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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 | 386 118.00 | 309 907.00 | 76 210.00 | 386 118.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 16 241.00 | | 16 241.00 | 16 241.00 |
AN Land | 55 242.00 | 48 433.00 | 6 809.00 | 55 242.00 |
AP Buildings | 414 886.00 | 328 982.00 | 85 904.00 | 414 886.00 |
AR Technical installations, industrial equipment and tools | 3 474 972.00 | 2 069 029.00 | 1 405 942.00 | 3 474 972.00 |
AT Other tangible assets | 1 966 931.00 | 1 044 677.00 | 922 254.00 | 1 966 931.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 120 013.00 | | 120 013.00 | 120 013.00 |
BJ TOTAL (I) | 8 585 967.00 | 3 801 030.00 | 4 784 936.00 | 8 585 967.00 |
BL Raw materials, supplies | 985 126.00 | 47 371.00 | 937 755.00 | 985 126.00 |
BN Goods in progress | 446 242.00 | | 446 242.00 | 446 242.00 |
BR Intermediate and finished products | 878 158.00 | 48 756.00 | 829 402.00 | 878 158.00 |
BV Advances and down payments on orders | 150 549.00 | | 150 549.00 | 150 549.00 |
BX Customers and related accounts | 1 768 588.00 | 29 419.00 | 1 739 169.00 | 1 768 588.00 |
BZ Other receivables | 398 444.00 | | 398 444.00 | 398 444.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 096 048.00 | | 1 096 048.00 | 1 096 048.00 |
CH Prepaid expenses | 159 474.00 | | 159 474.00 | 159 474.00 |
CJ TOTAL (II) | 6 882 633.00 | 125 546.00 | 6 757 086.00 | 6 882 633.00 |
CO Grand total (0 to V) | 15 468 600.00 | 3 926 577.00 | 11 542 023.00 | 15 468 600.00 |
CP Shares due in less than one year | 120 013.00 | | | 120 013.00 |
CU Other investments | 2 073 061.00 | | 2 073 061.00 | 2 073 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 370 724.00 | 370 724.00 | | 370 724.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 6 613 005.00 | 6 341 510.00 | | 6 613 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 270.00 | 556 494.00 | | 440 270.00 |
DL TOTAL (I) | 7 654 999.00 | 7 499 729.00 | | 7 654 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 043.00 | 1 593 975.00 | | 1 391 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 171.00 | 298 688.00 | | 221 171.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 1 786 563.00 | 1 279 190.00 | | 1 786 563.00 |
DY Tax and social security liabilities | 479 114.00 | 648 533.00 | | 479 114.00 |
EA Other liabilities | 2 130.00 | 1 921.00 | | 2 130.00 |
EC TOTAL (IV) | 3 887 024.00 | 3 822 309.00 | | 3 887 024.00 |
EE Grand total (I to V) | 11 542 023.00 | 11 322 038.00 | | 11 542 023.00 |
EG Accrued income and payables due within one year | 2 806 315.00 | 2 537 396.00 | | 2 806 315.00 |
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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 | 11 323 760.00 | 237 084.00 | 11 560 845.00 | 11 323 760.00 |
FG Production sold - services | 40 886.00 | | 40 886.00 | 40 886.00 |
FJ Net sales | 11 364 646.00 | 237 084.00 | 11 601 731.00 | 11 364 646.00 |
FM Inventory production | | | 175 927.00 | |
FO Operating subsidies | | | 2 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 941.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 11 918 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 933.00 | |
FV Inventory change (raw materials and supplies) | | | -582 315.00 | |
FW Other purchases and external expenses | | | 5 694 071.00 | |
FX Taxes, duties, and similar payments | | | 228 596.00 | |
FY Salaries and Wages | | | 3 099 026.00 | |
FZ Social Security Contributions | | | 1 294 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 546.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 11 647 096.00 | |
GG - OPERATING RESULT (I - II) | | | 271 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 082.00 | |
GL Other interest and similar income | | | 31 319.00 | |
GP Total financial income (V) | | | 190 401.00 | |
GR Interest and similar expenses | | | 14 434.00 | |
GU Total financial expenses (VI) | | | 14 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 398.00 | | | 168 398.00 |
HB Exceptional income from capital transactions | 10 009.00 | 6 437.00 | | 10 009.00 |
HD Total exceptional income (VII) | 178 407.00 | 6 437.00 | | 178 407.00 |
HE Exceptional expenses on management operations | 80.00 | 111 844.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 7 370.00 | | | 7 370.00 |
HG Exceptional depreciation and provisions | | 1 995.00 | | |
HH Total exceptional expenses (VIII) | 96 241.00 | 113 839.00 | | 96 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 165.00 | -107 401.00 | | 82 165.00 |
HK Income tax | 88 942.00 | 141 289.00 | | 88 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 286 984.00 | 11 869 187.00 | | 12 286 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 846 714.00 | 11 312 693.00 | | 11 846 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 270.00 | 556 494.00 | | 440 270.00 |
HP References: Equipment leasing | 403 423.00 | 412 689.00 | | 403 423.00 |
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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 | 8 152 385.00 | | 1 404 516.00 | 8 152 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193 074.00 | |
I4 DECREASES Grand Total | 936 010.00 | 34 924.00 | 8 585 967.00 | 936 010.00 |
IO DECREASES Total including other intangible assets | | 15 519.00 | 478 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 936 010.00 | 19 404.00 | 5 914 533.00 | 936 010.00 |
KD ACQUISITIONS Total including other intangible assets | 374 339.00 | | 119 540.00 | 374 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584 972.00 | | 1 284 976.00 | 5 584 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 074.00 | | | 2 193 074.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 132 326.00 | | | 132 326.00 |
NC DECREASES Transfers to advances and down payments | 803 684.00 | | | 803 684.00 |
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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 | 3 346 873.00 | 481 711.00 | 27 553.00 | 3 346 873.00 |
PE DEPRECIATION Total including other intangible assets | 285 029.00 | 40 398.00 | 15 519.00 | 285 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061 844.00 | 441 313.00 | 12 035.00 | 3 061 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 916.00 | 96 128.00 | 60 916.00 | 60 916.00 |
6T Receivables | 19 627.00 | 29 419.00 | 19 627.00 | 19 627.00 |
7B Total provisions for depreciation | 80 544.00 | 125 547.00 | 80 544.00 | 80 544.00 |
7C Grand total | 80 544.00 | 125 547.00 | 80 544.00 | 80 544.00 |
UE of which provisions and reversals: - Operating | | 125 547.00 | 80 544.00 | |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 1 786 564.00 | 1 786 564.00 | | 1 786 564.00 |
8C Staff and Related Accounts | 185 855.00 | 185 855.00 | | 185 855.00 |
8D Social Security and Other Social Organizations | 255 856.00 | 255 856.00 | | 255 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UL Receivables related to investments | 120 013.00 | 120 013.00 | | 120 013.00 |
UX Other trade receivables | 1 739 169.00 | 1 739 169.00 | | 1 739 169.00 |
UY Staff and related accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VA Doubtful or disputed receivables | 29 419.00 | 29 419.00 | | 29 419.00 |
VB VAT | 302 155.00 | 302 155.00 | | 302 155.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 1 389 021.00 | 308 312.00 | 894 212.00 | 1 389 021.00 |
VI Group and Associates | 220 990.00 | 220 990.00 | | 220 990.00 |
VJ Loans taken out during the year | 106 560.00 | | | 106 560.00 |
VK Loans repaid during the year | 310 234.00 | | | 310 234.00 |
VP Miscellaneous | 7 314.00 | 7 314.00 | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 405.00 | 37 405.00 | | 37 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 652.00 | 76 652.00 | | 76 652.00 |
VS Prepaid expenses | 159 475.00 | 159 475.00 | | 159 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 521.00 | 2 446 521.00 | | 2 446 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 024.00 | 2 799 315.00 | 894 212.00 | 3 880 024.00 |
