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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 554 979.00 | | 1 554 979.00 | 1 554 979.00 |
AN Land | 711 526.00 | 403 763.00 | 307 762.00 | 711 526.00 |
AP Buildings | 5 166 597.00 | 2 778 074.00 | 2 388 522.00 | 5 166 597.00 |
AR Technical installations, industrial equipment and tools | 5 584 822.00 | 4 868 321.00 | 716 501.00 | 5 584 822.00 |
AT Other tangible assets | 435 106.00 | 396 036.00 | 39 069.00 | 435 106.00 |
AV Fixed assets in progress | 65 675.00 | | 65 675.00 | 65 675.00 |
BH Other financial assets | 2 043 569.00 | | 2 043 569.00 | 2 043 569.00 |
BJ TOTAL (I) | 15 562 276.00 | 8 446 196.00 | 7 116 080.00 | 15 562 276.00 |
BL Raw materials, supplies | 1 269 839.00 | 66 028.00 | 1 203 811.00 | 1 269 839.00 |
BN Goods in progress | 113 597.00 | | 113 597.00 | 113 597.00 |
BR Intermediate and finished products | 198 862.00 | | 198 862.00 | 198 862.00 |
BT Goods | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 550 359.00 | 143 801.00 | 406 557.00 | 550 359.00 |
BZ Other receivables | 6 749 680.00 | | 6 749 680.00 | 6 749 680.00 |
CF Cash and cash equivalents | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 8 887 073.00 | 209 829.00 | 8 677 244.00 | 8 887 073.00 |
CO Grand total (0 to V) | 24 449 350.00 | 8 656 026.00 | 15 793 324.00 | 24 449 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 397 775.00 | 7 397 775.00 | | 7 397 775.00 |
DD Legal reserve (1) | 686 297.00 | 636 527.00 | | 686 297.00 |
DF Regulated reserves (1) | 684.00 | 684.00 | | 684.00 |
DG Other reserves | 1 704 065.00 | 2 758 441.00 | | 1 704 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 937.00 | 995 394.00 | | 442 937.00 |
DL TOTAL (I) | 10 231 759.00 | 11 788 822.00 | | 10 231 759.00 |
DP Provisions for Risks | 53 936.00 | 50 351.00 | | 53 936.00 |
DQ Provisions for Expenses | 224 132.00 | 397 576.00 | | 224 132.00 |
DR TOTAL (IV) | 278 068.00 | 447 927.00 | | 278 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257.00 | 802.00 | | 1 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 781 897.00 | | |
DW Advances and down payments received on current orders | 331 411.00 | 87 197.00 | | 331 411.00 |
DX Trade payables and related accounts | 2 728 950.00 | 4 398 533.00 | | 2 728 950.00 |
DY Tax and social security liabilities | 1 163 581.00 | 1 140 273.00 | | 1 163 581.00 |
EA Other liabilities | 1 058 296.00 | 1 040 005.00 | | 1 058 296.00 |
EC TOTAL (IV) | 5 283 496.00 | 8 448 709.00 | | 5 283 496.00 |
EE Grand total (I to V) | 15 793 324.00 | 20 685 459.00 | | 15 793 324.00 |
EG Accrued income and payables due within one year | 5 283 496.00 | 8 448 709.00 | | 5 283 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 106 301.00 | 693 123.00 | 24 799 424.00 | 24 106 301.00 |
FG Production sold - services | 308 652.00 | | 308 652.00 | 308 652.00 |
FJ Net sales | 24 414 953.00 | 693 123.00 | 25 108 077.00 | 24 414 953.00 |
FM Inventory production | | | 8 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 031.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 25 665 313.00 | |
FU Purchases of raw materials and other supplies | | | 12 144 296.00 | |
FV Inventory change (raw materials and supplies) | | | -85 270.00 | |
FW Other purchases and external expenses | | | 6 253 065.00 | |
FX Taxes, duties, and similar payments | | | 335 048.00 | |
FY Salaries and Wages | | | 4 096 942.00 | |
FZ Social Security Contributions | | | 1 326 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 678.00 | |
GE Other Expenses | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 24 708 356.00 | |
GG - OPERATING RESULT (I - II) | | | 956 957.00 | |
GL Other interest and similar income | | | 52 697.00 | |
GP Total financial income (V) | | | 52 697.00 | |
GR Interest and similar expenses | | | 95 637.00 | |
GS Negative differences of foreign exchange | | | 523.00 | |
GU Total financial expenses (VI) | | | 96 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 475.00 | | | 16 475.00 |
HC Reversals of provisions and transfers of expenses | 203 498.00 | 32 567.00 | | 203 498.00 |
HD Total exceptional income (VII) | 219 973.00 | 32 567.00 | | 219 973.00 |
HE Exceptional expenses on management operations | 555 424.00 | 640 036.00 | | 555 424.00 |
HF Exceptional expenses on capital transactions | 3 283.00 | | | 3 283.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 558 707.00 | 840 036.00 | | 558 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 734.00 | -807 468.00 | | -338 734.00 |
HJ Employee participation in company results | | 116 677.00 | | |
HK Income tax | 131 822.00 | 454 859.00 | | 131 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 937 985.00 | 28 013 125.00 | | 25 937 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 495 047.00 | 27 017 731.00 | | 25 495 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 937.00 | 995 394.00 | | 442 937.00 |
HP References: Equipment leasing | 9 890.00 | | | 9 890.00 |
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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 | 14 180 245.00 | | 1 408 662.00 | 14 180 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 569.00 | |
I4 DECREASES Grand Total | | 26 630.00 | 15 562 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 630.00 | 11 963 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 979.00 | | | 1 554 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 316 209.00 | | 674 148.00 | 11 316 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 056.00 | | 734 513.00 | 1 309 056.00 |
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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 | 8 012 816.00 | 456 724.00 | 23 344.00 | 8 012 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 012 816.00 | 456 724.00 | 23 344.00 | 8 012 816.00 |
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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 | 447 927.00 | 87 678.00 | 257 537.00 | 447 927.00 |
6N Inventories and work in progress | 96 860.00 | 66 028.00 | 96 860.00 | 96 860.00 |
6X Other provisions for depreciation | 122 809.00 | 23 871.00 | 2 879.00 | 122 809.00 |
7B Total provisions for depreciation | 219 669.00 | 89 899.00 | 99 739.00 | 219 669.00 |
7C Grand total | 667 596.00 | 177 577.00 | 357 277.00 | 667 596.00 |
UE of which provisions and reversals: - Operating | | 177 577.00 | 153 778.00 | |
UJ - Exceptional | | | 203 498.00 | |
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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 | 2 570 592.00 | 2 570 592.00 | | 2 570 592.00 |
8C Staff and Related Accounts | 323 478.00 | 323 478.00 | | 323 478.00 |
8D Social Security and Other Social Organizations | 721 880.00 | 721 880.00 | | 721 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 924.00 | 1 134 924.00 | | 1 134 924.00 |
UT Other financial assets | 2 043 569.00 | 2 043 569.00 | | 2 043 569.00 |
UX Other trade receivables | 252 243.00 | 252 243.00 | | 252 243.00 |
UY Staff and related accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VA Doubtful or disputed receivables | 175 153.00 | 175 153.00 | | 175 153.00 |
VB VAT | 275 091.00 | 275 091.00 | | 275 091.00 |
VC Group and associates | 6 240 752.00 | 6 240 752.00 | | 6 240 752.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VI Group and Associates | 131 822.00 | 131 822.00 | | 131 822.00 |
VP Miscellaneous | 18 125.00 | 18 125.00 | | 18 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 780.00 | 17 780.00 | | 17 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 998.00 | 49 998.00 | | 49 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 062 289.00 | 9 062 289.00 | | 9 062 289.00 |
VW VAT | 100 442.00 | 100 442.00 | | 100 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 177.00 | 5 002 177.00 | | 5 002 177.00 |
