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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 | 358 345.00 | 287 625.00 | 70 720.00 | 358 345.00 |
AH Goodwill | 1 284 975.00 | 3 811.00 | 1 281 164.00 | 1 284 975.00 |
AP Buildings | 12 461.00 | 314.00 | 12 147.00 | 12 461.00 |
AR Technical installations, industrial equipment and tools | 4 840 441.00 | 3 811 646.00 | 1 028 796.00 | 4 840 441.00 |
AT Other tangible assets | 4 265 789.00 | 2 859 247.00 | 1 406 542.00 | 4 265 789.00 |
AV Fixed assets in progress | 77 083.00 | | 77 083.00 | 77 083.00 |
BF Loans | 203 823.00 | | 203 823.00 | 203 823.00 |
BJ TOTAL (I) | 11 046 396.00 | 6 962 643.00 | 4 083 754.00 | 11 046 396.00 |
BL Raw materials, supplies | 496 420.00 | | 496 420.00 | 496 420.00 |
BX Customers and related accounts | 3 019 731.00 | 32 818.00 | 2 986 914.00 | 3 019 731.00 |
BZ Other receivables | 13 203 367.00 | | 13 203 367.00 | 13 203 367.00 |
CF Cash and cash equivalents | 760 600.00 | | 760 600.00 | 760 600.00 |
CH Prepaid expenses | 71 687.00 | | 71 687.00 | 71 687.00 |
CJ TOTAL (II) | 17 551 806.00 | 32 818.00 | 17 518 988.00 | 17 551 806.00 |
CO Grand total (0 to V) | 28 598 202.00 | 6 995 461.00 | 21 602 742.00 | 28 598 202.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 660.00 | 1 584 660.00 | | 1 584 660.00 |
DD Legal reserve (1) | 158 466.00 | 158 466.00 | | 158 466.00 |
DG Other reserves | 8 456 896.00 | 8 207 346.00 | | 8 456 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 866.00 | 1 010 187.00 | | 724 866.00 |
DJ Investment subsidies | 25 362.00 | 63 854.00 | | 25 362.00 |
DL TOTAL (I) | 12 494 491.00 | 12 568 754.00 | | 12 494 491.00 |
DP Provisions for Risks | 74 803.00 | 100 229.00 | | 74 803.00 |
DR TOTAL (IV) | 74 803.00 | 100 229.00 | | 74 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 468.00 | 1 174 473.00 | | 1 092 468.00 |
DW Advances and down payments received on current orders | 1 711 782.00 | 2 645 055.00 | | 1 711 782.00 |
DX Trade payables and related accounts | 2 287 528.00 | 2 170 645.00 | | 2 287 528.00 |
DY Tax and social security liabilities | 2 767 397.00 | 2 602 505.00 | | 2 767 397.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | 101 372.00 | | 21 000.00 |
EA Other liabilities | 1 152 616.00 | 291 429.00 | | 1 152 616.00 |
EC TOTAL (IV) | 9 033 448.00 | 8 986 755.00 | | 9 033 448.00 |
EE Grand total (I to V) | 21 602 742.00 | 21 655 738.00 | | 21 602 742.00 |
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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 | 25 988 620.00 | | 25 988 620.00 | 25 988 620.00 |
FJ Net sales | 25 988 620.00 | | 25 988 620.00 | 25 988 620.00 |
FN Capitalized production | | | 10 488.00 | |
FO Operating subsidies | | | 537 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 948.00 | |
FQ Other income | | | 53 683.00 | |
FR Total operating income (I) | | | 27 330 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 697 479.00 | |
FV Inventory change (raw materials and supplies) | | | -7 126.00 | |
FW Other purchases and external expenses | | | 7 113 951.00 | |
FX Taxes, duties, and similar payments | | | 1 628 452.00 | |
FY Salaries and Wages | | | 10 754 302.00 | |
FZ Social Security Contributions | | | 3 570 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96 928.00 | |
GF Total Operating Expenses (II) | | | 26 587 150.00 | |
GG - OPERATING RESULT (I - II) | | | 742 883.00 | |
GL Other interest and similar income | | | 123 921.00 | |
GP Total financial income (V) | | | 123 921.00 | |
GR Interest and similar expenses | | | 16 124.00 | |
GU Total financial expenses (VI) | | | 16 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 492.00 | 50 640.00 | | 38 492.00 |
HD Total exceptional income (VII) | 38 492.00 | 50 640.00 | | 38 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 492.00 | 50 640.00 | | 38 492.00 |
HJ Employee participation in company results | 17 046.00 | | | 17 046.00 |
HK Income tax | 147 260.00 | 79 479.00 | | 147 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 492 446.00 | 26 573 805.00 | | 27 492 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 767 580.00 | 25 563 619.00 | | 26 767 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 866.00 | 1 010 187.00 | | 724 866.00 |
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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 | 10 157 676.00 | | 902 373.00 | 10 157 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 654.00 | 207 303.00 | |
I4 DECREASES Grand Total | | 13 654.00 | 11 046 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 643 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 195 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 922.00 | | 51 398.00 | 1 591 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 389 694.00 | | 806 081.00 | 8 389 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 061.00 | | 44 895.00 | 176 061.00 |
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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 | 6 263 227.00 | 699 416.00 | | 6 263 227.00 |
PE DEPRECIATION Total including other intangible assets | 263 203.00 | 28 233.00 | | 263 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000 024.00 | 671 183.00 | | 6 000 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 166.00 | 32 818.00 | 43 166.00 | 43 166.00 |
7B Total provisions for depreciation | 43 166.00 | 32 818.00 | 43 166.00 | 43 166.00 |
7C Grand total | 43 166.00 | 32 818.00 | 43 166.00 | 43 166.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 2 287 528.00 | 2 287 528.00 | | 2 287 528.00 |
8C Staff and Related Accounts | 1 060 354.00 | 1 060 354.00 | | 1 060 354.00 |
8D Social Security and Other Social Organizations | 1 335 507.00 | 1 335 507.00 | | 1 335 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408 000.00 | 2 408 000.00 | | 2 408 000.00 |
UP Loans | 203 823.00 | | 203 823.00 | 203 823.00 |
UX Other trade receivables | 3 019 731.00 | 3 019 731.00 | | 3 019 731.00 |
UY Staff and related accounts | 58 513.00 | 58 513.00 | | 58 513.00 |
UZ Social Security, other social security organizations | 24 371.00 | 24 371.00 | | 24 371.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VC Group and associates | 12 304 080.00 | 12 304 080.00 | | 12 304 080.00 |
VH Loans with a maturity of more than one year at origin | 1 092 468.00 | 473 591.00 | 618 877.00 | 1 092 468.00 |
VI Group and Associates | 456 398.00 | 456 398.00 | | 456 398.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 512 005.00 | | | 512 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 673.00 | 296 673.00 | | 296 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 440.00 | 836 440.00 | | 836 440.00 |
VS Prepaid expenses | 71 687.00 | 71 687.00 | | 71 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 520 938.00 | 16 317 115.00 | 203 823.00 | 16 520 938.00 |
VW VAT | 74 863.00 | 74 863.00 | | 74 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 033 448.00 | 8 414 571.00 | 618 877.00 | 9 033 448.00 |
