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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 | 202 060.00 | 198 521.00 | 3 539.00 | 202 060.00 |
AH Goodwill | 638 112.00 | 38 112.00 | 600 000.00 | 638 112.00 |
AJ Other Intangible Assets | | | | |
AN Land | 64 390.00 | 38 474.00 | 25 916.00 | 64 390.00 |
AP Buildings | 6 815.00 | 1 979.00 | 4 836.00 | 6 815.00 |
AR Technical installations, industrial equipment and tools | 4 566 258.00 | 4 377 414.00 | 188 844.00 | 4 566 258.00 |
AT Other tangible assets | 1 713 413.00 | 1 653 899.00 | 59 514.00 | 1 713 413.00 |
AV Fixed assets in progress | 24 005.00 | | 24 005.00 | 24 005.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 7 265 497.00 | 6 308 400.00 | 957 098.00 | 7 265 497.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 806 979.00 | 10 797.00 | 10 796 182.00 | 10 806 979.00 |
BZ Other receivables | 4 062 143.00 | | 4 062 143.00 | 4 062 143.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 14 876 154.00 | 10 797.00 | 14 865 357.00 | 14 876 154.00 |
CO Grand total (0 to V) | 22 141 651.00 | 6 319 196.00 | 15 822 455.00 | 22 141 651.00 |
CU Other investments | 46 409.00 | | 46 409.00 | 46 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DD Legal reserve (1) | 132 761.00 | 120 716.00 | | 132 761.00 |
DG Other reserves | 161 000.00 | 137 730.00 | | 161 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 376.00 | 240 907.00 | | 335 376.00 |
DK Regulated provisions | 21 949.00 | 6 225.00 | | 21 949.00 |
DL TOTAL (I) | 2 676 087.00 | 2 530 578.00 | | 2 676 087.00 |
DP Provisions for Risks | 181 000.00 | 1 038 785.00 | | 181 000.00 |
DQ Provisions for Expenses | 490 142.00 | 68 788.00 | | 490 142.00 |
DR TOTAL (IV) | 671 142.00 | 1 107 573.00 | | 671 142.00 |
DU Loans and Debts from Credit Institutions (3) | 34 344.00 | | | 34 344.00 |
DW Advances and down payments received on current orders | 8 978.00 | 18 097.00 | | 8 978.00 |
DX Trade payables and related accounts | 6 284 732.00 | 5 049 847.00 | | 6 284 732.00 |
DY Tax and social security liabilities | 4 377 704.00 | 3 265 320.00 | | 4 377 704.00 |
DZ Fixed asset liabilities and related accounts | 26 510.00 | | | 26 510.00 |
EA Other liabilities | 1 540 896.00 | 1 297 974.00 | | 1 540 896.00 |
EB Prepaid income (2) | 202 063.00 | 479 286.00 | | 202 063.00 |
EC TOTAL (IV) | 12 475 226.00 | 10 110 523.00 | | 12 475 226.00 |
EE Grand total (I to V) | 15 822 455.00 | 13 748 675.00 | | 15 822 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 421 821.00 | | 1 421 821.00 | 1 421 821.00 |
FG Production sold - services | 19 332 469.00 | | 19 332 469.00 | 19 332 469.00 |
FJ Net sales | 20 754 290.00 | | 20 754 290.00 | 20 754 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 104.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 21 856 412.00 | |
FU Purchases of raw materials and other supplies | | | -40 000.00 | |
FV Inventory change (raw materials and supplies) | | | 234 281.00 | |
FW Other purchases and external expenses | | | 14 191 465.00 | |
FX Taxes, duties, and similar payments | | | 321 440.00 | |
FY Salaries and Wages | | | 5 448 070.00 | |
FZ Social Security Contributions | | | 2 117 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584 354.00 | |
GE Other Expenses | | | -1 404 472.00 | |
GF Total Operating Expenses (II) | | | 21 631 910.00 | |
GG - OPERATING RESULT (I - II) | | | 224 502.00 | |
GH Attributed profit or transferred loss (III) | | | 537 295.00 | |
GI Supported loss or transferred profit (IV) | | | 186 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 980.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 79 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 849.00 | | |
HB Exceptional income from capital transactions | 133 500.00 | 52 167.00 | | 133 500.00 |
HD Total exceptional income (VII) | 133 500.00 | 78 016.00 | | 133 500.00 |
HE Exceptional expenses on management operations | 148 736.00 | 225.00 | | 148 736.00 |
HF Exceptional expenses on capital transactions | | 11 802.00 | | |
HG Exceptional depreciation and provisions | 15 724.00 | 6 225.00 | | 15 724.00 |
HH Total exceptional expenses (VIII) | 164 461.00 | 18 252.00 | | 164 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 961.00 | 59 763.00 | | -30 961.00 |
HK Income tax | 287 543.00 | -161 000.00 | | 287 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 606 231.00 | 18 361 378.00 | | 22 606 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 270 855.00 | 18 120 470.00 | | 22 270 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 376.00 | 240 907.00 | | 335 376.00 |
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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 | 7 544 078.00 | | 247 264.00 | 7 544 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 444.00 | |
I4 DECREASES Grand Total | | 525 844.00 | 7 265 497.00 | |
IO DECREASES Total including other intangible assets | | 16 530.00 | 840 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 315.00 | 6 374 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 530.00 | | 16 530.00 | 185 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 461.00 | | 230 734.00 | 6 653 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 444.00 | | | 50 444.00 |
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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 | 6 494 025.00 | 179 257.00 | 402 994.00 | 6 494 025.00 |
PE DEPRECIATION Total including other intangible assets | 195 942.00 | 2 580.00 | | 195 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 298 084.00 | 176 677.00 | 402 994.00 | 6 298 084.00 |
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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 | 6 225.00 | 15 724.00 | | 6 225.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 573.00 | 433 354.00 | 439 785.00 | 496 573.00 |
7C Grand total | 1 113 798.00 | 600 078.00 | 1 020 785.00 | 1 113 798.00 |
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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 | 6 284 732.00 | 6 284 732.00 | | 6 284 732.00 |
8C Staff and Related Accounts | 1 051 311.00 | 1 051 311.00 | | 1 051 311.00 |
8D Social Security and Other Social Organizations | 1 245 532.00 | 1 245 532.00 | | 1 245 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 510.00 | 26 510.00 | | 26 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 224.00 | 690 224.00 | | 690 224.00 |
8L Deferred income | 202 063.00 | 202 063.00 | | 202 063.00 |
UT Other financial assets | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 10 806 979.00 | 10 806 979.00 | | 10 806 979.00 |
UY Staff and related accounts | 43 169.00 | 43 169.00 | | 43 169.00 |
UZ Social Security, other social security organizations | 551 877.00 | 551 877.00 | | 551 877.00 |
VC Group and associates | 1 732 012.00 | 1 732 012.00 | | 1 732 012.00 |
VG Loans with a maturity of up to one year at origin | 34 344.00 | 34 344.00 | | 34 344.00 |
VI Group and Associates | 850 672.00 | 850 672.00 | | 850 672.00 |
VS Prepaid expenses | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 891 060.00 | 14 891 060.00 | | 14 891 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 475 226.00 | 12 475 226.00 | | 12 475 226.00 |
