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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 | 266 203.00 | 255 581.00 | 10 622.00 | 266 203.00 |
AH Goodwill | 1 569 785.00 | 519 785.00 | 1 050 000.00 | 1 569 785.00 |
AJ Other Intangible Assets | 113 540.00 | 113 540.00 | | 113 540.00 |
AP Buildings | 941 624.00 | 36 318.00 | 905 305.00 | 941 624.00 |
AR Technical installations, industrial equipment and tools | 4 544 987.00 | 3 902 673.00 | 642 314.00 | 4 544 987.00 |
AT Other tangible assets | 192 222.00 | 153 655.00 | 38 567.00 | 192 222.00 |
AV Fixed assets in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
AX Advances and down payments | 27 750.00 | | 27 750.00 | 27 750.00 |
BH Other financial assets | 92 300.00 | | 92 300.00 | 92 300.00 |
BJ TOTAL (I) | 8 657 910.00 | 4 985 864.00 | 3 672 047.00 | 8 657 910.00 |
BL Raw materials, supplies | 274 600.00 | | 274 600.00 | 274 600.00 |
BR Intermediate and finished products | 827 496.00 | | 827 496.00 | 827 496.00 |
BV Advances and down payments on orders | 18 976.00 | | 18 976.00 | 18 976.00 |
BX Customers and related accounts | 2 825 303.00 | 4 889.00 | 2 820 414.00 | 2 825 303.00 |
BZ Other receivables | 136 254.00 | | 136 254.00 | 136 254.00 |
CF Cash and cash equivalents | 1 663 235.00 | | 1 663 235.00 | 1 663 235.00 |
CH Prepaid expenses | 31 662.00 | | 31 662.00 | 31 662.00 |
CJ TOTAL (II) | 5 777 527.00 | 4 889.00 | 5 772 638.00 | 5 777 527.00 |
CO Grand total (0 to V) | 14 435 437.00 | 4 990 753.00 | 9 444 684.00 | 14 435 437.00 |
CR Shares due in more than one year | 3 998.00 | | | 3 998.00 |
CS Evaluated investments - equity method | 875 000.00 | 4 312.00 | 870 688.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 090.00 | 3 720 090.00 | | 3 720 090.00 |
DD Legal reserve (1) | 17 200.00 | 1 200.00 | | 17 200.00 |
DG Other reserves | 121 000.00 | 21 000.00 | | 121 000.00 |
DH Retained earnings | 1 976.00 | 468.00 | | 1 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 674.00 | 317 508.00 | | 515 674.00 |
DK Regulated provisions | 120 091.00 | 101 184.00 | | 120 091.00 |
DL TOTAL (I) | 4 496 030.00 | 4 161 450.00 | | 4 496 030.00 |
DQ Provisions for Expenses | | 2 200.00 | | |
DR TOTAL (IV) | | 2 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 212 343.00 | 1 440 826.00 | | 1 212 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 000.00 | 455 000.00 | | 455 000.00 |
DW Advances and down payments received on current orders | 229 040.00 | 65 767.00 | | 229 040.00 |
DX Trade payables and related accounts | 2 680 778.00 | 2 047 935.00 | | 2 680 778.00 |
DY Tax and social security liabilities | 262 899.00 | 227 405.00 | | 262 899.00 |
DZ Fixed asset liabilities and related accounts | 94 537.00 | 154 937.00 | | 94 537.00 |
EA Other liabilities | 8 329.00 | 456.00 | | 8 329.00 |
EB Prepaid income (2) | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 4 948 654.00 | 4 392 327.00 | | 4 948 654.00 |
EE Grand total (I to V) | 9 444 684.00 | 8 555 977.00 | | 9 444 684.00 |
EG Accrued income and payables due within one year | 3 348 615.00 | 3 118 747.00 | | 3 348 615.00 |
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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 | | | 16 361 816.00 | |
FJ Net sales | | | 16 361 816.00 | |
FM Inventory production | | | -96 614.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 980.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 16 321 079.00 | |
FU Purchases of raw materials and other supplies | | | 10 818 075.00 | |
FV Inventory change (raw materials and supplies) | | | 50 216.00 | |
FW Other purchases and external expenses | | | 3 457 596.00 | |
FX Taxes, duties, and similar payments | | | 53 073.00 | |
FY Salaries and Wages | | | 628 920.00 | |
FZ Social Security Contributions | | | 265 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 51 561.00 | |
GF Total Operating Expenses (II) | | | 15 512 511.00 | |
GG - OPERATING RESULT (I - II) | | | 808 568.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 57 568.00 | |
GU Total financial expenses (VI) | | | 57 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 950.00 | 3 989.00 | | 1 950.00 |
HB Exceptional income from capital transactions | 300 000.00 | 9 200.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 15 284.00 | 109 004.00 | | 15 284.00 |
HD Total exceptional income (VII) | 317 234.00 | 122 193.00 | | 317 234.00 |
HE Exceptional expenses on management operations | 2 200.00 | 28 734.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 304 141.00 | 103 358.00 | | 304 141.00 |
HG Exceptional depreciation and provisions | 48 592.00 | 51 834.00 | | 48 592.00 |
HH Total exceptional expenses (VIII) | 354 932.00 | 183 925.00 | | 354 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 699.00 | -61 733.00 | | -37 699.00 |
HK Income tax | 197 798.00 | 119 190.00 | | 197 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 638 484.00 | 13 780 228.00 | | 16 638 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 122 810.00 | 13 462 719.00 | | 16 122 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 674.00 | 317 508.00 | | 515 674.00 |
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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 | 8 844 400.00 | | 352 994.00 | 8 844 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 300.00 | |
I4 DECREASES Grand Total | 144 339.00 | 395 144.00 | 8 657 910.00 | 144 339.00 |
IO DECREASES Total including other intangible assets | | 935.00 | 1 949 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 339.00 | 394 209.00 | 5 741 083.00 | 144 339.00 |
KD ACQUISITIONS Total including other intangible assets | 1 948 863.00 | | 1 600.00 | 1 948 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 928 236.00 | | 351 394.00 | 5 928 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 300.00 | | | 967 300.00 |
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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 | 4 870 007.00 | 202 548.00 | 91 003.00 | 4 870 007.00 |
PE DEPRECIATION Total including other intangible assets | 876 773.00 | 13 068.00 | 935.00 | 876 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 234.00 | 189 480.00 | 90 068.00 | 3 993 234.00 |
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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 | 101 184.00 | 31 990.00 | 13 084.00 | 101 184.00 |
5Z Total provisions for risks and expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
6T Receivables | 3 514.00 | 1 375.00 | | 3 514.00 |
7B Total provisions for depreciation | 7 826.00 | 1 375.00 | | 7 826.00 |
7C Grand total | 111 210.00 | 33 365.00 | 15 284.00 | 111 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 375.00 | | |
UJ - Exceptional | | 31 990.00 | 15 284.00 | |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
8B Suppliers and Related Accounts | 2 680 778.00 | 2 680 778.00 | | 2 680 778.00 |
8C Staff and Related Accounts | 80 210.00 | 80 210.00 | | 80 210.00 |
8D Social Security and Other Social Organizations | 90 548.00 | 90 548.00 | | 90 548.00 |
8E Income Taxes | 78 606.00 | 78 606.00 | | 78 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 537.00 | 94 537.00 | | 94 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 329.00 | 8 329.00 | | 8 329.00 |
8L Deferred income | 5 728.00 | 5 728.00 | | 5 728.00 |
UT Other financial assets | 92 300.00 | | 92 300.00 | 92 300.00 |
UX Other trade receivables | 2 819 289.00 | 2 819 289.00 | | 2 819 289.00 |
VA Doubtful or disputed receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
VB VAT | 118 503.00 | 118 503.00 | | 118 503.00 |
VC Group and associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 1 212 343.00 | 296 344.00 | 915 999.00 | 1 212 343.00 |
VK Loans repaid during the year | 228 781.00 | | | 228 781.00 |
VN Other taxes, similar payments | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 736.00 | 12 736.00 | | 12 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 549.00 | 14 549.00 | | 14 549.00 |
VS Prepaid expenses | 31 662.00 | 31 662.00 | | 31 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 519.00 | 2 987 205.00 | 98 314.00 | 3 085 519.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 614.00 | 3 348 615.00 | 1 370 999.00 | 4 719 614.00 |
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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 | 14.00 | 13.00 | | 14.00 |
