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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 | 20 512.00 | 19 336.00 | 1 176.00 | 20 512.00 |
AH Goodwill | 322 467.00 | | 322 467.00 | 322 467.00 |
AP Buildings | 2 726 074.00 | 1 364 051.00 | 1 362 022.00 | 2 726 074.00 |
AR Technical installations, industrial equipment and tools | 706 643.00 | 600 933.00 | 105 710.00 | 706 643.00 |
AT Other tangible assets | 820 969.00 | 640 296.00 | 180 673.00 | 820 969.00 |
BH Other financial assets | 55 564.00 | | 55 564.00 | 55 564.00 |
BJ TOTAL (I) | 4 652 336.00 | 2 624 617.00 | 2 027 719.00 | 4 652 336.00 |
BN Goods in progress | 75 173.00 | | 75 173.00 | 75 173.00 |
BP Services in progress | 3 987.00 | | 3 987.00 | 3 987.00 |
BT Goods | 5 918 590.00 | 247 457.00 | 5 671 132.00 | 5 918 590.00 |
BV Advances and down payments on orders | 40 862.00 | | 40 862.00 | 40 862.00 |
BX Customers and related accounts | 1 709 347.00 | 5 401.00 | 1 703 946.00 | 1 709 347.00 |
BZ Other receivables | 1 116 127.00 | | 1 116 127.00 | 1 116 127.00 |
CF Cash and cash equivalents | 231 286.00 | | 231 286.00 | 231 286.00 |
CH Prepaid expenses | 109 176.00 | | 109 176.00 | 109 176.00 |
CJ TOTAL (II) | 9 204 548.00 | 252 859.00 | 8 951 690.00 | 9 204 548.00 |
CO Grand total (0 to V) | 13 856 884.00 | 2 877 475.00 | 10 979 408.00 | 13 856 884.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 912.00 | 1 330 912.00 | | 1 330 912.00 |
DB Share, merger, contribution premiums, etc. | 462 547.00 | 462 547.00 | | 462 547.00 |
DD Legal reserve (1) | 133 091.00 | 133 091.00 | | 133 091.00 |
DG Other reserves | 481 303.00 | 481 303.00 | | 481 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 643.00 | 373 748.00 | | 434 643.00 |
DJ Investment subsidies | 8 160.00 | 13 909.00 | | 8 160.00 |
DK Regulated provisions | 59 173.00 | 75 312.00 | | 59 173.00 |
DL TOTAL (I) | 2 909 829.00 | 2 870 823.00 | | 2 909 829.00 |
DP Provisions for Risks | 12 307.00 | 53 000.00 | | 12 307.00 |
DR TOTAL (IV) | 12 307.00 | 53 000.00 | | 12 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 863.00 | 1 986 317.00 | | 1 613 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 419.00 | 4 522 197.00 | | 1 275 419.00 |
DW Advances and down payments received on current orders | 519 096.00 | 384 770.00 | | 519 096.00 |
DX Trade payables and related accounts | 3 689 552.00 | 4 647 774.00 | | 3 689 552.00 |
DY Tax and social security liabilities | 662 975.00 | 1 041 102.00 | | 662 975.00 |
EA Other liabilities | 296 367.00 | 330 017.00 | | 296 367.00 |
EC TOTAL (IV) | 8 057 272.00 | 12 912 177.00 | | 8 057 272.00 |
EE Grand total (I to V) | 10 979 408.00 | 15 836 000.00 | | 10 979 408.00 |
EI Including equity loans | 1 275 419.00 | | | 1 275 419.00 |
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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 | | | 23 222 220.00 | |
FD Production sold - goods | | | 11 822.00 | |
FG Production sold - services | | | 2 702 903.00 | |
FJ Net sales | | | 25 936 945.00 | |
FM Inventory production | | | 45 956.00 | |
FO Operating subsidies | | | 8 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 860.00 | |
FQ Other income | | | 54 277.00 | |
FR Total operating income (I) | | | 26 453 752.00 | |
FS Purchases of goods (including customs duties) | | | 17 461 138.00 | |
FT Inventory change (goods) | | | 2 936 686.00 | |
FW Other purchases and external expenses | | | 2 551 792.00 | |
FX Taxes, duties, and similar payments | | | 206 949.00 | |
FY Salaries and Wages | | | 1 945 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 307.00 | |
GE Other Expenses | | | 26 711.00 | |
GF Total Operating Expenses (II) | | | 25 814 485.00 | |
GG - OPERATING RESULT (I - II) | | | 639 267.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 61 010.00 | |
GU Total financial expenses (VI) | | | 61 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 545.00 | 7 515.00 | | 7 545.00 |
HC Reversals of provisions and transfers of expenses | 16 139.00 | 147 175.00 | | 16 139.00 |
HD Total exceptional income (VII) | 23 684.00 | 154 690.00 | | 23 684.00 |
HE Exceptional expenses on management operations | 382.00 | 146 064.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 146 064.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 302.00 | 8 626.00 | | 23 302.00 |
HJ Employee participation in company results | 12 129.00 | 9 486.00 | | 12 129.00 |
HK Income tax | 155 074.00 | 143 391.00 | | 155 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 477 723.00 | 37 367 772.00 | | 26 477 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 043 080.00 | 36 994 024.00 | | 26 043 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 643.00 | 373 748.00 | | 434 643.00 |
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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 | 4 637 303.00 | | 18 825.00 | 4 637 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 670.00 | |
I4 DECREASES Grand Total | | 3 793.00 | 4 652 336.00 | |
IO DECREASES Total including other intangible assets | | | 342 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 793.00 | 4 253 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 979.00 | | | 342 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 654.00 | | 18 825.00 | 4 238 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 670.00 | | | 55 670.00 |
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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 | 2 199 006.00 | 429 403.00 | 3 793.00 | 2 199 006.00 |
PE DEPRECIATION Total including other intangible assets | 16 888.00 | 2 448.00 | | 16 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 118.00 | 426 955.00 | 3 793.00 | 2 182 118.00 |
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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 | 75 312.00 | | 16 139.00 | 75 312.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 9 307.00 | 50 000.00 | 53 000.00 |
6N Inventories and work in progress | 296 622.00 | 247 457.00 | 296 622.00 | 296 622.00 |
6T Receivables | 5 552.00 | | 21 818.00 | 5 552.00 |
6X Other provisions for depreciation | 21 667.00 | | | 21 667.00 |
7B Total provisions for depreciation | 323 841.00 | 247 457.00 | 318 439.00 | 323 841.00 |
7C Grand total | 452 152.00 | 256 764.00 | 384 578.00 | 452 152.00 |
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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 | 1 188 428.00 | 1 168 759.00 | 19 668.00 | 1 188 428.00 |
8B Suppliers and Related Accounts | 3 689 552.00 | 3 689 552.00 | | 3 689 552.00 |
8C Staff and Related Accounts | 189 577.00 | 189 577.00 | | 189 577.00 |
8D Social Security and Other Social Organizations | 160 562.00 | 160 562.00 | | 160 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 367.00 | 296 367.00 | | 296 367.00 |
UT Other financial assets | 55 564.00 | | 55 564.00 | 55 564.00 |
UX Other trade receivables | 1 702 865.00 | 1 702 865.00 | | 1 702 865.00 |
UY Staff and related accounts | 31 487.00 | 31 487.00 | | 31 487.00 |
UZ Social Security, other social security organizations | 9 266.00 | 9 266.00 | | 9 266.00 |
VA Doubtful or disputed receivables | 6 482.00 | 6 482.00 | | 6 482.00 |
VB VAT | 403 298.00 | 403 298.00 | | 403 298.00 |
VH Loans with a maturity of more than one year at origin | 1 613 863.00 | 295 778.00 | 1 112 902.00 | 1 613 863.00 |
VI Group and Associates | 86 991.00 | 86 991.00 | | 86 991.00 |
VN Other taxes, similar payments | 6 476.00 | 6 476.00 | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 308.00 | 76 308.00 | | 76 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 599.00 | 665 599.00 | | 665 599.00 |
VS Prepaid expenses | 109 176.00 | 109 176.00 | | 109 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 214.00 | 2 934 650.00 | 55 564.00 | 2 990 214.00 |
VW VAT | 236 529.00 | 236 529.00 | | 236 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 538 176.00 | 6 200 422.00 | 1 132 571.00 | 7 538 176.00 |
