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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 554 979.00 | | 1 554 979.00 | 1 554 979.00 |
AN Land | 765 068.00 | 423 039.00 | 342 028.00 | 765 068.00 |
AP Buildings | 5 190 844.00 | 2 905 579.00 | 2 285 264.00 | 5 190 844.00 |
AR Technical installations, industrial equipment and tools | 5 477 873.00 | 5 007 144.00 | 470 728.00 | 5 477 873.00 |
AT Other tangible assets | 440 636.00 | 414 629.00 | 26 007.00 | 440 636.00 |
AV Fixed assets in progress | 18 245.00 | | 18 245.00 | 18 245.00 |
BH Other financial assets | 1 599 914.00 | | 1 599 914.00 | 1 599 914.00 |
BJ TOTAL (I) | 15 047 561.00 | 8 750 393.00 | 6 297 167.00 | 15 047 561.00 |
BL Raw materials, supplies | 1 552 001.00 | 24 018.00 | 1 527 983.00 | 1 552 001.00 |
BN Goods in progress | 159 493.00 | 2 645.00 | 156 848.00 | 159 493.00 |
BR Intermediate and finished products | 243 367.00 | 4 036.00 | 239 331.00 | 243 367.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 89 733.00 | | 89 733.00 | 89 733.00 |
BX Customers and related accounts | 315 282.00 | 215 814.00 | 99 468.00 | 315 282.00 |
BZ Other receivables | 10 946 079.00 | | 10 946 079.00 | 10 946 079.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 13 315 906.00 | 246 513.00 | 13 069 393.00 | 13 315 906.00 |
CO Grand total (0 to V) | 28 363 468.00 | 8 996 906.00 | 19 366 561.00 | 28 363 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 397 775.00 | 7 397 775.00 | | 7 397 775.00 |
DD Legal reserve (1) | 739 778.00 | 686 297.00 | | 739 778.00 |
DF Regulated reserves (1) | 684.00 | 684.00 | | 684.00 |
DG Other reserves | 2 093 522.00 | 1 704 065.00 | | 2 093 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 414.00 | 442 937.00 | | 844 414.00 |
DL TOTAL (I) | 11 076 174.00 | 10 231 759.00 | | 11 076 174.00 |
DP Provisions for Risks | | 53 936.00 | | |
DQ Provisions for Expenses | 211 149.00 | 224 132.00 | | 211 149.00 |
DR TOTAL (IV) | 211 149.00 | 278 068.00 | | 211 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 257.00 | | |
DW Advances and down payments received on current orders | 60 237.00 | 331 411.00 | | 60 237.00 |
DX Trade payables and related accounts | 3 290 470.00 | 2 728 950.00 | | 3 290 470.00 |
DY Tax and social security liabilities | 2 354 733.00 | 1 163 581.00 | | 2 354 733.00 |
EA Other liabilities | 2 373 796.00 | 1 058 296.00 | | 2 373 796.00 |
EC TOTAL (IV) | 8 079 237.00 | 5 283 496.00 | | 8 079 237.00 |
EE Grand total (I to V) | 19 366 561.00 | 15 793 324.00 | | 19 366 561.00 |
EG Accrued income and payables due within one year | 8 115 273.00 | 5 283 496.00 | | 8 115 273.00 |
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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 | 29 421 109.00 | 643 814.00 | 30 064 923.00 | 29 421 109.00 |
FG Production sold - services | 315 421.00 | | 315 421.00 | 315 421.00 |
FJ Net sales | 29 736 530.00 | 643 814.00 | 30 380 344.00 | 29 736 530.00 |
FM Inventory production | | | 90 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 361.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 30 681 145.00 | |
FU Purchases of raw materials and other supplies | | | 14 958 781.00 | |
FV Inventory change (raw materials and supplies) | | | -272 455.00 | |
FW Other purchases and external expenses | | | 7 880 731.00 | |
FX Taxes, duties, and similar payments | | | 264 440.00 | |
FY Salaries and Wages | | | 4 060 690.00 | |
FZ Social Security Contributions | | | 1 459 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 968.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 28 870 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810 178.00 | |
GL Other interest and similar income | | | 57 033.00 | |
GP Total financial income (V) | | | 57 033.00 | |
GR Interest and similar expenses | | | 144 067.00 | |
GS Negative differences of foreign exchange | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 145 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 868.00 | 395 253.00 | | 55 868.00 |
HA Exceptional income from management transactions | 38 729.00 | 16 475.00 | | 38 729.00 |
HC Reversals of provisions and transfers of expenses | | 203 498.00 | | |
HD Total exceptional income (VII) | 38 729.00 | 219 973.00 | | 38 729.00 |
HE Exceptional expenses on management operations | 282 825.00 | 555 424.00 | | 282 825.00 |
HF Exceptional expenses on capital transactions | 125 663.00 | 3 283.00 | | 125 663.00 |
HG Exceptional depreciation and provisions | 38 008.00 | | | 38 008.00 |
HH Total exceptional expenses (VIII) | 446 497.00 | 558 707.00 | | 446 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 767.00 | -338 734.00 | | -407 767.00 |
HJ Employee participation in company results | 115 704.00 | | | 115 704.00 |
HK Income tax | 354 088.00 | 131 822.00 | | 354 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 776 909.00 | 25 937 985.00 | | 30 776 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 932 494.00 | 25 495 047.00 | | 29 932 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 414.00 | 442 937.00 | | 844 414.00 |
HP References: Equipment leasing | 20 719.00 | 9 890.00 | | 20 719.00 |
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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 | 15 562 276.00 | | 1 350 196.00 | 15 562 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 624 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 624 170.00 | 1 599 914.00 | |
I4 DECREASES Grand Total | | 1 864 911.00 | 15 047 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 741.00 | 11 892 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 979.00 | | | 1 554 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 963 727.00 | | 169 680.00 | 11 963 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 569.00 | | 1 180 515.00 | 2 043 569.00 |
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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 | 8 446 196.00 | 441 096.00 | 136 899.00 | 8 446 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 446 196.00 | 441 096.00 | 136 899.00 | 8 446 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 068.00 | 5 968.00 | 72 887.00 | 278 068.00 |
6N Inventories and work in progress | 66 028.00 | 30 699.00 | 66 028.00 | 66 028.00 |
6T Receivables | 143 801.00 | 76 395.00 | 4 382.00 | 143 801.00 |
7B Total provisions for depreciation | 209 829.00 | 107 094.00 | 70 410.00 | 209 829.00 |
7C Grand total | 487 897.00 | 113 062.00 | 143 297.00 | 487 897.00 |
UE of which provisions and reversals: - Operating | | 75 053.00 | 143 297.00 | |
UJ - Exceptional | | 38 008.00 | | |
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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 | 3 290 470.00 | 3 290 470.00 | | 3 290 470.00 |
8C Staff and Related Accounts | 459 666.00 | 459 666.00 | | 459 666.00 |
8D Social Security and Other Social Organizations | 1 149 033.00 | 1 149 033.00 | | 1 149 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115 981.00 | 2 115 981.00 | | 2 115 981.00 |
UT Other financial assets | 1 599 914.00 | 1 599 914.00 | | 1 599 914.00 |
UX Other trade receivables | 30 734.00 | 30 734.00 | | 30 734.00 |
UY Staff and related accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 284 548.00 | 284 548.00 | | 284 548.00 |
VB VAT | 203 460.00 | 203 460.00 | | 203 460.00 |
VC Group and associates | 10 495 234.00 | 10 495 234.00 | | 10 495 234.00 |
VI Group and Associates | 354 088.00 | 354 088.00 | | 354 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 876.00 | 731 876.00 | | 731 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 641.00 | 243 641.00 | | 243 641.00 |
VS Prepaid expenses | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 870 844.00 | 12 870 844.00 | | 12 870 844.00 |
VW VAT | 14 156.00 | 14 156.00 | | 14 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 115 273.00 | 8 115 273.00 | | 8 115 273.00 |
