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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 | 126 283.00 | 109 530.00 | 16 753.00 | 126 283.00 |
AH Goodwill | 1 556 318.00 | | 1 556 318.00 | 1 556 318.00 |
AN Land | 315 450.00 | 6 519.00 | 308 931.00 | 315 450.00 |
AP Buildings | 643 832.00 | 612 128.00 | 31 704.00 | 643 832.00 |
AR Technical installations, industrial equipment and tools | 421 790.00 | 220 425.00 | 201 364.00 | 421 790.00 |
AT Other tangible assets | 11 789 487.00 | 5 195 878.00 | 6 593 608.00 | 11 789 487.00 |
AV Fixed assets in progress | 42 726.00 | | 42 726.00 | 42 726.00 |
AX Advances and down payments | 744 821.00 | | 744 821.00 | 744 821.00 |
BB Receivables related to investments | 30 831.00 | 30 831.00 | | 30 831.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 348 296.00 | | 348 296.00 | 348 296.00 |
BH Other financial assets | 1 502 871.00 | 167 000.00 | 1 335 871.00 | 1 502 871.00 |
BJ TOTAL (I) | 24 383 702.00 | 6 560 458.00 | 17 823 245.00 | 24 383 702.00 |
BL Raw materials, supplies | 470 933.00 | | 470 933.00 | 470 933.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 32 733.00 | | 32 733.00 | 32 733.00 |
BX Customers and related accounts | 5 457 869.00 | 75 744.00 | 5 382 125.00 | 5 457 869.00 |
BZ Other receivables | 5 398 754.00 | 165 520.00 | 5 233 234.00 | 5 398 754.00 |
CF Cash and cash equivalents | 1 046 241.00 | | 1 046 241.00 | 1 046 241.00 |
CH Prepaid expenses | 82 089.00 | | 82 089.00 | 82 089.00 |
CJ TOTAL (II) | 12 488 619.00 | 241 264.00 | 12 247 354.00 | 12 488 619.00 |
CO Grand total (0 to V) | 36 872 321.00 | 6 801 722.00 | 30 070 599.00 | 36 872 321.00 |
CS Evaluated investments - equity method | 6 858 998.00 | 218 146.00 | 6 640 852.00 | 6 858 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 121 402.00 | 121 402.00 | | 121 402.00 |
DH Retained earnings | 4 981 541.00 | 3 793 716.00 | | 4 981 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193 871.00 | 4 187 826.00 | | 3 193 871.00 |
DL TOTAL (I) | 11 596 815.00 | 11 402 943.00 | | 11 596 815.00 |
DP Provisions for Risks | 531 115.00 | 481 115.00 | | 531 115.00 |
DR TOTAL (IV) | 531 115.00 | 481 115.00 | | 531 115.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381 579.00 | 5 682 979.00 | | 4 381 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250 115.00 | 63 023.00 | | 5 250 115.00 |
DW Advances and down payments received on current orders | 466 993.00 | 494 684.00 | | 466 993.00 |
DX Trade payables and related accounts | 2 778 745.00 | 3 963 100.00 | | 2 778 745.00 |
DY Tax and social security liabilities | 2 425 983.00 | 2 654 205.00 | | 2 425 983.00 |
DZ Fixed asset liabilities and related accounts | 840 849.00 | 9 878.00 | | 840 849.00 |
EA Other liabilities | 1 915 905.00 | 8 906 161.00 | | 1 915 905.00 |
EB Prepaid income (2) | -117 500.00 | | | -117 500.00 |
EC TOTAL (IV) | 17 942 669.00 | 21 774 031.00 | | 17 942 669.00 |
EE Grand total (I to V) | 30 070 599.00 | 33 658 089.00 | | 30 070 599.00 |
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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 | | | 8 897.00 | |
FD Production sold - goods | | | 22 682 406.00 | |
FJ Net sales | | | 22 691 302.00 | |
FO Operating subsidies | | | 296 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 935.00 | |
FQ Other income | | | 305 893.00 | |
FR Total operating income (I) | | | 23 909 139.00 | |
FS Purchases of goods (including customs duties) | | | -6 130.00 | |
FT Inventory change (goods) | | | 20 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 319 511.00 | |
FV Inventory change (raw materials and supplies) | | | 78 165.00 | |
FW Other purchases and external expenses | | | 6 447 944.00 | |
FX Taxes, duties, and similar payments | | | 664 512.00 | |
FY Salaries and Wages | | | 8 491 359.00 | |
FZ Social Security Contributions | | | 2 330 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 96 384.00 | |
GF Total Operating Expenses (II) | | | 22 510 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316 933.00 | |
GL Other interest and similar income | | | 12 403.00 | |
GP Total financial income (V) | | | 1 317 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 225 147.00 | |
GU Total financial expenses (VI) | | | 225 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268 418.00 | 386 523.00 | | 1 268 418.00 |
HB Exceptional income from capital transactions | 141 770.00 | 22 500.00 | | 141 770.00 |
HD Total exceptional income (VII) | 1 410 188.00 | 409 023.00 | | 1 410 188.00 |
HE Exceptional expenses on management operations | 758 787.00 | 381 199.00 | | 758 787.00 |
HF Exceptional expenses on capital transactions | 47 002.00 | 8 611.00 | | 47 002.00 |
HH Total exceptional expenses (VIII) | 805 789.00 | 389 809.00 | | 805 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 399.00 | 19 213.00 | | 604 399.00 |
HK Income tax | -98 579.00 | -2 769 411.00 | | -98 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 636 353.00 | 24 212 734.00 | | 26 636 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 442 482.00 | 20 024 908.00 | | 23 442 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193 871.00 | 4 187 826.00 | | 3 193 871.00 |
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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 | 23 541 570.00 | | 1 880 308.00 | 23 541 570.00 |
I3 DECREASES Total Financial Fixed Assets | 239 150.00 | | 8 742 996.00 | 239 150.00 |
I4 DECREASES Grand Total | 1 038 176.00 | | 24 383 703.00 | 1 038 176.00 |
IO DECREASES Total including other intangible assets | | | 1 682 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 799 026.00 | | 13 958 106.00 | 799 026.00 |
KD ACQUISITIONS Total including other intangible assets | 1 662 291.00 | | 20 310.00 | 1 662 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 080 499.00 | | 1 676 633.00 | 13 080 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 798 781.00 | | 183 365.00 | 8 798 781.00 |
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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 | 5 910 807.00 | 1 012 122.00 | 778 448.00 | 5 910 807.00 |
PE DEPRECIATION Total including other intangible assets | 105 973.00 | 3 557.00 | | 105 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 804 834.00 | 1 008 566.00 | 778 448.00 | 5 804 834.00 |
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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 | 2 778 745.00 | 2 778 745.00 | | 2 778 745.00 |
8C Staff and Related Accounts | 1 023 126.00 | 1 023 126.00 | | 1 023 126.00 |
8D Social Security and Other Social Organizations | 1 104 638.00 | 1 104 638.00 | | 1 104 638.00 |
8E Income Taxes | 78 293.00 | 78 293.00 | | 78 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 849.00 | 840 849.00 | | 840 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915 806.00 | 1 915 806.00 | | 1 915 806.00 |
8L Deferred income | -117 500.00 | -117 500.00 | | -117 500.00 |
UL Receivables related to investments | 30 831.00 | | 30 831.00 | 30 831.00 |
UP Loans | 348 296.00 | | 348 296.00 | 348 296.00 |
UT Other financial assets | 1 502 871.00 | | 1 502 871.00 | 1 502 871.00 |
UX Other trade receivables | 5 379 010.00 | 5 379 010.00 | | 5 379 010.00 |
UY Staff and related accounts | 67 394.00 | 67 394.00 | | 67 394.00 |
UZ Social Security, other social security organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
VA Doubtful or disputed receivables | 78 858.00 | 78 858.00 | | 78 858.00 |
VB VAT | 598 280.00 | 598 280.00 | | 598 280.00 |
VH Loans with a maturity of more than one year at origin | 4 381 579.00 | 1 261 814.00 | 2 884 059.00 | 4 381 579.00 |
VI Group and Associates | 5 250 213.00 | 5 250 213.00 | | 5 250 213.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 1 047 086.00 | | | 1 047 086.00 |
VM Income taxes | 1 258 046.00 | 1 258 046.00 | | 1 258 046.00 |
VN Other taxes, similar payments | 2 771.00 | 2 771.00 | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 766.00 | 34 766.00 | | 34 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466 924.00 | 3 466 924.00 | | 3 466 924.00 |
VS Prepaid expenses | 82 089.00 | 82 089.00 | | 82 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 820 710.00 | 10 938 712.00 | 1 881 998.00 | 12 820 710.00 |
VW VAT | 185 160.00 | 185 160.00 | | 185 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 475 676.00 | 14 355 911.00 | 2 884 059.00 | 17 475 676.00 |
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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 | 343.00 | 320.00 | | 343.00 |
