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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 | 1 376 818.00 | 860 967.00 | 515 851.00 | 1 376 818.00 |
AH Goodwill | 723 572.00 | | 723 572.00 | 723 572.00 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 120 691.00 | 117 782.00 | 2 909.00 | 120 691.00 |
AT Other tangible assets | 532 234.00 | 427 523.00 | 104 711.00 | 532 234.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 49 168.00 | | 49 168.00 | 49 168.00 |
BH Other financial assets | 93 553.00 | | 93 553.00 | 93 553.00 |
BJ TOTAL (I) | 4 206 424.00 | 1 406 272.00 | 2 800 152.00 | 4 206 424.00 |
BL Raw materials, supplies | 420 929.00 | 104 366.00 | 316 563.00 | 420 929.00 |
BP Services in progress | 156 105.00 | | 156 105.00 | 156 105.00 |
BX Customers and related accounts | 8 302 946.00 | 71 436.00 | 8 231 510.00 | 8 302 946.00 |
BZ Other receivables | 484 494.00 | | 484 494.00 | 484 494.00 |
CF Cash and cash equivalents | 856 676.00 | | 856 676.00 | 856 676.00 |
CH Prepaid expenses | 75 624.00 | | 75 624.00 | 75 624.00 |
CJ TOTAL (II) | 10 296 774.00 | 175 802.00 | 10 120 972.00 | 10 296 774.00 |
CO Grand total (0 to V) | 14 503 198.00 | 1 582 074.00 | 12 921 124.00 | 14 503 198.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 85 723.00 | | | 85 723.00 |
CU Other investments | 1 274 364.00 | | 1 274 364.00 | 1 274 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 750 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 75 000.00 | | 100 000.00 |
DG Other reserves | 161 839.00 | 161 839.00 | | 161 839.00 |
DH Retained earnings | 2 414 955.00 | 2 270 838.00 | | 2 414 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 393.00 | 419 118.00 | | 552 393.00 |
DL TOTAL (I) | 4 229 187.00 | 3 676 795.00 | | 4 229 187.00 |
DP Provisions for Risks | 28 000.00 | 518 254.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 518 254.00 | | 28 000.00 |
DS Convertible Bond Issues | 1 740.00 | 2 241.00 | | 1 740.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 825.00 | 3 966 951.00 | | 3 300 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 976.00 | 869 000.00 | | 871 976.00 |
DW Advances and down payments received on current orders | | 1 429.00 | | |
DX Trade payables and related accounts | 2 716 079.00 | 5 820 584.00 | | 2 716 079.00 |
DY Tax and social security liabilities | 1 296 523.00 | 1 394 195.00 | | 1 296 523.00 |
EA Other liabilities | 354 378.00 | 478 543.00 | | 354 378.00 |
EB Prepaid income (2) | 124 155.00 | | | 124 155.00 |
EC TOTAL (IV) | 8 663 937.00 | 12 529 272.00 | | 8 663 937.00 |
EE Grand total (I to V) | 12 921 124.00 | 16 724 321.00 | | 12 921 124.00 |
EG Accrued income and payables due within one year | 6 261 343.00 | 9 302 622.00 | | 6 261 343.00 |
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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 | 88 565.00 | 20 746.00 | 109 311.00 | 88 565.00 |
FD Production sold - goods | 24 778 637.00 | 721 266.00 | 25 499 903.00 | 24 778 637.00 |
FG Production sold - services | 4 570 756.00 | | 4 570 756.00 | 4 570 756.00 |
FJ Net sales | 29 437 957.00 | 742 012.00 | 30 179 969.00 | 29 437 957.00 |
FM Inventory production | | | 29 824.00 | |
FN Capitalized production | | | 45 238.00 | |
FO Operating subsidies | | | 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 750.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 30 311 836.00 | |
FU Purchases of raw materials and other supplies | | | 11 146 326.00 | |
FV Inventory change (raw materials and supplies) | | | 96 318.00 | |
FW Other purchases and external expenses | | | 14 269 273.00 | |
FX Taxes, duties, and similar payments | | | 157 930.00 | |
FY Salaries and Wages | | | 2 876 040.00 | |
FZ Social Security Contributions | | | 1 088 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 083.00 | |
GE Other Expenses | | | 19 714.00 | |
GF Total Operating Expenses (II) | | | 29 933 887.00 | |
GG - OPERATING RESULT (I - II) | | | 377 949.00 | |
GL Other interest and similar income | | | 273 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 934.00 | |
GN Positive exchange differences | | | 1 020.00 | |
GP Total financial income (V) | | | 636 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 421.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 846.00 | 275 702.00 | | 148 846.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 155 320.00 | 390 000.00 | | 155 320.00 |
HD Total exceptional income (VII) | 304 466.00 | 665 702.00 | | 304 466.00 |
HE Exceptional expenses on management operations | 306 702.00 | 413 729.00 | | 306 702.00 |
HF Exceptional expenses on capital transactions | | 340 342.00 | | |
HG Exceptional depreciation and provisions | 28 000.00 | 150 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 334 702.00 | 904 072.00 | | 334 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 237.00 | -238 370.00 | | -30 237.00 |
HJ Employee participation in company results | 91 955.00 | | | 91 955.00 |
HK Income tax | 270 295.00 | 70 971.00 | | 270 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 252 653.00 | 39 763 843.00 | | 31 252 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 700 261.00 | 39 344 725.00 | | 30 700 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 393.00 | 419 118.00 | | 552 393.00 |
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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 | 4 013 005.00 | | 209 966.00 | 4 013 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 547.00 | 1 417 108.00 | |
I4 DECREASES Grand Total | | 16 547.00 | 4 206 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 136 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015 703.00 | | 120 687.00 | 2 015 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 953.00 | | 40 972.00 | 611 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 349.00 | | 48 307.00 | 1 385 349.00 |
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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 | 1 149 027.00 | 257 245.00 | | 1 149 027.00 |
PE DEPRECIATION Total including other intangible assets | 670 970.00 | 189 998.00 | | 670 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 057.00 | 67 247.00 | | 478 057.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 254.00 | 28 000.00 | 518 254.00 | 518 254.00 |
6N Inventories and work in progress | 124 730.00 | | 20 364.00 | 124 730.00 |
6T Receivables | 69 207.00 | 22 083.00 | 19 854.00 | 69 207.00 |
7B Total provisions for depreciation | 193 937.00 | 22 083.00 | 40 218.00 | 193 937.00 |
7C Grand total | 712 191.00 | 50 083.00 | 558 472.00 | 712 191.00 |
UE of which provisions and reversals: - Operating | | 22 083.00 | 40 218.00 | |
UG - Financial | | | 362 934.00 | |
UJ - Exceptional | | 28 000.00 | 155 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 740.00 | 1 740.00 | | 1 740.00 |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 2 716 079.00 | 2 716 079.00 | | 2 716 079.00 |
8C Staff and Related Accounts | 445 065.00 | 445 065.00 | | 445 065.00 |
8D Social Security and Other Social Organizations | 288 485.00 | 288 485.00 | | 288 485.00 |
8E Income Taxes | 50 899.00 | 50 899.00 | | 50 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 378.00 | 354 378.00 | | 354 378.00 |
8L Deferred income | 124 155.00 | 124 155.00 | | 124 155.00 |
UP Loans | 49 168.00 | | | 49 168.00 |
UT Other financial assets | 93 553.00 | | | 93 553.00 |
UX Other trade receivables | 8 217 222.00 | | | 8 217 222.00 |
UY Staff and related accounts | 17 639.00 | | | 17 639.00 |
UZ Social Security, other social security organizations | 998.00 | | | 998.00 |
VA Doubtful or disputed receivables | 85 723.00 | | | 85 723.00 |
VB VAT | 441 755.00 | | | 441 755.00 |
VC Group and associates | 10 025.00 | | | 10 025.00 |
VG Loans with a maturity of up to one year at origin | 70 424.00 | 70 424.00 | | 70 424.00 |
VH Loans with a maturity of more than one year at origin | 3 230 401.00 | 827 808.00 | 2 142 439.00 | 3 230 401.00 |
VI Group and Associates | 867 076.00 | 867 076.00 | | 867 076.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 732 246.00 | | | 732 246.00 |
VM Income taxes | 199 126.00 | | | 199 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 157.00 | 85 157.00 | | 85 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 075.00 | | | 15 075.00 |
VS Prepaid expenses | 75 624.00 | | | 75 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 005 785.00 | 8 777 341.00 | 228 444.00 | 9 005 785.00 |
VW VAT | 426 917.00 | 426 917.00 | | 426 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 663 936.00 | 6 261 343.00 | 2 142 439.00 | 8 663 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
