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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 | 133 879.00 | 125 670.00 | 8 209.00 | 133 879.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 2 649 806.00 | 2 242 685.00 | 407 121.00 | 2 649 806.00 |
AR Technical installations, industrial equipment and tools | 10 842 492.00 | 7 700 017.00 | 3 142 475.00 | 10 842 492.00 |
AT Other tangible assets | 5 082 834.00 | 2 779 395.00 | 2 303 439.00 | 5 082 834.00 |
AV Fixed assets in progress | 365 549.00 | | 365 549.00 | 365 549.00 |
AX Advances and down payments | 83 700.00 | | 83 700.00 | 83 700.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 21 056 853.00 | 12 865 817.00 | 8 191 036.00 | 21 056 853.00 |
BL Raw materials, supplies | 2 648 622.00 | 76 505.00 | 2 572 117.00 | 2 648 622.00 |
BR Intermediate and finished products | 67 342.00 | | 67 342.00 | 67 342.00 |
BT Goods | 13 671.00 | | 13 671.00 | 13 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 789 206.00 | 708 587.00 | 3 080 619.00 | 3 789 206.00 |
BZ Other receivables | 1 799 113.00 | | 1 799 113.00 | 1 799 113.00 |
CF Cash and cash equivalents | 828 739.00 | | 828 739.00 | 828 739.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 9 155 192.00 | 785 092.00 | 8 370 100.00 | 9 155 192.00 |
CO Grand total (0 to V) | 30 212 045.00 | 13 650 910.00 | 16 561 135.00 | 30 212 045.00 |
CU Other investments | 1 877 066.00 | | 1 877 066.00 | 1 877 066.00 |
CX Development or Research and Development Expenses | 10 428.00 | 10 428.00 | | 10 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 340.00 | 3 443 340.00 | | 3 443 340.00 |
DB Share, merger, contribution premiums, etc. | 143 750.00 | 143 750.00 | | 143 750.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 344 334.00 | 344 334.00 | | 344 334.00 |
DE Statutory or contractual reserves | 3 824.00 | 3 824.00 | | 3 824.00 |
DF Regulated reserves (1) | 45 307.00 | 45 307.00 | | 45 307.00 |
DH Retained earnings | 3 836 142.00 | 3 239 329.00 | | 3 836 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 555.00 | 1 097 245.00 | | 1 022 555.00 |
DJ Investment subsidies | 1 376 214.00 | 774 352.00 | | 1 376 214.00 |
DL TOTAL (I) | 10 215 466.00 | 9 091 481.00 | | 10 215 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 114.00 | 2 394 158.00 | | 2 053 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 176.00 | | |
DX Trade payables and related accounts | 2 880 629.00 | 1 822 501.00 | | 2 880 629.00 |
DY Tax and social security liabilities | 1 002 055.00 | 1 239 756.00 | | 1 002 055.00 |
DZ Fixed asset liabilities and related accounts | 66 040.00 | 55 207.00 | | 66 040.00 |
EA Other liabilities | 343 831.00 | 275 647.00 | | 343 831.00 |
EC TOTAL (IV) | 6 345 669.00 | 5 884 445.00 | | 6 345 669.00 |
EE Grand total (I to V) | 16 561 135.00 | 14 975 927.00 | | 16 561 135.00 |
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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 | 13 764 952.00 | | 13 764 952.00 | 13 764 952.00 |
FG Production sold - services | 12 130.00 | | 12 130.00 | 12 130.00 |
FJ Net sales | 13 777 082.00 | | 13 777 082.00 | 13 777 082.00 |
FM Inventory production | | | -56 490.00 | |
FO Operating subsidies | | | 212 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665 654.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 598 752.00 | |
FU Purchases of raw materials and other supplies | | | 6 053 210.00 | |
FV Inventory change (raw materials and supplies) | | | -958 887.00 | |
FW Other purchases and external expenses | | | 4 532 688.00 | |
FX Taxes, duties, and similar payments | | | 492 789.00 | |
FY Salaries and Wages | | | 2 955 626.00 | |
FZ Social Security Contributions | | | 856 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 505.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 15 114 013.00 | |
GG - OPERATING RESULT (I - II) | | | 484 739.00 | |
GK Income from other securities and fixed asset receivables | | | 297 000.00 | |
GN Positive exchange differences | | | 579.00 | |
GP Total financial income (V) | | | 297 579.00 | |
GR Interest and similar expenses | | | 32 808.00 | |
GS Negative differences of foreign exchange | | | 956.00 | |
GU Total financial expenses (VI) | | | 33 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 20 547.00 | | 273.00 |
HB Exceptional income from capital transactions | 444 898.00 | 117 986.00 | | 444 898.00 |
HD Total exceptional income (VII) | 445 171.00 | 138 533.00 | | 445 171.00 |
HE Exceptional expenses on management operations | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | | 1 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 174.00 | 137 351.00 | | 445 174.00 |
HJ Employee participation in company results | 11 685.00 | 68 073.00 | | 11 685.00 |
HK Income tax | 159 485.00 | 283 141.00 | | 159 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 341 502.00 | 15 175 089.00 | | 16 341 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 318 946.00 | 14 077 844.00 | | 15 318 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 555.00 | 1 097 245.00 | | 1 022 555.00 |
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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 | 20 792 028.00 | | 1 238 557.00 | 20 792 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 428.00 | | | 10 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 542.00 | |
I4 DECREASES Grand Total | 586 378.00 | 387 353.00 | 21 056 853.00 | 586 378.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 428.00 | |
IO DECREASES Total including other intangible assets | | 25 177.00 | 141 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 586 378.00 | 362 176.00 | 19 024 382.00 | 586 378.00 |
KD ACQUISITIONS Total including other intangible assets | 164 768.00 | | 1 910.00 | 164 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 736 290.00 | | 1 236 647.00 | 18 736 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 542.00 | | | 1 880 542.00 |
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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 | 12 092 566.00 | 1 103 501.00 | 337 872.00 | 12 092 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 428.00 | | | 10 428.00 |
PE DEPRECIATION Total including other intangible assets | 143 474.00 | 7 373.00 | 25 177.00 | 143 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 938 664.00 | 1 096 129.00 | 312 695.00 | 11 938 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 68 255.00 | 76 505.00 | 68 255.00 | 68 255.00 |
6T Receivables | 898 759.00 | | 190 171.00 | 898 759.00 |
7B Total provisions for depreciation | 974 636.00 | 76 505.00 | 258 426.00 | 974 636.00 |
7C Grand total | 974 636.00 | 76 505.00 | 258 426.00 | 974 636.00 |
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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 | 2 880 629.00 | 2 880 629.00 | | 2 880 629.00 |
8C Staff and Related Accounts | 531 825.00 | 531 825.00 | | 531 825.00 |
8D Social Security and Other Social Organizations | 325 044.00 | 325 044.00 | | 325 044.00 |
8E Income Taxes | 6 077.00 | 6 077.00 | | 6 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 040.00 | 66 040.00 | | 66 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 831.00 | 343 831.00 | | 343 831.00 |
UT Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
UX Other trade receivables | 3 064 801.00 | 3 064 801.00 | | 3 064 801.00 |
UZ Social Security, other social security organizations | 14 825.00 | 14 825.00 | | 14 825.00 |
VA Doubtful or disputed receivables | 724 405.00 | 724 405.00 | | 724 405.00 |
VB VAT | 67 508.00 | 67 508.00 | | 67 508.00 |
VC Group and associates | 178 015.00 | 178 015.00 | | 178 015.00 |
VH Loans with a maturity of more than one year at origin | 2 053 114.00 | 387 397.00 | 1 514 503.00 | 2 053 114.00 |
VM Income taxes | 49 333.00 | 49 333.00 | | 49 333.00 |
VP Miscellaneous | 1 421 382.00 | 1 421 382.00 | | 1 421 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 817.00 | 60 817.00 | | 60 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 050.00 | 68 050.00 | | 68 050.00 |
VS Prepaid expenses | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600 293.00 | 5 596 817.00 | 3 476.00 | 5 600 293.00 |
VW VAT | 78 292.00 | 78 292.00 | | 78 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 345 669.00 | 4 679 952.00 | 1 514 503.00 | 6 345 669.00 |
