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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 380 322.00 | 358 270.00 | 22 053.00 | 380 322.00 |
AP Buildings | 2 742 437.00 | 1 950 376.00 | 792 060.00 | 2 742 437.00 |
AR Technical installations, industrial equipment and tools | 8 299 491.00 | 5 300 995.00 | 2 998 496.00 | 8 299 491.00 |
AT Other tangible assets | 3 534 322.00 | 1 484 387.00 | 2 049 935.00 | 3 534 322.00 |
AX Advances and down payments | 76 781.00 | | 76 781.00 | 76 781.00 |
BH Other financial assets | 68 838.00 | | 68 838.00 | 68 838.00 |
BJ TOTAL (I) | 16 992 213.00 | 9 101 650.00 | 7 890 563.00 | 16 992 213.00 |
BL Raw materials, supplies | 1 370 204.00 | 111 194.00 | 1 259 010.00 | 1 370 204.00 |
BR Intermediate and finished products | 326 363.00 | 6 173.00 | 320 190.00 | 326 363.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 4 557 339.00 | 1 093 823.00 | 3 463 516.00 | 4 557 339.00 |
BZ Other receivables | 619 512.00 | 13 446.00 | 606 066.00 | 619 512.00 |
CF Cash and cash equivalents | 1 317 534.00 | | 1 317 534.00 | 1 317 534.00 |
CH Prepaid expenses | 17 010.00 | | 17 010.00 | 17 010.00 |
CJ TOTAL (II) | 8 208 259.00 | 1 224 636.00 | 6 983 623.00 | 8 208 259.00 |
CO Grand total (0 to V) | 25 200 473.00 | 10 326 285.00 | 14 874 188.00 | 25 200 473.00 |
CS Evaluated investments - equity method | 1 882 400.00 | | 1 882 400.00 | 1 882 400.00 |
CU Other investments | 1 882 400.00 | | 1 882 400.00 | 1 882 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 340.00 | 3 443 340.00 | | 3 443 340.00 |
DB Share, merger, contribution premiums, etc. | 143 750.00 | 143 750.00 | | 143 750.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 257 745.00 | 224 309.00 | | 257 745.00 |
DE Statutory or contractual reserves | 3 824.00 | 3 824.00 | | 3 824.00 |
DF Regulated reserves (1) | 45 307.00 | 45 307.00 | | 45 307.00 |
DH Retained earnings | -697 547.00 | -332 848.00 | | -697 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 437.00 | 668 737.00 | | 1 515 437.00 |
DJ Investment subsidies | 1 554 165.00 | 1 770 169.00 | | 1 554 165.00 |
DL TOTAL (I) | 6 266 022.00 | 5 966 589.00 | | 6 266 022.00 |
DP Provisions for Risks | 53 370.00 | 166 816.00 | | 53 370.00 |
DR TOTAL (IV) | 53 370.00 | 166 816.00 | | 53 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923 312.00 | 3 606 833.00 | | 2 923 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 746.00 | 2 648.00 | | 34 746.00 |
DX Trade payables and related accounts | 3 202 417.00 | 2 567 276.00 | | 3 202 417.00 |
DY Tax and social security liabilities | 1 473 271.00 | 868 744.00 | | 1 473 271.00 |
DZ Fixed asset liabilities and related accounts | 64 976.00 | 72 716.00 | | 64 976.00 |
EA Other liabilities | 856 073.00 | 696 489.00 | | 856 073.00 |
EC TOTAL (IV) | 8 554 796.00 | 7 814 706.00 | | 8 554 796.00 |
EE Grand total (I to V) | 14 874 188.00 | 13 948 111.00 | | 14 874 188.00 |
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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 | | | 16 917 617.00 | |
FD Production sold - goods | | | 8 260 339.00 | |
FJ Net sales | | | 16 917 617.00 | |
FM Inventory production | | | 38 046.00 | |
FO Operating subsidies | | | 129 826.00 | |
FQ Other income | | | 843 906.00 | |
FR Total operating income (I) | | | 17 929 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 962 230.00 | |
FV Inventory change (raw materials and supplies) | | | -94 066.00 | |
FW Other purchases and external expenses | | | 7 656 024.00 | |
FX Taxes, duties, and similar payments | | | 509 689.00 | |
FY Salaries and Wages | | | 1 935 463.00 | |
FZ Social Security Contributions | | | 665 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 619.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 15 790 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 655.00 | |
GP Total financial income (V) | | | 104.00 | |
GU Total financial expenses (VI) | | | 63 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340 947.00 | 123 693.00 | | 340 947.00 |
HH Total exceptional expenses (VIII) | 55 721.00 | 40 646.00 | | 55 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 225.00 | 83 046.00 | | 285 225.00 |
HJ Employee participation in company results | 66 511.00 | 153 224.00 | | 66 511.00 |
HK Income tax | 632 107.00 | 173 203.00 | | 632 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 270 446.00 | 8 509 447.00 | | 18 270 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 755 009.00 | 7 840 710.00 | | 16 755 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 437.00 | 668 737.00 | | 1 515 437.00 |
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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 | 16 225 623.00 | | | 16 225 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 438.00 | |
I4 DECREASES Grand Total | | | 16 377 406.00 | |
IO DECREASES Total including other intangible assets | | | 363 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 066 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 597.00 | | | 363 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 914 588.00 | | | 13 914 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 438.00 | | | 1 947 438.00 |
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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 | 7 976 184.00 | 1 117 844.00 | | 7 976 184.00 |
PE DEPRECIATION Total including other intangible assets | 350 689.00 | 2 324.00 | | 350 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 623 171.00 | 1 112 588.00 | | 7 623 171.00 |
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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 | 166 816.00 | 30 000.00 | 143 446.00 | 166 816.00 |
6E on fixed assets – tangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 5 785.00 | 108 357.00 | 3 816.00 | 5 785.00 |
6T Receivables | 1 093 823.00 | | | 1 093 823.00 |
6X Other provisions for depreciation | 13 446.00 | | | 13 446.00 |
7B Total provisions for depreciation | 1 120 676.00 | 108 357.00 | 3 816.00 | 1 120 676.00 |
7C Grand total | 1 120 676.00 | 400 357.00 | 129 000.00 | 1 120 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 202 417.00 | 3 202 417.00 | | 3 202 417.00 |
8C Staff and Related Accounts | 370 170.00 | 370 170.00 | | 370 170.00 |
8D Social Security and Other Social Organizations | 189 974.00 | 189 974.00 | | 189 974.00 |
8E Income Taxes | 173 203.00 | 173 203.00 | | 173 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 976.00 | 64 976.00 | | 64 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 819.00 | 890 819.00 | | 890 819.00 |
UX Other trade receivables | 3 497 049.00 | | | 3 497 049.00 |
UY Staff and related accounts | 841.00 | | | 841.00 |
VC Group and associates | 172 725.00 | | | 172 725.00 |
VG Loans with a maturity of up to one year at origin | 2 923 312.00 | 485 373.00 | 1 616 077.00 | 2 923 312.00 |
VH Loans with a maturity of more than one year at origin | 3 466 775.00 | 545 454.00 | 1 803 256.00 | 3 466 775.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VN Other taxes, similar payments | 5 109.00 | | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473 271.00 | 1 473 271.00 | | 1 473 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 207.00 | | | 145 207.00 |
VS Prepaid expenses | 34 393.00 | | | 34 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262 699.00 | 4 168 135.00 | 1 094 564.00 | 5 262 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 554 795.00 | 6 116 856.00 | 1 616 077.00 | 8 554 795.00 |
