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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 331 215.00 | | 1 331 215.00 | 1 331 215.00 |
AJ Other Intangible Assets | 572 214.00 | 570 278.00 | 1 936.00 | 572 214.00 |
AN Land | 670 974.00 | | 670 974.00 | 670 974.00 |
AP Buildings | 11 892 896.00 | 8 636 937.00 | 3 255 959.00 | 11 892 896.00 |
AR Technical installations, industrial equipment and tools | 5 992 407.00 | 5 707 759.00 | 284 648.00 | 5 992 407.00 |
AT Other tangible assets | 2 954 796.00 | 2 783 935.00 | 170 861.00 | 2 954 796.00 |
AV Fixed assets in progress | 17 041.00 | | 17 041.00 | 17 041.00 |
BB Receivables related to investments | 53 252.00 | | 53 252.00 | 53 252.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BF Loans | 188 719.00 | | 188 719.00 | 188 719.00 |
BH Other financial assets | 12 258.00 | | 12 258.00 | 12 258.00 |
BJ TOTAL (I) | 23 687 951.00 | 17 698 909.00 | 5 989 042.00 | 23 687 951.00 |
BL Raw materials, supplies | 424 616.00 | | 424 616.00 | 424 616.00 |
BX Customers and related accounts | 693 705.00 | 15 036.00 | 678 668.00 | 693 705.00 |
BZ Other receivables | 23 875 967.00 | | 23 875 967.00 | 23 875 967.00 |
CF Cash and cash equivalents | 170 558.00 | | 170 558.00 | 170 558.00 |
CH Prepaid expenses | 107 670.00 | | 107 670.00 | 107 670.00 |
CJ TOTAL (II) | 25 272 517.00 | 15 036.00 | 25 257 480.00 | 25 272 517.00 |
CO Grand total (0 to V) | 48 960 467.00 | 17 713 945.00 | 31 246 522.00 | 48 960 467.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 587 600.00 | 587 600.00 | | 587 600.00 |
DH Retained earnings | 9 462 328.00 | 9 173 964.00 | | 9 462 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 541.00 | 1 556 684.00 | | 1 766 541.00 |
DJ Investment subsidies | 142 651.00 | 157 929.00 | | 142 651.00 |
DL TOTAL (I) | 12 259 120.00 | 11 776 177.00 | | 12 259 120.00 |
DP Provisions for Risks | 32 302.00 | 134 464.00 | | 32 302.00 |
DQ Provisions for Expenses | 929 186.00 | 893 112.00 | | 929 186.00 |
DR TOTAL (IV) | 961 488.00 | 1 027 576.00 | | 961 488.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 12 913 671.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 318 421.00 | 13 198 474.00 | | 13 318 421.00 |
DW Advances and down payments received on current orders | 721 053.00 | 5 856.00 | | 721 053.00 |
DX Trade payables and related accounts | 1 429 913.00 | 1 916 415.00 | | 1 429 913.00 |
DY Tax and social security liabilities | 1 761 570.00 | 1 676 323.00 | | 1 761 570.00 |
DZ Fixed asset liabilities and related accounts | 6 783.00 | 232.00 | | 6 783.00 |
EA Other liabilities | 788 176.00 | 20 321.00 | | 788 176.00 |
EC TOTAL (IV) | 18 025 914.00 | 16 817 623.00 | | 18 025 914.00 |
EE Grand total (I to V) | 31 246 522.00 | 29 621 376.00 | | 31 246 522.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 17 446 631.00 | | 17 446 631.00 | 17 446 631.00 |
FJ Net sales | 17 446 631.00 | | 17 446 631.00 | 17 446 631.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121 978.00 | |
FQ Other income | | | 20 676.00 | |
FR Total operating income (I) | | | 18 590 174.00 | |
FS Purchases of goods (including customs duties) | | | 22 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 428 236.00 | |
FV Inventory change (raw materials and supplies) | | | -7 640.00 | |
FW Other purchases and external expenses | | | 3 149 585.00 | |
FX Taxes, duties, and similar payments | | | 1 056 385.00 | |
FY Salaries and Wages | | | 5 140 814.00 | |
FZ Social Security Contributions | | | 2 106 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 904 125.00 | |
GE Other Expenses | | | 61 068.00 | |
GF Total Operating Expenses (II) | | | 15 405 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184 983.00 | |
GL Other interest and similar income | | | 42 150.00 | |
GP Total financial income (V) | | | 42 150.00 | |
GR Interest and similar expenses | | | 556 590.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 556 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 279.00 | 24 103.00 | | 15 279.00 |
HD Total exceptional income (VII) | 15 279.00 | 24 103.00 | | 15 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 279.00 | 24 103.00 | | 15 279.00 |
HJ Employee participation in company results | 198 095.00 | 177 884.00 | | 198 095.00 |
HK Income tax | 721 185.00 | 529 227.00 | | 721 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 647 603.00 | 16 926 393.00 | | 18 647 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 881 062.00 | 15 369 710.00 | | 16 881 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 541.00 | 1 556 683.00 | | 1 766 541.00 |
HP References: Equipment leasing | | 288 897.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 256 409.00 | |
I4 DECREASES Grand Total | | | 23 687 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 903 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 528 114.00 | |
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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 | 17 170 928.00 | 527 981.00 | | 17 170 928.00 |
PE DEPRECIATION Total including other intangible assets | 566 371.00 | 3 907.00 | | 566 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 604 557.00 | 524 074.00 | | 16 604 557.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 027 576.00 | 904 125.00 | 970 213.00 | 1 027 576.00 |
6T Receivables | 10 117.00 | 15 036.00 | 10 117.00 | 10 117.00 |
7B Total provisions for depreciation | 10 117.00 | 15 036.00 | 10 117.00 | 10 117.00 |
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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 | 13 318 033.00 | 482 497.00 | 981 865.00 | 13 318 033.00 |
8B Suppliers and Related Accounts | 1 429 913.00 | 1 429 913.00 | | 1 429 913.00 |
8C Staff and Related Accounts | 812 422.00 | 812 422.00 | | 812 422.00 |
8D Social Security and Other Social Organizations | 707 511.00 | 707 511.00 | | 707 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 157.00 | 752 157.00 | | 752 157.00 |
UL Receivables related to investments | 53 252.00 | | 53 252.00 | 53 252.00 |
UP Loans | 188 719.00 | | 188 719.00 | 188 719.00 |
UT Other financial assets | 12 258.00 | | 12 258.00 | 12 258.00 |
UX Other trade receivables | 690 466.00 | 690 466.00 | | 690 466.00 |
UY Staff and related accounts | 17 821.00 | 17 821.00 | | 17 821.00 |
UZ Social Security, other social security organizations | 38 373.00 | 38 373.00 | | 38 373.00 |
VA Doubtful or disputed receivables | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 23 243 826.00 | 232 438 261.00 | | 23 243 826.00 |
VH Loans with a maturity of more than one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 757 071.00 | 757 071.00 | | 757 071.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 178 746.00 | | | 178 746.00 |
VP Miscellaneous | 27 247.00 | 27 247.00 | | 27 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 290.00 | 232 290.00 | | 232 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 149.00 | 548 149.00 | | 548 149.00 |
VS Prepaid expenses | 107 670.00 | 107 670.00 | | 107 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 931 572.00 | 24 677 342.00 | 254 230.00 | 24 931 572.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 025 914.00 | 5 190 378.00 | 981 865.00 | 18 025 914.00 |
