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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 | 28 791.00 | 25 749.00 | 3 042.00 | 28 791.00 |
AH Goodwill | 16 958.00 | | 16 958.00 | 16 958.00 |
AN Land | 57 531.00 | | 57 531.00 | 57 531.00 |
AR Technical installations, industrial equipment and tools | 1 887 407.00 | 1 545 468.00 | 341 939.00 | 1 887 407.00 |
AT Other tangible assets | 2 099 067.00 | 1 846 609.00 | 252 458.00 | 2 099 067.00 |
BB Receivables related to investments | 16 381.00 | | 16 381.00 | 16 381.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 4 351 952.00 | 3 417 825.00 | 934 126.00 | 4 351 952.00 |
BL Raw materials, supplies | 68 667.00 | | 68 667.00 | 68 667.00 |
BV Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 6 737 702.00 | 375 602.00 | 6 362 100.00 | 6 737 702.00 |
BZ Other receivables | 723 728.00 | | 723 728.00 | 723 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 573 981.00 | | 1 573 981.00 | 1 573 981.00 |
CH Prepaid expenses | 81 130.00 | | 81 130.00 | 81 130.00 |
CJ TOTAL (II) | 9 189 872.00 | 375 602.00 | 8 814 269.00 | 9 189 872.00 |
CO Grand total (0 to V) | 13 541 823.00 | 3 793 428.00 | 9 748 395.00 | 13 541 823.00 |
CU Other investments | 238 396.00 | | 238 396.00 | 238 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 23 123.00 | 23 123.00 | | 23 123.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 132 844.00 | 2 132 844.00 | | 2 132 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 664.00 | 457 223.00 | | 507 664.00 |
DJ Investment subsidies | 7 803.00 | | | 7 803.00 |
DL TOTAL (I) | 3 067 434.00 | 3 009 190.00 | | 3 067 434.00 |
DQ Provisions for Expenses | 216 400.00 | 216 400.00 | | 216 400.00 |
DR TOTAL (IV) | 216 400.00 | 216 400.00 | | 216 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DW Advances and down payments received on current orders | 154 913.00 | | | 154 913.00 |
DX Trade payables and related accounts | 3 390 776.00 | 3 544 738.00 | | 3 390 776.00 |
DY Tax and social security liabilities | 2 918 624.00 | 2 721 593.00 | | 2 918 624.00 |
EA Other liabilities | | 130 309.00 | | |
EC TOTAL (IV) | 6 464 561.00 | 6 396 889.00 | | 6 464 561.00 |
EE Grand total (I to V) | 9 748 395.00 | 9 622 479.00 | | 9 748 395.00 |
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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 | 1 095 922.00 | | 1 095 922.00 | 1 095 922.00 |
FG Production sold - services | 23 549 903.00 | | 23 549 903.00 | 23 549 903.00 |
FJ Net sales | 24 645 824.00 | | 24 645 824.00 | 24 645 824.00 |
FO Operating subsidies | | | 19 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 722.00 | |
FQ Other income | | | 4 868.00 | |
FR Total operating income (I) | | | 24 766 404.00 | |
FU Purchases of raw materials and other supplies | | | 8 195 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 589.00 | |
FW Other purchases and external expenses | | | 8 512 831.00 | |
FX Taxes, duties, and similar payments | | | 287 221.00 | |
FY Salaries and Wages | | | 5 285 840.00 | |
FZ Social Security Contributions | | | 1 524 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 24 172 348.00 | |
GG - OPERATING RESULT (I - II) | | | 594 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 675.00 | |
GL Other interest and similar income | | | 671.00 | |
GO Net income from sales of marketable securities | | | 1 198.00 | |
GP Total financial income (V) | | | 32 544.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 326 154.00 | 1 374 513.00 | | 1 326 154.00 |
HA Exceptional income from management transactions | | 35 987.00 | | |
HB Exceptional income from capital transactions | 80 902.00 | 117 350.00 | | 80 902.00 |
HD Total exceptional income (VII) | 80 902.00 | 153 337.00 | | 80 902.00 |
HE Exceptional expenses on management operations | 7 189.00 | 13 477.00 | | 7 189.00 |
HF Exceptional expenses on capital transactions | 55 383.00 | 15 000.00 | | 55 383.00 |
HH Total exceptional expenses (VIII) | 62 572.00 | 28 477.00 | | 62 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 330.00 | 124 861.00 | | 18 330.00 |
HJ Employee participation in company results | 37 693.00 | | | 37 693.00 |
HK Income tax | 98 164.00 | 58 471.00 | | 98 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 879 849.00 | 25 192 201.00 | | 24 879 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 372 185.00 | 24 734 978.00 | | 24 372 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 664.00 | 457 223.00 | | 507 664.00 |
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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 | 4 190 345.00 | | 256 260.00 | 4 190 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 197.00 | |
I4 DECREASES Grand Total | | 94 653.00 | 4 351 952.00 | |
IO DECREASES Total including other intangible assets | | | 45 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 653.00 | 4 044 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 074.00 | | 3 675.00 | 42 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 455.00 | | 236 204.00 | 3 902 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 816.00 | | 16 381.00 | 245 816.00 |
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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 | 3 101 732.00 | 355 364.00 | 39 270.00 | 3 101 732.00 |
PE DEPRECIATION Total including other intangible assets | 25 116.00 | 633.00 | | 25 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076 616.00 | 354 731.00 | 39 270.00 | 3 076 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 216 400.00 | | | 216 400.00 |
6T Receivables | 372 123.00 | 9 696.00 | 6 216.00 | 372 123.00 |
7B Total provisions for depreciation | 372 123.00 | 9 696.00 | 6 216.00 | 372 123.00 |
7C Grand total | 588 523.00 | 9 696.00 | 6 216.00 | 588 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 696.00 | 6 216.00 | |
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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 | 3 390 776.00 | 3 390 776.00 | | 3 390 776.00 |
8C Staff and Related Accounts | 794 908.00 | 794 908.00 | | 794 908.00 |
8D Social Security and Other Social Organizations | 845 989.00 | 845 989.00 | | 845 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 913.00 | 154 913.00 | | 154 913.00 |
UL Receivables related to investments | 16 381.00 | | | 16 381.00 |
UT Other financial assets | 6 048.00 | | | 6 048.00 |
UX Other trade receivables | 6 300 080.00 | | | 6 300 080.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 437 622.00 | | | 437 622.00 |
VB VAT | 412 739.00 | | | 412 739.00 |
VC Group and associates | 128 725.00 | | | 128 725.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 126 299.00 | | | 126 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 288.00 | 92 288.00 | | 92 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 365.00 | | | 55 365.00 |
VS Prepaid expenses | 81 130.00 | | | 81 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564 990.00 | 7 542 561.00 | 22 429.00 | 7 564 990.00 |
VW VAT | 1 185 439.00 | 1 185 439.00 | | 1 185 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 464 561.00 | 6 464 561.00 | | 6 464 561.00 |
