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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 | 188 075.00 | 93 873.00 | 94 201.00 | 188 075.00 |
AH Goodwill | 737 778.00 | | 737 778.00 | 737 778.00 |
AJ Other Intangible Assets | 700 000.00 | 257 425.00 | 442 575.00 | 700 000.00 |
AP Buildings | 1 496 348.00 | 672 384.00 | 823 965.00 | 1 496 348.00 |
AR Technical installations, industrial equipment and tools | 7 960 684.00 | 6 343 597.00 | 1 617 087.00 | 7 960 684.00 |
AT Other tangible assets | 1 179 697.00 | 1 011 065.00 | 168 631.00 | 1 179 697.00 |
AV Fixed assets in progress | 45 907.00 | | 45 907.00 | 45 907.00 |
BF Loans | 230 794.00 | | 230 794.00 | 230 794.00 |
BH Other financial assets | 16 473.00 | | 16 473.00 | 16 473.00 |
BJ TOTAL (I) | 12 556 756.00 | 8 378 345.00 | 4 178 412.00 | 12 556 756.00 |
BL Raw materials, supplies | 836 887.00 | | 836 887.00 | 836 887.00 |
BV Advances and down payments on orders | 8 927.00 | | 8 927.00 | 8 927.00 |
BX Customers and related accounts | 1 580 582.00 | 44 574.00 | 1 536 008.00 | 1 580 582.00 |
BZ Other receivables | 4 302 351.00 | | 4 302 351.00 | 4 302 351.00 |
CF Cash and cash equivalents | 1 191 537.00 | | 1 191 537.00 | 1 191 537.00 |
CH Prepaid expenses | 62 374.00 | | 62 374.00 | 62 374.00 |
CJ TOTAL (II) | 7 982 658.00 | 44 574.00 | 7 938 084.00 | 7 982 658.00 |
CO Grand total (0 to V) | 20 539 415.00 | 8 422 919.00 | 12 116 496.00 | 20 539 415.00 |
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 | 1 730 250.00 | 1 730 250.00 | | 1 730 250.00 |
DB Share, merger, contribution premiums, etc. | 596 202.00 | 596 202.00 | | 596 202.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 173 025.00 | 173 025.00 | | 173 025.00 |
DG Other reserves | 2 025 126.00 | 2 053 089.00 | | 2 025 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 245.00 | -27 963.00 | | 112 245.00 |
DJ Investment subsidies | 457 381.00 | | | 457 381.00 |
DL TOTAL (I) | 5 094 229.00 | 4 524 603.00 | | 5 094 229.00 |
DP Provisions for Risks | 7 507.00 | 25 319.00 | | 7 507.00 |
DR TOTAL (IV) | 7 507.00 | 25 319.00 | | 7 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 354.00 | 1 970 946.00 | | 1 648 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 789.00 | 7 521.00 | | 357 789.00 |
DW Advances and down payments received on current orders | 1 357 116.00 | 2 883 130.00 | | 1 357 116.00 |
DX Trade payables and related accounts | 1 900 251.00 | 2 073 470.00 | | 1 900 251.00 |
DY Tax and social security liabilities | 1 467 057.00 | 1 517 390.00 | | 1 467 057.00 |
DZ Fixed asset liabilities and related accounts | 46 121.00 | 37 434.00 | | 46 121.00 |
EA Other liabilities | 220 014.00 | 189 504.00 | | 220 014.00 |
EB Prepaid income (2) | 18 058.00 | 107 748.00 | | 18 058.00 |
EC TOTAL (IV) | 7 014 760.00 | 8 787 142.00 | | 7 014 760.00 |
EE Grand total (I to V) | 12 116 496.00 | 13 337 064.00 | | 12 116 496.00 |
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 |
FG Production sold - services | 21 440 582.00 | | 21 440 582.00 | 21 440 582.00 |
FJ Net sales | 21 440 582.00 | | 21 440 582.00 | 21 440 582.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 589 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 556.00 | |
FQ Other income | | | 18 877.00 | |
FR Total operating income (I) | | | 22 454 670.00 | |
FT Inventory change (goods) | | | -17 536.00 | |
FU Purchases of raw materials and other supplies | | | 3 264 662.00 | |
FV Inventory change (raw materials and supplies) | | | -27 395.00 | |
FW Other purchases and external expenses | | | 6 178 704.00 | |
FX Taxes, duties, and similar payments | | | 1 233 050.00 | |
FY Salaries and Wages | | | 7 855 393.00 | |
FZ Social Security Contributions | | | 3 076 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784.00 | |
GE Other Expenses | | | 57 722.00 | |
GF Total Operating Expenses (II) | | | 22 406 770.00 | |
GG - OPERATING RESULT (I - II) | | | 47 900.00 | |
GL Other interest and similar income | | | 17 301.00 | |
GP Total financial income (V) | | | 17 301.00 | |
GR Interest and similar expenses | | | 15 932.00 | |
GU Total financial expenses (VI) | | | 15 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 587.00 | 29 229.00 | | 22 587.00 |
HB Exceptional income from capital transactions | 350 551.00 | | | 350 551.00 |
HD Total exceptional income (VII) | 373 138.00 | 29 229.00 | | 373 138.00 |
HF Exceptional expenses on capital transactions | 350 744.00 | | | 350 744.00 |
HH Total exceptional expenses (VIII) | 350 744.00 | | | 350 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 394.00 | 29 229.00 | | 22 394.00 |
HK Income tax | -40 582.00 | -88 063.00 | | -40 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 845 109.00 | 20 952 974.00 | | 22 845 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 732 864.00 | 20 980 937.00 | | 22 732 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 245.00 | -27 963.00 | | 112 245.00 |
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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 | 11 809 578.00 | | 1 180 062.00 | 11 809 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 267.00 | |
I4 DECREASES Grand Total | 432 884.00 | | 12 556 756.00 | 432 884.00 |
IO DECREASES Total including other intangible assets | | | 1 625 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 432 884.00 | | 10 682 637.00 | 432 884.00 |
KD ACQUISITIONS Total including other intangible assets | 1 619 666.00 | | 6 187.00 | 1 619 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 976 909.00 | | 1 138 611.00 | 9 976 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 003.00 | | 35 264.00 | 213 003.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 432 884.00 | | | 432 884.00 |
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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 | 7 638 006.00 | 740 339.00 | | 7 638 006.00 |
PE DEPRECIATION Total including other intangible assets | 173 781.00 | 177 518.00 | | 173 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 464 225.00 | 562 821.00 | | 7 464 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 608.00 | 44 574.00 | 30 608.00 | 30 608.00 |
7B Total provisions for depreciation | 30 608.00 | 44 574.00 | 30 608.00 | 30 608.00 |
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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 | 357 789.00 | 77 789.00 | 280 000.00 | 357 789.00 |
8B Suppliers and Related Accounts | 1 900 251.00 | 1 900 251.00 | | 1 900 251.00 |
8C Staff and Related Accounts | 562 138.00 | 562 138.00 | | 562 138.00 |
8D Social Security and Other Social Organizations | 714 407.00 | 714 407.00 | | 714 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 121.00 | 46 121.00 | | 46 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 344.00 | 1 565 344.00 | | 1 565 344.00 |
8L Deferred income | 18 058.00 | 18 058.00 | | 18 058.00 |
UP Loans | 230 794.00 | | 230 794.00 | 230 794.00 |
UT Other financial assets | 16 473.00 | | 16 473.00 | 16 473.00 |
UX Other trade receivables | 1 580 582.00 | 1 580 582.00 | | 1 580 582.00 |
UZ Social Security, other social security organizations | 59 658.00 | 59 658.00 | | 59 658.00 |
VC Group and associates | 2 220 453.00 | 2 220 453.00 | | 2 220 453.00 |
VH Loans with a maturity of more than one year at origin | 1 648 354.00 | 608 164.00 | 1 040 190.00 | 1 648 354.00 |
VI Group and Associates | 11 785.00 | 11 785.00 | | 11 785.00 |
VJ Loans taken out during the year | 730 401.00 | | | 730 401.00 |
VK Loans repaid during the year | 701 486.00 | | | 701 486.00 |
VP Miscellaneous | 665 574.00 | 665 574.00 | | 665 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 819.00 | 149 819.00 | | 149 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 666.00 | 1 356 666.00 | | 1 356 666.00 |
VS Prepaid expenses | 62 374.00 | 62 374.00 | | 62 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192 574.00 | 5 945 307.00 | 247 267.00 | 6 192 574.00 |
VW VAT | 40 694.00 | 40 694.00 | | 40 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 014 760.00 | 5 694 570.00 | 1 320 190.00 | 7 014 760.00 |
