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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 | 676 383.00 | 371 179.00 | 305 203.00 | 676 383.00 |
AH Goodwill | 2 734 227.00 | 28 672.00 | 2 705 555.00 | 2 734 227.00 |
AJ Other Intangible Assets | 1 863.00 | | 1 863.00 | 1 863.00 |
AP Buildings | 2 844 365.00 | 1 101 656.00 | 1 742 710.00 | 2 844 365.00 |
AR Technical installations, industrial equipment and tools | 2 923 785.00 | 1 996 393.00 | 927 392.00 | 2 923 785.00 |
AT Other tangible assets | 2 313 467.00 | 1 251 679.00 | 1 061 788.00 | 2 313 467.00 |
AV Fixed assets in progress | 6 355.00 | | 6 355.00 | 6 355.00 |
BF Loans | 227 121.00 | | 227 121.00 | 227 121.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 12 118 840.00 | 4 749 579.00 | 7 369 261.00 | 12 118 840.00 |
BL Raw materials, supplies | 735 993.00 | | 735 993.00 | 735 993.00 |
BT Goods | 28 410.00 | 424.00 | 27 986.00 | 28 410.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 712 357.00 | 81 620.00 | 3 630 737.00 | 3 712 357.00 |
BZ Other receivables | 1 670 297.00 | 98 023.00 | 1 572 273.00 | 1 670 297.00 |
CF Cash and cash equivalents | 72 195.00 | | 72 195.00 | 72 195.00 |
CH Prepaid expenses | 113 245.00 | | 113 245.00 | 113 245.00 |
CJ TOTAL (II) | 6 352 497.00 | 180 068.00 | 6 172 429.00 | 6 352 497.00 |
CO Grand total (0 to V) | 18 471 338.00 | 4 929 647.00 | 13 541 690.00 | 18 471 338.00 |
CU Other investments | 388 123.00 | | 388 123.00 | 388 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 797.00 | 1 085 797.00 | | 1 085 797.00 |
DB Share, merger, contribution premiums, etc. | 1 068.00 | 1 068.00 | | 1 068.00 |
DD Legal reserve (1) | 108 580.00 | 108 580.00 | | 108 580.00 |
DH Retained earnings | 2 286 123.00 | 1 419 247.00 | | 2 286 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 729.00 | 866 875.00 | | 861 729.00 |
DJ Investment subsidies | 671.00 | 3 161.00 | | 671.00 |
DK Regulated provisions | 13 001.00 | 33 079.00 | | 13 001.00 |
DL TOTAL (I) | 4 356 969.00 | 3 517 808.00 | | 4 356 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 509.00 | 5 516.00 | | 6 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 704.00 | 1 409.00 | | 801 704.00 |
DW Advances and down payments received on current orders | 83 561.00 | 112 141.00 | | 83 561.00 |
DX Trade payables and related accounts | 3 707 570.00 | 2 821 035.00 | | 3 707 570.00 |
DY Tax and social security liabilities | 1 851 452.00 | 1 744 742.00 | | 1 851 452.00 |
DZ Fixed asset liabilities and related accounts | 156 156.00 | 78 278.00 | | 156 156.00 |
EA Other liabilities | 2 577 770.00 | 3 861 015.00 | | 2 577 770.00 |
EC TOTAL (IV) | 9 184 722.00 | 8 624 135.00 | | 9 184 722.00 |
EE Grand total (I to V) | 13 541 690.00 | 12 141 943.00 | | 13 541 690.00 |
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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 | 820 029.00 | | 820 029.00 | 820 029.00 |
FG Production sold - services | 22 906 946.00 | | 22 906 946.00 | 22 906 946.00 |
FJ Net sales | 23 726 975.00 | | 23 726 975.00 | 23 726 975.00 |
FN Capitalized production | | | 16 714.00 | |
FO Operating subsidies | | | 41 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 707.00 | |
FQ Other income | | | 87 353.00 | |
FR Total operating income (I) | | | 24 114 303.00 | |
FS Purchases of goods (including customs duties) | | | 811 471.00 | |
FU Purchases of raw materials and other supplies | | | 6 338 239.00 | |
FV Inventory change (raw materials and supplies) | | | 2 911.00 | |
FW Other purchases and external expenses | | | 5 878 013.00 | |
FX Taxes, duties, and similar payments | | | 936 805.00 | |
FY Salaries and Wages | | | 6 077 650.00 | |
FZ Social Security Contributions | | | 2 764 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 241.00 | |
GF Total Operating Expenses (II) | | | 23 572 427.00 | |
GG - OPERATING RESULT (I - II) | | | 541 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 50 945.00 | |
GR Interest and similar expenses | | | 19 119.00 | |
GU Total financial expenses (VI) | | | 19 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 942.00 | 4 007.00 | | 3 942.00 |
HC Reversals of provisions and transfers of expenses | 20 256.00 | 173 829.00 | | 20 256.00 |
HD Total exceptional income (VII) | 24 197.00 | 177 836.00 | | 24 197.00 |
HE Exceptional expenses on management operations | 8 151.00 | 134 610.00 | | 8 151.00 |
HF Exceptional expenses on capital transactions | 64 688.00 | 122 981.00 | | 64 688.00 |
HG Exceptional depreciation and provisions | 177.00 | 458.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 73 016.00 | 258 049.00 | | 73 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 819.00 | -80 213.00 | | -48 819.00 |
HJ Employee participation in company results | 33 846.00 | 39 133.00 | | 33 846.00 |
HK Income tax | -370 692.00 | -296 546.00 | | -370 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 189 446.00 | 21 652 884.00 | | 24 189 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 327 717.00 | 20 786 009.00 | | 23 327 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 729.00 | 866 875.00 | | 861 729.00 |
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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 | 11 372 938.00 | | 1 019 195.00 | 11 372 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 395.00 | |
I4 DECREASES Grand Total | | 273 293.00 | 12 118 840.00 | |
IO DECREASES Total including other intangible assets | | 2 146.00 | 3 412 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 147.00 | 8 087 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363 245.00 | | 51 374.00 | 3 363 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 418 439.00 | | 940 682.00 | 7 418 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 255.00 | | 27 140.00 | 591 255.00 |
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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 | 4 093 151.00 | 627 757.00 | | 4 093 151.00 |
PE DEPRECIATION Total including other intangible assets | 332 512.00 | 38 668.00 | | 332 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 639.00 | 589 089.00 | | 3 760 639.00 |
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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 | 33 079.00 | 177.00 | 20 256.00 | 33 079.00 |
6A on fixed assets – intangible | 28 672.00 | | | 28 672.00 |
6T Receivables | 41 437.00 | 81 620.00 | 41 437.00 | 41 437.00 |
6X Other provisions for depreciation | 66 514.00 | 31 510.00 | | 66 514.00 |
7B Total provisions for depreciation | 136 622.00 | 113 130.00 | 41 437.00 | 136 622.00 |
7C Grand total | 169 701.00 | 113 307.00 | 61 693.00 | 169 701.00 |
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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 | 801 704.00 | 801 704.00 | | 801 704.00 |
8B Suppliers and Related Accounts | 3 707 570.00 | 3 707 570.00 | | 3 707 570.00 |
8C Staff and Related Accounts | 739 567.00 | 739 567.00 | | 739 567.00 |
8D Social Security and Other Social Organizations | 683 156.00 | 683 156.00 | | 683 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661 331.00 | 2 661 331.00 | | 2 661 331.00 |
UP Loans | 227 121.00 | | | 227 121.00 |
UT Other financial assets | 3 151.00 | | | 3 151.00 |
UX Other trade receivables | 3 570 502.00 | | | 3 570 502.00 |
UY Staff and related accounts | 6 339.00 | | | 6 339.00 |
UZ Social Security, other social security organizations | 101 030.00 | | | 101 030.00 |
VA Doubtful or disputed receivables | 141 855.00 | | | 141 855.00 |
VB VAT | 8 354.00 | | | 8 354.00 |
VC Group and associates | 658 171.00 | | | 658 171.00 |
VH Loans with a maturity of more than one year at origin | 6 509.00 | 6 509.00 | | 6 509.00 |
VI Group and Associates | 156 156.00 | 156 156.00 | | 156 156.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 36 905.00 | | | 36 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 766.00 | 362 766.00 | | 362 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 497.00 | | | 859 497.00 |
VS Prepaid expenses | 113 245.00 | | | 113 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726 171.00 | 5 495 899.00 | 230 272.00 | 5 726 171.00 |
VW VAT | 65 963.00 | 65 963.00 | | 65 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 184 722.00 | 9 184 722.00 | | 9 184 722.00 |
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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 | 181.00 | | | 181.00 |
