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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 | 170 094.00 | 164 367.00 | 5 727.00 | 170 094.00 |
AH Goodwill | 548 816.00 | 518 327.00 | 30 490.00 | 548 816.00 |
AN Land | 797.00 | | 797.00 | 797.00 |
AP Buildings | 621 480.00 | 226 662.00 | 394 817.00 | 621 480.00 |
AR Technical installations, industrial equipment and tools | 3 978 537.00 | 3 094 920.00 | 883 617.00 | 3 978 537.00 |
AT Other tangible assets | 739 819.00 | 521 734.00 | 218 085.00 | 739 819.00 |
AV Fixed assets in progress | 118 038.00 | | 118 038.00 | 118 038.00 |
AX Advances and down payments | 6 036.00 | | 6 036.00 | 6 036.00 |
BF Loans | | | | |
BH Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
BJ TOTAL (I) | 6 210 369.00 | 4 526 011.00 | 1 684 358.00 | 6 210 369.00 |
BL Raw materials, supplies | 89 197.00 | | 89 197.00 | 89 197.00 |
BT Goods | 27 917.00 | | 27 917.00 | 27 917.00 |
BV Advances and down payments on orders | 480 893.00 | | 480 893.00 | 480 893.00 |
BX Customers and related accounts | 972 672.00 | 141 384.00 | 831 288.00 | 972 672.00 |
BZ Other receivables | 713 862.00 | 190 343.00 | 523 520.00 | 713 862.00 |
CF Cash and cash equivalents | 656 149.00 | | 656 149.00 | 656 149.00 |
CH Prepaid expenses | 30 093.00 | | 30 093.00 | 30 093.00 |
CJ TOTAL (II) | 2 970 783.00 | 331 727.00 | 2 639 056.00 | 2 970 783.00 |
CO Grand total (0 to V) | 9 181 152.00 | 4 857 738.00 | 4 323 415.00 | 9 181 152.00 |
CS Evaluated investments - equity method | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -2 490 473.00 | -2 199 168.00 | | -2 490 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 979.00 | -291 305.00 | | 92 979.00 |
DJ Investment subsidies | 28 826.00 | 39 557.00 | | 28 826.00 |
DL TOTAL (I) | -2 322 468.00 | -2 404 716.00 | | -2 322 468.00 |
DP Provisions for Risks | | 18 827.00 | | |
DQ Provisions for Expenses | 99 769.00 | 121 932.00 | | 99 769.00 |
DR TOTAL (IV) | 99 769.00 | 140 759.00 | | 99 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271 102.00 | 3 466 102.00 | | 4 271 102.00 |
DW Advances and down payments received on current orders | 117 937.00 | 101 829.00 | | 117 937.00 |
DX Trade payables and related accounts | 1 012 351.00 | 922 622.00 | | 1 012 351.00 |
DY Tax and social security liabilities | 931 615.00 | 943 416.00 | | 931 615.00 |
DZ Fixed asset liabilities and related accounts | 5 950.00 | 33 179.00 | | 5 950.00 |
EA Other liabilities | 207 158.00 | 206 732.00 | | 207 158.00 |
EC TOTAL (IV) | 6 546 114.00 | 5 673 880.00 | | 6 546 114.00 |
EE Grand total (I to V) | 4 323 415.00 | 3 409 922.00 | | 4 323 415.00 |
EG Accrued income and payables due within one year | 6 421 177.00 | 5 572 052.00 | | 6 421 177.00 |
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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 | | | 208 299.00 | |
FD Production sold - goods | | | 11 817 994.00 | |
FJ Net sales | | | 12 026 293.00 | |
FO Operating subsidies | | | 226 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 109.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 694 366.00 | |
FS Purchases of goods (including customs duties) | | | 123 749.00 | |
FT Inventory change (goods) | | | 15 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 376 462.00 | |
FV Inventory change (raw materials and supplies) | | | 72 463.00 | |
FW Other purchases and external expenses | | | 3 288 669.00 | |
FX Taxes, duties, and similar payments | | | 346 104.00 | |
FY Salaries and Wages | | | 3 841 662.00 | |
FZ Social Security Contributions | | | 1 415 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 168.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 142 853.00 | |
GE Other Expenses | | | 500 374.00 | |
GF Total Operating Expenses (II) | | | 12 498 540.00 | |
GG - OPERATING RESULT (I - II) | | | 195 826.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 55 422.00 | |
GU Total financial expenses (VI) | | | 55 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 006.00 | 164 229.00 | | 76 006.00 |
HB Exceptional income from capital transactions | 10 731.00 | 12 651.00 | | 10 731.00 |
HD Total exceptional income (VII) | 86 738.00 | 176 880.00 | | 86 738.00 |
HE Exceptional expenses on management operations | 43 947.00 | 52 609.00 | | 43 947.00 |
HF Exceptional expenses on capital transactions | 12 512.00 | 5 064.00 | | 12 512.00 |
HH Total exceptional expenses (VIII) | 56 459.00 | 57 673.00 | | 56 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 279.00 | 119 206.00 | | 30 279.00 |
HJ Employee participation in company results | 33 595.00 | | | 33 595.00 |
HK Income tax | 44 131.00 | -12 139.00 | | 44 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 781 125.00 | 11 402 348.00 | | 12 781 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 688 146.00 | 11 693 654.00 | | 12 688 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 979.00 | -291 305.00 | | 92 979.00 |
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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 | 5 771 100.00 | | 530 005.00 | 5 771 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 300.00 | 26 752.00 | |
I4 DECREASES Grand Total | 33 566.00 | 57 170.00 | 6 210 369.00 | 33 566.00 |
IO DECREASES Total including other intangible assets | | | 718 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 566.00 | 46 870.00 | 5 464 707.00 | 33 566.00 |
KD ACQUISITIONS Total including other intangible assets | 716 718.00 | | 2 192.00 | 716 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027 330.00 | | 517 813.00 | 5 027 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 052.00 | | 10 000.00 | 27 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 566.00 | | | 33 566.00 |
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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 | 4 185 201.00 | 375 168.00 | 34 359.00 | 4 185 201.00 |
PE DEPRECIATION Total including other intangible assets | 678 695.00 | 3 998.00 | | 678 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506 505.00 | 371 170.00 | 34 359.00 | 3 506 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 759.00 | | 40 989.00 | 140 759.00 |
6T Receivables | 178 247.00 | 121 463.00 | 158 326.00 | 178 247.00 |
6X Other provisions for depreciation | 175 083.00 | 21 390.00 | 6 130.00 | 175 083.00 |
7B Total provisions for depreciation | 353 330.00 | 142 853.00 | 164 456.00 | 353 330.00 |
7C Grand total | 494 088.00 | 142 853.00 | 205 445.00 | 494 088.00 |
UE of which provisions and reversals: - Operating | | 142 853.00 | 205 445.00 | |
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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 | 1 012 351.00 | 1 012 351.00 | | 1 012 351.00 |
8C Staff and Related Accounts | 441 226.00 | 441 226.00 | | 441 226.00 |
8D Social Security and Other Social Organizations | 467 738.00 | 467 738.00 | | 467 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 158.00 | 207 158.00 | | 207 158.00 |
UT Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
UX Other trade receivables | 972 672.00 | 972 672.00 | | 972 672.00 |
UY Staff and related accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 4 271 102.00 | 4 271 102.00 | | 4 271 102.00 |
VM Income taxes | 243 638.00 | 243 638.00 | | 243 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 733.00 | 19 733.00 | | 19 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 856.00 | 466 856.00 | | 466 856.00 |
VS Prepaid expenses | 30 093.00 | 30 093.00 | | 30 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 720.00 | 1 716 628.00 | 25 092.00 | 1 741 720.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 177.00 | 6 428 177.00 | | 6 428 177.00 |
