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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 331 215.00 | | 1 331 215.00 | 1 331 215.00 |
AJ Other Intangible Assets | 339 118.00 | 265 401.00 | 73 717.00 | 339 118.00 |
AN Land | 670 974.00 | | 670 974.00 | 670 974.00 |
AP Buildings | 11 892 973.00 | 9 172 497.00 | 2 720 476.00 | 11 892 973.00 |
AR Technical installations, industrial equipment and tools | 5 224 227.00 | 4 905 165.00 | 319 062.00 | 5 224 227.00 |
AT Other tangible assets | 1 662 862.00 | 1 325 646.00 | 337 216.00 | 1 662 862.00 |
BB Receivables related to investments | 53 252.00 | | 53 252.00 | 53 252.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BF Loans | 233 903.00 | | 233 903.00 | 233 903.00 |
BH Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 21 423 295.00 | 15 668 709.00 | 5 754 586.00 | 21 423 295.00 |
BL Raw materials, supplies | 453 100.00 | | 453 100.00 | 453 100.00 |
BX Customers and related accounts | 6 633 130.00 | 54 266.00 | 6 578 863.00 | 6 633 130.00 |
BZ Other receivables | 13 900 826.00 | 16 835.00 | 13 883 991.00 | 13 900 826.00 |
CF Cash and cash equivalents | 296 766.00 | | 296 766.00 | 296 766.00 |
CH Prepaid expenses | 105 576.00 | | 105 576.00 | 105 576.00 |
CJ TOTAL (II) | 21 389 398.00 | 71 101.00 | 21 318 296.00 | 21 389 398.00 |
CO Grand total (0 to V) | 42 812 692.00 | 15 739 810.00 | 27 072 882.00 | 42 812 692.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 587 600.00 | 587 600.00 | | 587 600.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 9 846 295.00 | 9 833 717.00 | | 9 846 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 782.00 | 1 360 168.00 | | 2 184 782.00 |
DJ Investment subsidies | 112 093.00 | 127 372.00 | | 112 093.00 |
DL TOTAL (I) | 13 030 771.00 | 12 208 857.00 | | 13 030 771.00 |
DP Provisions for Risks | 140 348.00 | 33 792.00 | | 140 348.00 |
DQ Provisions for Expenses | 1 123 118.00 | 1 017 740.00 | | 1 123 118.00 |
DR TOTAL (IV) | 1 263 466.00 | 1 051 532.00 | | 1 263 466.00 |
DU Loans and Debts from Credit Institutions (3) | 244 000.00 | 302 778.00 | | 244 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 238.00 | 1 299 384.00 | | 1 342 238.00 |
DW Advances and down payments received on current orders | 7 542 568.00 | 718 461.00 | | 7 542 568.00 |
DX Trade payables and related accounts | 1 346 801.00 | 1 222 458.00 | | 1 346 801.00 |
DY Tax and social security liabilities | 1 639 436.00 | 1 430 862.00 | | 1 639 436.00 |
DZ Fixed asset liabilities and related accounts | | 8 058.00 | | |
EA Other liabilities | 599 039.00 | 726 883.00 | | 599 039.00 |
EB Prepaid income (2) | 64 563.00 | | | 64 563.00 |
EC TOTAL (IV) | 12 778 645.00 | 5 708 883.00 | | 12 778 645.00 |
EE Grand total (I to V) | 27 072 882.00 | 18 969 272.00 | | 27 072 882.00 |
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 | 16 610 151.00 | | 16 610 151.00 | 16 610 151.00 |
FJ Net sales | 16 610 151.00 | | 16 610 151.00 | 16 610 151.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 114 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082 455.00 | |
FQ Other income | | | 32 402.00 | |
FR Total operating income (I) | | | 18 839 399.00 | |
FS Purchases of goods (including customs duties) | | | 19 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 655.00 | |
FV Inventory change (raw materials and supplies) | | | -55 625.00 | |
FW Other purchases and external expenses | | | 3 021 257.00 | |
FX Taxes, duties, and similar payments | | | 1 006 043.00 | |
FY Salaries and Wages | | | 5 212 219.00 | |
FZ Social Security Contributions | | | 2 129 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 213 208.00 | |
GE Other Expenses | | | 64 728.00 | |
GF Total Operating Expenses (II) | | | 15 420 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082.00 | |
GL Other interest and similar income | | | 19 889.00 | |
GP Total financial income (V) | | | 21 971.00 | |
GR Interest and similar expenses | | | 16 970.00 | |
GU Total financial expenses (VI) | | | 16 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 454.00 | | | 37 454.00 |
HB Exceptional income from capital transactions | 22 016.00 | 20 779.00 | | 22 016.00 |
HD Total exceptional income (VII) | 59 469.00 | 20 779.00 | | 59 469.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 17 922.00 | | | 17 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 547.00 | 20 779.00 | | 41 547.00 |
HJ Employee participation in company results | 350 262.00 | 153 348.00 | | 350 262.00 |
HK Income tax | 930 407.00 | 533 369.00 | | 930 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 920 839.00 | 18 181 679.00 | | 18 920 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 736 057.00 | 16 821 511.00 | | 16 736 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184 782.00 | 1 360 168.00 | | 2 184 782.00 |
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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 | 21 085 840.00 | | 340 892.00 | 21 085 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 927.00 | |
I4 DECREASES Grand Total | | 3 437.00 | 21 423 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 19 451 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 111.00 | | 56 221.00 | 1 614 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 192 728.00 | | 261 744.00 | 19 192 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 001.00 | | 22 926.00 | 279 001.00 |
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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 | 15 207 304.00 | 461 919.00 | 515.00 | 15 207 304.00 |
PE DEPRECIATION Total including other intangible assets | 246 968.00 | 18 433.00 | | 246 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 960 336.00 | 443 486.00 | 515.00 | 14 960 336.00 |
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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 | 1 051 532.00 | 1 213 208.00 | 1 001 274.00 | 1 051 532.00 |
6T Receivables | 44 795.00 | 54 266.00 | 44 795.00 | 44 795.00 |
6X Other provisions for depreciation | | 16 835.00 | | |
7B Total provisions for depreciation | 44 795.00 | 71 101.00 | 44 795.00 | 44 795.00 |
7C Grand total | 1 096 327.00 | 1 284 309.00 | 1 046 069.00 | 1 096 327.00 |
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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 | 1 342 238.00 | 647 398.00 | 694 840.00 | 1 342 238.00 |
8B Suppliers and Related Accounts | 1 346 801.00 | 1 346 801.00 | | 1 346 801.00 |
8C Staff and Related Accounts | 937 122.00 | 937 122.00 | | 937 122.00 |
8D Social Security and Other Social Organizations | 532 515.00 | 532 515.00 | | 532 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 599.00 | 954 599.00 | | 954 599.00 |
8L Deferred income | 64 563.00 | 64 563.00 | | 64 563.00 |
UL Receivables related to investments | 53 252.00 | | 53 252.00 | 53 252.00 |
UP Loans | 233 903.00 | | 233 903.00 | 233 903.00 |
UT Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
UX Other trade receivables | 6 633 130.00 | 6 633 130.00 | | 6 633 130.00 |
UY Staff and related accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
UZ Social Security, other social security organizations | 32 645.00 | 32 645.00 | | 32 645.00 |
VC Group and associates | 12 856 235.00 | 12 856 235.00 | | 12 856 235.00 |
VH Loans with a maturity of more than one year at origin | 244 000.00 | 47 758.00 | 196 242.00 | 244 000.00 |
VI Group and Associates | 214 984.00 | 214 984.00 | | 214 984.00 |
VJ Loans taken out during the year | 544 000.00 | | | 544 000.00 |
VK Loans repaid during the year | 272 150.00 | | | 272 150.00 |
VP Miscellaneous | 259 579.00 | 259 579.00 | | 259 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 324.00 | 153 324.00 | | 153 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 706.00 | 741 706.00 | | 741 706.00 |
VS Prepaid expenses | 105 576.00 | 105 576.00 | | 105 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 939 280.00 | 20 639 532.00 | 299 748.00 | 20 939 280.00 |
VW VAT | 16 476.00 | 16 476.00 | | 16 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 621.00 | 4 915 539.00 | 891 082.00 | 5 806 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | 169.00 | | 171.00 |
