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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 | 473 410.00 | 463 999.00 | 9 411.00 | 473 410.00 |
AH Goodwill | 3 584 172.00 | 3 579 979.00 | 4 192.00 | 3 584 172.00 |
AJ Other Intangible Assets | 176 841.00 | 176 841.00 | | 176 841.00 |
AP Buildings | 1 784 851.00 | 478 825.00 | 1 306 026.00 | 1 784 851.00 |
AR Technical installations, industrial equipment and tools | 11 960 136.00 | 9 055 553.00 | 2 904 583.00 | 11 960 136.00 |
AT Other tangible assets | 2 692 754.00 | 2 154 053.00 | 538 701.00 | 2 692 754.00 |
AV Fixed assets in progress | 627 661.00 | | 627 661.00 | 627 661.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BF Loans | 488 909.00 | | 488 909.00 | 488 909.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 809 711.00 | 15 919 155.00 | 5 890 556.00 | 21 809 711.00 |
BL Raw materials, supplies | 982 098.00 | | 982 098.00 | 982 098.00 |
BV Advances and down payments on orders | 18 243.00 | | 18 243.00 | 18 243.00 |
BX Customers and related accounts | 3 123 093.00 | 64 219.00 | 3 058 874.00 | 3 123 093.00 |
BZ Other receivables | 4 302 383.00 | 94 666.00 | 4 207 717.00 | 4 302 383.00 |
CF Cash and cash equivalents | 86 147.00 | | 86 147.00 | 86 147.00 |
CH Prepaid expenses | 326 826.00 | | 326 826.00 | 326 826.00 |
CJ TOTAL (II) | 8 838 790.00 | 158 884.00 | 8 679 905.00 | 8 838 790.00 |
CO Grand total (0 to V) | 30 648 501.00 | 16 078 039.00 | 14 570 462.00 | 30 648 501.00 |
CU Other investments | 19 648.00 | 9 905.00 | 9 743.00 | 19 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 870.00 | 974 870.00 | | 974 870.00 |
DD Legal reserve (1) | 21 289.00 | 21 289.00 | | 21 289.00 |
DH Retained earnings | -8 772 105.00 | -10 223 827.00 | | -8 772 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544 455.00 | 1 451 722.00 | | 2 544 455.00 |
DJ Investment subsidies | 82 600.00 | | | 82 600.00 |
DL TOTAL (I) | -5 148 891.00 | -7 775 946.00 | | -5 148 891.00 |
DP Provisions for Risks | 196 348.00 | 3 500.00 | | 196 348.00 |
DQ Provisions for Expenses | 169 202.00 | 144 681.00 | | 169 202.00 |
DR TOTAL (IV) | 365 550.00 | 148 181.00 | | 365 550.00 |
DW Advances and down payments received on current orders | 6 633.00 | 10 709.00 | | 6 633.00 |
DX Trade payables and related accounts | 6 205 552.00 | 6 100 010.00 | | 6 205 552.00 |
DY Tax and social security liabilities | 4 977 000.00 | 4 448 394.00 | | 4 977 000.00 |
DZ Fixed asset liabilities and related accounts | 353 052.00 | 184 535.00 | | 353 052.00 |
EA Other liabilities | 7 625 973.00 | 9 122 873.00 | | 7 625 973.00 |
EB Prepaid income (2) | 185 594.00 | 149 391.00 | | 185 594.00 |
EC TOTAL (IV) | 19 353 803.00 | 20 015 913.00 | | 19 353 803.00 |
EE Grand total (I to V) | 14 570 462.00 | 12 388 148.00 | | 14 570 462.00 |
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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 | 52 725 262.00 | | 52 725 262.00 | 52 725 262.00 |
FJ Net sales | 52 725 262.00 | | 52 725 262.00 | 52 725 262.00 |
FN Capitalized production | | | 69 817.00 | |
FO Operating subsidies | | | 568 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 795.00 | |
FQ Other income | | | 725 720.00 | |
FR Total operating income (I) | | | 54 950 057.00 | |
FS Purchases of goods (including customs duties) | | | 5 243.00 | |
FU Purchases of raw materials and other supplies | | | 11 309 730.00 | |
FV Inventory change (raw materials and supplies) | | | -117 479.00 | |
FW Other purchases and external expenses | | | 16 247 276.00 | |
FX Taxes, duties, and similar payments | | | 2 464 202.00 | |
FY Salaries and Wages | | | 14 598 259.00 | |
FZ Social Security Contributions | | | 6 571 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 528.00 | |
GE Other Expenses | | | 108 665.00 | |
GF Total Operating Expenses (II) | | | 53 009 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 189 110.00 | |
GU Total financial expenses (VI) | | | 189 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 045.00 | | | 254 045.00 |
HB Exceptional income from capital transactions | 45 971.00 | | | 45 971.00 |
HD Total exceptional income (VII) | 300 016.00 | | | 300 016.00 |
HE Exceptional expenses on management operations | 641.00 | 2 943.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 88 644.00 | | | 88 644.00 |
HH Total exceptional expenses (VIII) | 89 285.00 | 2 943.00 | | 89 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 731.00 | -2 943.00 | | 210 731.00 |
HJ Employee participation in company results | 93 883.00 | 8 843.00 | | 93 883.00 |
HK Income tax | -675 401.00 | -396 366.00 | | -675 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 250 441.00 | 27 201 390.00 | | 55 250 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 705 986.00 | 25 749 668.00 | | 52 705 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544 455.00 | 1 451 722.00 | | 2 544 455.00 |
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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 | 18 753 494.00 | | 3 213 448.00 | 18 753 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 492.00 | 509 887.00 | |
I4 DECREASES Grand Total | | 157 231.00 | 21 809 711.00 | |
IO DECREASES Total including other intangible assets | | | 4 234 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 739.00 | 17 065 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 218 469.00 | | 15 954.00 | 4 218 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 029 190.00 | | 3 122 951.00 | 14 029 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 835.00 | | 74 544.00 | 505 835.00 |
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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 | 10 680 300.00 | 1 512 370.00 | 40 241.00 | 10 680 300.00 |
PE DEPRECIATION Total including other intangible assets | 447 111.00 | 16 888.00 | | 447 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 233 189.00 | 1 495 482.00 | 40 241.00 | 10 233 189.00 |
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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 | 6 205 552.00 | 6 205 552.00 | | 6 205 552.00 |
8C Staff and Related Accounts | 2 275 201.00 | 2 275 201.00 | | 2 275 201.00 |
8D Social Security and Other Social Organizations | 1 968 743.00 | 1 968 743.00 | | 1 968 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 052.00 | 353 052.00 | | 353 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 641.00 | 511 641.00 | | 511 641.00 |
8L Deferred income | 185 594.00 | 67 551.00 | 26 660.00 | 185 594.00 |
UP Loans | 488 909.00 | 14 326.00 | | 488 909.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 817 827.00 | | | 2 817 827.00 |
UY Staff and related accounts | 3 709.00 | | | 3 709.00 |
VB VAT | 10 177.00 | | | 10 177.00 |
VC Group and associates | 331 603.00 | | | 331 603.00 |
VI Group and Associates | 6 809 066.00 | 6 809 066.00 | | 6 809 066.00 |
VM Income taxes | 1 801 148.00 | | | 1 801 148.00 |
VP Miscellaneous | 531 223.00 | | | 531 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 270.00 | 655 270.00 | | 655 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 522.00 | | | 1 624 522.00 |
VS Prepaid expenses | 326 826.00 | | | 326 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936 945.00 | 7 446 111.00 | 490 834.00 | 7 936 945.00 |
VW VAT | 77 787.00 | 77 787.00 | | 77 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 041 904.00 | 18 923 861.00 | 26 660.00 | 19 041 904.00 |
