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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 989 454.00 | | 1 989 454.00 | 1 989 454.00 |
AJ Other Intangible Assets | 259 791.00 | 248 379.00 | 11 412.00 | 259 791.00 |
AN Land | 6 493.00 | | 6 493.00 | 6 493.00 |
AP Buildings | 1 649 501.00 | 1 241 247.00 | 408 253.00 | 1 649 501.00 |
AR Technical installations, industrial equipment and tools | 7 247 267.00 | 3 235 232.00 | 4 012 035.00 | 7 247 267.00 |
AT Other tangible assets | 3 975 159.00 | 2 740 548.00 | 1 234 611.00 | 3 975 159.00 |
AX Advances and down payments | 883 672.00 | | 883 672.00 | 883 672.00 |
BB Receivables related to investments | 1 590 237.00 | | 1 590 237.00 | 1 590 237.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 19 301 525.00 | 7 465 407.00 | 11 836 118.00 | 19 301 525.00 |
BL Raw materials, supplies | 285 296.00 | | 285 296.00 | 285 296.00 |
BN Goods in progress | 82 412.00 | | 82 412.00 | 82 412.00 |
BV Advances and down payments on orders | 17 255.00 | | 17 255.00 | 17 255.00 |
BX Customers and related accounts | 2 972 261.00 | 21 803.00 | 2 950 458.00 | 2 972 261.00 |
BZ Other receivables | 815 125.00 | | 815 125.00 | 815 125.00 |
CF Cash and cash equivalents | 444 231.00 | | 444 231.00 | 444 231.00 |
CH Prepaid expenses | 22 051.00 | | 22 051.00 | 22 051.00 |
CJ TOTAL (II) | 4 638 631.00 | 21 803.00 | 4 616 828.00 | 4 638 631.00 |
CO Grand total (0 to V) | 23 940 155.00 | 7 487 210.00 | 16 452 945.00 | 23 940 155.00 |
CU Other investments | 1 693 540.00 | | 1 693 540.00 | 1 693 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 163 384.00 | 1 823 230.00 | | 2 163 384.00 |
DH Retained earnings | 70 983.00 | 70 983.00 | | 70 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 984.00 | 340 153.00 | | 699 984.00 |
DJ Investment subsidies | 8 479.00 | 10 175.00 | | 8 479.00 |
DK Regulated provisions | 37 524.00 | 24 225.00 | | 37 524.00 |
DL TOTAL (I) | 3 024 354.00 | 2 312 767.00 | | 3 024 354.00 |
DP Provisions for Risks | 10 000.00 | 25 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 25 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 688 488.00 | 10 466 079.00 | | 688 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 723 333.00 | 78 780.00 | | 9 723 333.00 |
DX Trade payables and related accounts | 1 348 471.00 | 1 190 472.00 | | 1 348 471.00 |
DY Tax and social security liabilities | 1 557 289.00 | 1 419 813.00 | | 1 557 289.00 |
DZ Fixed asset liabilities and related accounts | 86 545.00 | 575 425.00 | | 86 545.00 |
EA Other liabilities | 14 464.00 | 1 205.00 | | 14 464.00 |
EC TOTAL (IV) | 13 418 591.00 | 13 731 773.00 | | 13 418 591.00 |
EE Grand total (I to V) | 16 452 945.00 | 16 069 540.00 | | 16 452 945.00 |
EG Accrued income and payables due within one year | 3 196 446.00 | 3 386 809.00 | | 3 196 446.00 |
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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 | | | 9 717 633.00 | |
FJ Net sales | | | 9 717 633.00 | |
FM Inventory production | | | 50 852.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 570 455.00 | |
FR Total operating income (I) | | | 10 339 940.00 | |
FU Purchases of raw materials and other supplies | | | 542 046.00 | |
FV Inventory change (raw materials and supplies) | | | -23 809.00 | |
FW Other purchases and external expenses | | | 2 749 553.00 | |
FX Taxes, duties, and similar payments | | | 274 699.00 | |
FY Salaries and Wages | | | 3 885 242.00 | |
FZ Social Security Contributions | | | 1 402 949.00 | |
GB Operating Expenses - Provisions | | | 743 319.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 9 576 145.00 | |
GG - OPERATING RESULT (I - II) | | | 763 796.00 | |
GP Total financial income (V) | | | 604.00 | |
GU Total financial expenses (VI) | | | 203 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285 495.00 | 66 229.00 | | 285 495.00 |
HH Total exceptional expenses (VIII) | 129 600.00 | 31 319.00 | | 129 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 895.00 | 34 910.00 | | 155 895.00 |
HJ Employee participation in company results | 20 291.00 | | | 20 291.00 |
HK Income tax | -3 900.00 | -1 967.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 626 039.00 | 10 861 924.00 | | 10 626 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 926 055.00 | 10 521 771.00 | | 9 926 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 984.00 | 340 153.00 | | 699 984.00 |
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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 | 18 431 478.00 | | 874 191.00 | 18 431 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 144.00 | 3 290 187.00 | |
I4 DECREASES Grand Total | | 4 144.00 | 19 301 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 249 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 762 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 246 614.00 | | 2 631.00 | 2 246 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 120 977.00 | | 641 115.00 | 13 120 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 887.00 | | 230 445.00 | 3 063 887.00 |
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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 | 6 736 433.00 | 728 974.00 | | 6 736 433.00 |
PE DEPRECIATION Total including other intangible assets | 244 052.00 | 4 327.00 | | 244 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 492 381.00 | 724 647.00 | | 6 492 381.00 |
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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 | 24 225.00 | 13 300.00 | | 24 225.00 |
7C Grand total | 24 225.00 | 13 300.00 | | 24 225.00 |
UJ - Exceptional | | 13 300.00 | | |
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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 | 9 656 477.00 | | | 9 656 477.00 |
8B Suppliers and Related Accounts | 1 348 471.00 | 1 348 471.00 | | 1 348 471.00 |
8D Social Security and Other Social Organizations | 1 557 289.00 | 1 557 289.00 | | 1 557 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 545.00 | 86 545.00 | | 86 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 320.00 | 81 320.00 | | 81 320.00 |
UL Receivables related to investments | 1 590 237.00 | | 1 590 237.00 | 1 590 237.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
UX Other trade receivables | 2 972 261.00 | 2 972 261.00 | | 2 972 261.00 |
VH Loans with a maturity of more than one year at origin | 688 488.00 | 122 820.00 | 508 833.00 | 688 488.00 |
VK Loans repaid during the year | 121 114.00 | | | 121 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 125.00 | 815 125.00 | | 815 125.00 |
VS Prepaid expenses | 22 051.00 | 22 051.00 | | 22 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 406 084.00 | 3 809 437.00 | 1 596 647.00 | 5 406 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 418 591.00 | 3 196 446.00 | 508 833.00 | 13 418 591.00 |
