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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 826.00 | | 4 826.00 | 4 826.00 |
AJ Other Intangible Assets | 331 302.00 | 331 302.00 | | 331 302.00 |
AN Land | 552 169.00 | | 552 169.00 | 552 169.00 |
AP Buildings | 2 418 457.00 | 1 492 658.00 | 925 798.00 | 2 418 457.00 |
AR Technical installations, industrial equipment and tools | 377 930.00 | 358 921.00 | 19 008.00 | 377 930.00 |
AT Other tangible assets | 2 230 525.00 | 1 856 401.00 | 374 123.00 | 2 230 525.00 |
BD Other fixed assets | 1 300 274.00 | | 1 300 274.00 | 1 300 274.00 |
BH Other financial assets | 14 935.00 | | 14 935.00 | 14 935.00 |
BJ TOTAL (I) | 7 234 727.00 | 4 039 284.00 | 3 195 442.00 | 7 234 727.00 |
BL Raw materials, supplies | 14 263.00 | | 14 263.00 | 14 263.00 |
BN Goods in progress | 5 091 855.00 | 236 847.00 | 4 855 008.00 | 5 091 855.00 |
BT Goods | 23 039.00 | | 23 039.00 | 23 039.00 |
BV Advances and down payments on orders | 12 006.00 | | 12 006.00 | 12 006.00 |
BX Customers and related accounts | 7 353 425.00 | 141 638.00 | 7 211 787.00 | 7 353 425.00 |
BZ Other receivables | 656 371.00 | | 656 371.00 | 656 371.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 1 090 295.00 | | 1 090 295.00 | 1 090 295.00 |
CH Prepaid expenses | 27 376.00 | | 27 376.00 | 27 376.00 |
CJ TOTAL (II) | 14 268 692.00 | 378 485.00 | 13 890 207.00 | 14 268 692.00 |
CO Grand total (0 to V) | 21 503 419.00 | 4 417 769.00 | 17 085 649.00 | 21 503 419.00 |
CU Other investments | 4 304.00 | | 4 304.00 | 4 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 889 260.00 | 6 396 810.00 | | 3 889 260.00 |
DB Share, merger, contribution premiums, etc. | 117 929.00 | 117 929.00 | | 117 929.00 |
DD Legal reserve (1) | 640 285.00 | 640 286.00 | | 640 285.00 |
DE Statutory or contractual reserves | | 4 580 772.00 | | |
DG Other reserves | 54 522.00 | 4 620.00 | | 54 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 612.00 | 489 131.00 | | 749 612.00 |
DK Regulated provisions | 383 194.00 | 360 624.00 | | 383 194.00 |
DL TOTAL (I) | 5 834 805.00 | 12 590 171.00 | | 5 834 805.00 |
DP Provisions for Risks | 758 049.00 | 396 981.00 | | 758 049.00 |
DQ Provisions for Expenses | | 61 729.00 | | |
DR TOTAL (IV) | 758 049.00 | 458 710.00 | | 758 049.00 |
DU Loans and Debts from Credit Institutions (3) | 72 939.00 | 266 307.00 | | 72 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 81 119.00 | | 517.00 |
DW Advances and down payments received on current orders | 4 841 290.00 | 3 937 678.00 | | 4 841 290.00 |
DX Trade payables and related accounts | 3 217 002.00 | 2 030 959.00 | | 3 217 002.00 |
DY Tax and social security liabilities | 1 947 873.00 | 2 474 648.00 | | 1 947 873.00 |
DZ Fixed asset liabilities and related accounts | 21 318.00 | 2 113.00 | | 21 318.00 |
EA Other liabilities | 369 050.00 | 347 495.00 | | 369 050.00 |
EB Prepaid income (2) | 22 803.00 | | | 22 803.00 |
EC TOTAL (IV) | 10 492 794.00 | 9 140 319.00 | | 10 492 794.00 |
EE Grand total (I to V) | 17 085 649.00 | 22 189 200.00 | | 17 085 649.00 |
EG Accrued income and payables due within one year | 5 651 504.00 | 5 133 204.00 | | 5 651 504.00 |
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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 | | | | |
FG Production sold - services | 18 835 854.00 | | 18 835 854.00 | 18 835 854.00 |
FJ Net sales | 18 835 854.00 | | 18 835 854.00 | 18 835 854.00 |
FM Inventory production | | | 148 497.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 726.00 | |
FQ Other income | | | 42 091.00 | |
FR Total operating income (I) | | | 19 430 169.00 | |
FU Purchases of raw materials and other supplies | | | 5 232 427.00 | |
FV Inventory change (raw materials and supplies) | | | 57 464.00 | |
FW Other purchases and external expenses | | | 5 647 331.00 | |
FX Taxes, duties, and similar payments | | | 257 688.00 | |
FY Salaries and Wages | | | 3 955 056.00 | |
FZ Social Security Contributions | | | 2 202 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 020.00 | |
GE Other Expenses | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 18 267 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 974.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 51 065.00 | |
GL Other interest and similar income | | | 28 327.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 79 392.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 61 825.00 | | |
HA Exceptional income from management transactions | | 42 278.00 | | |
HB Exceptional income from capital transactions | 26 896.00 | 37 366.00 | | 26 896.00 |
HC Reversals of provisions and transfers of expenses | | 12 115.00 | | |
HD Total exceptional income (VII) | 26 896.00 | 91 759.00 | | 26 896.00 |
HE Exceptional expenses on management operations | 10 208.00 | 49 799.00 | | 10 208.00 |
HF Exceptional expenses on capital transactions | | 11 831.00 | | |
HG Exceptional depreciation and provisions | 30 731.00 | 33 076.00 | | 30 731.00 |
HH Total exceptional expenses (VIII) | 40 939.00 | 94 706.00 | | 40 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 043.00 | -2 947.00 | | -14 043.00 |
HJ Employee participation in company results | 148 144.00 | | | 148 144.00 |
HK Income tax | 327 187.00 | 109 588.00 | | 327 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 536 458.00 | 18 777 033.00 | | 19 536 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 786 846.00 | 18 287 902.00 | | 18 786 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 612.00 | 489 131.00 | | 749 612.00 |
HP References: Equipment leasing | 105 159.00 | 120 155.00 | | 105 159.00 |
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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 | 5 988 044.00 | | 1 382 846.00 | 5 988 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 514.00 | |
I4 DECREASES Grand Total | | 136 163.00 | 7 234 727.00 | |
IO DECREASES Total including other intangible assets | | | 336 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 163.00 | 5 579 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 129.00 | | | 336 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 651 915.00 | | 63 332.00 | 5 651 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 319 514.00 | |
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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 | 3 931 976.00 | 243 544.00 | 136 236.00 | 3 931 976.00 |
PE DEPRECIATION Total including other intangible assets | 331 302.00 | 72.00 | 72.00 | 331 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 674.00 | 243 472.00 | 136 164.00 | 3 600 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360 624.00 | 30 731.00 | 8 160.00 | 360 624.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 458 710.00 | 350 020.00 | 50 681.00 | 458 710.00 |
6N Inventories and work in progress | 297 701.00 | 236 847.00 | 297 701.00 | 297 701.00 |
6T Receivables | 104 973.00 | 78 848.00 | 42 184.00 | 104 973.00 |
7B Total provisions for depreciation | 402 674.00 | 315 695.00 | 339 885.00 | 402 674.00 |
7C Grand total | 1 222 008.00 | 696 447.00 | 398 726.00 | 1 222 008.00 |
UE of which provisions and reversals: - Operating | | 665 715.00 | 390 566.00 | |
UJ - Exceptional | | 30 731.00 | 8 160.00 | |
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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 | 517.00 | 517.00 | | 517.00 |
8B Suppliers and Related Accounts | 3 217 002.00 | 3 217 002.00 | | 3 217 002.00 |
8C Staff and Related Accounts | 307 780.00 | 307 780.00 | | 307 780.00 |
8D Social Security and Other Social Organizations | 505 692.00 | 505 692.00 | | 505 692.00 |
8E Income Taxes | 369 613.00 | 369 613.00 | | 369 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 318.00 | 21 318.00 | | 21 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 500.00 | 307 500.00 | | 307 500.00 |
8L Deferred income | 22 803.00 | 22 803.00 | | 22 803.00 |
UT Other financial assets | 14 935.00 | 14 935.00 | | 14 935.00 |
UX Other trade receivables | 7 343 656.00 | | | 7 343 656.00 |
UZ Social Security, other social security organizations | 19 414.00 | | | 19 414.00 |
VA Doubtful or disputed receivables | 9 768.00 | | | 9 768.00 |
VB VAT | 306 823.00 | | | 306 823.00 |
VH Loans with a maturity of more than one year at origin | 72 939.00 | 72 939.00 | | 72 939.00 |
VI Group and Associates | 61 550.00 | 61 550.00 | | 61 550.00 |
VJ Loans taken out during the year | 73 457.00 | | | 73 457.00 |
VM Income taxes | 307 780.00 | | | 307 780.00 |
VP Miscellaneous | 2 202.00 | | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 506.00 | 67 506.00 | | 67 506.00 |
VS Prepaid expenses | 27 376.00 | | | 27 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 052 108.00 | 8 052 108.00 | | 8 052 108.00 |
VW VAT | 697 279.00 | 697 279.00 | | 697 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 504.00 | 5 651 504.00 | | 5 651 504.00 |
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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 | 119.00 | | | 119.00 |
