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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 | 421 408.00 | 406 463.00 | 14 945.00 | 421 408.00 |
AH Goodwill | 1 399 482.00 | | 1 399 482.00 | 1 399 482.00 |
AJ Other Intangible Assets | 6 655.00 | | 6 655.00 | 6 655.00 |
AL Advances and down payments on intangible assets. | 197 472.00 | | 197 472.00 | 197 472.00 |
AN Land | 28 316.00 | 28 316.00 | | 28 316.00 |
AP Buildings | 2 073 995.00 | 1 161 612.00 | 912 383.00 | 2 073 995.00 |
AR Technical installations, industrial equipment and tools | 5 625 866.00 | 5 003 970.00 | 621 896.00 | 5 625 866.00 |
AT Other tangible assets | 1 019 454.00 | 851 155.00 | 168 299.00 | 1 019 454.00 |
AV Fixed assets in progress | 277 505.00 | | 277 505.00 | 277 505.00 |
AX Advances and down payments | | | | |
BF Loans | 124 250.00 | | 124 250.00 | 124 250.00 |
BJ TOTAL (I) | 11 175 402.00 | 7 451 516.00 | 3 723 886.00 | 11 175 402.00 |
BL Raw materials, supplies | 1 839 165.00 | | 1 839 165.00 | 1 839 165.00 |
BX Customers and related accounts | 4 896 723.00 | 76 606.00 | 4 820 117.00 | 4 896 723.00 |
BZ Other receivables | 5 956 645.00 | 65 832.00 | 5 890 813.00 | 5 956 645.00 |
CF Cash and cash equivalents | 207 771.00 | | 207 771.00 | 207 771.00 |
CH Prepaid expenses | 429 201.00 | | 429 201.00 | 429 201.00 |
CJ TOTAL (II) | 13 329 505.00 | 142 438.00 | 13 187 066.00 | 13 329 505.00 |
CO Grand total (0 to V) | 24 504 907.00 | 7 593 954.00 | 16 910 953.00 | 24 504 907.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 000.00 | 2 136 000.00 | | 2 136 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 588 373.00 | 588 373.00 | | 588 373.00 |
DH Retained earnings | 581 463.00 | 579 437.00 | | 581 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 458.00 | 557 386.00 | | 871 458.00 |
DJ Investment subsidies | 20 265.00 | 23 860.00 | | 20 265.00 |
DK Regulated provisions | 306 698.00 | 379 001.00 | | 306 698.00 |
DL TOTAL (I) | 4 717 856.00 | 4 477 656.00 | | 4 717 856.00 |
DP Provisions for Risks | 77 413.00 | 77 180.00 | | 77 413.00 |
DR TOTAL (IV) | 77 413.00 | 77 180.00 | | 77 413.00 |
DU Loans and Debts from Credit Institutions (3) | 343 767.00 | 581 537.00 | | 343 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 321.00 | 1 304 074.00 | | 923 321.00 |
DW Advances and down payments received on current orders | 1 797 285.00 | 7 237 560.00 | | 1 797 285.00 |
DX Trade payables and related accounts | 3 174 452.00 | 2 765 432.00 | | 3 174 452.00 |
DY Tax and social security liabilities | 5 069 313.00 | 1 827 031.00 | | 5 069 313.00 |
DZ Fixed asset liabilities and related accounts | 183 544.00 | | | 183 544.00 |
EA Other liabilities | 622 334.00 | 678 855.00 | | 622 334.00 |
EB Prepaid income (2) | 1 669.00 | 71 720.00 | | 1 669.00 |
EC TOTAL (IV) | 12 115 684.00 | 14 466 209.00 | | 12 115 684.00 |
EE Grand total (I to V) | 16 910 953.00 | 19 021 045.00 | | 16 910 953.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 4 675 208.00 | | 4 675 208.00 | 4 675 208.00 |
FG Production sold - services | 15 668 286.00 | | 15 668 286.00 | 15 668 286.00 |
FJ Net sales | 20 343 493.00 | | 20 343 493.00 | 20 343 493.00 |
FO Operating subsidies | | | 3 185 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 169.00 | |
FQ Other income | | | 127 506.00 | |
FR Total operating income (I) | | | 23 934 993.00 | |
FS Purchases of goods (including customs duties) | | | 4 540 357.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 105 654.00 | |
FV Inventory change (raw materials and supplies) | | | -766 032.00 | |
FW Other purchases and external expenses | | | 5 130 900.00 | |
FX Taxes, duties, and similar payments | | | 1 022 721.00 | |
FY Salaries and Wages | | | 6 014 981.00 | |
FZ Social Security Contributions | | | 2 347 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 413.00 | |
GE Other Expenses | | | 75 119.00 | |
GF Total Operating Expenses (II) | | | 22 117 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 827.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 57 672.00 | |
GP Total financial income (V) | | | 57 672.00 | |
GR Interest and similar expenses | | | 137 315.00 | |
GU Total financial expenses (VI) | | | 137 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 697.00 | 43 697.00 | | 43 697.00 |
HB Exceptional income from capital transactions | 4 595.00 | 3 660.00 | | 4 595.00 |
HC Reversals of provisions and transfers of expenses | 107 304.00 | 136 321.00 | | 107 304.00 |
HD Total exceptional income (VII) | 155 595.00 | 183 677.00 | | 155 595.00 |
HE Exceptional expenses on management operations | 5 175.00 | 233.00 | | 5 175.00 |
HF Exceptional expenses on capital transactions | 298 500.00 | 143.00 | | 298 500.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 37 093.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 338 676.00 | 37 469.00 | | 338 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 081.00 | 146 209.00 | | -183 081.00 |
HJ Employee participation in company results | 261 309.00 | 123 989.00 | | 261 309.00 |
HK Income tax | 432 830.00 | 222 297.00 | | 432 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 158 753.00 | 19 062 048.00 | | 24 158 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 287 295.00 | 18 504 662.00 | | 23 287 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 458.00 | 557 386.00 | | 871 458.00 |
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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 | 10 632 604.00 | | 543 798.00 | 10 632 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 125 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 11 175 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 827 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 222 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 143.00 | | 4 402.00 | 1 823 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 703 612.00 | | 518 995.00 | 8 703 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 849.00 | | 20 401.00 | 105 849.00 |
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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 | 6 960 677.00 | 490 839.00 | | 6 960 677.00 |
PE DEPRECIATION Total including other intangible assets | 387 145.00 | 19 319.00 | | 387 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 573 533.00 | 471 520.00 | | 6 573 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 379 001.00 | 35 000.00 | 107 304.00 | 379 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 048.00 | 142 438.00 | 88 048.00 | 88 048.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 923 321.00 | 396 872.00 | 526 449.00 | 923 321.00 |
8B Suppliers and Related Accounts | 3 174 452.00 | 3 174 452.00 | | 3 174 452.00 |
8C Staff and Related Accounts | 811 875.00 | 811 875.00 | | 811 875.00 |
8D Social Security and Other Social Organizations | 803 245.00 | 803 245.00 | | 803 245.00 |
8E Income Taxes | 256 367.00 | 256 367.00 | | 256 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 544.00 | 183 544.00 | | 183 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129 377.00 | 2 129 377.00 | | 2 129 377.00 |
8L Deferred income | 1 669.00 | 1 669.00 | | 1 669.00 |
UP Loans | 124 250.00 | | 124 250.00 | 124 250.00 |
UX Other trade receivables | 4 896 723.00 | 4 896 723.00 | | 4 896 723.00 |
UY Staff and related accounts | 42 326.00 | 42 326.00 | | 42 326.00 |
UZ Social Security, other social security organizations | 337 438.00 | 337 438.00 | | 337 438.00 |
VB VAT | 38 085.00 | 38 085.00 | | 38 085.00 |
VC Group and associates | 2 675 687.00 | 2 675 687.00 | | 2 675 687.00 |
VG Loans with a maturity of up to one year at origin | 30 120.00 | 30 120.00 | | 30 120.00 |
VH Loans with a maturity of more than one year at origin | 313 646.00 | 80 792.00 | 232 854.00 | 313 646.00 |
VI Group and Associates | 290 242.00 | 290 242.00 | | 290 242.00 |
VK Loans repaid during the year | 460 752.00 | | | 460 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193 968.00 | 3 193 968.00 | | 3 193 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863 454.00 | 2 863 454.00 | | 2 863 454.00 |
VS Prepaid expenses | 429 201.00 | 429 201.00 | | 429 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 407 163.00 | 11 282 913.00 | 124 250.00 | 11 407 163.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 115 684.00 | 11 356 381.00 | 759 303.00 | 12 115 684.00 |
