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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 283.00 | 27 194.00 | 89.00 | 27 283.00 |
AF Concessions, Patents and Similar Rights | 326 128.00 | 324 807.00 | 1 321.00 | 326 128.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 514 058.00 | 449 270.00 | 64 788.00 | 514 058.00 |
AT Other tangible assets | 1 078 209.00 | 909 240.00 | 168 969.00 | 1 078 209.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 367 983.00 | | 367 983.00 | 367 983.00 |
BH Other financial assets | 185 712.00 | | 185 712.00 | 185 712.00 |
BJ TOTAL (I) | 3 112 373.00 | 2 005 511.00 | 1 106 862.00 | 3 112 373.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 680 275.00 | 246 235.00 | 13 434 040.00 | 13 680 275.00 |
BZ Other receivables | 8 948 157.00 | 447 529.00 | 8 500 629.00 | 8 948 157.00 |
CF Cash and cash equivalents | 1 669 251.00 | | 1 669 251.00 | 1 669 251.00 |
CH Prepaid expenses | 130 255.00 | | 130 255.00 | 130 255.00 |
CJ TOTAL (II) | 24 427 938.00 | 693 763.00 | 23 734 175.00 | 24 427 938.00 |
CO Grand total (0 to V) | 27 540 311.00 | 2 699 274.00 | 24 841 037.00 | 27 540 311.00 |
CP Shares due in less than one year | 185 712.00 | | | 185 712.00 |
CR Shares due in more than one year | 6 865 168.00 | | | 6 865 168.00 |
CU Other investments | 295 000.00 | 295 000.00 | | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 4 055 755.00 | 3 134 288.00 | | 4 055 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 719.00 | 921 466.00 | | 2 154 719.00 |
DL TOTAL (I) | 6 936 473.00 | 4 781 755.00 | | 6 936 473.00 |
DP Provisions for Risks | 563 560.00 | 234 643.00 | | 563 560.00 |
DQ Provisions for Expenses | 225 047.00 | 238 063.00 | | 225 047.00 |
DR TOTAL (IV) | 788 607.00 | 472 706.00 | | 788 607.00 |
DU Loans and Debts from Credit Institutions (3) | 208 984.00 | 7 335.00 | | 208 984.00 |
DW Advances and down payments received on current orders | 1 918 184.00 | 401 628.00 | | 1 918 184.00 |
DX Trade payables and related accounts | 5 996 327.00 | 7 848 599.00 | | 5 996 327.00 |
DY Tax and social security liabilities | 5 471 353.00 | 4 289 551.00 | | 5 471 353.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 82 032.00 | 1 567 420.00 | | 82 032.00 |
EB Prepaid income (2) | 3 439 076.00 | 2 478 000.00 | | 3 439 076.00 |
EC TOTAL (IV) | 17 115 957.00 | 16 592 534.00 | | 17 115 957.00 |
EE Grand total (I to V) | 24 841 037.00 | 21 846 994.00 | | 24 841 037.00 |
EG Accrued income and payables due within one year | 17 115 957.00 | 16 592 534.00 | | 17 115 957.00 |
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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 | 35 741 753.00 | 135 161.00 | 35 876 914.00 | 35 741 753.00 |
FJ Net sales | 35 741 753.00 | 135 161.00 | 35 876 914.00 | 35 741 753.00 |
FM Inventory production | | | 101 468.00 | |
FO Operating subsidies | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 796.00 | |
FQ Other income | | | 304 956.00 | |
FR Total operating income (I) | | | 36 744 256.00 | |
FS Purchases of goods (including customs duties) | | | 6 285 831.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 71 979.00 | |
FW Other purchases and external expenses | | | 16 847 588.00 | |
FX Taxes, duties, and similar payments | | | 581 374.00 | |
FY Salaries and Wages | | | 7 916 676.00 | |
FZ Social Security Contributions | | | 3 177 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 545.00 | |
GE Other Expenses | | | 155 541.00 | |
GF Total Operating Expenses (II) | | | 35 908 934.00 | |
GG - OPERATING RESULT (I - II) | | | 835 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 80 792.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 81 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 696 000.00 | |
GR Interest and similar expenses | | | 34 550.00 | |
GU Total financial expenses (VI) | | | 730 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | 255 734.00 | | 898.00 |
HB Exceptional income from capital transactions | 3 942 169.00 | | | 3 942 169.00 |
HD Total exceptional income (VII) | 3 943 067.00 | 255 734.00 | | 3 943 067.00 |
HE Exceptional expenses on management operations | 798.00 | 57 348.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 1 481 327.00 | | | 1 481 327.00 |
HH Total exceptional expenses (VIII) | 1 482 124.00 | 57 348.00 | | 1 482 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460 943.00 | 198 386.00 | | 2 460 943.00 |
HJ Employee participation in company results | 264 457.00 | 73 871.00 | | 264 457.00 |
HK Income tax | 227 662.00 | 148 536.00 | | 227 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 768 445.00 | 36 067 290.00 | | 40 768 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 613 727.00 | 35 145 824.00 | | 38 613 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 719.00 | 921 466.00 | | 2 154 719.00 |
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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 | 4 663 473.00 | | 630 052.00 | 4 663 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 283.00 | | | 27 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 101 812.00 | 848 695.00 | |
I4 DECREASES Grand Total | | 2 181 152.00 | 3 112 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 283.00 | |
IO DECREASES Total including other intangible assets | | 407 182.00 | 644 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672 158.00 | 1 592 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 518.00 | | 129 792.00 | 921 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 877.00 | | 429 548.00 | 1 834 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 795.00 | | 70 712.00 | 1 879 795.00 |
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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 | 2 217 795.00 | 182 334.00 | 689 617.00 | 2 217 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 194.00 | | | 27 194.00 |
PE DEPRECIATION Total including other intangible assets | 600 098.00 | 9 714.00 | 285 005.00 | 600 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 503.00 | 172 620.00 | 404 612.00 | 1 590 503.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 706.00 | 569 045.00 | 253 143.00 | 472 706.00 |
6T Receivables | 52 976.00 | 197 989.00 | 4 730.00 | 52 976.00 |
6X Other provisions for depreciation | 80 000.00 | 411 000.00 | 43 471.00 | 80 000.00 |
7B Total provisions for depreciation | 132 976.00 | 903 989.00 | 48 201.00 | 132 976.00 |
7C Grand total | 605 681.00 | 1 473 034.00 | 301 344.00 | 605 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 688 534.00 | 212 845.00 | |
UG - Financial | | 696 000.00 | | |
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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 | 5 996 327.00 | 5 996 327.00 | | 5 996 327.00 |
8C Staff and Related Accounts | 1 416 548.00 | 1 416 548.00 | | 1 416 548.00 |
8D Social Security and Other Social Organizations | 1 128 255.00 | 1 128 255.00 | | 1 128 255.00 |
8E Income Taxes | 227 662.00 | 227 662.00 | | 227 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 032.00 | 82 032.00 | | 82 032.00 |
8L Deferred income | 3 439 076.00 | 3 439 076.00 | | 3 439 076.00 |
UP Loans | 367 983.00 | | 367 983.00 | 367 983.00 |
UT Other financial assets | 185 712.00 | 185 712.00 | | 185 712.00 |
UX Other trade receivables | 13 389 298.00 | 13 389 298.00 | | 13 389 298.00 |
UY Staff and related accounts | 31 694.00 | 31 694.00 | | 31 694.00 |
VA Doubtful or disputed receivables | 290 977.00 | 290 977.00 | | 290 977.00 |
VB VAT | 1 311 172.00 | 1 311 172.00 | | 1 311 172.00 |
VC Group and associates | 7 447 579.00 | 582 411.00 | 6 865 168.00 | 7 447 579.00 |
VG Loans with a maturity of up to one year at origin | 208 984.00 | 208 984.00 | | 208 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 348.00 | 160 348.00 | | 160 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 713.00 | 157 713.00 | | 157 713.00 |
VS Prepaid expenses | 130 255.00 | 130 255.00 | | 130 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 312 382.00 | 16 079 231.00 | 7 233 151.00 | 23 312 382.00 |
VW VAT | 2 538 541.00 | 2 538 541.00 | | 2 538 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 197 772.00 | 15 197 772.00 | | 15 197 772.00 |
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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 | 207.00 | | | 207.00 |
