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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 778.00 | | 737 778.00 | 737 778.00 |
AP Buildings | 722 281.00 | 207 319.00 | 514 962.00 | 722 281.00 |
AR Technical installations, industrial equipment and tools | 5 828 206.00 | 4 996 623.00 | 831 582.00 | 5 828 206.00 |
AT Other tangible assets | 993 267.00 | 834 052.00 | 159 214.00 | 993 267.00 |
AV Fixed assets in progress | 66 434.00 | | 66 434.00 | 66 434.00 |
BF Loans | 98 337.00 | | 98 337.00 | 98 337.00 |
BH Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
BJ TOTAL (I) | 8 462 698.00 | 6 037 994.00 | 2 424 703.00 | 8 462 698.00 |
BL Raw materials, supplies | 661 748.00 | | 661 748.00 | 661 748.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 476 690.00 | 12 039.00 | 1 464 650.00 | 1 476 690.00 |
BZ Other receivables | 8 139 313.00 | | 8 139 313.00 | 8 139 313.00 |
CF Cash and cash equivalents | 253 363.00 | | 253 363.00 | 253 363.00 |
CH Prepaid expenses | 65 285.00 | | 65 285.00 | 65 285.00 |
CJ TOTAL (II) | 10 610 402.00 | 12 039.00 | 10 598 362.00 | 10 610 402.00 |
CO Grand total (0 to V) | 19 073 100.00 | 6 050 034.00 | 13 023 066.00 | 19 073 100.00 |
CR Shares due in more than one year | 7 147 993.00 | | | 7 147 993.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 250.00 | 1 730 250.00 | | 1 730 250.00 |
DB Share, merger, contribution premiums, etc. | 596 202.00 | 596 202.00 | | 596 202.00 |
DD Legal reserve (1) | 173 025.00 | 173 025.00 | | 173 025.00 |
DG Other reserves | 3 096 119.00 | 2 905 940.00 | | 3 096 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 861.00 | 767 179.00 | | 254 861.00 |
DJ Investment subsidies | 2 645.00 | 12 334.00 | | 2 645.00 |
DL TOTAL (I) | 5 853 104.00 | 6 184 931.00 | | 5 853 104.00 |
DP Provisions for Risks | 22 023.00 | 23 002.00 | | 22 023.00 |
DR TOTAL (IV) | 22 023.00 | 23 002.00 | | 22 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184 134.00 | 2 369 323.00 | | 2 184 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 030.00 | 81 670.00 | | 1 183 030.00 |
DW Advances and down payments received on current orders | 40 604.00 | 24 156.00 | | 40 604.00 |
DX Trade payables and related accounts | 2 193 657.00 | 2 070 871.00 | | 2 193 657.00 |
DY Tax and social security liabilities | 1 493 099.00 | 1 534 027.00 | | 1 493 099.00 |
DZ Fixed asset liabilities and related accounts | 128.00 | 128.00 | | 128.00 |
EA Other liabilities | 53 283.00 | 56 551.00 | | 53 283.00 |
EC TOTAL (IV) | 7 147 938.00 | 6 136 729.00 | | 7 147 938.00 |
EE Grand total (I to V) | 13 023 066.00 | 12 344 663.00 | | 13 023 066.00 |
EG Accrued income and payables due within one year | 6 110 978.00 | 5 242 653.00 | | 6 110 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698 932.00 | 1 009 349.00 | | 698 932.00 |
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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 | 251 007.00 | | 251 007.00 | 251 007.00 |
FG Production sold - services | 19 675 766.00 | | 19 675 766.00 | 19 675 766.00 |
FJ Net sales | 19 926 774.00 | | 19 926 774.00 | 19 926 774.00 |
FN Capitalized production | | | 12 374.00 | |
FO Operating subsidies | | | 541 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 238.00 | |
FQ Other income | | | 23 450.00 | |
FR Total operating income (I) | | | 20 983 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 248.00 | |
FV Inventory change (raw materials and supplies) | | | -3 592.00 | |
FW Other purchases and external expenses | | | 5 858 408.00 | |
FX Taxes, duties, and similar payments | | | 1 293 690.00 | |
FY Salaries and Wages | | | 7 579 336.00 | |
FZ Social Security Contributions | | | 2 808 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 348.00 | |
GE Other Expenses | | | 16 550.00 | |
GF Total Operating Expenses (II) | | | 20 930 961.00 | |
GG - OPERATING RESULT (I - II) | | | 52 253.00 | |
GL Other interest and similar income | | | 120 110.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 120 110.00 | |
GR Interest and similar expenses | | | 30 341.00 | |
GU Total financial expenses (VI) | | | 30 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 9 689.00 | 9 715.00 | | 9 689.00 |
HC Reversals of provisions and transfers of expenses | 13 248.00 | | | 13 248.00 |
HD Total exceptional income (VII) | 28 937.00 | 9 715.00 | | 28 937.00 |
HE Exceptional expenses on management operations | 34 014.00 | 6 000.00 | | 34 014.00 |
HG Exceptional depreciation and provisions | 12 268.00 | 23 002.00 | | 12 268.00 |
HH Total exceptional expenses (VIII) | 46 283.00 | 29 002.00 | | 46 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 346.00 | -19 286.00 | | -17 346.00 |
HJ Employee participation in company results | | 10 785.00 | | |
HK Income tax | -130 185.00 | 63 900.00 | | -130 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 132 262.00 | 21 834 682.00 | | 21 132 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 877 401.00 | 21 067 503.00 | | 20 877 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 861.00 | 767 179.00 | | 254 861.00 |
HQ References: Real Estate Leasing | 121 838.00 | 105 854.00 | | 121 838.00 |
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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 | 8 314 940.00 | | | 8 314 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 730.00 | |
I4 DECREASES Grand Total | | | 8 462 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 610 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 495 543.00 | | | 7 495 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 619.00 | | | 81 619.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 002.00 | 12 268.00 | 13 248.00 | 23 002.00 |
6T Receivables | 18 419.00 | 12 348.00 | 18 728.00 | 18 419.00 |
7B Total provisions for depreciation | 18 419.00 | 12 348.00 | 18 728.00 | 18 419.00 |
7C Grand total | 41 421.00 | 24 616.00 | 31 976.00 | 41 421.00 |
UE of which provisions and reversals: - Operating | | 12 348.00 | 18 728.00 | |
UJ - Exceptional | | 12 268.00 | 13 248.00 | |
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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 | 67 315.00 | 67 315.00 | | 67 315.00 |
8B Suppliers and Related Accounts | 2 193 657.00 | 2 193 657.00 | | 2 193 657.00 |
8C Staff and Related Accounts | 512 476.00 | 512 476.00 | | 512 476.00 |
8D Social Security and Other Social Organizations | 893 353.00 | 893 353.00 | | 893 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 283.00 | 53 283.00 | | 53 283.00 |
UT Other financial assets | 15 393.00 | | | 15 393.00 |
UX Other trade receivables | 1 464 650.00 | | | 1 464 650.00 |
UZ Social Security, other social security organizations | 110 723.00 | | | 110 723.00 |
VA Doubtful or disputed receivables | 12 039.00 | | | 12 039.00 |
VC Group and associates | 7 147 993.00 | | | 7 147 993.00 |
VG Loans with a maturity of up to one year at origin | 698 932.00 | 698 932.00 | | 698 932.00 |
VH Loans with a maturity of more than one year at origin | 1 485 201.00 | 488 846.00 | 996 355.00 | 1 485 201.00 |
VI Group and Associates | 1 115 715.00 | 1 115 715.00 | | 1 115 715.00 |
VP Miscellaneous | 71 812.00 | | | 71 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 532.00 | 49 532.00 | | 49 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 784.00 | | | 808 784.00 |
VS Prepaid expenses | 65 285.00 | | | 65 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795 019.00 | 2 533 295.00 | 7 261 724.00 | 9 795 019.00 |
VW VAT | 37 737.00 | 37 737.00 | | 37 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 107 333.00 | 6 110 978.00 | 996 355.00 | 7 107 333.00 |
Z1 Receivables representing loaned securities | 98 337.00 | | | 98 337.00 |
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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 | 237.00 | 236.00 | | 237.00 |
