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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 630 663.00 | 592 458.00 | 38 205.00 | 630 663.00 |
AP Buildings | 1 897 277.00 | 1 702 944.00 | 194 333.00 | 1 897 277.00 |
AR Technical installations, industrial equipment and tools | 8 466 189.00 | 6 985 675.00 | 1 480 514.00 | 8 466 189.00 |
AT Other tangible assets | 1 727 840.00 | 1 253 825.00 | 474 015.00 | 1 727 840.00 |
AV Fixed assets in progress | 401 366.00 | | 401 366.00 | 401 366.00 |
BF Loans | 107 260.00 | | 107 260.00 | 107 260.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 13 292 561.00 | 10 534 902.00 | 2 757 659.00 | 13 292 561.00 |
BL Raw materials, supplies | 643 228.00 | | 643 228.00 | 643 228.00 |
BX Customers and related accounts | 1 075 316.00 | 9 663.00 | 1 065 653.00 | 1 075 316.00 |
BZ Other receivables | 4 811 676.00 | 12 849.00 | 4 798 827.00 | 4 811 676.00 |
CD Marketable securities | 186 102.00 | | 186 102.00 | 186 102.00 |
CF Cash and cash equivalents | 271 453.00 | | 271 453.00 | 271 453.00 |
CH Prepaid expenses | 563 920.00 | | 563 920.00 | 563 920.00 |
CJ TOTAL (II) | 7 551 695.00 | 22 512.00 | 7 529 182.00 | 7 551 695.00 |
CO Grand total (0 to V) | 20 844 255.00 | 10 557 414.00 | 10 286 841.00 | 20 844 255.00 |
CU Other investments | 47 649.00 | | 47 649.00 | 47 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 145 828.00 | 137 308.00 | | 145 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 273.00 | 1 128 520.00 | | 591 273.00 |
DL TOTAL (I) | 1 837 101.00 | 2 365 828.00 | | 1 837 101.00 |
DP Provisions for Risks | 29 361.00 | 16 570.00 | | 29 361.00 |
DQ Provisions for Expenses | 1 018 232.00 | 1 193 003.00 | | 1 018 232.00 |
DR TOTAL (IV) | 1 047 593.00 | 1 209 573.00 | | 1 047 593.00 |
DU Loans and Debts from Credit Institutions (3) | 327 303.00 | 948 613.00 | | 327 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 643.00 | 758 553.00 | | 1 005 643.00 |
DW Advances and down payments received on current orders | 1 177 614.00 | 301 038.00 | | 1 177 614.00 |
DX Trade payables and related accounts | 2 873 710.00 | 2 655 865.00 | | 2 873 710.00 |
DY Tax and social security liabilities | 1 724 886.00 | 2 126 601.00 | | 1 724 886.00 |
EA Other liabilities | 292 992.00 | 169 477.00 | | 292 992.00 |
EC TOTAL (IV) | 7 402 147.00 | 6 960 146.00 | | 7 402 147.00 |
EE Grand total (I to V) | 10 286 841.00 | 10 535 547.00 | | 10 286 841.00 |
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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 | 20 030 518.00 | | 20 030 518.00 | 20 030 518.00 |
FJ Net sales | 20 030 518.00 | | 20 030 518.00 | 20 030 518.00 |
FO Operating subsidies | | | 65 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 968.00 | |
FQ Other income | | | 93 459.00 | |
FR Total operating income (I) | | | 20 983 278.00 | |
FU Purchases of raw materials and other supplies | | | 4 092 442.00 | |
FV Inventory change (raw materials and supplies) | | | -29 119.00 | |
FW Other purchases and external expenses | | | 6 305 992.00 | |
FX Taxes, duties, and similar payments | | | 1 369 189.00 | |
FY Salaries and Wages | | | 6 144 495.00 | |
FZ Social Security Contributions | | | 1 871 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 20 803.00 | |
GF Total Operating Expenses (II) | | | 20 405 853.00 | |
GG - OPERATING RESULT (I - II) | | | 577 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 957.00 | |
GL Other interest and similar income | | | 34 412.00 | |
GP Total financial income (V) | | | 341 369.00 | |
GR Interest and similar expenses | | | 24 573.00 | |
GU Total financial expenses (VI) | | | 24 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 349.00 | | |
HC Reversals of provisions and transfers of expenses | | 81.00 | | |
HD Total exceptional income (VII) | | 7 430.00 | | |
HF Exceptional expenses on capital transactions | 331 837.00 | 5 350.00 | | 331 837.00 |
HG Exceptional depreciation and provisions | 3 995.00 | | | 3 995.00 |
HH Total exceptional expenses (VIII) | 335 833.00 | 5 350.00 | | 335 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 833.00 | 2 080.00 | | -335 833.00 |
HJ Employee participation in company results | | 24 593.00 | | |
HK Income tax | -32 885.00 | 67 557.00 | | -32 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 324 647.00 | 21 817 529.00 | | 21 324 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 733 374.00 | 20 689 009.00 | | 20 733 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 273.00 | 1 128 520.00 | | 591 273.00 |
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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 | 12 494 236.00 | | 844 750.00 | 12 494 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 018.00 | 155 505.00 | |
I4 DECREASES Grand Total | | 46 425.00 | 13 292 561.00 | |
IO DECREASES Total including other intangible assets | | | 644 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 407.00 | 12 492 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 417.00 | | 15 966.00 | 628 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 734 671.00 | | 801 409.00 | 11 734 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 148.00 | | 27 375.00 | 131 148.00 |
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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 | 9 996 001.00 | 578 313.00 | 39 412.00 | 9 996 001.00 |
PE DEPRECIATION Total including other intangible assets | 564 972.00 | 27 486.00 | | 564 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431 029.00 | 550 827.00 | 39 412.00 | 9 431 029.00 |
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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 | 1 209 573.00 | 30 000.00 | 191 980.00 | 1 209 573.00 |
6T Receivables | 5 896.00 | 9 663.00 | 5 896.00 | 5 896.00 |
6X Other provisions for depreciation | 15 763.00 | 12 849.00 | 15 763.00 | 15 763.00 |
7B Total provisions for depreciation | 21 659.00 | 22 512.00 | 21 659.00 | 21 659.00 |
7C Grand total | 1 231 232.00 | 52 512.00 | 213 639.00 | 1 231 232.00 |
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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 | 1 005 643.00 | 257 602.00 | 748 041.00 | 1 005 643.00 |
8B Suppliers and Related Accounts | 2 873 710.00 | 2 873 710.00 | | 2 873 710.00 |
8C Staff and Related Accounts | 696 237.00 | 696 237.00 | | 696 237.00 |
8D Social Security and Other Social Organizations | 893 457.00 | 893 457.00 | | 893 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 824.00 | 1 469 824.00 | | 1 469 824.00 |
UP Loans | 107 260.00 | | | 107 260.00 |
UT Other financial assets | 596.00 | | | 596.00 |
UX Other trade receivables | 1 075 316.00 | | | 1 075 316.00 |
UY Staff and related accounts | 22 519.00 | | | 22 519.00 |
UZ Social Security, other social security organizations | 9 333.00 | | | 9 333.00 |
VB VAT | 23 365.00 | | | 23 365.00 |
VC Group and associates | 3 984 995.00 | | | 3 984 995.00 |
VH Loans with a maturity of more than one year at origin | 327 303.00 | 180 036.00 | 147 267.00 | 327 303.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 502 331.00 | | | 502 331.00 |
VP Miscellaneous | 12 412.00 | | | 12 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 836.00 | 116 836.00 | | 116 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 052.00 | | | 759 052.00 |
VS Prepaid expenses | 563 920.00 | | | 563 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558 768.00 | 6 450 912.00 | 107 856.00 | 6 558 768.00 |
VW VAT | 18 357.00 | 18 357.00 | | 18 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 402 147.00 | 6 506 839.00 | 895 308.00 | 7 402 147.00 |
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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 | 205.00 | | | 205.00 |
