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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 974.00 | 38 974.00 | 480 000.00 | 518 974.00 |
AJ Other Intangible Assets | 231 911.00 | 154 032.00 | 77 880.00 | 231 911.00 |
AN Land | 284 060.00 | 154 241.00 | 129 819.00 | 284 060.00 |
AP Buildings | 2 516 255.00 | 1 536 322.00 | 979 933.00 | 2 516 255.00 |
AR Technical installations, industrial equipment and tools | 2 818 381.00 | 1 740 395.00 | 1 077 986.00 | 2 818 381.00 |
AT Other tangible assets | 298 293.00 | 201 166.00 | 97 127.00 | 298 293.00 |
AV Fixed assets in progress | 6 178.00 | | 6 178.00 | 6 178.00 |
BH Other financial assets | 12 379.00 | | 12 379.00 | 12 379.00 |
BJ TOTAL (I) | 6 687 932.00 | 3 825 130.00 | 2 862 801.00 | 6 687 932.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 2 822 127.00 | 46 369.00 | 2 775 758.00 | 2 822 127.00 |
BZ Other receivables | 96 246.00 | | 96 246.00 | 96 246.00 |
CD Marketable securities | 600 996.00 | | 600 996.00 | 600 996.00 |
CF Cash and cash equivalents | 273 252.00 | | 273 252.00 | 273 252.00 |
CH Prepaid expenses | 26 815.00 | | 26 815.00 | 26 815.00 |
CJ TOTAL (II) | 3 823 536.00 | 46 369.00 | 3 777 167.00 | 3 823 536.00 |
CO Grand total (0 to V) | 10 511 468.00 | 3 871 499.00 | 6 639 969.00 | 10 511 468.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 460.00 | 155 460.00 | | 155 460.00 |
DB Share, merger, contribution premiums, etc. | 668 348.00 | 668 348.00 | | 668 348.00 |
DD Legal reserve (1) | 16 225.00 | 16 225.00 | | 16 225.00 |
DG Other reserves | 104 803.00 | 104 803.00 | | 104 803.00 |
DH Retained earnings | 1 707 049.00 | 1 545 671.00 | | 1 707 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 900.00 | 410 114.00 | | 275 900.00 |
DK Regulated provisions | 6 134.00 | 5 717.00 | | 6 134.00 |
DL TOTAL (I) | 2 933 919.00 | 2 906 338.00 | | 2 933 919.00 |
DP Provisions for Risks | | 76 483.00 | | |
DR TOTAL (IV) | | 76 483.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 623 070.00 | 1 331 843.00 | | 1 623 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 764.00 | 76.00 | | 100 764.00 |
DX Trade payables and related accounts | 507 278.00 | 337 538.00 | | 507 278.00 |
DY Tax and social security liabilities | 1 171 411.00 | 875 267.00 | | 1 171 411.00 |
EA Other liabilities | 146 247.00 | 73 663.00 | | 146 247.00 |
EB Prepaid income (2) | 157 279.00 | 317 987.00 | | 157 279.00 |
EC TOTAL (IV) | 3 706 049.00 | 2 936 374.00 | | 3 706 049.00 |
EE Grand total (I to V) | 6 639 969.00 | 5 919 195.00 | | 6 639 969.00 |
EG Accrued income and payables due within one year | 2 379 530.00 | | | 2 379 530.00 |
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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 | 6 478 054.00 | 99 558.00 | 6 577 612.00 | 6 478 054.00 |
FJ Net sales | 6 478 054.00 | 99 558.00 | 6 577 612.00 | 6 478 054.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 050.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 598 539.00 | |
FU Purchases of raw materials and other supplies | | | 666 179.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 384 480.00 | |
FX Taxes, duties, and similar payments | | | 208 979.00 | |
FY Salaries and Wages | | | 2 580 909.00 | |
FZ Social Security Contributions | | | 991 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 736.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 196 417.00 | |
GG - OPERATING RESULT (I - II) | | | 402 122.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 12 359.00 | |
GU Total financial expenses (VI) | | | 12 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 297.00 | 9 186.00 | | 1 297.00 |
HB Exceptional income from capital transactions | 23 284.00 | | | 23 284.00 |
HC Reversals of provisions and transfers of expenses | 76 483.00 | | | 76 483.00 |
HD Total exceptional income (VII) | 101 064.00 | 9 186.00 | | 101 064.00 |
HE Exceptional expenses on management operations | 75 205.00 | | | 75 205.00 |
HF Exceptional expenses on capital transactions | 50.00 | 6 354.00 | | 50.00 |
HG Exceptional depreciation and provisions | 6 077.00 | 76 900.00 | | 6 077.00 |
HH Total exceptional expenses (VIII) | 81 332.00 | 83 254.00 | | 81 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 732.00 | -74 068.00 | | 19 732.00 |
HJ Employee participation in company results | 64 369.00 | 54 545.00 | | 64 369.00 |
HK Income tax | 70 368.00 | 122 460.00 | | 70 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700 745.00 | 5 496 694.00 | | 6 700 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424 845.00 | 5 086 580.00 | | 6 424 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 900.00 | 410 114.00 | | 275 900.00 |
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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 | 5 849 278.00 | | 838 966.00 | 5 849 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 13 879.00 | |
I4 DECREASES Grand Total | | 313.00 | 6 687 932.00 | |
IO DECREASES Total including other intangible assets | | | 750 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 923 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 313.00 | | 62 573.00 | 688 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146 775.00 | | 776 394.00 | 5 146 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 192.00 | | | 14 192.00 |
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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 | 3 449 141.00 | 361 306.00 | 24 291.00 | 3 449 141.00 |
PE DEPRECIATION Total including other intangible assets | 127 942.00 | 26 090.00 | | 127 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 199.00 | 335 216.00 | 24 291.00 | 3 321 199.00 |
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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 | 5 717.00 | 417.00 | | 5 717.00 |
7C Grand total | 5 717.00 | 417.00 | | 5 717.00 |
UJ - Exceptional | | 417.00 | | |
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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 | 507 278.00 | 507 278.00 | | 507 278.00 |
8D Social Security and Other Social Organizations | 1 171 411.00 | 1 171 411.00 | | 1 171 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 011.00 | 247 011.00 | | 247 011.00 |
8L Deferred income | 157 279.00 | 157 279.00 | | 157 279.00 |
UT Other financial assets | 12 379.00 | | 12 379.00 | 12 379.00 |
VA Doubtful or disputed receivables | 2 822 127.00 | 2 822 127.00 | | 2 822 127.00 |
VH Loans with a maturity of more than one year at origin | 1 623 070.00 | 296 550.00 | 761 359.00 | 1 623 070.00 |
VJ Loans taken out during the year | 478 184.00 | | | 478 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 246.00 | 96 246.00 | | 96 246.00 |
VS Prepaid expenses | 26 815.00 | 26 815.00 | | 26 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 567.00 | 2 945 188.00 | 12 379.00 | 2 957 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 049.00 | 2 379 530.00 | 761 359.00 | 3 706 049.00 |
