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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 | 36 827.00 | | 36 827.00 | 36 827.00 |
AF Concessions, Patents and Similar Rights | 206 616.00 | 42 034.00 | 164 582.00 | 206 616.00 |
AH Goodwill | 1 757 847.00 | | 1 757 847.00 | 1 757 847.00 |
AJ Other Intangible Assets | 31 823.00 | 31 823.00 | | 31 823.00 |
AP Buildings | 248 392.00 | 176 279.00 | 72 113.00 | 248 392.00 |
AR Technical installations, industrial equipment and tools | 4 578 735.00 | 3 852 594.00 | 726 140.00 | 4 578 735.00 |
AT Other tangible assets | 3 117 800.00 | 1 553 429.00 | 1 564 371.00 | 3 117 800.00 |
AV Fixed assets in progress | 245 837.00 | | 245 837.00 | 245 837.00 |
BF Loans | 260 284.00 | | 260 284.00 | 260 284.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 10 486 513.00 | 5 656 159.00 | 4 830 354.00 | 10 486 513.00 |
BL Raw materials, supplies | 475 999.00 | 13 009.00 | 462 989.00 | 475 999.00 |
BX Customers and related accounts | 554 793.00 | 18 262.00 | 536 531.00 | 554 793.00 |
BZ Other receivables | 12 290 769.00 | | 12 290 769.00 | 12 290 769.00 |
CF Cash and cash equivalents | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 13 330 365.00 | 31 272.00 | 13 299 094.00 | 13 330 365.00 |
CO Grand total (0 to V) | 23 816 878.00 | 5 687 431.00 | 18 129 448.00 | 23 816 878.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 619 510.00 | 4 619 510.00 | | 4 619 510.00 |
DD Legal reserve (1) | 461 951.00 | 461 951.00 | | 461 951.00 |
DH Retained earnings | 1 459 413.00 | 1 459 413.00 | | 1 459 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539 981.00 | 2 041 435.00 | | 2 539 981.00 |
DL TOTAL (I) | 9 080 855.00 | 8 582 310.00 | | 9 080 855.00 |
DP Provisions for Risks | 52 877.00 | 18 877.00 | | 52 877.00 |
DQ Provisions for Expenses | 650 059.00 | 650 059.00 | | 650 059.00 |
DR TOTAL (IV) | 702 936.00 | 668 936.00 | | 702 936.00 |
DU Loans and Debts from Credit Institutions (3) | 27 061.00 | 55 990.00 | | 27 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 367.00 | | | 327 367.00 |
DW Advances and down payments received on current orders | 2 536 760.00 | 1 454 671.00 | | 2 536 760.00 |
DX Trade payables and related accounts | 2 478 076.00 | 2 004 276.00 | | 2 478 076.00 |
DY Tax and social security liabilities | 1 664 617.00 | 2 410 010.00 | | 1 664 617.00 |
DZ Fixed asset liabilities and related accounts | 203 234.00 | 228 957.00 | | 203 234.00 |
EA Other liabilities | 1 051 822.00 | 22 883.00 | | 1 051 822.00 |
EB Prepaid income (2) | 56 719.00 | | | 56 719.00 |
EC TOTAL (IV) | 8 345 657.00 | 6 176 787.00 | | 8 345 657.00 |
EE Grand total (I to V) | 18 129 448.00 | 15 428 032.00 | | 18 129 448.00 |
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 | 16 212 323.00 | | 16 212 323.00 | 16 212 323.00 |
FJ Net sales | 16 212 323.00 | | 16 212 323.00 | 16 212 323.00 |
FO Operating subsidies | | | 263 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 055.00 | |
FQ Other income | | | 20 137.00 | |
FR Total operating income (I) | | | 16 820 776.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 2 738 591.00 | |
FV Inventory change (raw materials and supplies) | | | -77 510.00 | |
FW Other purchases and external expenses | | | 3 728 906.00 | |
FX Taxes, duties, and similar payments | | | 798 751.00 | |
FY Salaries and Wages | | | 3 593 568.00 | |
FZ Social Security Contributions | | | 1 295 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 858.00 | |
GE Other Expenses | | | 72 557.00 | |
GF Total Operating Expenses (II) | | | 12 804 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016 219.00 | |
GL Other interest and similar income | | | 19 652.00 | |
GP Total financial income (V) | | | 19 652.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 029 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | | | 2 054.00 |
HD Total exceptional income (VII) | 2 054.00 | | | 2 054.00 |
HE Exceptional expenses on management operations | 26 888.00 | 2 745.00 | | 26 888.00 |
HF Exceptional expenses on capital transactions | 131 020.00 | 15 750.00 | | 131 020.00 |
HH Total exceptional expenses (VIII) | 157 907.00 | 18 495.00 | | 157 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 854.00 | -18 495.00 | | -155 854.00 |
HJ Employee participation in company results | 364 515.00 | 321 373.00 | | 364 515.00 |
HK Income tax | 968 845.00 | 852 670.00 | | 968 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 842 481.00 | 16 041 452.00 | | 16 842 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 302 501.00 | 14 000 016.00 | | 14 302 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539 981.00 | 2 041 435.00 | | 2 539 981.00 |
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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 | 9 886 744.00 | | 599 769.00 | 9 886 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 827.00 | | | 36 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 636.00 | |
I4 DECREASES Grand Total | | | 10 486 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 996 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 190 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809 493.00 | | 186 793.00 | 1 809 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 792 442.00 | | 398 321.00 | 7 792 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 982.00 | | 14 655.00 | 247 982.00 |
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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 | 5 100 904.00 | 555 256.00 | | 5 100 904.00 |
PE DEPRECIATION Total including other intangible assets | 49 150.00 | 24 707.00 | | 49 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 051 753.00 | 530 549.00 | | 5 051 753.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 668 936.00 | 78 978.00 | 44 978.00 | 668 936.00 |
7C Grand total | 668 936.00 | 78 978.00 | 44 978.00 | 668 936.00 |
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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 | 327 367.00 | 68 827.00 | 258 540.00 | 327 367.00 |
8B Suppliers and Related Accounts | 2 478 076.00 | 2 478 076.00 | | 2 478 076.00 |
8C Staff and Related Accounts | 877 201.00 | 877 201.00 | | 877 201.00 |
8D Social Security and Other Social Organizations | 586 548.00 | 586 548.00 | | 586 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 234.00 | 203 234.00 | | 203 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 322.00 | 135 322.00 | | 135 322.00 |
8L Deferred income | 56 719.00 | 56 719.00 | | 56 719.00 |
UP Loans | 260 284.00 | | 260 284.00 | 260 284.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 554 793.00 | 554 793.00 | | 554 793.00 |
UZ Social Security, other social security organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
VB VAT | 21 641.00 | 21 641.00 | | 21 641.00 |
VC Group and associates | 11 705 070.00 | 11 705 070.00 | | 11 705 070.00 |
VG Loans with a maturity of up to one year at origin | 27 061.00 | 27 061.00 | | 27 061.00 |
VI Group and Associates | 1 020 791.00 | 1 020 791.00 | | 1 020 791.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 22 740.00 | | | 22 740.00 |
VP Miscellaneous | 16 231.00 | 16 231.00 | | 16 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 996.00 | 189 996.00 | | 189 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 747.00 | 544 747.00 | | 544 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 107 198.00 | 12 845 562.00 | 261 636.00 | 13 107 198.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 913 188.00 | 5 654 648.00 | 258 540.00 | 5 913 188.00 |
