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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 | 57 561.00 | 46 001.00 | 11 559.00 | 57 561.00 |
AH Goodwill | 1 043 014.00 | 903 962.00 | 139 051.00 | 1 043 014.00 |
AR Technical installations, industrial equipment and tools | 4 447 245.00 | 4 147 799.00 | 299 446.00 | 4 447 245.00 |
AT Other tangible assets | 20 516 361.00 | 19 452 517.00 | 1 063 844.00 | 20 516 361.00 |
AV Fixed assets in progress | 180 404.00 | | 180 404.00 | 180 404.00 |
BH Other financial assets | 3 118 814.00 | | 3 118 814.00 | 3 118 814.00 |
BJ TOTAL (I) | 29 363 401.00 | 24 550 280.00 | 4 813 120.00 | 29 363 401.00 |
BT Goods | 3 312 429.00 | | 3 312 429.00 | 3 312 429.00 |
BV Advances and down payments on orders | 2 738 794.00 | | 2 738 794.00 | 2 738 794.00 |
BX Customers and related accounts | 8 030 031.00 | 42 000.00 | 7 988 031.00 | 8 030 031.00 |
BZ Other receivables | 3 808 153.00 | | 3 808 153.00 | 3 808 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 503 634.00 | | 1 503 634.00 | 1 503 634.00 |
CH Prepaid expenses | 724 788.00 | | 724 788.00 | 724 788.00 |
CJ TOTAL (II) | 20 117 832.00 | 42 000.00 | 20 075 832.00 | 20 117 832.00 |
CO Grand total (0 to V) | 49 481 233.00 | 24 592 280.00 | 24 888 953.00 | 49 481 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 163 214.00 | 10 619 882.00 | | 11 163 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 162.00 | 543 332.00 | | 19 162.00 |
DL TOTAL (I) | 11 204 376.00 | 11 185 214.00 | | 11 204 376.00 |
DP Provisions for Risks | 147 600.00 | 233 534.00 | | 147 600.00 |
DQ Provisions for Expenses | 176 376.00 | 295 374.00 | | 176 376.00 |
DR TOTAL (IV) | 323 976.00 | 528 908.00 | | 323 976.00 |
DU Loans and Debts from Credit Institutions (3) | 10 552.00 | | | 10 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380 175.00 | | | 3 380 175.00 |
DW Advances and down payments received on current orders | 780 316.00 | 1 009 245.00 | | 780 316.00 |
DX Trade payables and related accounts | 7 108 261.00 | 6 076 182.00 | | 7 108 261.00 |
DY Tax and social security liabilities | 1 941 964.00 | 2 916 381.00 | | 1 941 964.00 |
EA Other liabilities | 70 859.00 | 70 542.00 | | 70 859.00 |
EB Prepaid income (2) | 68 471.00 | 187 192.00 | | 68 471.00 |
EC TOTAL (IV) | 13 360 600.00 | 10 259 543.00 | | 13 360 600.00 |
EE Grand total (I to V) | 24 888 953.00 | 21 973 666.00 | | 24 888 953.00 |
EI Including equity loans | 3 380 175.00 | | | 3 380 175.00 |
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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 | 24 614 201.00 | | 24 614 201.00 | 24 614 201.00 |
FG Production sold - services | | 9 455 526.00 | 9 455 526.00 | |
FJ Net sales | 24 614 201.00 | 9 455 526.00 | 34 069 727.00 | 24 614 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 285.00 | |
FQ Other income | | | 3 497.00 | |
FR Total operating income (I) | | | 34 481 510.00 | |
FS Purchases of goods (including customs duties) | | | 7 773 564.00 | |
FT Inventory change (goods) | | | 2 042 632.00 | |
FU Purchases of raw materials and other supplies | | | 191 179.00 | |
FW Other purchases and external expenses | | | 13 487 982.00 | |
FX Taxes, duties, and similar payments | | | 903 072.00 | |
FY Salaries and Wages | | | 5 359 331.00 | |
FZ Social Security Contributions | | | 1 728 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 593 903.00 | |
GF Total Operating Expenses (II) | | | 33 393 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 694.00 | |
GK Income from other securities and fixed asset receivables | | | 5 171.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GR Interest and similar expenses | | | 8 528.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 1 150 683.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 1 150 683.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 96 873.00 | 5 640.00 | | 96 873.00 |
HF Exceptional expenses on capital transactions | 1 011 128.00 | 459 884.00 | | 1 011 128.00 |
HH Total exceptional expenses (VIII) | 1 108 002.00 | 465 525.00 | | 1 108 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063 002.00 | 685 157.00 | | -1 063 002.00 |
HK Income tax | 2 174.00 | 276 029.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 531 681.00 | 54 022 161.00 | | 34 531 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 512 519.00 | 53 478 829.00 | | 34 512 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 162.00 | 543 332.00 | | 19 162.00 |
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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 | 34 696 736.00 | | 1 937 442.00 | 34 696 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 294.00 | 3 118 814.00 | |
I4 DECREASES Grand Total | | 7 270 776.00 | 29 363 402.00 | |
IO DECREASES Total including other intangible assets | | 545 941.00 | 1 100 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 142 541.00 | 25 144 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 517.00 | | | 1 646 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 580 638.00 | | 705 914.00 | 30 580 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 581.00 | | 1 231 528.00 | 2 469 581.00 |
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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 | 28 987 843.00 | 1 313 569.00 | 5 751 132.00 | 28 987 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 264 751.00 | 103 933.00 | 418 720.00 | 1 264 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 723 092.00 | 1 209 636.00 | 5 332 412.00 | 27 723 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 908.00 | | 204 932.00 | 528 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 118 814.00 | | 3 118 814.00 | 3 118 814.00 |
UX Other trade receivables | 7 988 031.00 | 7 988 031.00 | | 7 988 031.00 |
UY Staff and related accounts | 88 668.00 | 88 668.00 | | 88 668.00 |
UZ Social Security, other social security organizations | 365 290.00 | 365 290.00 | | 365 290.00 |
VA Doubtful or disputed receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 362 868.00 | 1 362 868.00 | | 1 362 868.00 |
VC Group and associates | 5 620.00 | 5 620.00 | | 5 620.00 |
VM Income taxes | 938 027.00 | 938 027.00 | | 938 027.00 |
VP Miscellaneous | 246 564.00 | 246 564.00 | | 246 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 007.00 | 802 007.00 | | 802 007.00 |
VS Prepaid expenses | 724 788.00 | 724 788.00 | | 724 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 682 677.00 | 12 563 863.00 | 3 118 814.00 | 15 682 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 281.00 | | | 281.00 |
