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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 | 309 596.00 | 202 436.00 | 107 160.00 | 309 596.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 360 000.00 | 90 199.00 | 269 801.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 1 234 491.00 | 801 026.00 | 433 465.00 | 1 234 491.00 |
AT Other tangible assets | 625 488.00 | 357 065.00 | 268 423.00 | 625 488.00 |
AX Advances and down payments | 210 733.00 | | 210 733.00 | 210 733.00 |
BH Other financial assets | 745 372.00 | 184 578.00 | 560 794.00 | 745 372.00 |
BJ TOTAL (I) | 15 292 636.00 | 3 338 737.00 | 11 953 899.00 | 15 292 636.00 |
BL Raw materials, supplies | 1 005 282.00 | 13 491.00 | 991 791.00 | 1 005 282.00 |
BR Intermediate and finished products | 1 701 386.00 | 19 396.00 | 1 681 990.00 | 1 701 386.00 |
BV Advances and down payments on orders | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 3 561 878.00 | 24 659.00 | 3 537 219.00 | 3 561 878.00 |
BZ Other receivables | 2 203 962.00 | 552 974.00 | 1 650 988.00 | 2 203 962.00 |
CF Cash and cash equivalents | 1 121 606.00 | | 1 121 606.00 | 1 121 606.00 |
CH Prepaid expenses | 35 263.00 | | 35 263.00 | 35 263.00 |
CJ TOTAL (II) | 9 633 703.00 | 610 521.00 | 9 023 182.00 | 9 633 703.00 |
CO Grand total (0 to V) | 24 926 339.00 | 3 949 258.00 | 20 977 081.00 | 24 926 339.00 |
CS Evaluated investments - equity method | 11 686 956.00 | 1 703 432.00 | 9 983 524.00 | 11 686 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 049 200.00 | 5 049 200.00 | | 5 049 200.00 |
DB Share, merger, contribution premiums, etc. | 1 182 708.00 | 1 182 708.00 | | 1 182 708.00 |
DD Legal reserve (1) | 504 920.00 | 504 920.00 | | 504 920.00 |
DG Other reserves | 1 370 303.00 | 1 772 268.00 | | 1 370 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 758.00 | 198 035.00 | | 1 185 758.00 |
DK Regulated provisions | 13 054.00 | 16 627.00 | | 13 054.00 |
DL TOTAL (I) | 9 305 944.00 | 8 723 759.00 | | 9 305 944.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 220 163.00 | 1 261 088.00 | | 4 220 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 180.00 | 5 505 757.00 | | 2 111 180.00 |
DW Advances and down payments received on current orders | | 1 854.00 | | |
DX Trade payables and related accounts | 3 422 050.00 | 3 347 966.00 | | 3 422 050.00 |
DY Tax and social security liabilities | 583 710.00 | 580 558.00 | | 583 710.00 |
DZ Fixed asset liabilities and related accounts | 123 713.00 | 26 154.00 | | 123 713.00 |
EA Other liabilities | 1 146 322.00 | 270 984.00 | | 1 146 322.00 |
EC TOTAL (IV) | 11 607 138.00 | 10 994 362.00 | | 11 607 138.00 |
EE Grand total (I to V) | 20 977 081.00 | 19 782 121.00 | | 20 977 081.00 |
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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 | | | 18 151 432.00 | |
FG Production sold - services | | | 3 670 746.00 | |
FJ Net sales | | | 21 822 178.00 | |
FM Inventory production | | | 240 238.00 | |
FO Operating subsidies | | | 13 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 170.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 22 727 142.00 | |
FU Purchases of raw materials and other supplies | | | 16 183 564.00 | |
FV Inventory change (raw materials and supplies) | | | -98 100.00 | |
FW Other purchases and external expenses | | | 2 075 185.00 | |
FX Taxes, duties, and similar payments | | | 147 196.00 | |
FY Salaries and Wages | | | 1 888 786.00 | |
FZ Social Security Contributions | | | 785 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 785.00 | |
GE Other Expenses | | | 305 316.00 | |
GF Total Operating Expenses (II) | | | 21 607 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 600 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 169.00 | |
GR Interest and similar expenses | | | 73 429.00 | |
GU Total financial expenses (VI) | | | 234 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 200.00 | 4 200.00 | | 254 200.00 |
HC Reversals of provisions and transfers of expenses | 3 573.00 | 5 122.00 | | 3 573.00 |
HD Total exceptional income (VII) | 257 773.00 | 9 322.00 | | 257 773.00 |
HE Exceptional expenses on management operations | 67 742.00 | 83 776.00 | | 67 742.00 |
HF Exceptional expenses on capital transactions | 214 608.00 | 4 200.00 | | 214 608.00 |
HH Total exceptional expenses (VIII) | 282 350.00 | 87 976.00 | | 282 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 577.00 | -78 654.00 | | -24 577.00 |
HK Income tax | 274 302.00 | 125 985.00 | | 274 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 584 916.00 | 23 260 745.00 | | 23 584 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 399 158.00 | 23 062 710.00 | | 22 399 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 758.00 | 198 035.00 | | 1 185 758.00 |
HP References: Equipment leasing | 16 663.00 | 16 663.00 | | 16 663.00 |
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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 | 15 260 244.00 | | 286 592.00 | 15 260 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 12 432 328.00 | |
I4 DECREASES Grand Total | | 254 200.00 | 15 292 636.00 | |
IO DECREASES Total including other intangible assets | | | 339 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 2 520 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 521.00 | | 30 075.00 | 309 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 887.00 | | 213 825.00 | 2 556 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 393 836.00 | | 42 692.00 | 12 393 836.00 |
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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 | 1 213 311.00 | 277 008.00 | 39 592.00 | 1 213 311.00 |
PE DEPRECIATION Total including other intangible assets | 146 944.00 | 55 492.00 | | 146 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 367.00 | 221 516.00 | 39 592.00 | 1 066 367.00 |
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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 | 16 627.00 | | 3 573.00 | 16 627.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | | | 64 000.00 |
7C Grand total | 80 627.00 | | 3 573.00 | 80 627.00 |
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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 | 3 422 050.00 | 3 422 050.00 | | 3 422 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 713.00 | 123 713.00 | | 123 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 629.00 | 1 270 629.00 | | 1 270 629.00 |
UT Other financial assets | 745 372.00 | 42 692.00 | 702 680.00 | 745 372.00 |
UX Other trade receivables | 3 561 878.00 | 3 561 878.00 | | 3 561 878.00 |
VH Loans with a maturity of more than one year at origin | 4 220 163.00 | 2 374 165.00 | 1 626 339.00 | 4 220 163.00 |
VI Group and Associates | 1 986 873.00 | 1 986 873.00 | | 1 986 873.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 299 838.00 | | | 299 838.00 |
VP Miscellaneous | 2 203 962.00 | 2 203 962.00 | | 2 203 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 710.00 | 583 710.00 | | 583 710.00 |
VS Prepaid expenses | 35 263.00 | 35 263.00 | | 35 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546 475.00 | 5 843 795.00 | 702 680.00 | 6 546 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 607 138.00 | 9 761 140.00 | 1 626 339.00 | 11 607 138.00 |
