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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 | 516 737.00 | 507 259.00 | 9 478.00 | 516 737.00 |
AH Goodwill | 3 544 931.00 | 900 000.00 | 2 644 931.00 | 3 544 931.00 |
AR Technical installations, industrial equipment and tools | 41 224 858.00 | 37 913 363.00 | 3 311 495.00 | 41 224 858.00 |
AT Other tangible assets | 667 679.00 | 270 771.00 | 396 908.00 | 667 679.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 267 172.00 | | 267 172.00 | 267 172.00 |
BD Other fixed assets | 52 048.00 | | 52 048.00 | 52 048.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 164 750.00 | | 164 750.00 | 164 750.00 |
BJ TOTAL (I) | 46 523 939.00 | 39 591 393.00 | 6 932 546.00 | 46 523 939.00 |
BL Raw materials, supplies | 833 024.00 | | 833 024.00 | 833 024.00 |
BN Goods in progress | 1 254 055.00 | | 1 254 055.00 | 1 254 055.00 |
BV Advances and down payments on orders | 186 379.00 | | 186 379.00 | 186 379.00 |
BX Customers and related accounts | 5 014 666.00 | 486 203.00 | 4 528 464.00 | 5 014 666.00 |
BZ Other receivables | 419 058.00 | | 419 058.00 | 419 058.00 |
CF Cash and cash equivalents | 2 732 507.00 | | 2 732 507.00 | 2 732 507.00 |
CH Prepaid expenses | 1 508 202.00 | | 1 508 202.00 | 1 508 202.00 |
CJ TOTAL (II) | 11 947 893.00 | 486 203.00 | 11 461 690.00 | 11 947 893.00 |
CO Grand total (0 to V) | 58 471 831.00 | 40 077 595.00 | 18 394 236.00 | 58 471 831.00 |
CU Other investments | 85 664.00 | | 85 664.00 | 85 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 564.00 | 4 008 564.00 | | 4 008 564.00 |
DD Legal reserve (1) | 261 106.00 | 122 901.00 | | 261 106.00 |
DG Other reserves | 243 009.00 | 574 233.00 | | 243 009.00 |
DH Retained earnings | | -1 457 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 170.00 | 2 764 086.00 | | 979 170.00 |
DK Regulated provisions | 788 087.00 | 676 444.00 | | 788 087.00 |
DL TOTAL (I) | 6 279 936.00 | 6 689 123.00 | | 6 279 936.00 |
DP Provisions for Risks | 115 738.00 | 85 000.00 | | 115 738.00 |
DR TOTAL (IV) | 115 738.00 | 85 000.00 | | 115 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 125.00 | 2 462 659.00 | | 2 350 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 720.00 | 230 436.00 | | 135 720.00 |
DW Advances and down payments received on current orders | 359 395.00 | 2 942 855.00 | | 359 395.00 |
DX Trade payables and related accounts | 4 931 218.00 | 4 774 542.00 | | 4 931 218.00 |
DY Tax and social security liabilities | 2 138 937.00 | 1 830 566.00 | | 2 138 937.00 |
DZ Fixed asset liabilities and related accounts | | 196 416.00 | | |
EA Other liabilities | 492 729.00 | 556 739.00 | | 492 729.00 |
EB Prepaid income (2) | 1 590 438.00 | | | 1 590 438.00 |
EC TOTAL (IV) | 11 998 562.00 | 12 994 214.00 | | 11 998 562.00 |
EE Grand total (I to V) | 18 394 236.00 | 19 768 338.00 | | 18 394 236.00 |
EI Including equity loans | 135 720.00 | | | 135 720.00 |
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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 | 129 788.00 | | 129 788.00 | 129 788.00 |
FD Production sold - goods | 24 227 907.00 | 272 545.00 | 24 500 452.00 | 24 227 907.00 |
FG Production sold - services | 450 236.00 | | 450 236.00 | 450 236.00 |
FJ Net sales | 24 807 932.00 | 272 545.00 | 25 080 476.00 | 24 807 932.00 |
FM Inventory production | | | 800 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 260.00 | |
FQ Other income | | | 30 062.00 | |
FR Total operating income (I) | | | 26 021 797.00 | |
FU Purchases of raw materials and other supplies | | | 8 186 861.00 | |
FV Inventory change (raw materials and supplies) | | | 255 196.00 | |
FW Other purchases and external expenses | | | 7 799 429.00 | |
FX Taxes, duties, and similar payments | | | 437 781.00 | |
FY Salaries and Wages | | | 4 322 647.00 | |
FZ Social Security Contributions | | | 1 953 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 738.00 | |
GE Other Expenses | | | 358 255.00 | |
GF Total Operating Expenses (II) | | | 24 987 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 3 159.00 | |
GP Total financial income (V) | | | 503 161.00 | |
GR Interest and similar expenses | | | 31 165.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 31 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 934.00 | 45 105.00 | | 2 934.00 |
HB Exceptional income from capital transactions | 431 000.00 | 54 861.00 | | 431 000.00 |
HC Reversals of provisions and transfers of expenses | 174 093.00 | 603 365.00 | | 174 093.00 |
HD Total exceptional income (VII) | 608 027.00 | 703 331.00 | | 608 027.00 |
HE Exceptional expenses on management operations | 101 122.00 | 221 151.00 | | 101 122.00 |
HF Exceptional expenses on capital transactions | 421 208.00 | 545 000.00 | | 421 208.00 |
HG Exceptional depreciation and provisions | 612 292.00 | 257 211.00 | | 612 292.00 |
HH Total exceptional expenses (VIII) | 1 134 622.00 | 1 023 362.00 | | 1 134 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 595.00 | -320 031.00 | | -526 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 132 985.00 | 31 872 475.00 | | 27 132 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 153 815.00 | 29 108 388.00 | | 26 153 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 170.00 | 2 764 086.00 | | 979 170.00 |
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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 | 49 586 878.00 | | 2 165 825.00 | 49 586 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 094.00 | 302 562.00 | |
I4 DECREASES Grand Total | 44 422.00 | 5 184 342.00 | 46 523 939.00 | 44 422.00 |
IO DECREASES Total including other intangible assets | | 532.00 | 4 061 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 422.00 | 5 180 715.00 | 42 159 710.00 | 44 422.00 |
KD ACQUISITIONS Total including other intangible assets | 4 062 200.00 | | | 4 062 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 221 222.00 | | 2 163 625.00 | 45 221 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 456.00 | | 2 200.00 | 303 456.00 |
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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 | 41 645 492.00 | 1 785 838.00 | 4 739 937.00 | 41 645 492.00 |
PE DEPRECIATION Total including other intangible assets | 489 049.00 | 18 742.00 | 532.00 | 489 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 156 442.00 | 1 767 096.00 | 4 739 405.00 | 41 156 442.00 |
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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 | 676 444.00 | 285 736.00 | 174 093.00 | 676 444.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 30 738.00 | | 85 000.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6T Receivables | 335 558.00 | 183 899.00 | 33 255.00 | 335 558.00 |
7B Total provisions for depreciation | 1 235 558.00 | 183 899.00 | 33 255.00 | 1 235 558.00 |
7C Grand total | 1 997 002.00 | 500 373.00 | 207 348.00 | 1 997 002.00 |
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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 | 4 931 218.00 | 4 931 218.00 | | 4 931 218.00 |
8C Staff and Related Accounts | 425 624.00 | 425 624.00 | | 425 624.00 |
8D Social Security and Other Social Organizations | 1 084 411.00 | 1 084 411.00 | | 1 084 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 729.00 | 492 729.00 | | 492 729.00 |
8L Deferred income | 1 590 438.00 | 1 590 438.00 | | 1 590 438.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 164 750.00 | | 164 750.00 | 164 750.00 |
UX Other trade receivables | 4 414 623.00 | 4 414 623.00 | | 4 414 623.00 |
UY Staff and related accounts | 82 306.00 | 82 306.00 | | 82 306.00 |
UZ Social Security, other social security organizations | 30 986.00 | 30 986.00 | | 30 986.00 |
VA Doubtful or disputed receivables | 600 044.00 | | 600 044.00 | 600 044.00 |
VB VAT | 244 547.00 | 244 547.00 | | 244 547.00 |
VH Loans with a maturity of more than one year at origin | 2 350 125.00 | 828 980.00 | 1 521 146.00 | 2 350 125.00 |
VI Group and Associates | 135 720.00 | 135 720.00 | | 135 720.00 |
VN Other taxes, similar payments | 1 789.00 | 1 789.00 | | 1 789.00 |
VP Miscellaneous | 18 460.00 | 18 460.00 | | 18 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 815.00 | 290 815.00 | | 290 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 971.00 | 32 711.00 | 8 260.00 | 40 971.00 |
VS Prepaid expenses | 1 508 202.00 | 1 508 202.00 | | 1 508 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106 777.00 | 6 333 723.00 | 773 054.00 | 7 106 777.00 |
VW VAT | 338 087.00 | 338 087.00 | | 338 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 639 167.00 | 10 118 021.00 | 1 521 146.00 | 11 639 167.00 |
