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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 | 134 062.00 | 132 519.00 | 1 543.00 | 134 062.00 |
AP Buildings | 1 499 430.00 | 1 078 641.00 | 420 789.00 | 1 499 430.00 |
AR Technical installations, industrial equipment and tools | 6 116 620.00 | 5 959 336.00 | 157 285.00 | 6 116 620.00 |
AT Other tangible assets | 1 034 951.00 | 923 835.00 | 111 116.00 | 1 034 951.00 |
AV Fixed assets in progress | 2 541 844.00 | | 2 541 844.00 | 2 541 844.00 |
AX Advances and down payments | 644 000.00 | | 644 000.00 | 644 000.00 |
BH Other financial assets | 26 997.00 | | 26 997.00 | 26 997.00 |
BJ TOTAL (I) | 16 990 287.00 | 10 021 405.00 | 6 968 882.00 | 16 990 287.00 |
BL Raw materials, supplies | 8 006 760.00 | 614 881.00 | 7 391 880.00 | 8 006 760.00 |
BR Intermediate and finished products | 509 057.00 | | 509 057.00 | 509 057.00 |
BV Advances and down payments on orders | 166 976.00 | | 166 976.00 | 166 976.00 |
BX Customers and related accounts | 5 933 756.00 | 1 379 099.00 | 4 554 657.00 | 5 933 756.00 |
BZ Other receivables | 16 321 714.00 | | 16 321 714.00 | 16 321 714.00 |
CD Marketable securities | 47 410.00 | | 47 410.00 | 47 410.00 |
CF Cash and cash equivalents | 6 303 518.00 | | 6 303 518.00 | 6 303 518.00 |
CH Prepaid expenses | 40 955.00 | | 40 955.00 | 40 955.00 |
CJ TOTAL (II) | 37 330 146.00 | 1 993 980.00 | 35 336 166.00 | 37 330 146.00 |
CO Grand total (0 to V) | 54 320 433.00 | 12 015 385.00 | 42 305 048.00 | 54 320 433.00 |
CS Evaluated investments - equity method | 4 992 383.00 | 1 927 075.00 | 3 065 308.00 | 4 992 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 053 868.00 | 1 053 868.00 | | 1 053 868.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DG Other reserves | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DH Retained earnings | 2 545 211.00 | 2 381 226.00 | | 2 545 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 985.00 | 2 163 985.00 | | 2 598 985.00 |
DJ Investment subsidies | 335 000.00 | | | 335 000.00 |
DL TOTAL (I) | 33 809 064.00 | 32 875 079.00 | | 33 809 064.00 |
DQ Provisions for Expenses | 97 478.00 | 78 474.00 | | 97 478.00 |
DR TOTAL (IV) | 97 478.00 | 78 474.00 | | 97 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 344.00 | 1 349 253.00 | | 1 259 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 167.00 | 631 167.00 | | 631 167.00 |
DW Advances and down payments received on current orders | 609 743.00 | 451 298.00 | | 609 743.00 |
DX Trade payables and related accounts | 4 682 192.00 | 2 088 296.00 | | 4 682 192.00 |
DY Tax and social security liabilities | 567 111.00 | 483 489.00 | | 567 111.00 |
DZ Fixed asset liabilities and related accounts | | 495 000.00 | | |
EA Other liabilities | 636 808.00 | 23 713.00 | | 636 808.00 |
EC TOTAL (IV) | 8 386 366.00 | 5 522 217.00 | | 8 386 366.00 |
ED (V) | 12 141.00 | | | 12 141.00 |
EE Grand total (I to V) | 42 305 048.00 | 38 475 770.00 | | 42 305 048.00 |
EI Including equity loans | 631 167.00 | | | 631 167.00 |
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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 | | | | |
FD Production sold - goods | | | 25 852 494.00 | |
FJ Net sales | | | 25 852 494.00 | |
FM Inventory production | | | 104 671.00 | |
FO Operating subsidies | | | 107 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 996.00 | |
FQ Other income | | | 18 340.00 | |
FR Total operating income (I) | | | 26 907 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 549 015.00 | |
FV Inventory change (raw materials and supplies) | | | -1 918 953.00 | |
FW Other purchases and external expenses | | | 5 311 085.00 | |
FX Taxes, duties, and similar payments | | | 79 124.00 | |
FY Salaries and Wages | | | 1 538 456.00 | |
FZ Social Security Contributions | | | 275 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 778.00 | |
GB Operating Expenses - Provisions | | | 19 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001 821.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 24 062 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126 392.00 | |
GN Positive exchange differences | | | 14 728.00 | |
GP Total financial income (V) | | | 354 549.00 | |
GR Interest and similar expenses | | | 19 332.00 | |
GS Negative differences of foreign exchange | | | 55 215.00 | |
GU Total financial expenses (VI) | | | 74 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 418.00 | 100 087.00 | | 131 418.00 |
HB Exceptional income from capital transactions | 388 884.00 | 17 000.00 | | 388 884.00 |
HD Total exceptional income (VII) | 520 302.00 | 117 087.00 | | 520 302.00 |
HE Exceptional expenses on management operations | 2 722.00 | 38 207.00 | | 2 722.00 |
HF Exceptional expenses on capital transactions | 304 898.00 | 385.00 | | 304 898.00 |
HH Total exceptional expenses (VIII) | 307 620.00 | 38 592.00 | | 307 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 682.00 | 78 496.00 | | 212 682.00 |
HK Income tax | 738 013.00 | 634 870.00 | | 738 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 782 162.00 | 22 437 184.00 | | 27 782 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 183 177.00 | 20 273 199.00 | | 25 183 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 985.00 | 2 163 985.00 | | 2 598 985.00 |
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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 | 15 057 193.00 | 3 273 562.00 | | 15 057 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 799 898.00 | 5 019 380.00 | |
I4 DECREASES Grand Total | 516 479.00 | 823 990.00 | 16 990 287.00 | 516 479.00 |
IO DECREASES Total including other intangible assets | | | 134 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 516 479.00 | 24 092.00 | 11 836 845.00 | 516 479.00 |
KD ACQUISITIONS Total including other intangible assets | 134 062.00 | | | 134 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 104 353.00 | 3 273 062.00 | | 9 104 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 818 778.00 | 500.00 | | 5 818 778.00 |
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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 | 7 914 445.00 | 203 778.00 | 23 893.00 | 7 914 445.00 |
PE DEPRECIATION Total including other intangible assets | 130 484.00 | 2 035.00 | | 130 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 783 961.00 | 201 743.00 | 23 893.00 | 7 783 961.00 |
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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 | 78 474.00 | 19 004.00 | | 78 474.00 |
6N Inventories and work in progress | 649 399.00 | 614 881.00 | 649 399.00 | 649 399.00 |
6T Receivables | 1 163 229.00 | 386 941.00 | 171 070.00 | 1 163 229.00 |
7B Total provisions for depreciation | 3 953 131.00 | 1 001 821.00 | 1 033 898.00 | 3 953 131.00 |
7C Grand total | 4 031 605.00 | 1 020 825.00 | 1 033 898.00 | 4 031 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 020 825.00 | 820 469.00 | |
UG - Financial | | | 213 429.00 | |
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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 | 623 164.00 | 623 164.00 | | 623 164.00 |
8B Suppliers and Related Accounts | 4 682 192.00 | 4 682 192.00 | | 4 682 192.00 |
8C Staff and Related Accounts | 139 296.00 | 139 296.00 | | 139 296.00 |
8D Social Security and Other Social Organizations | 137 952.00 | 137 952.00 | | 137 952.00 |
8E Income Taxes | 137 153.00 | 137 153.00 | | 137 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 808.00 | 636 808.00 | | 636 808.00 |
UT Other financial assets | 26 997.00 | | 26 997.00 | 26 997.00 |
UX Other trade receivables | 4 504 578.00 | 4 504 578.00 | | 4 504 578.00 |
UZ Social Security, other social security organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
VA Doubtful or disputed receivables | 1 429 178.00 | 1 429 178.00 | | 1 429 178.00 |
VB VAT | 256 812.00 | 256 812.00 | | 256 812.00 |
VC Group and associates | 15 864 128.00 | 15 864 128.00 | | 15 864 128.00 |
VH Loans with a maturity of more than one year at origin | 1 259 344.00 | 341 942.00 | 679 858.00 | 1 259 344.00 |
VI Group and Associates | 8 004.00 | 8 004.00 | | 8 004.00 |
VJ Loans taken out during the year | 281 000.00 | | | 281 000.00 |
VK Loans repaid during the year | 371 324.00 | | | 371 324.00 |
VN Other taxes, similar payments | 10 771.00 | 10 771.00 | | 10 771.00 |
VP Miscellaneous | 167 500.00 | 167 500.00 | | 167 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 939.00 | 18 939.00 | | 18 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 759.00 | 20 759.00 | | 20 759.00 |
VS Prepaid expenses | 40 955.00 | 40 955.00 | | 40 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 323 422.00 | 22 296 425.00 | 26 997.00 | 22 323 422.00 |
VW VAT | 133 772.00 | 133 772.00 | | 133 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 623.00 | 6 859 221.00 | 679 858.00 | 7 776 623.00 |
