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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 587 307.00 | | 587 307.00 | 587 307.00 |
AJ Other Intangible Assets | 86 302.00 | 85 725.00 | 577.00 | 86 302.00 |
AN Land | 38 651.00 | 29 530.00 | 9 121.00 | 38 651.00 |
AP Buildings | 166 858.00 | 90 818.00 | 76 040.00 | 166 858.00 |
AR Technical installations, industrial equipment and tools | 8 388 697.00 | 6 235 392.00 | 2 153 306.00 | 8 388 697.00 |
AT Other tangible assets | 562 743.00 | 469 583.00 | 93 160.00 | 562 743.00 |
AV Fixed assets in progress | 3 935.00 | | 3 935.00 | 3 935.00 |
AX Advances and down payments | 53 207.00 | | 53 207.00 | 53 207.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 35 224.00 | | 35 224.00 | 35 224.00 |
BJ TOTAL (I) | 9 918 992.00 | 6 911 049.00 | 3 007 943.00 | 9 918 992.00 |
BL Raw materials, supplies | 162 044.00 | | 162 044.00 | 162 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 162 314.00 | | 2 162 314.00 | 2 162 314.00 |
BZ Other receivables | 1 109 708.00 | | 1 109 708.00 | 1 109 708.00 |
CF Cash and cash equivalents | 27 409.00 | | 27 409.00 | 27 409.00 |
CH Prepaid expenses | 113 455.00 | | 113 455.00 | 113 455.00 |
CJ TOTAL (II) | 3 574 930.00 | | 3 574 930.00 | 3 574 930.00 |
CO Grand total (0 to V) | 13 493 922.00 | 6 911 049.00 | 6 582 873.00 | 13 493 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 378.00 | 3 378.00 | | 3 378.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 999 679.00 | 693 134.00 | | 999 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 345.00 | 350 645.00 | | 363 345.00 |
DK Regulated provisions | 562 023.00 | 603 813.00 | | 562 023.00 |
DL TOTAL (I) | 2 478 424.00 | 2 200 969.00 | | 2 478 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 178.00 | 1 765 103.00 | | 1 195 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | | | 1 803.00 |
DW Advances and down payments received on current orders | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 918 788.00 | 803 895.00 | | 918 788.00 |
DY Tax and social security liabilities | 1 474 841.00 | 1 576 707.00 | | 1 474 841.00 |
DZ Fixed asset liabilities and related accounts | 502 800.00 | | | 502 800.00 |
EA Other liabilities | 1 515.00 | 1 311.00 | | 1 515.00 |
EB Prepaid income (2) | 9 349.00 | 3 382.00 | | 9 349.00 |
EC TOTAL (IV) | 4 104 449.00 | 4 150 398.00 | | 4 104 449.00 |
EE Grand total (I to V) | 6 582 873.00 | 6 351 367.00 | | 6 582 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 436.00 | |
FD Production sold - goods | | | 14 286 469.00 | |
FG Production sold - services | | | 12 519 405.00 | |
FJ Net sales | | | 14 318 905.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 128.00 | |
FQ Other income | | | 361 709.00 | |
FR Total operating income (I) | | | 14 681 780.00 | |
FS Purchases of goods (including customs duties) | | | 8 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 934.00 | |
FV Inventory change (raw materials and supplies) | | | -4 447.00 | |
FW Other purchases and external expenses | | | 4 646 871.00 | |
FX Taxes, duties, and similar payments | | | 326 935.00 | |
FY Salaries and Wages | | | 4 740 124.00 | |
FZ Social Security Contributions | | | 1 554 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 713.00 | |
GB Operating Expenses - Provisions | | | 930 415.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 14 353 738.00 | |
GG - OPERATING RESULT (I - II) | | | 328 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 12 436.00 | |
GU Total financial expenses (VI) | | | 19 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 032.00 | 158 028.00 | | 176 032.00 |
HD Total exceptional income (VII) | 209 900.00 | 182 148.00 | | 209 900.00 |
HE Exceptional expenses on management operations | 334 549.00 | 56 968.00 | | 334 549.00 |
HH Total exceptional expenses (VIII) | 127 368.00 | 189 429.00 | | 127 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 532.00 | -7 281.00 | | 82 532.00 |
HJ Employee participation in company results | | 14 585.00 | | |
HK Income tax | 29 929.00 | 56 059.00 | | 29 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 894 019.00 | 14 916 649.00 | | 14 894 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 530 675.00 | 14 566 004.00 | | 14 530 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 345.00 | 350 645.00 | | 363 345.00 |
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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 | 9 766 619.00 | | 640 488.00 | 9 766 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 35 226.00 | |
I4 DECREASES Grand Total | | 488 115.00 | 9 918 992.00 | |
IO DECREASES Total including other intangible assets | | | 673 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 115.00 | 9 210 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 914.00 | | 695.00 | 672 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 058 519.00 | | 638 753.00 | 9 058 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 186.00 | | 1 040.00 | 35 186.00 |
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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 | 6 458 596.00 | 930 415.00 | 477 962.00 | 6 458 596.00 |
PE DEPRECIATION Total including other intangible assets | 85 596.00 | 129.00 | | 85 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373 000.00 | 930 286.00 | 477 962.00 | 6 373 000.00 |
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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 | 603 813.00 | 76 234.00 | 118 024.00 | 603 813.00 |
7C Grand total | 603 813.00 | 76 234.00 | 118 024.00 | 603 813.00 |
UJ - Exceptional | | 76 234.00 | 118 024.00 | |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
8B Suppliers and Related Accounts | 918 788.00 | 918 788.00 | | 918 788.00 |
8C Staff and Related Accounts | 709 725.00 | 709 725.00 | | 709 725.00 |
8D Social Security and Other Social Organizations | 1 474 841.00 | 1 474 841.00 | | 1 474 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 800.00 | 502 800.00 | | 502 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
8L Deferred income | 9 349.00 | 9 349.00 | | 9 349.00 |
UT Other financial assets | 35 224.00 | | 35 224.00 | 35 224.00 |
UX Other trade receivables | 2 162 314.00 | 2 162 314.00 | | 2 162 314.00 |
UY Staff and related accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
VB VAT | 200 178.00 | 200 178.00 | | 200 178.00 |
VG Loans with a maturity of up to one year at origin | 117 631.00 | 117 631.00 | | 117 631.00 |
VH Loans with a maturity of more than one year at origin | 1 077 547.00 | 533 490.00 | 544 057.00 | 1 077 547.00 |
VJ Loans taken out during the year | 1 092 800.00 | | | 1 092 800.00 |
VK Loans repaid during the year | 665 429.00 | | | 665 429.00 |
VP Miscellaneous | 356 239.00 | 356 239.00 | | 356 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 458.00 | 95 458.00 | | 95 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 708.00 | 1 109 708.00 | | 1 109 708.00 |
VS Prepaid expenses | 113 455.00 | 113 455.00 | | 113 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 701.00 | 3 385 477.00 | 35 224.00 | 3 420 701.00 |
VW VAT | 143 072.00 | 143 072.00 | | 143 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 272.00 | 3 560 215.00 | 544 057.00 | 4 104 272.00 |
