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 705 352.00 | 83 316.00 | 3 622 036.00 | 3 705 352.00 |
BZ Other receivables | 182 777.00 | | 182 777.00 | 182 777.00 |
CD Marketable securities | 815 156.00 | | 815 156.00 | 815 156.00 |
CF Cash and cash equivalents | 7 944.00 | | 7 944.00 | 7 944.00 |
CH Prepaid expenses | 27 863.00 | | 27 863.00 | 27 863.00 |
CJ TOTAL (II) | 4 990 923.00 | 83 316.00 | 4 907 607.00 | 4 990 923.00 |
CO Grand total (0 to V) | 12 677 864.00 | 3 415 725.00 | 9 262 139.00 | 12 677 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 4 663 000.00 | 4 663 000.00 | | 4 663 000.00 |
DG Other reserves | 699 514.00 | 92 929.00 | | 699 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 279.00 | 876 586.00 | | 181 279.00 |
DJ Investment subsidies | 306.00 | 1 938.00 | | 306.00 |
DK Regulated provisions | 334 877.00 | 384 757.00 | | 334 877.00 |
DL TOTAL (I) | 7 363 976.00 | 7 504 209.00 | | 7 363 976.00 |
DP Provisions for Risks | | 45 500.00 | | |
DR TOTAL (IV) | | 45 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 210.00 | 22 129.00 | | 121 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 801.00 | 367 138.00 | | 133 801.00 |
DX Trade payables and related accounts | 715 367.00 | 1 608 938.00 | | 715 367.00 |
DY Tax and social security liabilities | 872 327.00 | 989 550.00 | | 872 327.00 |
EA Other liabilities | 1 041.00 | 860.00 | | 1 041.00 |
EB Prepaid income (2) | 54 418.00 | 183 696.00 | | 54 418.00 |
EC TOTAL (IV) | 1 898 163.00 | 3 172 312.00 | | 1 898 163.00 |
EE Grand total (I to V) | 9 262 139.00 | 10 722 022.00 | | 9 262 139.00 |
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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 | 5 017 917.00 | 64 471.00 | 5 082 388.00 | 5 017 917.00 |
FG Production sold - services | 8 760.00 | | 8 760.00 | 8 760.00 |
FJ Net sales | 5 026 677.00 | 64 471.00 | 5 091 148.00 | 5 026 677.00 |
FN Capitalized production | | | 36 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 552.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 181 939.00 | |
FS Purchases of goods (including customs duties) | | | 123 544.00 | |
FU Purchases of raw materials and other supplies | | | 573 446.00 | |
FV Inventory change (raw materials and supplies) | | | -21 058.00 | |
FW Other purchases and external expenses | | | 2 042 430.00 | |
FX Taxes, duties, and similar payments | | | 135 353.00 | |
FY Salaries and Wages | | | 1 446 974.00 | |
FZ Social Security Contributions | | | 531 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 997 946.00 | |
GG - OPERATING RESULT (I - II) | | | 183 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 294.00 | |
GL Other interest and similar income | | | 135.00 | |
GO Net income from sales of marketable securities | | | 13 439.00 | |
GP Total financial income (V) | | | 17 869.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 832.00 | 1 851.00 | | 2 832.00 |
HC Reversals of provisions and transfers of expenses | 52 243.00 | 67 720.00 | | 52 243.00 |
HD Total exceptional income (VII) | 55 075.00 | 69 572.00 | | 55 075.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 2 363.00 | 7 403.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 12 363.00 | 7 403.00 | | 12 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 712.00 | 62 169.00 | | 42 712.00 |
HK Income tax | 61 246.00 | 414 293.00 | | 61 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 883.00 | 10 602 923.00 | | 5 254 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 604.00 | 9 726 337.00 | | 5 073 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 279.00 | 876 586.00 | | 181 279.00 |
HP References: Equipment leasing | 130 817.00 | 53 031.00 | | 130 817.00 |
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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 | 8 100 322.00 | | 299 524.00 | 8 100 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 458.00 | 23 961.00 | |
I4 DECREASES Grand Total | | 712 905.00 | 7 686 941.00 | |
IO DECREASES Total including other intangible assets | | | 3 110 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 447.00 | 4 552 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110 687.00 | | | 3 110 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 439 302.00 | | 299 438.00 | 4 439 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 333.00 | | 86.00 | 550 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 455 000.00 | | 45 500.00 | 455 000.00 |
7C Grand total | 455 000.00 | | 45 500.00 | 455 000.00 |
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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 | 110 712.00 | 110 712.00 | | 110 712.00 |
8B Suppliers and Related Accounts | 715 367.00 | 715 367.00 | | 715 367.00 |
8C Staff and Related Accounts | 131 831.00 | 131 831.00 | | 131 831.00 |
8D Social Security and Other Social Organizations | 246 632.00 | 246 632.00 | | 246 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
8L Deferred income | 54 418.00 | 54 418.00 | | 54 418.00 |
UT Other financial assets | 23 961.00 | | | 23 961.00 |
UX Other trade receivables | 3 606 108.00 | | | 3 606 108.00 |
UY Staff and related accounts | 27 818.00 | | | 27 818.00 |
VA Doubtful or disputed receivables | 99 244.00 | | | 99 244.00 |
VG Loans with a maturity of up to one year at origin | 67 535.00 | 67 535.00 | | 67 535.00 |
VH Loans with a maturity of more than one year at origin | 53 675.00 | 12 568.00 | 41 107.00 | 53 675.00 |
VI Group and Associates | 23 089.00 | 23 089.00 | | 23 089.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 32 455.00 | | | 32 455.00 |
VP Miscellaneous | 68 505.00 | | | 68 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 505.00 | | | 68 505.00 |
VS Prepaid expenses | 27 863.00 | | | 27 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 954.00 | 3 816 749.00 | 123 205.00 | 3 939 954.00 |
VW VAT | 493 864.00 | 493 864.00 | | 493 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 163.00 | 1 857 056.00 | 41 107.00 | 1 898 163.00 |
