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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 989.00 | | 54 989.00 | 54 989.00 |
AJ Other Intangible Assets | 134 632.00 | 106 902.00 | 27 729.00 | 134 632.00 |
AN Land | 118 502.00 | 72 622.00 | 45 880.00 | 118 502.00 |
AP Buildings | 602 750.00 | 465 391.00 | 137 359.00 | 602 750.00 |
AR Technical installations, industrial equipment and tools | 3 815 307.00 | 2 774 960.00 | 1 040 347.00 | 3 815 307.00 |
AT Other tangible assets | 1 419 743.00 | 855 952.00 | 563 791.00 | 1 419 743.00 |
BF Loans | 47 748.00 | | 47 748.00 | 47 748.00 |
BH Other financial assets | 105 359.00 | | 105 359.00 | 105 359.00 |
BJ TOTAL (I) | 6 299 279.00 | 4 275 827.00 | 2 023 452.00 | 6 299 279.00 |
BL Raw materials, supplies | 139 609.00 | | 139 609.00 | 139 609.00 |
BN Goods in progress | 283 715.00 | | 283 715.00 | 283 715.00 |
BX Customers and related accounts | 4 791 197.00 | 108 989.00 | 4 682 208.00 | 4 791 197.00 |
BZ Other receivables | 1 020 421.00 | | 1 020 421.00 | 1 020 421.00 |
CF Cash and cash equivalents | 3 568 321.00 | | 3 568 321.00 | 3 568 321.00 |
CH Prepaid expenses | 17 880.00 | | 17 880.00 | 17 880.00 |
CJ TOTAL (II) | 9 821 142.00 | 108 989.00 | 9 712 154.00 | 9 821 142.00 |
CO Grand total (0 to V) | 16 120 421.00 | 4 384 816.00 | 11 735 606.00 | 16 120 421.00 |
CP Shares due in less than one year | 2 621.00 | | | 2 621.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 960.00 | 300 960.00 | | 300 960.00 |
DD Legal reserve (1) | 30 097.00 | 30 097.00 | | 30 097.00 |
DG Other reserves | 1 641 087.00 | 1 489 138.00 | | 1 641 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 570.00 | 551 949.00 | | 601 570.00 |
DJ Investment subsidies | 40 009.00 | 2 332.00 | | 40 009.00 |
DK Regulated provisions | 28 299.00 | 38 994.00 | | 28 299.00 |
DL TOTAL (I) | 2 642 022.00 | 2 413 470.00 | | 2 642 022.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239 933.00 | 1 593 514.00 | | 2 239 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 3 096.00 | | 2 734.00 |
DW Advances and down payments received on current orders | 491 208.00 | 904 934.00 | | 491 208.00 |
DX Trade payables and related accounts | 3 951 124.00 | 3 639 828.00 | | 3 951 124.00 |
DY Tax and social security liabilities | 2 239 393.00 | 2 008 528.00 | | 2 239 393.00 |
EA Other liabilities | 45 615.00 | 65 996.00 | | 45 615.00 |
EB Prepaid income (2) | 113 576.00 | 140 141.00 | | 113 576.00 |
EC TOTAL (IV) | 9 083 584.00 | 8 356 038.00 | | 9 083 584.00 |
EE Grand total (I to V) | 11 735 606.00 | 10 769 509.00 | | 11 735 606.00 |
EG Accrued income and payables due within one year | 6 832 459.00 | 6 257 866.00 | | 6 832 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 970 869.00 | |
FJ Net sales | | | 25 970 869.00 | |
FM Inventory production | | | 132 213.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 235.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 26 550 774.00 | |
FU Purchases of raw materials and other supplies | | | 6 263 635.00 | |
FV Inventory change (raw materials and supplies) | | | 25 710.00 | |
FW Other purchases and external expenses | | | 12 124 270.00 | |
FX Taxes, duties, and similar payments | | | 373 712.00 | |
FY Salaries and Wages | | | 4 217 792.00 | |
FZ Social Security Contributions | | | 2 255 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 25 827 004.00 | |
GG - OPERATING RESULT (I - II) | | | 723 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 449.00 | |
GK Income from other securities and fixed asset receivables | | | 3 987.00 | |
GL Other interest and similar income | | | 8 016.00 | |
GP Total financial income (V) | | | 15 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 979.00 | |
GU Total financial expenses (VI) | | | 33 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 915.00 | 9 469.00 | | 4 915.00 |
HB Exceptional income from capital transactions | 264 223.00 | 26 425.00 | | 264 223.00 |
HC Reversals of provisions and transfers of expenses | 27 272.00 | 55 513.00 | | 27 272.00 |
HD Total exceptional income (VII) | 296 410.00 | 91 407.00 | | 296 410.00 |
HE Exceptional expenses on management operations | 39 990.00 | 42 412.00 | | 39 990.00 |
HF Exceptional expenses on capital transactions | 210 842.00 | 25 699.00 | | 210 842.00 |
HH Total exceptional expenses (VIII) | 250 832.00 | 68 111.00 | | 250 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 579.00 | 23 296.00 | | 45 579.00 |
HJ Employee participation in company results | 66 751.00 | 28 613.00 | | 66 751.00 |
HK Income tax | 82 501.00 | 49 858.00 | | 82 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 862 636.00 | 25 071 820.00 | | 26 862 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 261 067.00 | 24 519 871.00 | | 26 261 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 570.00 | 551 949.00 | | 601 570.00 |
HP References: Equipment leasing | 137 490.00 | 60 937.00 | | 137 490.00 |
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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 | 6 077 458.00 | | | 6 077 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 357.00 | |
I4 DECREASES Grand Total | | | 6 299 279.00 | |
IO DECREASES Total including other intangible assets | | | 134 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 956 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 185.00 | | | 163 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621 124.00 | | | 5 621 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 161.00 | | | 238 161.00 |
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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 | 4 108 878.00 | 526 181.00 | 359 232.00 | 4 108 878.00 |
PE DEPRECIATION Total including other intangible assets | 140 566.00 | 12 729.00 | 46 393.00 | 140 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968 312.00 | 513 452.00 | 312 839.00 | 3 968 312.00 |
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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 | 38 994.00 | | 10 695.00 | 38 994.00 |
7B Total provisions for depreciation | 101 214.00 | 29 352.00 | 21 577.00 | 101 214.00 |
7C Grand total | 140 208.00 | 29 352.00 | 32 272.00 | 140 208.00 |
UE of which provisions and reversals: - Operating | | 29 352.00 | 5 000.00 | |
UJ - Exceptional | | | 27 272.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 47 748.00 | 2 621.00 | 45 127.00 | 47 748.00 |
UT Other financial assets | 105 359.00 | | 105 359.00 | 105 359.00 |
UX Other trade receivables | 4 791 197.00 | 4 791 197.00 | | 4 791 197.00 |
VP Miscellaneous | 1 020 421.00 | 1 020 421.00 | | 1 020 421.00 |
VS Prepaid expenses | 17 880.00 | 17 880.00 | | 17 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 982 604.00 | 5 832 118.00 | 150 486.00 | 5 982 604.00 |
