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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 974.00 | 38 974.00 | 480 000.00 | 518 974.00 |
AJ Other Intangible Assets | 300 030.00 | 236 302.00 | 63 727.00 | 300 030.00 |
AN Land | 375 229.00 | 187 672.00 | 187 558.00 | 375 229.00 |
AP Buildings | 2 563 647.00 | 1 660 257.00 | 903 390.00 | 2 563 647.00 |
AR Technical installations, industrial equipment and tools | 3 215 300.00 | 2 358 939.00 | 856 361.00 | 3 215 300.00 |
AT Other tangible assets | 375 634.00 | 283 635.00 | 92 000.00 | 375 634.00 |
AV Fixed assets in progress | 254 947.00 | | 254 947.00 | 254 947.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 7 615 161.00 | 4 765 779.00 | 2 849 383.00 | 7 615 161.00 |
BV Advances and down payments on orders | 3 447.00 | | 3 447.00 | 3 447.00 |
BX Customers and related accounts | 4 000 042.00 | 45 495.00 | 3 954 547.00 | 4 000 042.00 |
BZ Other receivables | 66 235.00 | | 66 235.00 | 66 235.00 |
CD Marketable securities | 1 602 969.00 | | 1 602 969.00 | 1 602 969.00 |
CF Cash and cash equivalents | 514 491.00 | | 514 491.00 | 514 491.00 |
CH Prepaid expenses | 65 338.00 | | 65 338.00 | 65 338.00 |
CJ TOTAL (II) | 6 252 522.00 | 45 495.00 | 6 207 027.00 | 6 252 522.00 |
CO Grand total (0 to V) | 13 867 683.00 | 4 811 274.00 | 9 056 409.00 | 13 867 683.00 |
CR Shares due in more than one year | 54 594.00 | | | 54 594.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 530.00 | 192 730.00 | | 205 530.00 |
DB Share, merger, contribution premiums, etc. | 668 348.00 | 668 348.00 | | 668 348.00 |
DD Legal reserve (1) | 33 925.00 | 16 225.00 | | 33 925.00 |
DG Other reserves | 104 803.00 | 104 803.00 | | 104 803.00 |
DH Retained earnings | 2 241 908.00 | 1 817 384.00 | | 2 241 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 751.00 | 1 079 366.00 | | 1 526 751.00 |
DJ Investment subsidies | 39 773.00 | | | 39 773.00 |
DK Regulated provisions | 6 968.00 | 6 551.00 | | 6 968.00 |
DL TOTAL (I) | 4 828 005.00 | 3 885 407.00 | | 4 828 005.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 118 590.00 | 124 832.00 | | 118 590.00 |
DO TOTAL (II) | 118 590.00 | 124 832.00 | | 118 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 084.00 | 1 712 598.00 | | 1 545 084.00 |
DX Trade payables and related accounts | 388 941.00 | 206 647.00 | | 388 941.00 |
DY Tax and social security liabilities | 1 764 680.00 | 2 027 764.00 | | 1 764 680.00 |
EA Other liabilities | 154 120.00 | 148 394.00 | | 154 120.00 |
EB Prepaid income (2) | 256 988.00 | 313 524.00 | | 256 988.00 |
EC TOTAL (IV) | 4 109 814.00 | 4 408 928.00 | | 4 109 814.00 |
EE Grand total (I to V) | 9 056 409.00 | 8 419 167.00 | | 9 056 409.00 |
EG Accrued income and payables due within one year | 2 910 467.00 | 3 010 461.00 | | 2 910 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | -118 049.00 | | -118 049.00 | -118 049.00 |
FG Production sold - services | 10 397 574.00 | 75 426.00 | 10 473 000.00 | 10 397 574.00 |
FJ Net sales | 10 279 525.00 | 75 426.00 | 10 354 951.00 | 10 279 525.00 |
FO Operating subsidies | | | 48 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 418 213.00 | |
FU Purchases of raw materials and other supplies | | | 985 845.00 | |
FW Other purchases and external expenses | | | 1 824 914.00 | |
FX Taxes, duties, and similar payments | | | 187 356.00 | |
FY Salaries and Wages | | | 3 188 930.00 | |
FZ Social Security Contributions | | | 1 362 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 289.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 040 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GU Total financial expenses (VI) | | | 10 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | 45 590.00 | | | 45 590.00 |
HD Total exceptional income (VII) | 45 908.00 | | | 45 908.00 |
HE Exceptional expenses on management operations | 32 361.00 | 5 456.00 | | 32 361.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | 122.00 | | 1 228.00 |
HG Exceptional depreciation and provisions | 687.00 | 417.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 34 276.00 | 5 995.00 | | 34 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 632.00 | -5 995.00 | | 11 632.00 |
HJ Employee participation in company results | 284 986.00 | 251 603.00 | | 284 986.00 |
HK Income tax | 567 878.00 | 508 997.00 | | 567 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 465 190.00 | 8 759 070.00 | | 10 465 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938 439.00 | 7 679 704.00 | | 8 938 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 751.00 | 1 079 366.00 | | 1 526 751.00 |
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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 | 6 970 346.00 | | 668 365.00 | 6 970 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 11 400.00 | |
I4 DECREASES Grand Total | | 23 550.00 | 7 615 161.00 | |
IO DECREASES Total including other intangible assets | | | 819 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 850.00 | 6 784 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 474.00 | | 34 530.00 | 784 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172 773.00 | | 633 835.00 | 6 172 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 4 255 896.00 | 491 560.00 | 20 652.00 | 4 255 896.00 |
PE DEPRECIATION Total including other intangible assets | 192 876.00 | 43 426.00 | | 192 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063 020.00 | 448 134.00 | 20 652.00 | 4 063 020.00 |
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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 | 6 551.00 | 417.00 | | 6 551.00 |
6A on fixed assets – intangible | 38 974.00 | | | 38 974.00 |
6T Receivables | 45 495.00 | | | 45 495.00 |
7B Total provisions for depreciation | 84 470.00 | | | 84 470.00 |
7C Grand total | 91 021.00 | 417.00 | | 91 021.00 |
UJ - Exceptional | | 417.00 | | |
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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 | 388 941.00 | 388 941.00 | | 388 941.00 |
8C Staff and Related Accounts | 589 104.00 | 589 104.00 | | 589 104.00 |
8D Social Security and Other Social Organizations | 347 749.00 | 347 749.00 | | 347 749.00 |
8E Income Taxes | 86 150.00 | 86 150.00 | | 86 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 120.00 | 154 120.00 | | 154 120.00 |
8L Deferred income | 256 988.00 | 256 988.00 | | 256 988.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 3 945 448.00 | 3 945 448.00 | | 3 945 448.00 |
UY Staff and related accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
VA Doubtful or disputed receivables | 54 594.00 | | 54 594.00 | 54 594.00 |
VB VAT | 56 269.00 | 56 269.00 | | 56 269.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 544 912.00 | 345 566.00 | 785 741.00 | 1 544 912.00 |
VJ Loans taken out during the year | 151 007.00 | | | 151 007.00 |
VK Loans repaid during the year | 318 608.00 | | | 318 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 712.00 | 102 712.00 | | 102 712.00 |
VS Prepaid expenses | 65 338.00 | 65 338.00 | | 65 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 015.00 | 4 077 021.00 | 65 994.00 | 4 143 015.00 |
VW VAT | 638 965.00 | 638 965.00 | | 638 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 814.00 | 2 910 467.00 | 785 741.00 | 4 109 814.00 |
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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 | 92.00 | | | 92.00 |
