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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 666.00 | 17 072.00 | 594.00 | 17 666.00 |
AN Land | 271 024.00 | | 271 024.00 | 271 024.00 |
AP Buildings | 1 452 254.00 | 617 760.00 | 834 493.00 | 1 452 254.00 |
AR Technical installations, industrial equipment and tools | 584 528.00 | 583 293.00 | 1 235.00 | 584 528.00 |
AT Other tangible assets | 872 649.00 | 683 776.00 | 188 873.00 | 872 649.00 |
AV Fixed assets in progress | 6 995.00 | | 6 995.00 | 6 995.00 |
BB Receivables related to investments | 726 467.00 | | 726 467.00 | 726 467.00 |
BH Other financial assets | 121 762.00 | | 121 762.00 | 121 762.00 |
BJ TOTAL (I) | 6 191 776.00 | 1 996 251.00 | 4 195 525.00 | 6 191 776.00 |
BL Raw materials, supplies | 924 256.00 | | 924 256.00 | 924 256.00 |
BN Goods in progress | 866 707.00 | | 866 707.00 | 866 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 781 991.00 | 105 933.00 | 5 676 058.00 | 5 781 991.00 |
BZ Other receivables | 752 105.00 | | 752 105.00 | 752 105.00 |
CF Cash and cash equivalents | 3 630 264.00 | | 3 630 264.00 | 3 630 264.00 |
CH Prepaid expenses | 83 438.00 | | 83 438.00 | 83 438.00 |
CJ TOTAL (II) | 12 038 761.00 | 105 933.00 | 11 932 828.00 | 12 038 761.00 |
CO Grand total (0 to V) | 18 230 537.00 | 2 102 184.00 | 16 128 353.00 | 18 230 537.00 |
CR Shares due in more than one year | 105 933.00 | | | 105 933.00 |
CS Evaluated investments - equity method | 2 060 012.00 | 15 931.00 | 2 044 081.00 | 2 060 012.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 78 419.00 | 78 419.00 | | 78 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 632.00 | 173 632.00 | | 173 632.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 17 363.00 | 17 363.00 | | 17 363.00 |
DG Other reserves | 5 240 741.00 | 4 994 557.00 | | 5 240 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 224.00 | 246 185.00 | | 416 224.00 |
DL TOTAL (I) | 5 910 961.00 | 5 494 737.00 | | 5 910 961.00 |
DP Provisions for Risks | 232 789.00 | 242 052.00 | | 232 789.00 |
DR TOTAL (IV) | 232 789.00 | 242 052.00 | | 232 789.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938 755.00 | 8 268 138.00 | | 4 938 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 016.00 | 229 300.00 | | 285 016.00 |
DW Advances and down payments received on current orders | 41 286.00 | 52 224.00 | | 41 286.00 |
DX Trade payables and related accounts | 3 162 381.00 | 4 645 871.00 | | 3 162 381.00 |
DY Tax and social security liabilities | 1 346 128.00 | 2 232 597.00 | | 1 346 128.00 |
EA Other liabilities | 31 194.00 | 37 818.00 | | 31 194.00 |
EB Prepaid income (2) | 179 843.00 | 1 411 525.00 | | 179 843.00 |
EC TOTAL (IV) | 9 984 604.00 | 16 877 475.00 | | 9 984 604.00 |
EE Grand total (I to V) | 16 128 353.00 | 22 614 263.00 | | 16 128 353.00 |
EG Accrued income and payables due within one year | 6 324 312.00 | 15 455 349.00 | | 6 324 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 400.00 | 222 722.00 | | 222 400.00 |
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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 | | | 1 385 514.00 | |
FD Production sold - goods | | | 22 278 973.00 | |
FJ Net sales | | | 23 664 486.00 | |
FM Inventory production | | | 611 574.00 | |
FN Capitalized production | | | 28 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 634.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 24 493 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 514.00 | |
FU Purchases of raw materials and other supplies | | | 3 396 413.00 | |
FV Inventory change (raw materials and supplies) | | | -141 060.00 | |
FW Other purchases and external expenses | | | 13 334 927.00 | |
FX Taxes, duties, and similar payments | | | 195 574.00 | |
FY Salaries and Wages | | | 3 427 151.00 | |
FZ Social Security Contributions | | | 2 435 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 236.00 | |
GB Operating Expenses - Provisions | | | 100 431.00 | |
GE Other Expenses | | | 29 501.00 | |
GF Total Operating Expenses (II) | | | 24 304 000.00 | |
GG - OPERATING RESULT (I - II) | | | 189 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 109.00 | |
GL Other interest and similar income | | | 9 485.00 | |
GN Positive exchange differences | | | 1 994.00 | |
GP Total financial income (V) | | | 387 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 966.00 | |
GR Interest and similar expenses | | | 109 156.00 | |
GS Negative differences of foreign exchange | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 122 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 606.00 | | | 14 606.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 200.00 | | 1 667.00 |
HD Total exceptional income (VII) | 16 273.00 | 1 200.00 | | 16 273.00 |
HE Exceptional expenses on management operations | 6 955.00 | | | 6 955.00 |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HH Total exceptional expenses (VIII) | 6 955.00 | 608.00 | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 318.00 | 592.00 | | 9 318.00 |
HJ Employee participation in company results | | 17 196.00 | | |
HK Income tax | 48 271.00 | 128 774.00 | | 48 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 897 571.00 | 21 607 507.00 | | 24 897 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 481 347.00 | 21 361 322.00 | | 24 481 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 224.00 | 246 185.00 | | 416 224.00 |
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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 | 6 113 625.00 | | 260 935.00 | 6 113 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 418.00 | | | 78 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 140.00 | 2 908 241.00 | |
I4 DECREASES Grand Total | | 182 784.00 | 6 191 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 418.00 | |
IO DECREASES Total including other intangible assets | | | 17 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 644.00 | 3 187 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 335.00 | | 330.00 | 17 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164 362.00 | | 32 732.00 | 3 164 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 507.00 | | 227 873.00 | 2 853 507.00 |
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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 | 1 849 728.00 | 140 235.00 | 9 644.00 | 1 849 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 418.00 | | | 78 418.00 |
PE DEPRECIATION Total including other intangible assets | 16 459.00 | 612.00 | | 16 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 850.00 | 139 623.00 | 9 644.00 | 1 754 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 242 052.00 | 100 431.00 | 109 694.00 | 242 052.00 |
6T Receivables | 105 933.00 | | | 105 933.00 |
7B Total provisions for depreciation | 135 488.00 | 7 965.00 | 21 590.00 | 135 488.00 |
7C Grand total | 377 540.00 | 108 396.00 | 131 284.00 | 377 540.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 431.00 | 109 694.00 | |
UG - Financial | | 7 965.00 | 21 590.00 | |
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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 | 114 164.00 | 114 164.00 | | 114 164.00 |
8B Suppliers and Related Accounts | 3 162 380.00 | 3 162 380.00 | | 3 162 380.00 |
8C Staff and Related Accounts | 128 003.00 | 128 003.00 | | 128 003.00 |
8D Social Security and Other Social Organizations | 308 302.00 | 308 302.00 | | 308 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 194.00 | 31 194.00 | | 31 194.00 |
8L Deferred income | 179 843.00 | 179 843.00 | | 179 843.00 |
UL Receivables related to investments | 726 467.00 | 726 467.00 | | 726 467.00 |
UT Other financial assets | 121 761.00 | | 121 761.00 | 121 761.00 |
UX Other trade receivables | 5 676 058.00 | 5 676 058.00 | | 5 676 058.00 |
UY Staff and related accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
UZ Social Security, other social security organizations | 17 957.00 | 17 957.00 | | 17 957.00 |
VA Doubtful or disputed receivables | 105 933.00 | | 105 933.00 | 105 933.00 |
VB VAT | 465 903.00 | 465 903.00 | | 465 903.00 |
VC Group and associates | 4 141.00 | 4 141.00 | | 4 141.00 |
VH Loans with a maturity of more than one year at origin | 4 938 754.00 | 1 319 749.00 | 3 382 329.00 | 4 938 754.00 |
VI Group and Associates | 170 851.00 | 170 851.00 | | 170 851.00 |
VJ Loans taken out during the year | 215 095.00 | | | 215 095.00 |
VK Loans repaid during the year | 3 544 774.00 | | | 3 544 774.00 |
VM Income taxes | 167 045.00 | 167 045.00 | | 167 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 021.00 | 48 021.00 | | 48 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 542.00 | 92 542.00 | | 92 542.00 |
VS Prepaid expenses | 83 437.00 | 83 437.00 | | 83 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 465 763.00 | 7 238 068.00 | 227 694.00 | 7 465 763.00 |
VW VAT | 861 801.00 | 861 801.00 | | 861 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 943 317.00 | 6 324 312.00 | 3 382 329.00 | 9 943 317.00 |
