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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 | 255 275.00 | 254 503.00 | 772.00 | 255 275.00 |
AH Goodwill | 51 443.00 | 51 443.00 | | 51 443.00 |
AJ Other Intangible Assets | 17 806.00 | 17 806.00 | | 17 806.00 |
AN Land | 470 771.00 | | 470 771.00 | 470 771.00 |
AP Buildings | 2 430 949.00 | 2 094 695.00 | 336 254.00 | 2 430 949.00 |
AR Technical installations, industrial equipment and tools | 1 279 968.00 | 1 089 462.00 | 190 506.00 | 1 279 968.00 |
AT Other tangible assets | 2 784 699.00 | 2 509 241.00 | 275 457.00 | 2 784 699.00 |
BF Loans | 13 571.00 | | 13 571.00 | 13 571.00 |
BH Other financial assets | 33 514.00 | | 33 514.00 | 33 514.00 |
BJ TOTAL (I) | 11 099 517.00 | 7 417 153.00 | 3 682 364.00 | 11 099 517.00 |
BL Raw materials, supplies | 515 575.00 | 72 670.00 | 442 904.00 | 515 575.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 5 764 822.00 | 262 458.00 | 5 502 363.00 | 5 764 822.00 |
BZ Other receivables | 7 932 211.00 | | 7 932 211.00 | 7 932 211.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 67 910.00 | | 67 910.00 | 67 910.00 |
CJ TOTAL (II) | 14 280 771.00 | 335 129.00 | 13 945 641.00 | 14 280 771.00 |
CO Grand total (0 to V) | 25 380 289.00 | 7 752 283.00 | 17 628 006.00 | 25 380 289.00 |
CS Evaluated investments - equity method | 3 761 517.00 | 1 400 000.00 | 2 361 517.00 | 3 761 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 280.00 | 511 280.00 | | 511 280.00 |
DD Legal reserve (1) | 51 128.00 | 51 128.00 | | 51 128.00 |
DH Retained earnings | 6 818 516.00 | 6 614 708.00 | | 6 818 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 793.00 | 999 487.00 | | -410 793.00 |
DJ Investment subsidies | | 1 937.00 | | |
DL TOTAL (I) | 6 970 131.00 | 8 178 541.00 | | 6 970 131.00 |
DP Provisions for Risks | 350 900.00 | 305 035.00 | | 350 900.00 |
DQ Provisions for Expenses | 45 340.00 | 112 656.00 | | 45 340.00 |
DR TOTAL (IV) | 396 240.00 | 417 691.00 | | 396 240.00 |
DU Loans and Debts from Credit Institutions (3) | 74 580.00 | 224 888.00 | | 74 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 874.00 | 6 874.00 | | 6 874.00 |
DW Advances and down payments received on current orders | 1 231 168.00 | 822 908.00 | | 1 231 168.00 |
DX Trade payables and related accounts | 4 516 073.00 | 3 209 015.00 | | 4 516 073.00 |
DY Tax and social security liabilities | 3 406 247.00 | 2 625 178.00 | | 3 406 247.00 |
DZ Fixed asset liabilities and related accounts | 204 934.00 | 24 599.00 | | 204 934.00 |
EA Other liabilities | 27 344.00 | 29 942.00 | | 27 344.00 |
EB Prepaid income (2) | 794 406.00 | 802 257.00 | | 794 406.00 |
EC TOTAL (IV) | 10 261 635.00 | 7 745 665.00 | | 10 261 635.00 |
EE Grand total (I to V) | 17 628 006.00 | 16 341 898.00 | | 17 628 006.00 |
EG Accrued income and payables due within one year | 10 261 635.00 | 7 745 665.00 | | 10 261 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 580.00 | 224 888.00 | | 74 580.00 |
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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 | | | 23 977 809.00 | |
FJ Net sales | | | 23 977 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 845.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 24 530 668.00 | |
FU Purchases of raw materials and other supplies | | | 3 518 017.00 | |
FV Inventory change (raw materials and supplies) | | | 26 384.00 | |
FW Other purchases and external expenses | | | 11 978 047.00 | |
FX Taxes, duties, and similar payments | | | 383 550.00 | |
FY Salaries and Wages | | | 4 169 836.00 | |
FZ Social Security Contributions | | | 2 980 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 980.00 | |
GE Other Expenses | | | 13 848.00 | |
GF Total Operating Expenses (II) | | | 23 648 536.00 | |
GG - OPERATING RESULT (I - II) | | | 882 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 106.00 | |
GL Other interest and similar income | | | 89 107.00 | |
GP Total financial income (V) | | | 390 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 11 130.00 | |
GU Total financial expenses (VI) | | | 1 411 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 277.00 | | | 20 277.00 |
HB Exceptional income from capital transactions | 14 504.00 | 25 800.00 | | 14 504.00 |
HD Total exceptional income (VII) | 34 781.00 | 25 800.00 | | 34 781.00 |
HE Exceptional expenses on management operations | 4 706.00 | 7 126.00 | | 4 706.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | 5 330.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | 12 456.00 | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 767.00 | 13 344.00 | | 28 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 955 663.00 | 24 865 787.00 | | 24 955 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 366 457.00 | 23 866 300.00 | | 25 366 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 793.00 | 999 487.00 | | -410 793.00 |
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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 | 11 082 259.00 | | 426 470.00 | 11 082 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 498.00 | 3 808 603.00 | |
I4 DECREASES Grand Total | | 409 211.00 | 11 099 518.00 | |
IO DECREASES Total including other intangible assets | | | 324 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 713.00 | 6 966 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 526.00 | | | 324 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 952 692.00 | | 416 410.00 | 6 952 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805 041.00 | | 10 060.00 | 3 805 041.00 |
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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 | 6 154 092.00 | 1 663 680.00 | 401 889.00 | 6 154 092.00 |
PE DEPRECIATION Total including other intangible assets | 322 483.00 | | | 322 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831 609.00 | 263 680.00 | 401 889.00 | 5 831 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 691.00 | 237 980.00 | 259 431.00 | 417 691.00 |
6N Inventories and work in progress | 72 671.00 | | | 72 671.00 |
6T Receivables | 260 136.00 | 76 088.00 | 73 765.00 | 260 136.00 |
7B Total provisions for depreciation | 332 807.00 | 76 088.00 | 73 765.00 | 332 807.00 |
7C Grand total | 750 498.00 | 314 068.00 | 333 196.00 | 750 498.00 |
UE of which provisions and reversals: - Operating | | 314 068.00 | 333 196.00 | |
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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
8B Suppliers and Related Accounts | 4 516 074.00 | 4 516 074.00 | | 4 516 074.00 |
8D Social Security and Other Social Organizations | 3 406 247.00 | 3 406 247.00 | | 3 406 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 939.00 | 204 939.00 | | 204 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 344.00 | 27 344.00 | | 27 344.00 |
8L Deferred income | 794 407.00 | 794 407.00 | | 794 407.00 |
UP Loans | 13 571.00 | | 13 571.00 | 13 571.00 |
UT Other financial assets | 33 514.00 | | 33 514.00 | 33 514.00 |
UX Other trade receivables | 5 764 823.00 | 4 533 654.00 | 1 231 169.00 | 5 764 823.00 |
UZ Social Security, other social security organizations | 844 788.00 | 830 548.00 | 14 239.00 | 844 788.00 |
VC Group and associates | 7 066 540.00 | 7 066 540.00 | | 7 066 540.00 |
VG Loans with a maturity of up to one year at origin | 74 581.00 | 74 581.00 | | 74 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 884.00 | 20 884.00 | | 20 884.00 |
VS Prepaid expenses | 67 911.00 | 67 911.00 | | 67 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 812 281.00 | 12 519 787.00 | 1 292 494.00 | 13 812 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 261 635.00 | 10 261 635.00 | | 10 261 635.00 |
