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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 | 232 452.00 | 230 463.00 | 1 990.00 | 232 452.00 |
AH Goodwill | 6 324 600.00 | | 6 324 600.00 | 6 324 600.00 |
AP Buildings | 10 899.00 | 8 093.00 | 2 806.00 | 10 899.00 |
AR Technical installations, industrial equipment and tools | 3 064 035.00 | 2 043 696.00 | 1 020 339.00 | 3 064 035.00 |
AT Other tangible assets | 1 236 418.00 | 981 143.00 | 255 275.00 | 1 236 418.00 |
AV Fixed assets in progress | 59 954.00 | | 59 954.00 | 59 954.00 |
BH Other financial assets | 48 692.00 | | 48 692.00 | 48 692.00 |
BJ TOTAL (I) | 10 977 049.00 | 3 263 395.00 | 7 713 655.00 | 10 977 049.00 |
BL Raw materials, supplies | 147 880.00 | | 147 880.00 | 147 880.00 |
BN Goods in progress | 1 273 599.00 | | 1 273 599.00 | 1 273 599.00 |
BR Intermediate and finished products | 517 642.00 | 3 004.00 | 514 638.00 | 517 642.00 |
BT Goods | 164 707.00 | | 164 707.00 | 164 707.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 868 363.00 | | 868 363.00 | 868 363.00 |
BZ Other receivables | 10 377 128.00 | | 10 377 128.00 | 10 377 128.00 |
CF Cash and cash equivalents | 260 039.00 | | 260 039.00 | 260 039.00 |
CH Prepaid expenses | 15 056.00 | | 15 056.00 | 15 056.00 |
CJ TOTAL (II) | 13 626 695.00 | 3 004.00 | 13 623 691.00 | 13 626 695.00 |
CO Grand total (0 to V) | 24 603 744.00 | 3 266 399.00 | 21 337 346.00 | 24 603 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 520.00 | 8 243 520.00 | | 8 243 520.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 535 722.00 | 488 809.00 | | 535 722.00 |
DH Retained earnings | 5 925 013.00 | 5 033 675.00 | | 5 925 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 642.00 | 938 250.00 | | 879 642.00 |
DJ Investment subsidies | 6 604.00 | 9 166.00 | | 6 604.00 |
DL TOTAL (I) | 15 590 501.00 | 14 713 421.00 | | 15 590 501.00 |
DP Provisions for Risks | 44 713.00 | 21 901.00 | | 44 713.00 |
DR TOTAL (IV) | 44 713.00 | 21 901.00 | | 44 713.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600.00 | 58 085.00 | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 925.00 | 8 925.00 | | 8 925.00 |
DX Trade payables and related accounts | 1 563 557.00 | 1 275 168.00 | | 1 563 557.00 |
DY Tax and social security liabilities | 1 044 966.00 | 976 185.00 | | 1 044 966.00 |
DZ Fixed asset liabilities and related accounts | 37 649.00 | 13 821.00 | | 37 649.00 |
EA Other liabilities | 3 041 434.00 | 2 735 091.00 | | 3 041 434.00 |
EC TOTAL (IV) | 5 702 131.00 | 5 067 275.00 | | 5 702 131.00 |
ED (V) | 1.00 | 1 445.00 | | 1.00 |
EE Grand total (I to V) | 21 337 346.00 | 19 804 041.00 | | 21 337 346.00 |
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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 | 4 986 906.00 | 295 756.00 | 5 282 662.00 | 4 986 906.00 |
FG Production sold - services | 4 438 859.00 | 71 956.00 | 4 510 816.00 | 4 438 859.00 |
FJ Net sales | 9 425 765.00 | 367 712.00 | 9 793 478.00 | 9 425 765.00 |
FM Inventory production | | | 99 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 938.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 9 931 673.00 | |
FS Purchases of goods (including customs duties) | | | 14 389.00 | |
FU Purchases of raw materials and other supplies | | | 3 257 988.00 | |
FV Inventory change (raw materials and supplies) | | | -23 679.00 | |
FW Other purchases and external expenses | | | 2 231 574.00 | |
FX Taxes, duties, and similar payments | | | 113 773.00 | |
FY Salaries and Wages | | | 1 847 523.00 | |
FZ Social Security Contributions | | | 802 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 668.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 8 645 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 511.00 | |
GL Other interest and similar income | | | 23 505.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 53 081.00 | |
GR Interest and similar expenses | | | 15 181.00 | |
GS Negative differences of foreign exchange | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 16 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 562.00 | 2 562.00 | | 2 562.00 |
HD Total exceptional income (VII) | 2 562.00 | 2 562.00 | | 2 562.00 |
HF Exceptional expenses on capital transactions | 3 565.00 | 15 784.00 | | 3 565.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 15 784.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -13 222.00 | | -1 003.00 |
HJ Employee participation in company results | 126 509.00 | 7 062.00 | | 126 509.00 |
HK Income tax | 316 032.00 | 281 335.00 | | 316 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 987 316.00 | 9 588 525.00 | | 9 987 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 107 674.00 | 8 650 275.00 | | 9 107 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 642.00 | 938 250.00 | | 879 642.00 |
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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 | 10 721 461.00 | | | 10 721 461.00 |
KD ACQUISITIONS Total including other intangible assets | 6 557 052.00 | | | 6 557 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115 756.00 | | 313 849.00 | 4 115 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 653.00 | | | 48 653.00 |
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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 | 2 944 437.00 | 373 694.00 | 54 736.00 | 2 944 437.00 |
PE DEPRECIATION Total including other intangible assets | 228 611.00 | 1 852.00 | | 228 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 826.00 | 371 842.00 | 54 736.00 | 2 715 826.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 901.00 | 23 668.00 | 856.00 | 21 901.00 |
6N Inventories and work in progress | | 3 004.00 | | |
7B Total provisions for depreciation | | 3 004.00 | | |
7C Grand total | 21 901.00 | 26 672.00 | 856.00 | 21 901.00 |
UE of which provisions and reversals: - Operating | | 26 672.00 | 856.00 | |
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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 | 1 563 557.00 | 1 563 557.00 | | 1 563 557.00 |
8C Staff and Related Accounts | 384 752.00 | 384 752.00 | | 384 752.00 |
8D Social Security and Other Social Organizations | 640 255.00 | 497 058.00 | 143 197.00 | 640 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 649.00 | 37 649.00 | | 37 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 188.00 | 67 188.00 | | 67 188.00 |
UT Other financial assets | 48 692.00 | | 48 692.00 | 48 692.00 |
UX Other trade receivables | 868 363.00 | 868 363.00 | | 868 363.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 260 621.00 | 260 621.00 | | 260 621.00 |
VC Group and associates | 10 077 783.00 | 10 077 783.00 | | 10 077 783.00 |
VH Loans with a maturity of more than one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VI Group and Associates | 2 974 246.00 | 2 974 246.00 | | 2 974 246.00 |
VJ Loans taken out during the year | 15 004.00 | | | 15 004.00 |
VK Loans repaid during the year | 66 800.00 | | | 66 800.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 994.00 | 16 994.00 | | 16 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 022.00 | 37 022.00 | | 37 022.00 |
VS Prepaid expenses | 15 056.00 | 15 056.00 | | 15 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 309 240.00 | 11 260 548.00 | 48 692.00 | 11 309 240.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 206.00 | 5 550 009.00 | 143 197.00 | 5 693 206.00 |
