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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 | 356 466.00 | 148 560.00 | 207 906.00 | 356 466.00 |
AH Goodwill | | | | |
AN Land | 68 908.00 | 40 856.00 | 28 051.00 | 68 908.00 |
AP Buildings | 139 807.00 | 36 354.00 | 103 453.00 | 139 807.00 |
AR Technical installations, industrial equipment and tools | 215 619.00 | 171 442.00 | 44 177.00 | 215 619.00 |
AT Other tangible assets | 520 709.00 | 276 416.00 | 244 292.00 | 520 709.00 |
AV Fixed assets in progress | 83 498.00 | | 83 498.00 | 83 498.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 22 176.00 | | 22 176.00 | 22 176.00 |
BJ TOTAL (I) | 1 410 182.00 | 673 629.00 | 736 553.00 | 1 410 182.00 |
BT Goods | 936 275.00 | 154 231.00 | 782 045.00 | 936 275.00 |
BV Advances and down payments on orders | 25 977.00 | | 25 977.00 | 25 977.00 |
BX Customers and related accounts | 4 908 277.00 | 51 140.00 | 4 857 137.00 | 4 908 277.00 |
BZ Other receivables | 714 780.00 | | 714 780.00 | 714 780.00 |
CF Cash and cash equivalents | 608 698.00 | | 608 698.00 | 608 698.00 |
CH Prepaid expenses | 21 451.00 | | 21 451.00 | 21 451.00 |
CJ TOTAL (II) | 7 215 458.00 | 205 371.00 | 7 010 087.00 | 7 215 458.00 |
CO Grand total (0 to V) | 8 625 640.00 | 879 000.00 | 7 746 640.00 | 8 625 640.00 |
CR Shares due in more than one year | 61 366.00 | | | 61 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 003 063.00 | 844 368.00 | | 1 003 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 081.00 | 518 695.00 | | 490 081.00 |
DJ Investment subsidies | 12 483.00 | | | 12 483.00 |
DK Regulated provisions | 6 516.00 | 6 695.00 | | 6 516.00 |
DL TOTAL (I) | 1 627 644.00 | 1 485 258.00 | | 1 627 644.00 |
DP Provisions for Risks | 28 484.00 | 19 000.00 | | 28 484.00 |
DR TOTAL (IV) | 28 484.00 | 19 000.00 | | 28 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 603.00 | 902 926.00 | | 1 149 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 989.00 | 117 485.00 | | 115 989.00 |
DW Advances and down payments received on current orders | 2 744 048.00 | 326 315.00 | | 2 744 048.00 |
DX Trade payables and related accounts | 1 023 874.00 | 921 737.00 | | 1 023 874.00 |
DY Tax and social security liabilities | 885 618.00 | 403 512.00 | | 885 618.00 |
DZ Fixed asset liabilities and related accounts | 60 930.00 | 50 000.00 | | 60 930.00 |
EA Other liabilities | 47 428.00 | 33 090.00 | | 47 428.00 |
EB Prepaid income (2) | 63 022.00 | 135 154.00 | | 63 022.00 |
EC TOTAL (IV) | 6 090 512.00 | 2 890 218.00 | | 6 090 512.00 |
EE Grand total (I to V) | 7 746 640.00 | 4 394 476.00 | | 7 746 640.00 |
EG Accrued income and payables due within one year | 2 321 672.00 | 1 827 231.00 | | 2 321 672.00 |
EI Including equity loans | 115 989.00 | | | 115 989.00 |
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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 | | | 7 819 345.00 | |
FD Production sold - goods | | | 1 581.00 | |
FG Production sold - services | | | 496 827.00 | |
FJ Net sales | | | 8 317 753.00 | |
FN Capitalized production | | | 83 498.00 | |
FO Operating subsidies | | | 10 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 560.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 8 466 250.00 | |
FS Purchases of goods (including customs duties) | | | 4 882 959.00 | |
FT Inventory change (goods) | | | -96 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 527.00 | |
FW Other purchases and external expenses | | | 1 345 094.00 | |
FX Taxes, duties, and similar payments | | | 64 352.00 | |
FY Salaries and Wages | | | 1 005 966.00 | |
FZ Social Security Contributions | | | 388 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 484.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 7 803 403.00 | |
GG - OPERATING RESULT (I - II) | | | 662 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 302.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 9 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 139.00 | 8 537.00 | | 42 139.00 |
HB Exceptional income from capital transactions | 203 455.00 | 43 583.00 | | 203 455.00 |
HC Reversals of provisions and transfers of expenses | 4 090.00 | 1 998.00 | | 4 090.00 |
HD Total exceptional income (VII) | 249 684.00 | 54 119.00 | | 249 684.00 |
HE Exceptional expenses on management operations | 13 134.00 | 7 088.00 | | 13 134.00 |
HF Exceptional expenses on capital transactions | 201 597.00 | 35 783.00 | | 201 597.00 |
HG Exceptional depreciation and provisions | 3 911.00 | 2 133.00 | | 3 911.00 |
HH Total exceptional expenses (VIII) | 218 643.00 | 45 003.00 | | 218 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 042.00 | 9 116.00 | | 31 042.00 |
HK Income tax | 198 227.00 | 220 082.00 | | 198 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720 260.00 | 8 696 862.00 | | 8 720 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 230 179.00 | 8 178 167.00 | | 8 230 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 081.00 | 518 695.00 | | 490 081.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 437 953.00 | 118 514.00 | 200 000.00 | 437 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 319.00 | 1 143.00 | 25 176.00 | 26 319.00 |
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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 | 533 763.00 | 148 264.00 | 8 398.00 | 533 763.00 |
PE DEPRECIATION Total including other intangible assets | 134 224.00 | 14 336.00 | | 134 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 539.00 | 133 928.00 | 8 398.00 | 399 539.00 |
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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 | 6 695.00 | 3 911.00 | 4 090.00 | 6 695.00 |
7C Grand total | 6 695.00 | 3 911.00 | 4 090.00 | 6 695.00 |
UJ - Exceptional | | 3 911.00 | 4 090.00 | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 1 023 874.00 | 1 023 874.00 | | 1 023 874.00 |
8D Social Security and Other Social Organizations | 885 618.00 | 869 135.00 | 16 483.00 | 885 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 930.00 | 60 930.00 | | 60 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 417.00 | 98 417.00 | | 98 417.00 |
8L Deferred income | 63 022.00 | 63 022.00 | | 63 022.00 |
UT Other financial assets | 22 176.00 | | 22 176.00 | 22 176.00 |
UX Other trade receivables | 4 908 277.00 | 4 846 911.00 | 61 366.00 | 4 908 277.00 |
VH Loans with a maturity of more than one year at origin | 1 149 603.00 | 206 294.00 | 883 309.00 | 1 149 603.00 |
VJ Loans taken out during the year | 515 304.00 | | | 515 304.00 |
VK Loans repaid during the year | 269 291.00 | | | 269 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 780.00 | 714 780.00 | | 714 780.00 |
VS Prepaid expenses | 21 451.00 | 21 451.00 | | 21 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 666 684.00 | 5 583 142.00 | 83 542.00 | 5 666 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 464.00 | 2 321 672.00 | 964 792.00 | 3 346 464.00 |
