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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 | 35 092.00 | 35 092.00 | | 35 092.00 |
AH Goodwill | 4 979 518.00 | | 4 979 518.00 | 4 979 518.00 |
AJ Other Intangible Assets | 223 131.00 | 157 165.00 | 65 967.00 | 223 131.00 |
AP Buildings | 2 473 798.00 | 708 263.00 | 1 765 535.00 | 2 473 798.00 |
AR Technical installations, industrial equipment and tools | 8 748 218.00 | 4 579 191.00 | 4 169 026.00 | 8 748 218.00 |
AT Other tangible assets | 1 204 987.00 | 1 070 106.00 | 134 881.00 | 1 204 987.00 |
AV Fixed assets in progress | 100 867.00 | | 100 867.00 | 100 867.00 |
BD Other fixed assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BH Other financial assets | 252 346.00 | | 252 346.00 | 252 346.00 |
BJ TOTAL (I) | 18 022 693.00 | 6 549 816.00 | 11 472 877.00 | 18 022 693.00 |
BL Raw materials, supplies | 757 161.00 | 22 043.00 | 735 118.00 | 757 161.00 |
BP Services in progress | 622 800.00 | | 622 800.00 | 622 800.00 |
BR Intermediate and finished products | 660 844.00 | 71 513.00 | 589 332.00 | 660 844.00 |
BV Advances and down payments on orders | 11 286.00 | | 11 286.00 | 11 286.00 |
BX Customers and related accounts | 1 857 502.00 | 1 528 702.00 | 328 800.00 | 1 857 502.00 |
BZ Other receivables | 1 599 753.00 | | 1 599 753.00 | 1 599 753.00 |
CF Cash and cash equivalents | 5 882 034.00 | | 5 882 034.00 | 5 882 034.00 |
CH Prepaid expenses | 67 887.00 | | 67 887.00 | 67 887.00 |
CJ TOTAL (II) | 11 459 268.00 | 1 622 257.00 | 9 837 010.00 | 11 459 268.00 |
CO Grand total (0 to V) | 29 481 961.00 | 8 172 073.00 | 21 309 888.00 | 29 481 961.00 |
CP Shares due in less than one year | 247 610.00 | | | 247 610.00 |
CR Shares due in more than one year | 1 528 702.00 | | | 1 528 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 935 210.00 | 6 935 210.00 | | 6 935 210.00 |
DD Legal reserve (1) | 288 157.00 | 195 885.00 | | 288 157.00 |
DG Other reserves | 1 501 070.00 | | | 1 501 070.00 |
DH Retained earnings | | -252 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 831.00 | 1 845 438.00 | | 1 456 831.00 |
DJ Investment subsidies | 359 910.00 | | | 359 910.00 |
DK Regulated provisions | 212 133.00 | 158 932.00 | | 212 133.00 |
DL TOTAL (I) | 10 753 311.00 | 8 883 369.00 | | 10 753 311.00 |
DP Provisions for Risks | 311 868.00 | 251 896.00 | | 311 868.00 |
DR TOTAL (IV) | 311 868.00 | 251 896.00 | | 311 868.00 |
DU Loans and Debts from Credit Institutions (3) | 5 249 125.00 | 4 704 254.00 | | 5 249 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 852.00 | 277 585.00 | | 378 852.00 |
DW Advances and down payments received on current orders | 554 940.00 | 714 880.00 | | 554 940.00 |
DX Trade payables and related accounts | 2 555 917.00 | 3 135 415.00 | | 2 555 917.00 |
DY Tax and social security liabilities | 1 315 354.00 | 1 872 852.00 | | 1 315 354.00 |
EA Other liabilities | 134 664.00 | 260 632.00 | | 134 664.00 |
EB Prepaid income (2) | 55 856.00 | 212 446.00 | | 55 856.00 |
EC TOTAL (IV) | 10 244 708.00 | 11 178 065.00 | | 10 244 708.00 |
EE Grand total (I to V) | 21 309 888.00 | 20 313 330.00 | | 21 309 888.00 |
EG Accrued income and payables due within one year | 5 318 185.00 | 6 402 745.00 | | 5 318 185.00 |
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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 | 17 851 730.00 | | 17 851 730.00 | 17 851 730.00 |
FG Production sold - services | 6 745.00 | | 6 745.00 | 6 745.00 |
FJ Net sales | 17 858 474.00 | | 17 858 474.00 | 17 858 474.00 |
FM Inventory production | | | -701 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 917.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 17 468 909.00 | |
FU Purchases of raw materials and other supplies | | | 4 298 813.00 | |
FV Inventory change (raw materials and supplies) | | | -120 438.00 | |
FW Other purchases and external expenses | | | 5 912 896.00 | |
FX Taxes, duties, and similar payments | | | 200 782.00 | |
FY Salaries and Wages | | | 3 826 125.00 | |
FZ Social Security Contributions | | | 1 408 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 467.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 16 691 156.00 | |
GG - OPERATING RESULT (I - II) | | | 777 753.00 | |
GL Other interest and similar income | | | 8 141.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 141.00 | |
GR Interest and similar expenses | | | 55 595.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 678.00 | 53 084.00 | | 118 678.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 1 312 903.00 | 1 796 417.00 | | 1 312 903.00 |
HB Exceptional income from capital transactions | 19 118.00 | 106 798.00 | | 19 118.00 |
HC Reversals of provisions and transfers of expenses | 20 265.00 | 259 693.00 | | 20 265.00 |
HD Total exceptional income (VII) | 1 352 286.00 | 2 162 908.00 | | 1 352 286.00 |
HE Exceptional expenses on management operations | | 1 125 003.00 | | |
HF Exceptional expenses on capital transactions | 2 007.00 | 53 468.00 | | 2 007.00 |
HG Exceptional depreciation and provisions | 73 562.00 | 99 195.00 | | 73 562.00 |
HH Total exceptional expenses (VIII) | 75 569.00 | 1 277 666.00 | | 75 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276 717.00 | 885 242.00 | | 1 276 717.00 |
HJ Employee participation in company results | 167 993.00 | 323 715.00 | | 167 993.00 |
HK Income tax | 382 193.00 | 586 715.00 | | 382 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 829 336.00 | 20 661 274.00 | | 18 829 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 372 505.00 | 18 815 836.00 | | 17 372 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 831.00 | 1 845 438.00 | | 1 456 831.00 |
HP References: Equipment leasing | 198 491.00 | 111 258.00 | | 198 491.00 |
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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 | 16 628 094.00 | | 2 982 966.00 | 16 628 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174 759.00 | 257 082.00 | |
I4 DECREASES Grand Total | | 1 588 367.00 | 18 022 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 237 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 608.00 | 12 527 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 201 294.00 | | 36 448.00 | 5 201 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 111 776.00 | | 1 829 701.00 | 11 111 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 024.00 | | 1 116 817.00 | 315 024.00 |
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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 | 5 996 650.00 | 955 501.00 | 402 335.00 | 5 996 650.00 |
PE DEPRECIATION Total including other intangible assets | 169 358.00 | 22 898.00 | | 169 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827 292.00 | 932 603.00 | 402 335.00 | 5 827 292.00 |
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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 | 158 932.00 | 73 467.00 | 20 265.00 | 158 932.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 251 896.00 | 114 467.00 | 54 495.00 | 251 896.00 |
6N Inventories and work in progress | 138 744.00 | 93 556.00 | 138 744.00 | 138 744.00 |
6T Receivables | 1 528 702.00 | | | 1 528 702.00 |
7B Total provisions for depreciation | 1 667 446.00 | 93 556.00 | 138 744.00 | 1 667 446.00 |
7C Grand total | 2 078 274.00 | 281 489.00 | 213 505.00 | 2 078 274.00 |
UE of which provisions and reversals: - Operating | | 208 022.00 | 193 239.00 | |
UJ - Exceptional | | 73 467.00 | 20 265.00 | |
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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 | 2 555 917.00 | 2 555 917.00 | | 2 555 917.00 |
8C Staff and Related Accounts | 900 690.00 | 900 690.00 | | 900 690.00 |
8D Social Security and Other Social Organizations | 386 705.00 | 386 705.00 | | 386 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 664.00 | 134 664.00 | | 134 664.00 |
8L Deferred income | 55 856.00 | 55 856.00 | | 55 856.00 |
UT Other financial assets | 252 346.00 | 247 610.00 | 4 736.00 | 252 346.00 |
UX Other trade receivables | 328 800.00 | 328 800.00 | | 328 800.00 |
UY Staff and related accounts | 12 212.00 | 12 212.00 | | 12 212.00 |
UZ Social Security, other social security organizations | 46 974.00 | 46 974.00 | | 46 974.00 |
VA Doubtful or disputed receivables | 1 528 702.00 | | 1 528 702.00 | 1 528 702.00 |
VB VAT | 120 567.00 | 120 567.00 | | 120 567.00 |
VC Group and associates | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
VH Loans with a maturity of more than one year at origin | 5 249 125.00 | 877 542.00 | 3 417 169.00 | 5 249 125.00 |
VI Group and Associates | 378 852.00 | 378 852.00 | | 378 852.00 |
VJ Loans taken out during the year | 1 306 500.00 | | | 1 306 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 958.00 | 27 958.00 | | 27 958.00 |
VS Prepaid expenses | 67 887.00 | 67 887.00 | | 67 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 489.00 | 2 244 052.00 | 1 533 438.00 | 3 777 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 689 768.00 | 5 318 185.00 | 3 417 169.00 | 9 689 768.00 |
