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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 | 112 948.00 | 96 551.00 | 16 397.00 | 112 948.00 |
AH Goodwill | 164 720.00 | 154 720.00 | 10 000.00 | 164 720.00 |
AP Buildings | 718 571.00 | 662 088.00 | 56 483.00 | 718 571.00 |
AR Technical installations, industrial equipment and tools | 3 641 560.00 | 2 209 608.00 | 1 431 952.00 | 3 641 560.00 |
AT Other tangible assets | 1 018 081.00 | 742 772.00 | 275 309.00 | 1 018 081.00 |
AV Fixed assets in progress | 120 086.00 | | 120 086.00 | 120 086.00 |
BF Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 5 805 295.00 | 3 865 740.00 | 1 939 555.00 | 5 805 295.00 |
BL Raw materials, supplies | 632 861.00 | 74 594.00 | 558 267.00 | 632 861.00 |
BN Goods in progress | 258 538.00 | | 258 538.00 | 258 538.00 |
BR Intermediate and finished products | 1 723.00 | | 1 723.00 | 1 723.00 |
BV Advances and down payments on orders | 54 997.00 | | 54 997.00 | 54 997.00 |
BX Customers and related accounts | 1 396 398.00 | 81 636.00 | 1 314 761.00 | 1 396 398.00 |
BZ Other receivables | 1 855 323.00 | 1 603 648.00 | 251 675.00 | 1 855 323.00 |
CF Cash and cash equivalents | 1 022 050.00 | | 1 022 050.00 | 1 022 050.00 |
CH Prepaid expenses | 38 920.00 | | 38 920.00 | 38 920.00 |
CJ TOTAL (II) | 5 260 808.00 | 1 759 878.00 | 3 500 930.00 | 5 260 808.00 |
CO Grand total (0 to V) | 11 066 103.00 | 5 625 618.00 | 5 440 485.00 | 11 066 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 452.00 | 6 451.00 | | 6 452.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 950 853.00 | | | 1 950 853.00 |
DH Retained earnings | | 1 775 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 235.00 | 175 725.00 | | 24 235.00 |
DL TOTAL (I) | 2 025 540.00 | 2 001 305.00 | | 2 025 540.00 |
DP Provisions for Risks | 60 768.00 | | | 60 768.00 |
DR TOTAL (IV) | 60 768.00 | | | 60 768.00 |
DU Loans and Debts from Credit Institutions (3) | 577 789.00 | 600 000.00 | | 577 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 000.00 | | | 630 000.00 |
DW Advances and down payments received on current orders | 54 098.00 | 83 687.00 | | 54 098.00 |
DX Trade payables and related accounts | 1 114 178.00 | 856 973.00 | | 1 114 178.00 |
DY Tax and social security liabilities | 855 051.00 | 603 696.00 | | 855 051.00 |
EA Other liabilities | 123 061.00 | 125 121.00 | | 123 061.00 |
EC TOTAL (IV) | 3 354 178.00 | 2 269 478.00 | | 3 354 178.00 |
EE Grand total (I to V) | 5 440 485.00 | 4 270 783.00 | | 5 440 485.00 |
EG Accrued income and payables due within one year | | 2 185 791.00 | | |
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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 | 10 212 709.00 | 10 646.00 | 10 223 355.00 | 10 212 709.00 |
FG Production sold - services | 250 566.00 | 2 388.00 | 252 954.00 | 250 566.00 |
FJ Net sales | 10 463 275.00 | 13 034.00 | 10 476 309.00 | 10 463 275.00 |
FM Inventory production | | | 80 913.00 | |
FO Operating subsidies | | | 28 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 234.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 10 611 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 019 956.00 | |
FV Inventory change (raw materials and supplies) | | | -115 035.00 | |
FW Other purchases and external expenses | | | 3 772 740.00 | |
FX Taxes, duties, and similar payments | | | 117 289.00 | |
FY Salaries and Wages | | | 2 373 209.00 | |
FZ Social Security Contributions | | | 956 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 10 561 036.00 | |
GG - OPERATING RESULT (I - II) | | | 50 384.00 | |
GL Other interest and similar income | | | 52 764.00 | |
GP Total financial income (V) | | | 52 764.00 | |
GR Interest and similar expenses | | | 16 737.00 | |
GU Total financial expenses (VI) | | | 16 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 177.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 205 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 244 177.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 2 419.00 | 23 439.00 | | 2 419.00 |
HF Exceptional expenses on capital transactions | 3 810.00 | | | 3 810.00 |
HG Exceptional depreciation and provisions | 60 768.00 | | | 60 768.00 |
HH Total exceptional expenses (VIII) | 66 997.00 | 23 439.00 | | 66 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 997.00 | 220 738.00 | | -59 997.00 |
HJ Employee participation in company results | 2 180.00 | | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 671 185.00 | 9 665 903.00 | | 10 671 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 646 950.00 | 9 490 177.00 | | 10 646 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 235.00 | 175 726.00 | | 24 235.00 |
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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 | 4 690 367.00 | | 1 629 788.00 | 4 690 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 519.00 | 29 330.00 | |
I4 DECREASES Grand Total | | 514 859.00 | 5 805 295.00 | |
IO DECREASES Total including other intangible assets | | | 277 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 340.00 | 5 498 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 192.00 | | 24 476.00 | 253 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406 326.00 | | 1 599 312.00 | 4 406 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 848.00 | | 6 000.00 | 30 848.00 |
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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 | 3 321 739.00 | 435 012.00 | 45 732.00 | 3 321 739.00 |
PE DEPRECIATION Total including other intangible assets | 86 185.00 | 10 367.00 | | 86 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 554.00 | 424 646.00 | 45 732.00 | 3 235 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 768.00 | | |
6A on fixed assets – intangible | 154 720.00 | | | 154 720.00 |
6N Inventories and work in progress | 72 946.00 | 1 648.00 | | 72 946.00 |
6T Receivables | 82 461.00 | | 825.00 | 82 461.00 |
6X Other provisions for depreciation | 1 603 648.00 | | | 1 603 648.00 |
7B Total provisions for depreciation | 1 913 776.00 | 1 648.00 | 825.00 | 1 913 776.00 |
7C Grand total | 1 913 776.00 | 62 416.00 | 825.00 | 1 913 776.00 |
UE of which provisions and reversals: - Operating | | 1 648.00 | 825.00 | |
UJ - Exceptional | | 60 768.00 | | |
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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 | 630 000.00 | 82 642.00 | 504 620.00 | 630 000.00 |
8B Suppliers and Related Accounts | 1 114 178.00 | 1 114 178.00 | | 1 114 178.00 |
8C Staff and Related Accounts | 400 741.00 | 400 741.00 | | 400 741.00 |
8D Social Security and Other Social Organizations | 330 627.00 | 330 627.00 | | 330 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 061.00 | 123 061.00 | | 123 061.00 |
UP Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 1 303 942.00 | 1 303 942.00 | | 1 303 942.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VA Doubtful or disputed receivables | 92 456.00 | | 92 456.00 | 92 456.00 |
VB VAT | 115 231.00 | 115 231.00 | | 115 231.00 |
VC Group and associates | 1 603 648.00 | 1 603 648.00 | | 1 603 648.00 |
VH Loans with a maturity of more than one year at origin | 577 789.00 | 203 813.00 | 373 976.00 | 577 789.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 23 334.00 | | | 23 334.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 129.00 | 54 129.00 | | 54 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 475.00 | 129 475.00 | | 129 475.00 |
VS Prepaid expenses | 38 920.00 | 38 920.00 | | 38 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 970.00 | 3 198 185.00 | 121 786.00 | 3 319 970.00 |
VW VAT | 69 554.00 | 69 554.00 | | 69 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 079.00 | 2 378 745.00 | 878 596.00 | 3 300 079.00 |
