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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 | 229 489.00 | 145 674.00 | 83 814.00 | 229 489.00 |
AH Goodwill | 525 582.00 | | 525 582.00 | 525 582.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 114 669.00 | 15 274.00 | 99 395.00 | 114 669.00 |
AP Buildings | 1 204 392.00 | 936 353.00 | 268 038.00 | 1 204 392.00 |
AR Technical installations, industrial equipment and tools | 2 596 439.00 | 2 381 509.00 | 214 930.00 | 2 596 439.00 |
AT Other tangible assets | 1 511 280.00 | 963 931.00 | 547 348.00 | 1 511 280.00 |
AV Fixed assets in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BF Loans | 19 143.00 | | 19 143.00 | 19 143.00 |
BH Other financial assets | 50 763.00 | | 50 763.00 | 50 763.00 |
BJ TOTAL (I) | 6 347 374.00 | 4 447 743.00 | 1 899 631.00 | 6 347 374.00 |
BL Raw materials, supplies | 530 496.00 | 20 825.00 | 509 671.00 | 530 496.00 |
BR Intermediate and finished products | 1 743 714.00 | | 1 743 714.00 | 1 743 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 248 306.00 | 62 026.00 | 1 186 280.00 | 1 248 306.00 |
BZ Other receivables | 402 640.00 | | 402 640.00 | 402 640.00 |
CF Cash and cash equivalents | 2 341 722.00 | | 2 341 722.00 | 2 341 722.00 |
CH Prepaid expenses | 70 701.00 | | 70 701.00 | 70 701.00 |
CJ TOTAL (II) | 6 337 582.00 | 82 851.00 | 6 254 730.00 | 6 337 582.00 |
CO Grand total (0 to V) | 12 684 956.00 | 4 530 594.00 | 8 154 361.00 | 12 684 956.00 |
CU Other investments | 17 100.00 | | 17 100.00 | 17 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 436 578.00 | 436 578.00 | | 436 578.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 955 508.00 | 2 809 297.00 | | 2 955 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 579.00 | 645 538.00 | | 664 579.00 |
DJ Investment subsidies | 56 512.00 | 64 848.00 | | 56 512.00 |
DL TOTAL (I) | 4 883 178.00 | 4 726 262.00 | | 4 883 178.00 |
DN Conditional advances | 76 097.00 | 76 097.00 | | 76 097.00 |
DO TOTAL (II) | 76 097.00 | 76 097.00 | | 76 097.00 |
DQ Provisions for Expenses | 161 431.00 | 114 224.00 | | 161 431.00 |
DR TOTAL (IV) | 161 431.00 | 114 224.00 | | 161 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 241.00 | 1 368 784.00 | | 1 116 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 091.00 | 633 118.00 | | 710 091.00 |
DW Advances and down payments received on current orders | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 348 060.00 | 168 255.00 | | 348 060.00 |
DY Tax and social security liabilities | 850 417.00 | 878 439.00 | | 850 417.00 |
EA Other liabilities | 8 521.00 | 6 304.00 | | 8 521.00 |
EC TOTAL (IV) | 3 033 653.00 | 3 054 902.00 | | 3 033 653.00 |
EE Grand total (I to V) | 8 154 361.00 | 7 971 486.00 | | 8 154 361.00 |
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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 | 1 578 039.00 | 129 548.00 | 1 707 587.00 | 1 578 039.00 |
FD Production sold - goods | 6 532 697.00 | 162 386.00 | 6 695 083.00 | 6 532 697.00 |
FG Production sold - services | 506 006.00 | 5 306.00 | 511 312.00 | 506 006.00 |
FJ Net sales | 8 616 742.00 | 297 241.00 | 8 913 983.00 | 8 616 742.00 |
FM Inventory production | | | 393 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 052.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 9 582 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 932.00 | |
FV Inventory change (raw materials and supplies) | | | -93 095.00 | |
FW Other purchases and external expenses | | | 2 190 347.00 | |
FX Taxes, duties, and similar payments | | | 122 899.00 | |
FY Salaries and Wages | | | 2 659 295.00 | |
FZ Social Security Contributions | | | 814 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 436.00 | |
GE Other Expenses | | | 70 735.00 | |
GF Total Operating Expenses (II) | | | 8 494 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 267.00 | |
GL Other interest and similar income | | | 34 410.00 | |
GP Total financial income (V) | | | 38 678.00 | |
GR Interest and similar expenses | | | 38 118.00 | |
GU Total financial expenses (VI) | | | 38 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 248.00 | 13 931.00 | | 9 248.00 |
HB Exceptional income from capital transactions | 8 336.00 | 55 083.00 | | 8 336.00 |
HC Reversals of provisions and transfers of expenses | 2 792.00 | 4 705.00 | | 2 792.00 |
HD Total exceptional income (VII) | 20 377.00 | 73 719.00 | | 20 377.00 |
HE Exceptional expenses on management operations | 9 593.00 | 4 228.00 | | 9 593.00 |
HF Exceptional expenses on capital transactions | | 1 812.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 59 593.00 | 6 041.00 | | 59 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 216.00 | 67 678.00 | | -39 216.00 |
HJ Employee participation in company results | 134 388.00 | 91 183.00 | | 134 388.00 |
HK Income tax | 250 508.00 | 136 052.00 | | 250 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 641 660.00 | 9 208 817.00 | | 9 641 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 081.00 | 8 563 279.00 | | 8 977 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 579.00 | 645 538.00 | | 664 579.00 |
HQ References: Real Estate Leasing | 45 784.00 | 41 406.00 | | 45 784.00 |
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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 | 6 060 267.00 | | 323 224.00 | 6 060 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 021.00 | |
I4 DECREASES Grand Total | | 36 117.00 | 6 347 374.00 | |
IO DECREASES Total including other intangible assets | | | 760 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 117.00 | 5 450 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 856.00 | | 110 217.00 | 649 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291 644.00 | | 194 754.00 | 5 291 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 767.00 | | 18 254.00 | 118 767.00 |
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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 | 4 259 305.00 | 188 438.00 | | 4 259 305.00 |
PE DEPRECIATION Total including other intangible assets | 127 546.00 | 23 129.00 | | 127 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 131 759.00 | 165 309.00 | | 4 131 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 224.00 | 50 000.00 | 2 792.00 | 114 224.00 |
7C Grand total | 114 224.00 | 50 000.00 | 2 792.00 | 114 224.00 |
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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 | 348 060.00 | 348 060.00 | | 348 060.00 |
8C Staff and Related Accounts | 427 993.00 | 427 993.00 | | 427 993.00 |
8D Social Security and Other Social Organizations | 250 172.00 | 250 172.00 | | 250 172.00 |
8E Income Taxes | 7 908.00 | 7 908.00 | | 7 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
UP Loans | 19 143.00 | | 19 143.00 | 19 143.00 |
UT Other financial assets | 50 763.00 | | 50 763.00 | 50 763.00 |
UX Other trade receivables | 1 172 644.00 | 1 172 644.00 | | 1 172 644.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 75 663.00 | 75 663.00 | | 75 663.00 |
VB VAT | 37 086.00 | 37 086.00 | | 37 086.00 |
VC Group and associates | 324 126.00 | 324 126.00 | | 324 126.00 |
VH Loans with a maturity of more than one year at origin | 1 116 241.00 | 286 415.00 | 819 826.00 | 1 116 241.00 |
VI Group and Associates | 710 091.00 | 710 091.00 | | 710 091.00 |
VK Loans repaid during the year | 250 737.00 | | | 250 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 646.00 | 53 646.00 | | 53 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 165.00 | 41 165.00 | | 41 165.00 |
VS Prepaid expenses | 70 702.00 | 70 702.00 | | 70 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 555.00 | 1 721 649.00 | 69 906.00 | 1 791 555.00 |
VW VAT | 110 699.00 | 110 699.00 | | 110 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 331.00 | 2 203 505.00 | 819 826.00 | 3 033 331.00 |
