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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 | 650 190.00 | 532 960.00 | 117 230.00 | 650 190.00 |
AH Goodwill | 2 934 227.00 | 28 672.00 | 2 905 555.00 | 2 934 227.00 |
AJ Other Intangible Assets | 9 733.00 | | 9 733.00 | 9 733.00 |
AL Advances and down payments on intangible assets. | 9 841.00 | | 9 841.00 | 9 841.00 |
AP Buildings | 2 869 100.00 | 1 685 294.00 | 1 183 806.00 | 2 869 100.00 |
AR Technical installations, industrial equipment and tools | 3 477 524.00 | 2 820 249.00 | 657 275.00 | 3 477 524.00 |
AT Other tangible assets | 3 180 286.00 | 1 947 898.00 | 1 232 388.00 | 3 180 286.00 |
AV Fixed assets in progress | 261 108.00 | | 261 108.00 | 261 108.00 |
BF Loans | 314 328.00 | | 314 328.00 | 314 328.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 14 093 810.00 | 7 015 072.00 | 7 078 738.00 | 14 093 810.00 |
BL Raw materials, supplies | 1 346 188.00 | 424.00 | 1 345 763.00 | 1 346 188.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 5 581 724.00 | 98 804.00 | 5 482 920.00 | 5 581 724.00 |
BZ Other receivables | 11 703 859.00 | 137 321.00 | 11 566 537.00 | 11 703 859.00 |
CF Cash and cash equivalents | 43 432.00 | | 43 432.00 | 43 432.00 |
CH Prepaid expenses | 171 851.00 | | 171 851.00 | 171 851.00 |
CJ TOTAL (II) | 18 847 150.00 | 236 549.00 | 18 610 600.00 | 18 847 150.00 |
CO Grand total (0 to V) | 32 940 960.00 | 7 251 622.00 | 25 689 338.00 | 32 940 960.00 |
CU Other investments | 383 123.00 | | 383 123.00 | 383 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 797.00 | 1 085 797.00 | | 1 085 797.00 |
DB Share, merger, contribution premiums, etc. | 1 068.00 | 1 068.00 | | 1 068.00 |
DD Legal reserve (1) | 108 580.00 | 108 580.00 | | 108 580.00 |
DH Retained earnings | 2 304 528.00 | 2 304 238.00 | | 2 304 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 626.00 | 1 439 690.00 | | 525 626.00 |
DJ Investment subsidies | | 168.00 | | |
DK Regulated provisions | 9 174.00 | 9 519.00 | | 9 174.00 |
DL TOTAL (I) | 4 034 772.00 | 4 949 058.00 | | 4 034 772.00 |
DU Loans and Debts from Credit Institutions (3) | 114 291.00 | 6 213.00 | | 114 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 669.00 | 640 572.00 | | 910 669.00 |
DW Advances and down payments received on current orders | 10 993 362.00 | 3 634 835.00 | | 10 993 362.00 |
DX Trade payables and related accounts | 4 666 327.00 | 3 408 058.00 | | 4 666 327.00 |
DY Tax and social security liabilities | 2 023 717.00 | 2 044 442.00 | | 2 023 717.00 |
DZ Fixed asset liabilities and related accounts | 300 520.00 | 222 045.00 | | 300 520.00 |
EA Other liabilities | 2 575 487.00 | 2 989 262.00 | | 2 575 487.00 |
EB Prepaid income (2) | 70 192.00 | | | 70 192.00 |
EC TOTAL (IV) | 21 654 566.00 | 12 945 427.00 | | 21 654 566.00 |
EE Grand total (I to V) | 25 689 338.00 | 17 894 485.00 | | 25 689 338.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 25 854 580.00 | | 25 854 580.00 | 25 854 580.00 |
FJ Net sales | 25 854 580.00 | | 25 854 580.00 | 25 854 580.00 |
FO Operating subsidies | | | 407 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 075.00 | |
FQ Other income | | | 18 295.00 | |
FR Total operating income (I) | | | 26 995 858.00 | |
FS Purchases of goods (including customs duties) | | | 7 349.00 | |
FU Purchases of raw materials and other supplies | | | 8 400 576.00 | |
FV Inventory change (raw materials and supplies) | | | -341 917.00 | |
FW Other purchases and external expenses | | | 5 859 134.00 | |
FX Taxes, duties, and similar payments | | | 1 225 846.00 | |
FY Salaries and Wages | | | 7 235 507.00 | |
FZ Social Security Contributions | | | 2 963 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 125.00 | |
GE Other Expenses | | | 73 340.00 | |
GF Total Operating Expenses (II) | | | 26 492 858.00 | |
GG - OPERATING RESULT (I - II) | | | 502 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 11 338.00 | |
GP Total financial income (V) | | | 86 338.00 | |
GR Interest and similar expenses | | | 39 322.00 | |
GU Total financial expenses (VI) | | | 39 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 582.00 | | | 33 582.00 |
HB Exceptional income from capital transactions | 168.00 | 252.00 | | 168.00 |
HC Reversals of provisions and transfers of expenses | 3 152.00 | 3 149.00 | | 3 152.00 |
HD Total exceptional income (VII) | 36 902.00 | 3 400.00 | | 36 902.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 32 198.00 | 6 733.00 | | 32 198.00 |
HG Exceptional depreciation and provisions | 2 807.00 | 253.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 35 005.00 | 7 056.00 | | 35 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | -3 656.00 | | 1 897.00 |
HJ Employee participation in company results | 1 888.00 | 246 098.00 | | 1 888.00 |
HK Income tax | 24 398.00 | 510 604.00 | | 24 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 119 098.00 | 26 189 380.00 | | 27 119 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 593 471.00 | 24 749 690.00 | | 26 593 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 626.00 | 1 439 690.00 | | 525 626.00 |
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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 | 13 168 645.00 | | 925 165.00 | 13 168 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 801.00 | |
I4 DECREASES Grand Total | | | 14 093 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 594 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 797 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 496 800.00 | | 97 350.00 | 3 496 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 003 179.00 | | 794 681.00 | 9 003 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 667.00 | | 33 135.00 | 668 667.00 |
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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 | 6 152 796.00 | 833 605.00 | | 6 152 796.00 |
PE DEPRECIATION Total including other intangible assets | 475 650.00 | 57 310.00 | | 475 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677 146.00 | 776 295.00 | | 5 677 146.00 |
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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 | 9 519.00 | 2 807.00 | 3 152.00 | 9 519.00 |
6A on fixed assets – intangible | 28 672.00 | | | 28 672.00 |
6T Receivables | 79 969.00 | 98 804.00 | 79 969.00 | 79 969.00 |
6X Other provisions for depreciation | 148 860.00 | 137 321.00 | 148 860.00 | 148 860.00 |
7B Total provisions for depreciation | | 236 125.00 | 228 829.00 | |
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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 | 910 669.00 | 299 877.00 | 610 792.00 | 910 669.00 |
8B Suppliers and Related Accounts | 4 666 327.00 | 4 666 327.00 | | 4 666 327.00 |
8C Staff and Related Accounts | 866 272.00 | 866 272.00 | | 866 272.00 |
8D Social Security and Other Social Organizations | 879 542.00 | 879 542.00 | | 879 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 520.00 | 300 520.00 | | 300 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584 514.00 | 5 584 514.00 | | 5 584 514.00 |
8L Deferred income | 70 192.00 | 70 192.00 | | 70 192.00 |
UP Loans | 314 328.00 | | 314 328.00 | 314 328.00 |
UT Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
UX Other trade receivables | 5 581 724.00 | 5 581 724.00 | | 5 581 724.00 |
UY Staff and related accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
UZ Social Security, other social security organizations | 121 088.00 | 121 088.00 | | 121 088.00 |
VB VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VC Group and associates | 8 031 245.00 | 8 031 245.00 | | 8 031 245.00 |
VG Loans with a maturity of up to one year at origin | 113 440.00 | 113 440.00 | | 113 440.00 |
VH Loans with a maturity of more than one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 2 127 979.00 | 2 127 979.00 | | 2 127 979.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 229 982.00 | | | 229 982.00 |
VP Miscellaneous | 44 454.00 | 44 454.00 | | 44 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 300.00 | 177 300.00 | | 177 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496 273.00 | 3 496 273.00 | | 3 496 273.00 |
VS Prepaid expenses | 171 851.00 | 171 851.00 | | 171 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 776 113.00 | 17 457 434.00 | 318 679.00 | 17 776 113.00 |
VW VAT | 100 603.00 | 100 603.00 | | 100 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 798 210.00 | 15 187 418.00 | 610 792.00 | 15 798 210.00 |
