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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 | 1 000 596.00 | 972 151.00 | 28 445.00 | 1 000 596.00 |
AH Goodwill | 2 076 934.00 | | 2 076 934.00 | 2 076 934.00 |
AJ Other Intangible Assets | 537 104.00 | | 537 104.00 | 537 104.00 |
AN Land | 110 256.00 | 23 639.00 | 86 617.00 | 110 256.00 |
AP Buildings | 890 406.00 | 791 734.00 | 98 673.00 | 890 406.00 |
AR Technical installations, industrial equipment and tools | 916 511.00 | 718 187.00 | 198 324.00 | 916 511.00 |
AT Other tangible assets | 2 334 748.00 | 1 647 877.00 | 686 871.00 | 2 334 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120 931.00 | | 120 931.00 | 120 931.00 |
BJ TOTAL (I) | 9 973 479.00 | 5 943 451.00 | 4 030 028.00 | 9 973 479.00 |
BN Goods in progress | 62 059.00 | | 62 059.00 | 62 059.00 |
BT Goods | 7 556 954.00 | 605 919.00 | 6 951 035.00 | 7 556 954.00 |
BV Advances and down payments on orders | 64 466.00 | | 64 466.00 | 64 466.00 |
BX Customers and related accounts | 12 388 427.00 | 174 359.00 | 12 214 067.00 | 12 388 427.00 |
BZ Other receivables | 2 152 590.00 | 5 673.00 | 2 146 917.00 | 2 152 590.00 |
CF Cash and cash equivalents | 1 196 467.00 | | 1 196 467.00 | 1 196 467.00 |
CH Prepaid expenses | 1 233 853.00 | | 1 233 853.00 | 1 233 853.00 |
CJ TOTAL (II) | 24 654 815.00 | 785 951.00 | 23 868 864.00 | 24 654 815.00 |
CO Grand total (0 to V) | 34 628 294.00 | 6 729 402.00 | 27 898 892.00 | 34 628 294.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CX Development or Research and Development Expenses | 1 985 988.00 | 1 789 862.00 | 196 126.00 | 1 985 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 344 673.00 | 344 673.00 | | 344 673.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 1 739 717.00 | 1 739 717.00 | | 1 739 717.00 |
DH Retained earnings | 6 060 190.00 | 4 753 957.00 | | 6 060 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 838.00 | 1 306 234.00 | | 1 201 838.00 |
DL TOTAL (I) | 10 424 419.00 | 9 222 580.00 | | 10 424 419.00 |
DP Provisions for Risks | 425 845.00 | 332 477.00 | | 425 845.00 |
DQ Provisions for Expenses | 189 132.00 | 22 700.00 | | 189 132.00 |
DR TOTAL (IV) | 614 977.00 | 355 177.00 | | 614 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 876.00 | 8 162 851.00 | | 1 593 876.00 |
DW Advances and down payments received on current orders | | 74.00 | | |
DX Trade payables and related accounts | 5 560 545.00 | 7 012 252.00 | | 5 560 545.00 |
DY Tax and social security liabilities | 6 282 151.00 | 6 318 733.00 | | 6 282 151.00 |
EA Other liabilities | 2 126 988.00 | 2 242 329.00 | | 2 126 988.00 |
EB Prepaid income (2) | 1 295 937.00 | 1 359 828.00 | | 1 295 937.00 |
EC TOTAL (IV) | 16 859 497.00 | 25 097 080.00 | | 16 859 497.00 |
EE Grand total (I to V) | 27 898 892.00 | 34 674 837.00 | | 27 898 892.00 |
EI Including equity loans | 1 593 876.00 | | | 1 593 876.00 |
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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 | 4 720 376.00 | 129 291.00 | 4 849 667.00 | 4 720 376.00 |
FD Production sold - goods | 42 636 085.00 | 3 083.00 | 42 639 168.00 | 42 636 085.00 |
FG Production sold - services | 13 584 192.00 | 37 242.00 | 13 621 435.00 | 13 584 192.00 |
FJ Net sales | 60 940 653.00 | 169 617.00 | 61 110 270.00 | 60 940 653.00 |
FM Inventory production | | | 106 956.00 | |
FN Capitalized production | | | 296 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 435.00 | |
FQ Other income | | | 25 322.00 | |
FR Total operating income (I) | | | 62 087 252.00 | |
FS Purchases of goods (including customs duties) | | | 13 697 442.00 | |
FT Inventory change (goods) | | | 1 071 597.00 | |
FU Purchases of raw materials and other supplies | | | 10 478.00 | |
FW Other purchases and external expenses | | | 19 338 772.00 | |
FX Taxes, duties, and similar payments | | | 909 796.00 | |
FY Salaries and Wages | | | 16 818 747.00 | |
FZ Social Security Contributions | | | 6 807 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 036.00 | |
GB Operating Expenses - Provisions | | | 327 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 175.00 | |
GE Other Expenses | | | 101 329.00 | |
GF Total Operating Expenses (II) | | | 59 749 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338 236.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 31 694.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 834.00 | 107 906.00 | | 87 834.00 |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | 87 834.00 | 111 323.00 | | 87 834.00 |
HE Exceptional expenses on management operations | 150 951.00 | 89 351.00 | | 150 951.00 |
HF Exceptional expenses on capital transactions | | 5 991.00 | | |
HH Total exceptional expenses (VIII) | 150 951.00 | 95 342.00 | | 150 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 117.00 | 15 981.00 | | -63 117.00 |
HJ Employee participation in company results | 350 300.00 | 134 636.00 | | 350 300.00 |
HK Income tax | 694 154.00 | 385 759.00 | | 694 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 177 953.00 | 64 061 744.00 | | 62 177 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 976 115.00 | 62 755 510.00 | | 60 976 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 838.00 | 1 306 234.00 | | 1 201 838.00 |
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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 | 9 584 664.00 | | 520 167.00 | 9 584 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 976 778.00 | | 9 210.00 | 1 976 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 078.00 | 120 935.00 | |
I4 DECREASES Grand Total | | 131 354.00 | 9 973 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 985 988.00 | |
IO DECREASES Total including other intangible assets | | | 3 077 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 276.00 | 4 789 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 047 566.00 | | 29 964.00 | 3 047 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442 112.00 | | 467 189.00 | 4 442 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 208.00 | | 13 804.00 | 118 208.00 |
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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 | 5 535 875.00 | 475 046.00 | 67 472.00 | 5 535 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 682 558.00 | 107 304.00 | | 1 682 558.00 |
PE DEPRECIATION Total including other intangible assets | 928 854.00 | 43 297.00 | | 928 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924 463.00 | 324 445.00 | 67 472.00 | 2 924 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 177.00 | 439 132.00 | 179 332.00 | 355 177.00 |
7C Grand total | 355 177.00 | 439 132.00 | 179 332.00 | 355 177.00 |
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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 | 1 593 876.00 | 1 593 876.00 | | 1 593 876.00 |
8B Suppliers and Related Accounts | 5 560 545.00 | 5 560 545.00 | | 5 560 545.00 |
8C Staff and Related Accounts | 2 814 646.00 | 2 814 646.00 | | 2 814 646.00 |
8D Social Security and Other Social Organizations | 2 102 006.00 | 2 102 006.00 | | 2 102 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 834.00 | 1 432 834.00 | | 1 432 834.00 |
8L Deferred income | 1 295 937.00 | 1 295 937.00 | | 1 295 937.00 |
UT Other financial assets | 120 931.00 | | 120 931.00 | 120 931.00 |
UY Staff and related accounts | 168 908.00 | 168 908.00 | | 168 908.00 |
UZ Social Security, other social security organizations | 12 268.00 | 12 268.00 | | 12 268.00 |
VA Doubtful or disputed receivables | 12 388 426.00 | 12 388 426.00 | | 12 388 426.00 |
VC Group and associates | 1 134 378.00 | 479 138.00 | 655 240.00 | 1 134 378.00 |
VI Group and Associates | 694 154.00 | 694 154.00 | | 694 154.00 |
VJ Loans taken out during the year | 3 131 024.00 | | | 3 131 024.00 |
VK Loans repaid during the year | 9 700 000.00 | | | 9 700 000.00 |
VN Other taxes, similar payments | 420 310.00 | 420 310.00 | | 420 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 179.00 | 311 179.00 | | 311 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 725.00 | 416 725.00 | | 416 725.00 |
VS Prepaid expenses | 1 233 853.00 | 1 233 853.00 | | 1 233 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 895 799.00 | 15 119 628.00 | 776 171.00 | 15 895 799.00 |
VW VAT | 1 054 321.00 | 1 054 321.00 | | 1 054 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 859 496.00 | 16 859 496.00 | | 16 859 496.00 |
