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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 | 122 457.00 | 120 482.00 | 1 974.00 | 122 457.00 |
AP Buildings | 6 735 987.00 | 4 240 676.00 | 2 495 311.00 | 6 735 987.00 |
AR Technical installations, industrial equipment and tools | 2 285 759.00 | 1 800 727.00 | 485 031.00 | 2 285 759.00 |
AT Other tangible assets | 998 476.00 | 734 457.00 | 264 019.00 | 998 476.00 |
AV Fixed assets in progress | 1 056 795.00 | | 1 056 795.00 | 1 056 795.00 |
AX Advances and down payments | 151 659.00 | | 151 659.00 | 151 659.00 |
BB Receivables related to investments | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 340 102.00 | | 340 102.00 | 340 102.00 |
BJ TOTAL (I) | 11 763 749.00 | 6 957 296.00 | 4 806 453.00 | 11 763 749.00 |
BL Raw materials, supplies | 1 815 050.00 | | 1 815 050.00 | 1 815 050.00 |
BR Intermediate and finished products | 113 930.00 | | 113 930.00 | 113 930.00 |
BT Goods | 321 488.00 | | 321 488.00 | 321 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 034 347.00 | 7 475 728.00 | 2 558 619.00 | 10 034 347.00 |
BZ Other receivables | 3 563 488.00 | 1 536 131.00 | 2 027 357.00 | 3 563 488.00 |
CF Cash and cash equivalents | 1 158 375.00 | | 1 158 375.00 | 1 158 375.00 |
CH Prepaid expenses | 228 518.00 | | 228 518.00 | 228 518.00 |
CJ TOTAL (II) | 17 235 197.00 | 9 011 859.00 | 8 223 338.00 | 17 235 197.00 |
CO Grand total (0 to V) | 28 998 946.00 | 15 969 155.00 | 13 029 791.00 | 28 998 946.00 |
CU Other investments | 71 562.00 | 60 000.00 | 11 562.00 | 71 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 930 245.00 | 2 930 245.00 | | 2 930 245.00 |
DD Legal reserve (1) | 293 025.00 | 293 025.00 | | 293 025.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DG Other reserves | 874 348.00 | 874 348.00 | | 874 348.00 |
DH Retained earnings | 729 621.00 | 663 707.00 | | 729 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 534.00 | 565 915.00 | | 507 534.00 |
DJ Investment subsidies | 873 288.00 | | | 873 288.00 |
DL TOTAL (I) | 6 227 654.00 | 5 346 832.00 | | 6 227 654.00 |
DP Provisions for Risks | 2 000 831.00 | 1 360 645.00 | | 2 000 831.00 |
DQ Provisions for Expenses | | 156 676.00 | | |
DR TOTAL (IV) | 2 000 831.00 | 1 517 321.00 | | 2 000 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722.00 | 370 477.00 | | 3 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 222.00 | | 359.00 |
DX Trade payables and related accounts | 3 736 564.00 | 2 774 642.00 | | 3 736 564.00 |
DY Tax and social security liabilities | 1 007 230.00 | 1 000 307.00 | | 1 007 230.00 |
EA Other liabilities | 53 431.00 | 129 587.00 | | 53 431.00 |
EC TOTAL (IV) | 4 801 306.00 | 4 275 234.00 | | 4 801 306.00 |
EE Grand total (I to V) | 13 029 791.00 | 11 139 387.00 | | 13 029 791.00 |
EG Accrued income and payables due within one year | | 4 275 012.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 370 477.00 | | |
EI Including equity loans | 359.00 | | | 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 561 223.00 | | 2 561 223.00 | 2 561 223.00 |
FD Production sold - goods | 17 183 067.00 | | 17 183 067.00 | 17 183 067.00 |
FG Production sold - services | 229 656.00 | | 229 656.00 | 229 656.00 |
FJ Net sales | 19 973 945.00 | | 19 973 945.00 | 19 973 945.00 |
FM Inventory production | | | -28 163.00 | |
FO Operating subsidies | | | 2 163 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 189.00 | |
FQ Other income | | | 6 978.00 | |
FR Total operating income (I) | | | 22 774 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 063.00 | |
FT Inventory change (goods) | | | -70 885.00 | |
FU Purchases of raw materials and other supplies | | | 12 347 218.00 | |
FV Inventory change (raw materials and supplies) | | | -694 727.00 | |
FW Other purchases and external expenses | | | 2 690 659.00 | |
FX Taxes, duties, and similar payments | | | 168 514.00 | |
FY Salaries and Wages | | | 2 703 035.00 | |
FZ Social Security Contributions | | | 875 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640 186.00 | |
GE Other Expenses | | | 165 200.00 | |
GF Total Operating Expenses (II) | | | 22 439 009.00 | |
GG - OPERATING RESULT (I - II) | | | 335 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 235.00 | |
GP Total financial income (V) | | | 44 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 14 567.00 | |
GU Total financial expenses (VI) | | | 34 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814 800.00 | 57 647.00 | | 814 800.00 |
HB Exceptional income from capital transactions | 814 800.00 | | | 814 800.00 |
HD Total exceptional income (VII) | 828 887.00 | 57 647.00 | | 828 887.00 |
HE Exceptional expenses on management operations | 10 740.00 | 260 007.00 | | 10 740.00 |
HF Exceptional expenses on capital transactions | 814 800.00 | | | 814 800.00 |
HH Total exceptional expenses (VIII) | 825 540.00 | 260 007.00 | | 825 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 347.00 | -202 360.00 | | 3 347.00 |
HK Income tax | -158 583.00 | -143 805.00 | | -158 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 648 067.00 | 22 687 471.00 | | 23 648 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 140 533.00 | 22 121 556.00 | | 23 140 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 534.00 | 565 915.00 | | 507 534.00 |
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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 | 11 137 472.00 | | 1 643 924.00 | 11 137 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 836 319.00 | 412 617.00 | |
I4 DECREASES Grand Total | 181 328.00 | 836 319.00 | 11 763 749.00 | 181 328.00 |
IO DECREASES Total including other intangible assets | | | 122 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 328.00 | | 11 228 675.00 | 181 328.00 |
KD ACQUISITIONS Total including other intangible assets | 114 867.00 | | 7 590.00 | 114 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 803 668.00 | | 1 606 335.00 | 9 803 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 937.00 | | 30 000.00 | 1 218 937.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 030.00 | | | 13 030.00 |
NC DECREASES Transfers to advances and down payments | 168 298.00 | | | 168 298.00 |
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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 | 6 225 265.00 | 671 078.00 | | 6 225 265.00 |
PE DEPRECIATION Total including other intangible assets | 113 064.00 | 7 419.00 | | 113 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 112 201.00 | 663 659.00 | | 6 112 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 517 321.00 | 640 186.00 | 156 676.00 | 1 517 321.00 |
6T Receivables | 7 677 176.00 | 298 241.00 | 525 569.00 | 7 677 176.00 |
6X Other provisions for depreciation | 976 181.00 | 559 950.00 | | 976 181.00 |
7B Total provisions for depreciation | 8 694 310.00 | 878 191.00 | 525 569.00 | 8 694 310.00 |
7C Grand total | 10 211 631.00 | 1 518 377.00 | 682 245.00 | 10 211 631.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 736 564.00 | 3 736 564.00 | | 3 736 564.00 |
8C Staff and Related Accounts | 306 748.00 | 306 748.00 | | 306 748.00 |
8D Social Security and Other Social Organizations | 358 850.00 | 358 850.00 | | 358 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 431.00 | 53 431.00 | | 53 431.00 |
UL Receivables related to investments | 953.00 | | 953.00 | 953.00 |
UT Other financial assets | 340 102.00 | | 340 102.00 | 340 102.00 |
UX Other trade receivables | 10 034 347.00 | 10 034 347.00 | | 10 034 347.00 |
UY Staff and related accounts | 25 972.00 | 25 972.00 | | 25 972.00 |
UZ Social Security, other social security organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
VB VAT | 104 094.00 | 104 094.00 | | 104 094.00 |
VC Group and associates | 59 404.00 | 59 404.00 | | 59 404.00 |
VH Loans with a maturity of more than one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 784 651.00 | 784 651.00 | | 784 651.00 |
VN Other taxes, similar payments | 19 052.00 | 19 052.00 | | 19 052.00 |
VP Miscellaneous | 492 748.00 | 492 748.00 | | 492 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 081.00 | 316 081.00 | | 316 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054 348.00 | 2 054 348.00 | | 2 054 348.00 |
VS Prepaid expenses | 228 518.00 | 228 518.00 | | 228 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 149 178.00 | 13 808 123.00 | 341 055.00 | 14 149 178.00 |
VW VAT | 25 550.00 | 25 550.00 | | 25 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801 306.00 | 4 801 306.00 | | 4 801 306.00 |
