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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 20 704.00 | 19 908.00 | 795.00 | 20 704.00 |
AN Land | 295 055.00 | 73 964.00 | 221 090.00 | 295 055.00 |
AP Buildings | 1 632 657.00 | 1 127 970.00 | 504 687.00 | 1 632 657.00 |
AR Technical installations, industrial equipment and tools | 1 791 734.00 | 1 331 361.00 | 460 373.00 | 1 791 734.00 |
AT Other tangible assets | 422 093.00 | 347 587.00 | 74 506.00 | 422 093.00 |
AV Fixed assets in progress | 20 901.00 | | 20 901.00 | 20 901.00 |
BF Loans | 64 438.00 | | 64 438.00 | 64 438.00 |
BH Other financial assets | 18 620.00 | | 18 620.00 | 18 620.00 |
BJ TOTAL (I) | 4 638 612.00 | 2 900 792.00 | 1 737 819.00 | 4 638 612.00 |
BL Raw materials, supplies | 107 762.00 | | 107 762.00 | 107 762.00 |
BX Customers and related accounts | 1 748 426.00 | 120 482.00 | 1 627 943.00 | 1 748 426.00 |
BZ Other receivables | 3 054 334.00 | | 3 054 334.00 | 3 054 334.00 |
CF Cash and cash equivalents | 47 919.00 | | 47 919.00 | 47 919.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 4 963 231.00 | 120 482.00 | 4 842 748.00 | 4 963 231.00 |
CO Grand total (0 to V) | 9 601 844.00 | 3 021 274.00 | 6 580 569.00 | 9 601 844.00 |
CU Other investments | 67 508.00 | | 67 508.00 | 67 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 875.00 | 358 875.00 | | 358 875.00 |
DD Legal reserve (1) | 35 887.00 | 35 887.00 | | 35 887.00 |
DG Other reserves | 2 578.00 | 2 578.00 | | 2 578.00 |
DH Retained earnings | 2 358 022.00 | 2 346 108.00 | | 2 358 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 015.00 | 511 946.00 | | 510 015.00 |
DK Regulated provisions | 108 834.00 | 69 881.00 | | 108 834.00 |
DL TOTAL (I) | 3 374 213.00 | 3 325 277.00 | | 3 374 213.00 |
DQ Provisions for Expenses | 222 207.00 | 101 964.00 | | 222 207.00 |
DR TOTAL (IV) | 222 207.00 | 101 964.00 | | 222 207.00 |
DU Loans and Debts from Credit Institutions (3) | 334 198.00 | 419 200.00 | | 334 198.00 |
DW Advances and down payments received on current orders | 146 891.00 | 222 713.00 | | 146 891.00 |
DX Trade payables and related accounts | 1 164 413.00 | 1 321 116.00 | | 1 164 413.00 |
DY Tax and social security liabilities | 1 010 158.00 | 2 488 060.00 | | 1 010 158.00 |
DZ Fixed asset liabilities and related accounts | 125 910.00 | 34 049.00 | | 125 910.00 |
EA Other liabilities | 202 576.00 | 147 477.00 | | 202 576.00 |
EC TOTAL (IV) | 2 984 148.00 | 4 632 617.00 | | 2 984 148.00 |
EE Grand total (I to V) | 6 580 569.00 | 8 059 860.00 | | 6 580 569.00 |
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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 | 8 919 124.00 | | 8 919 124.00 | 8 919 124.00 |
FJ Net sales | 8 919 124.00 | | 8 919 124.00 | 8 919 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 946.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 980 085.00 | |
FU Purchases of raw materials and other supplies | | | 130 148.00 | |
FW Other purchases and external expenses | | | 4 079 491.00 | |
FX Taxes, duties, and similar payments | | | 144 681.00 | |
FY Salaries and Wages | | | 2 261 388.00 | |
FZ Social Security Contributions | | | 1 134 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 099.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 8 255 234.00 | |
GG - OPERATING RESULT (I - II) | | | 724 851.00 | |
GL Other interest and similar income | | | 6 439.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 6 495.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 090.00 | | | 15 090.00 |
HB Exceptional income from capital transactions | 11 220.00 | 125 150.00 | | 11 220.00 |
HC Reversals of provisions and transfers of expenses | 6 906.00 | 7 389.00 | | 6 906.00 |
HD Total exceptional income (VII) | 18 126.00 | 132 539.00 | | 18 126.00 |
HE Exceptional expenses on management operations | 7 247.00 | 17.00 | | 7 247.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | 468.00 | | 1 460.00 |
HG Exceptional depreciation and provisions | 45 859.00 | 29 557.00 | | 45 859.00 |
HH Total exceptional expenses (VIII) | 54 567.00 | 30 043.00 | | 54 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 440.00 | 102 496.00 | | -36 440.00 |
HJ Employee participation in company results | 45 711.00 | 48 622.00 | | 45 711.00 |
HK Income tax | 136 279.00 | 170 831.00 | | 136 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004 707.00 | 8 367 759.00 | | 9 004 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 494 691.00 | 7 855 813.00 | | 8 494 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 015.00 | 511 946.00 | | 510 015.00 |
HP References: Equipment leasing | 114 954.00 | | | 114 954.00 |
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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 | 4 461 472.00 | | 305 967.00 | 4 461 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 150 567.00 | |
I4 DECREASES Grand Total | 5 940.00 | 122 888.00 | 4 638 612.00 | 5 940.00 |
IO DECREASES Total including other intangible assets | | | 325 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 940.00 | 121 688.00 | 4 162 442.00 | 5 940.00 |
KD ACQUISITIONS Total including other intangible assets | 325 602.00 | | | 325 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043 300.00 | | 246 769.00 | 4 043 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 569.00 | | 59 198.00 | 92 569.00 |
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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 | 2 681 836.00 | 339 182.00 | 120 227.00 | 2 681 836.00 |
PE DEPRECIATION Total including other intangible assets | 18 708.00 | 1 200.00 | | 18 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663 128.00 | 337 982.00 | 120 227.00 | 2 663 128.00 |
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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 | 69 881.00 | 45 859.00 | 6 906.00 | 69 881.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 964.00 | 166 099.00 | 45 856.00 | 101 964.00 |
6T Receivables | 120 482.00 | | | 120 482.00 |
7B Total provisions for depreciation | 120 482.00 | | | 120 482.00 |
7C Grand total | 292 329.00 | 211 958.00 | 52 762.00 | 292 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 166 099.00 | 45 856.00 | |
UJ - Exceptional | | 45 859.00 | 6 906.00 | |
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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 | 1 164 413.00 | 1 164 413.00 | | 1 164 413.00 |
8C Staff and Related Accounts | 252 184.00 | 252 184.00 | | 252 184.00 |
8D Social Security and Other Social Organizations | 306 657.00 | 306 657.00 | | 306 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 910.00 | 125 910.00 | | 125 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 576.00 | 202 576.00 | | 202 576.00 |
UP Loans | 64 438.00 | 2 450.00 | 61 987.00 | 64 438.00 |
UT Other financial assets | 18 620.00 | 18 620.00 | 19 820.00 | 18 620.00 |
UX Other trade receivables | 1 626 887.00 | 1 626 887.00 | 1 935 310.00 | 1 626 887.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | 5 800.00 | 4 750.00 |
UZ Social Security, other social security organizations | | | 67.00 | |
VA Doubtful or disputed receivables | 121 538.00 | 121 538.00 | 121 538.00 | 121 538.00 |
VB VAT | 70 477.00 | 70 477.00 | 88 568.00 | 70 477.00 |
VC Group and associates | 2 837 192.00 | 2 837 192.00 | 4 052 656.00 | 2 837 192.00 |
VG Loans with a maturity of up to one year at origin | 334 198.00 | 111 777.00 | 222 420.00 | 334 198.00 |
VK Loans repaid during the year | 79 041.00 | | | 79 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 181.00 | 414 181.00 | | 414 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 914.00 | 141 914.00 | 104 081.00 | 141 914.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | 5 496.00 | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890 609.00 | 4 828 621.00 | 61 987.00 | 4 890 609.00 |
VW VAT | 37 134.00 | 37 134.00 | | 37 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 256.00 | 2 614 836.00 | 222 420.00 | 2 837 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 57.00 | | 57.00 |
