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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 | 311 937.00 | 265 840.00 | 46 097.00 | 311 937.00 |
AH Goodwill | 769 868.00 | | 769 868.00 | 769 868.00 |
AJ Other Intangible Assets | 72 250.00 | 42 146.00 | 30 104.00 | 72 250.00 |
AN Land | 18 880.00 | 17 880.00 | 1 000.00 | 18 880.00 |
AP Buildings | 707 012.00 | 298 574.00 | 408 438.00 | 707 012.00 |
AR Technical installations, industrial equipment and tools | 1 644 708.00 | 1 215 912.00 | 428 796.00 | 1 644 708.00 |
AT Other tangible assets | 591 758.00 | 504 275.00 | 87 483.00 | 591 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 520 215.00 | 2 365 208.00 | 2 155 007.00 | 4 520 215.00 |
BL Raw materials, supplies | 1 865 029.00 | 61 709.00 | 1 803 320.00 | 1 865 029.00 |
BN Goods in progress | 225 513.00 | | 225 513.00 | 225 513.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 677 490.00 | 608.00 | 676 882.00 | 677 490.00 |
BZ Other receivables | 6 342 755.00 | | 6 342 755.00 | 6 342 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 762 999.00 | | 762 999.00 | 762 999.00 |
CH Prepaid expenses | 21 063.00 | | 21 063.00 | 21 063.00 |
CJ TOTAL (II) | 9 896 959.00 | 62 317.00 | 9 834 642.00 | 9 896 959.00 |
CO Grand total (0 to V) | 14 417 174.00 | 2 427 524.00 | 11 989 649.00 | 14 417 174.00 |
CU Other investments | 373 801.00 | 20 581.00 | 353 221.00 | 373 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 62 629.00 | 62 629.00 | | 62 629.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 490 942.00 | 1 393 942.00 | | 1 490 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 624.00 | 497 000.00 | | 669 624.00 |
DL TOTAL (I) | 3 323 195.00 | 3 053 571.00 | | 3 323 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 987.00 | 1 690 786.00 | | 1 658 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 666.00 | 45 830.00 | | 44 666.00 |
DW Advances and down payments received on current orders | 106 936.00 | 77 734.00 | | 106 936.00 |
DX Trade payables and related accounts | 4 406 347.00 | 4 057 217.00 | | 4 406 347.00 |
DY Tax and social security liabilities | 2 368 122.00 | 2 032 413.00 | | 2 368 122.00 |
EA Other liabilities | 81 395.00 | 41 890.00 | | 81 395.00 |
EC TOTAL (IV) | 8 666 454.00 | 7 945 869.00 | | 8 666 454.00 |
EE Grand total (I to V) | 11 989 649.00 | 10 999 440.00 | | 11 989 649.00 |
EG Accrued income and payables due within one year | 8 126 691.00 | 7 225 851.00 | | 8 126 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926 512.00 | 884 090.00 | | 926 512.00 |
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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 | 2 649.00 | | 2 649.00 | 2 649.00 |
FD Production sold - goods | 8 125 187.00 | | 8 125 187.00 | 8 125 187.00 |
FG Production sold - services | 14 495 881.00 | 9 177.00 | 14 505 058.00 | 14 495 881.00 |
FJ Net sales | 22 623 717.00 | 9 177.00 | 22 632 894.00 | 22 623 717.00 |
FM Inventory production | | | -334 613.00 | |
FN Capitalized production | | | 13 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 707.00 | |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 23 383 987.00 | |
FU Purchases of raw materials and other supplies | | | 9 618 214.00 | |
FV Inventory change (raw materials and supplies) | | | 8 437.00 | |
FW Other purchases and external expenses | | | 6 183 113.00 | |
FX Taxes, duties, and similar payments | | | 320 711.00 | |
FY Salaries and Wages | | | 4 128 216.00 | |
FZ Social Security Contributions | | | 1 898 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 317.00 | |
GE Other Expenses | | | 101 207.00 | |
GF Total Operating Expenses (II) | | | 22 479 564.00 | |
GG - OPERATING RESULT (I - II) | | | 904 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 561.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 37 013.00 | |
GR Interest and similar expenses | | | 217 436.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 217 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017 325.00 | 105 792.00 | | 1 017 325.00 |
HA Exceptional income from management transactions | 1 755.00 | 3 000.00 | | 1 755.00 |
HB Exceptional income from capital transactions | 9 225.00 | 1 869 932.00 | | 9 225.00 |
HC Reversals of provisions and transfers of expenses | 3 754 376.00 | | | 3 754 376.00 |
HD Total exceptional income (VII) | 3 765 356.00 | 1 872 932.00 | | 3 765 356.00 |
HE Exceptional expenses on management operations | 3 299 890.00 | 35 749.00 | | 3 299 890.00 |
HF Exceptional expenses on capital transactions | 24.00 | 1 627 611.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 3 299 914.00 | 1 663 360.00 | | 3 299 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 442.00 | 209 572.00 | | 465 442.00 |
HJ Employee participation in company results | 185 853.00 | 68 215.00 | | 185 853.00 |
HK Income tax | 333 966.00 | 138 674.00 | | 333 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 186 356.00 | 25 588 582.00 | | 27 186 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 516 732.00 | 25 091 582.00 | | 26 516 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 624.00 | 497 000.00 | | 669 624.00 |
HP References: Equipment leasing | 252 263.00 | 227 989.00 | | 252 263.00 |
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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 | 4 052 888.00 | | 526 899.00 | 4 052 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 801.00 | |
I4 DECREASES Grand Total | | 59 573.00 | 4 520 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 573.00 | 2 962 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 808.00 | | 25 247.00 | 1 128 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 279.00 | | 501 652.00 | 2 520 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 801.00 | | | 403 801.00 |
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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 | 2 235 312.00 | 159 343.00 | 50 028.00 | 2 235 312.00 |
PE DEPRECIATION Total including other intangible assets | 267 511.00 | 40 475.00 | | 267 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 801.00 | 118 868.00 | 50 028.00 | 1 967 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 61 709.00 | | |
6T Receivables | 52 382.00 | 608.00 | 52 382.00 | 52 382.00 |
7B Total provisions for depreciation | 72 962.00 | 62 317.00 | 52 382.00 | 72 962.00 |
7C Grand total | 72 962.00 | 62 317.00 | 52 382.00 | 72 962.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 382.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 676 760.00 | 676 760.00 | | 676 760.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
UZ Social Security, other social security organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
VA Doubtful or disputed receivables | 729.00 | | 729.00 | 729.00 |
VB VAT | 100 417.00 | 100 417.00 | | 100 417.00 |
VC Group and associates | 5 776 036.00 | 5 776 036.00 | | 5 776 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 720.00 | 459 720.00 | | 459 720.00 |
VS Prepaid expenses | 21 063.00 | 21 063.00 | | 21 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 071 307.00 | 7 040 578.00 | 30 729.00 | 7 071 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | 115.00 | | 116.00 |
