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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 387.00 | | 405 387.00 | 405 387.00 |
AJ Other Intangible Assets | 331 037.00 | 289 452.00 | 41 585.00 | 331 037.00 |
AP Buildings | 690 432.00 | 219 120.00 | 471 312.00 | 690 432.00 |
AR Technical installations, industrial equipment and tools | 1 720 509.00 | 1 395 024.00 | 325 484.00 | 1 720 509.00 |
AT Other tangible assets | 3 584 640.00 | 2 258 871.00 | 1 325 769.00 | 3 584 640.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 20 396.00 | | 20 396.00 | 20 396.00 |
BJ TOTAL (I) | 6 753 845.00 | 4 162 468.00 | 2 591 377.00 | 6 753 845.00 |
BL Raw materials, supplies | 675 605.00 | 57 709.00 | 617 896.00 | 675 605.00 |
BN Goods in progress | 19 080 377.00 | 420 221.00 | 18 660 156.00 | 19 080 377.00 |
BX Customers and related accounts | 7 024 665.00 | 282 050.00 | 6 742 614.00 | 7 024 665.00 |
BZ Other receivables | 1 922 691.00 | | 1 922 691.00 | 1 922 691.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 844 175.00 | | 2 844 175.00 | 2 844 175.00 |
CH Prepaid expenses | 93 831.00 | | 93 831.00 | 93 831.00 |
CJ TOTAL (II) | 34 141 344.00 | 759 980.00 | 33 381 364.00 | 34 141 344.00 |
CO Grand total (0 to V) | 40 895 190.00 | 4 922 448.00 | 35 972 741.00 | 40 895 190.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 144 620.00 | 2 302 832.00 | | 3 144 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 672.00 | 1 281 787.00 | | 764 672.00 |
DK Regulated provisions | 139 351.00 | 142 719.00 | | 139 351.00 |
DL TOTAL (I) | 4 818 644.00 | 4 497 339.00 | | 4 818 644.00 |
DP Provisions for Risks | 732 071.00 | 873 377.00 | | 732 071.00 |
DR TOTAL (IV) | 732 071.00 | 873 377.00 | | 732 071.00 |
DU Loans and Debts from Credit Institutions (3) | 997 964.00 | 962 734.00 | | 997 964.00 |
DW Advances and down payments received on current orders | 23 109 242.00 | 23 594 057.00 | | 23 109 242.00 |
DX Trade payables and related accounts | 3 427 391.00 | 3 423 096.00 | | 3 427 391.00 |
DY Tax and social security liabilities | 2 468 153.00 | 3 266 524.00 | | 2 468 153.00 |
DZ Fixed asset liabilities and related accounts | 3 734.00 | 99 091.00 | | 3 734.00 |
EA Other liabilities | 149 040.00 | 27 590.00 | | 149 040.00 |
EB Prepaid income (2) | 266 499.00 | 167 935.00 | | 266 499.00 |
EC TOTAL (IV) | 30 422 025.00 | 31 541 030.00 | | 30 422 025.00 |
EE Grand total (I to V) | 35 972 741.00 | 36 911 748.00 | | 35 972 741.00 |
EG Accrued income and payables due within one year | 266 499.00 | 7 346 566.00 | | 266 499.00 |
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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 | 48 617.00 | | 48 617.00 | 48 617.00 |
FD Production sold - goods | 4 445.00 | | 4 445.00 | 4 445.00 |
FG Production sold - services | 16 705 643.00 | | 16 705 643.00 | 16 705 643.00 |
FJ Net sales | 16 758 706.00 | | 16 758 706.00 | 16 758 706.00 |
FM Inventory production | | | 645 957.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 215 870.00 | |
FU Purchases of raw materials and other supplies | | | 6 315 163.00 | |
FV Inventory change (raw materials and supplies) | | | 48 145.00 | |
FW Other purchases and external expenses | | | 3 478 531.00 | |
FX Taxes, duties, and similar payments | | | 248 037.00 | |
FY Salaries and Wages | | | 4 595 227.00 | |
FZ Social Security Contributions | | | 1 305 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 907.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 033 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 562.00 | |
GL Other interest and similar income | | | 9 645.00 | |
GP Total financial income (V) | | | 9 645.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 854.00 | 15 147.00 | | 4 854.00 |
HB Exceptional income from capital transactions | 7 700.00 | 5 135.00 | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 21 756.00 | 35 665.00 | | 21 756.00 |
HD Total exceptional income (VII) | 34 310.00 | 55 949.00 | | 34 310.00 |
HE Exceptional expenses on management operations | 9 713.00 | 65 844.00 | | 9 713.00 |
HF Exceptional expenses on capital transactions | 5 351.00 | 18 453.00 | | 5 351.00 |
HG Exceptional depreciation and provisions | 18 388.00 | 40 759.00 | | 18 388.00 |
HH Total exceptional expenses (VIII) | 33 454.00 | 125 057.00 | | 33 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | -69 108.00 | | 856.00 |
HJ Employee participation in company results | 137 764.00 | 220 683.00 | | 137 764.00 |
HK Income tax | 290 155.00 | 232 644.00 | | 290 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 259 826.00 | 38 191 788.00 | | 18 259 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 495 153.00 | 36 910 000.00 | | 17 495 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 672.00 | 1 281 787.00 | | 764 672.00 |
HP References: Equipment leasing | 11 595.00 | 58 186.00 | | 11 595.00 |
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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 | 6 523 589.00 | | 272 784.00 | 6 523 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 740.00 | 21 837.00 | |
I4 DECREASES Grand Total | | 42 528.00 | 6 753 845.00 | |
IO DECREASES Total including other intangible assets | | | 736 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 788.00 | 5 995 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 260.00 | | 3 165.00 | 733 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 767 142.00 | | 268 229.00 | 5 767 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 187.00 | | 1 390.00 | 23 187.00 |
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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 | 3 896 918.00 | 300 986.00 | 34 436.00 | 3 896 918.00 |
PE DEPRECIATION Total including other intangible assets | 279 703.00 | 9 748.00 | | 279 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616 215.00 | 291 238.00 | 34 436.00 | 3 616 215.00 |
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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 | 142 719.00 | 18 388.00 | 21 756.00 | 142 719.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 873 377.00 | 263 907.00 | 405 213.00 | 873 377.00 |
6N Inventories and work in progress | 395 874.00 | 477 930.00 | 395 874.00 | 395 874.00 |
6T Receivables | 291 328.00 | | 9 277.00 | 291 328.00 |
7B Total provisions for depreciation | 687 202.00 | 477 930.00 | 405 151.00 | 687 202.00 |
7C Grand total | 1 703 299.00 | 760 225.00 | 832 121.00 | 1 703 299.00 |
UE of which provisions and reversals: - Operating | | 741 637.00 | 810 364.00 | |
UJ - Exceptional | | 18 388.00 | 21 756.00 | |
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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 | 3 427 391.00 | 3 427 391.00 | | 3 427 391.00 |
8C Staff and Related Accounts | 1 206 551.00 | 1 206 551.00 | | 1 206 551.00 |
8D Social Security and Other Social Organizations | 900 861.00 | 900 861.00 | | 900 861.00 |
8E Income Taxes | 40 561.00 | 40 561.00 | | 40 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 040.00 | 149 040.00 | | 149 040.00 |
8L Deferred income | 266 499.00 | 266 499.00 | | 266 499.00 |
UP Loans | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 20 396.00 | | 20 366.00 | 20 396.00 |
UX Other trade receivables | 6 712 092.00 | 6 712 092.00 | | 6 712 092.00 |
UZ Social Security, other social security organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
VA Doubtful or disputed receivables | 312 572.00 | | 312 572.00 | 312 572.00 |
VB VAT | 1 896 921.00 | 1 896 921.00 | | 1 896 921.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 995 749.00 | 381 349.00 | 330 872.00 | 995 749.00 |
VK Loans repaid during the year | 180 095.00 | | | 180 095.00 |
VP Miscellaneous | 1 156.00 | 1 155.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 638.00 | 274 638.00 | | 274 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 804.00 | 20 804.00 | | 20 804.00 |
VS Prepaid expenses | 93 831.00 | 93 831.00 | | 93 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 062 423.00 | 8 729 464.00 | 332 969.00 | 9 062 423.00 |
VW VAT | 45 539.00 | 45 539.00 | | 45 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 312 782.00 | 6 678 382.00 | 330 872.00 | 7 312 782.00 |
