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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 | 195 509.00 | 174 186.00 | 21 323.00 | 195 509.00 |
AH Goodwill | 769 868.00 | | 769 868.00 | 769 868.00 |
AJ Other Intangible Assets | 72 250.00 | 56 596.00 | 15 654.00 | 72 250.00 |
AN Land | 18 880.00 | 17 880.00 | 1 000.00 | 18 880.00 |
AP Buildings | 715 664.00 | 299 444.00 | 416 220.00 | 715 664.00 |
AR Technical installations, industrial equipment and tools | 1 925 268.00 | 848 208.00 | 1 077 060.00 | 1 925 268.00 |
AT Other tangible assets | 560 298.00 | 358 395.00 | 201 903.00 | 560 298.00 |
AV Fixed assets in progress | 12 222.00 | | 12 222.00 | 12 222.00 |
BH Other financial assets | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 4 711 804.00 | 1 775 289.00 | 2 936 516.00 | 4 711 804.00 |
BL Raw materials, supplies | 1 832 663.00 | | 1 832 663.00 | 1 832 663.00 |
BN Goods in progress | 774 030.00 | | 774 030.00 | 774 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 161 503.00 | 12 652.00 | 1 148 851.00 | 1 161 503.00 |
BZ Other receivables | 6 022 283.00 | | 6 022 283.00 | 6 022 283.00 |
CF Cash and cash equivalents | 1 171 422.00 | | 1 171 422.00 | 1 171 422.00 |
CH Prepaid expenses | 23 639.00 | | 23 639.00 | 23 639.00 |
CJ TOTAL (II) | 10 985 540.00 | 12 652.00 | 10 972 888.00 | 10 985 540.00 |
CO Grand total (0 to V) | 15 697 344.00 | 1 787 940.00 | 13 909 404.00 | 15 697 344.00 |
CU Other investments | 410 046.00 | 20 581.00 | 389 466.00 | 410 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 967 634.00 | 62 629.00 | | 967 634.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 560 566.00 | 1 490 942.00 | | 1 560 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 745.00 | 669 624.00 | | 114 745.00 |
DL TOTAL (I) | 3 742 945.00 | 3 323 195.00 | | 3 742 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 783 226.00 | 1 658 987.00 | | 4 783 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 698.00 | 44 666.00 | | 8 698.00 |
DW Advances and down payments received on current orders | 6 804.00 | 106 936.00 | | 6 804.00 |
DX Trade payables and related accounts | 3 148 764.00 | 4 406 347.00 | | 3 148 764.00 |
DY Tax and social security liabilities | 2 189 697.00 | 2 368 122.00 | | 2 189 697.00 |
EA Other liabilities | 29 272.00 | 81 395.00 | | 29 272.00 |
EC TOTAL (IV) | 10 166 459.00 | 8 666 454.00 | | 10 166 459.00 |
EE Grand total (I to V) | 13 909 404.00 | 11 989 649.00 | | 13 909 404.00 |
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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 | 6 711.00 | | 6 711.00 | 6 711.00 |
FD Production sold - goods | 6 915 071.00 | 582 474.00 | 7 497 545.00 | 6 915 071.00 |
FG Production sold - services | 12 904 116.00 | | 12 904 116.00 | 12 904 116.00 |
FJ Net sales | 19 825 899.00 | 582 474.00 | 20 408 373.00 | 19 825 899.00 |
FM Inventory production | | | 548 517.00 | |
FN Capitalized production | | | 12 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 349.00 | |
FQ Other income | | | 4 477.00 | |
FR Total operating income (I) | | | 21 114 939.00 | |
FU Purchases of raw materials and other supplies | | | 8 561 721.00 | |
FV Inventory change (raw materials and supplies) | | | 32 366.00 | |
FW Other purchases and external expenses | | | 6 063 189.00 | |
FX Taxes, duties, and similar payments | | | 291 560.00 | |
FY Salaries and Wages | | | 3 885 426.00 | |
FZ Social Security Contributions | | | 1 781 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 044.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 20 826 574.00 | |
GG - OPERATING RESULT (I - II) | | | 288 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 270.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 28 600.00 | |
GR Interest and similar expenses | | | 199 674.00 | |
GU Total financial expenses (VI) | | | 199 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 640.00 | 1 017 325.00 | | 79 640.00 |
HA Exceptional income from management transactions | 27 816.00 | 1 755.00 | | 27 816.00 |
HB Exceptional income from capital transactions | 13 000.00 | 9 225.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 754 376.00 | | |
HD Total exceptional income (VII) | 40 816.00 | 3 765 356.00 | | 40 816.00 |
HE Exceptional expenses on management operations | 46 506.00 | 3 299 890.00 | | 46 506.00 |
HF Exceptional expenses on capital transactions | 157.00 | 24.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 46 663.00 | 3 299 914.00 | | 46 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 847.00 | 465 442.00 | | -5 847.00 |
HJ Employee participation in company results | | 185 853.00 | | |
HK Income tax | -3 300.00 | 333 966.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 184 355.00 | 27 186 356.00 | | 21 184 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 069 611.00 | 26 516 732.00 | | 21 069 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 745.00 | 669 624.00 | | 114 745.00 |
HP References: Equipment leasing | 140 106.00 | 252 263.00 | | 140 106.00 |
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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 | 4 520 215.00 | 905 004.00 | 75 477.00 | 4 520 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 846.00 | |
I4 DECREASES Grand Total | | 788 891.00 | 4 711 804.00 | |
IO DECREASES Total including other intangible assets | | 120 428.00 | 1 037 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 463.00 | 3 232 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 055.00 | | 4 000.00 | 1 154 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 358.00 | 868 759.00 | 69 677.00 | 2 962 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 801.00 | 36 245.00 | 1 800.00 | 403 801.00 |
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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 | 2 344 627.00 | 198 815.00 | 788 734.00 | 2 344 627.00 |
PE DEPRECIATION Total including other intangible assets | 307 986.00 | 43 224.00 | 120 428.00 | 307 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 641.00 | 155 591.00 | 668 306.00 | 2 036 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 709.00 | | 61 709.00 | 61 709.00 |
6T Receivables | 608.00 | 12 044.00 | | 608.00 |
7B Total provisions for depreciation | 82 897.00 | 12 044.00 | 61 709.00 | 82 897.00 |
7C Grand total | 82 897.00 | 12 044.00 | 61 709.00 | 82 897.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 044.00 | 61 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 148 764.00 | 3 148 764.00 | | 3 148 764.00 |
8C Staff and Related Accounts | 618 970.00 | 618 970.00 | | 618 970.00 |
8D Social Security and Other Social Organizations | 1 126 813.00 | 1 126 813.00 | | 1 126 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 272.00 | 29 272.00 | | 29 272.00 |
UT Other financial assets | 31 800.00 | | 31 800.00 | 31 800.00 |
UX Other trade receivables | 1 146 321.00 | 1 146 321.00 | | 1 146 321.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
VA Doubtful or disputed receivables | 15 182.00 | | 15 182.00 | 15 182.00 |
VB VAT | 36 468.00 | 36 468.00 | | 36 468.00 |
VC Group and associates | 5 693 625.00 | 5 693 625.00 | | 5 693 625.00 |
VG Loans with a maturity of up to one year at origin | 159 554.00 | 159 554.00 | | 159 554.00 |
VH Loans with a maturity of more than one year at origin | 4 623 671.00 | 425 165.00 | 3 839 298.00 | 4 623 671.00 |
VI Group and Associates | 8 698.00 | 8 698.00 | | 8 698.00 |
VJ Loans taken out during the year | 3 925 200.00 | | | 3 925 200.00 |
VK Loans repaid during the year | 35 329.00 | | | 35 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 766.00 | 125 766.00 | | 125 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 518.00 | 288 518.00 | | 288 518.00 |
VS Prepaid expenses | 23 639.00 | 23 639.00 | | 23 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239 225.00 | 7 192 243.00 | 46 982.00 | 7 239 225.00 |
VW VAT | 318 147.00 | 318 147.00 | | 318 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 159 656.00 | 5 961 150.00 | 3 839 298.00 | 10 159 656.00 |
