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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 | 931 476.00 | 900 829.00 | 30 647.00 | 931 476.00 |
AN Land | 212 583.00 | 120 178.00 | 92 405.00 | 212 583.00 |
AP Buildings | 7 000 245.00 | 5 943 817.00 | 1 056 429.00 | 7 000 245.00 |
AR Technical installations, industrial equipment and tools | 18 301 003.00 | 14 690 121.00 | 3 610 882.00 | 18 301 003.00 |
AT Other tangible assets | 1 012 728.00 | 685 850.00 | 326 877.00 | 1 012 728.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 27 459 819.00 | 22 340 795.00 | 5 119 024.00 | 27 459 819.00 |
BL Raw materials, supplies | 3 324 103.00 | 710 449.00 | 2 613 654.00 | 3 324 103.00 |
BR Intermediate and finished products | 1 371 012.00 | 92 328.00 | 1 278 684.00 | 1 371 012.00 |
BT Goods | 21 505.00 | 70 334.00 | -48 829.00 | 21 505.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 7 734 054.00 | 212 053.00 | 7 522 001.00 | 7 734 054.00 |
BZ Other receivables | 539 769.00 | | 539 769.00 | 539 769.00 |
CF Cash and cash equivalents | 1 570 211.00 | | 1 570 211.00 | 1 570 211.00 |
CH Prepaid expenses | 433 544.00 | | 433 544.00 | 433 544.00 |
CJ TOTAL (II) | 14 995 276.00 | 1 085 164.00 | 13 910 112.00 | 14 995 276.00 |
CO Grand total (0 to V) | 42 455 095.00 | 23 425 959.00 | 19 029 136.00 | 42 455 095.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 418.00 | 10 418.00 | | 10 418.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 577 070.00 | 4 028 179.00 | | 2 577 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 947.00 | 348 891.00 | | 1 538 947.00 |
DK Regulated provisions | 177 459.00 | 146 444.00 | | 177 459.00 |
DL TOTAL (I) | 9 803 894.00 | 10 033 932.00 | | 9 803 894.00 |
DP Provisions for Risks | 340 663.00 | 567 061.00 | | 340 663.00 |
DR TOTAL (IV) | 340 663.00 | 567 061.00 | | 340 663.00 |
DU Loans and Debts from Credit Institutions (3) | 725 229.00 | 1 258 998.00 | | 725 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 927.00 | 362 216.00 | | 398 927.00 |
DW Advances and down payments received on current orders | 6 905.00 | 87 659.00 | | 6 905.00 |
DX Trade payables and related accounts | 4 276 624.00 | 4 723 950.00 | | 4 276 624.00 |
DY Tax and social security liabilities | 2 185 668.00 | 1 836 949.00 | | 2 185 668.00 |
DZ Fixed asset liabilities and related accounts | 210 474.00 | 121 722.00 | | 210 474.00 |
EA Other liabilities | 1 080 752.00 | 762 179.00 | | 1 080 752.00 |
EB Prepaid income (2) | | 19 007.00 | | |
EC TOTAL (IV) | 8 884 579.00 | 9 172 679.00 | | 8 884 579.00 |
EE Grand total (I to V) | 19 029 136.00 | 19 773 672.00 | | 19 029 136.00 |
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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 | 292 627.00 | 4 557.00 | 297 184.00 | 292 627.00 |
FD Production sold - goods | 33 206 152.00 | 4 475 416.00 | 37 681 568.00 | 33 206 152.00 |
FG Production sold - services | 340 481.00 | 15 208.00 | 355 688.00 | 340 481.00 |
FJ Net sales | 33 839 260.00 | 4 495 181.00 | 38 334 440.00 | 33 839 260.00 |
FM Inventory production | | | 23 756.00 | |
FO Operating subsidies | | | 10 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 853.00 | |
FQ Other income | | | 90 960.00 | |
FR Total operating income (I) | | | 39 356 693.00 | |
FS Purchases of goods (including customs duties) | | | 278 981.00 | |
FT Inventory change (goods) | | | -2 980.00 | |
FU Purchases of raw materials and other supplies | | | 22 267 686.00 | |
FV Inventory change (raw materials and supplies) | | | 778 578.00 | |
FW Other purchases and external expenses | | | 4 012 251.00 | |
FX Taxes, duties, and similar payments | | | 772 130.00 | |
FY Salaries and Wages | | | 4 736 577.00 | |
FZ Social Security Contributions | | | 1 682 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 399.00 | |
GE Other Expenses | | | 7 321.00 | |
GF Total Operating Expenses (II) | | | 36 827 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529 621.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 144 697.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 144 699.00 | |
GR Interest and similar expenses | | | 46 662.00 | |
GS Negative differences of foreign exchange | | | 28 688.00 | |
GU Total financial expenses (VI) | | | 75 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 570.00 | 34 610.00 | | 33 570.00 |
HB Exceptional income from capital transactions | 124 957.00 | 661.00 | | 124 957.00 |
HD Total exceptional income (VII) | 158 527.00 | 35 271.00 | | 158 527.00 |
HE Exceptional expenses on management operations | 10 370.00 | 45 308.00 | | 10 370.00 |
HF Exceptional expenses on capital transactions | 11 441.00 | 15 801.00 | | 11 441.00 |
HG Exceptional depreciation and provisions | 63 714.00 | 12 924.00 | | 63 714.00 |
HH Total exceptional expenses (VIII) | 85 525.00 | 74 033.00 | | 85 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 002.00 | -38 762.00 | | 73 002.00 |
HJ Employee participation in company results | 233 441.00 | | | 233 441.00 |
HK Income tax | 899 583.00 | 147 056.00 | | 899 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 659 919.00 | 12 941 024.00 | | 39 659 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 120 971.00 | 12 592 134.00 | | 38 120 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 947.00 | 348 891.00 | | 1 538 947.00 |
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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 | 26 648 725.00 | | | 26 648 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | 611 416.00 | | |
IO DECREASES Total including other intangible assets | | | 931 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 416.00 | 26 526 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 476.00 | | | 931 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 715 465.00 | | 1 422 510.00 | 25 715 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | | 34 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 714.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 444.00 | 34 714.00 | 3 699.00 | 146 444.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 061.00 | 113 399.00 | 339 797.00 | 567 061.00 |
6N Inventories and work in progress | 611 242.00 | 873 111.00 | 611 242.00 | 611 242.00 |
6T Receivables | 222 308.00 | 2 061.00 | 12 316.00 | 222 308.00 |
7B Total provisions for depreciation | 833 549.00 | 875 172.00 | 623 558.00 | 833 549.00 |
7C Grand total | 1 547 054.00 | 1 023 285.00 | 967 053.00 | 1 547 054.00 |
UE of which provisions and reversals: - Operating | | 959 570.00 | 842 096.00 | |
UJ - Exceptional | | 63 714.00 | 3 698.00 | |
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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 | 398 927.00 | 41 557.00 | 357 370.00 | 398 927.00 |
8B Suppliers and Related Accounts | 4 276 624.00 | 4 276 624.00 | | 4 276 624.00 |
8C Staff and Related Accounts | 946 222.00 | 946 222.00 | | 946 222.00 |
8D Social Security and Other Social Organizations | 614 421.00 | 614 421.00 | | 614 421.00 |
8E Income Taxes | 37 357.00 | 37 357.00 | | 37 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 474.00 | 210 474.00 | | 210 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 752.00 | 1 080 752.00 | | 1 080 752.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 7 411 067.00 | | | 7 411 067.00 |
UY Staff and related accounts | 6 787.00 | | | 6 787.00 |
UZ Social Security, other social security organizations | 2 752.00 | | | 2 752.00 |
VA Doubtful or disputed receivables | 322 987.00 | | | 322 987.00 |
VB VAT | 226 774.00 | | | 226 774.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 724 759.00 | 535 392.00 | 189 367.00 | 724 759.00 |
VK Loans repaid during the year | 872 876.00 | | | 872 876.00 |
VM Income taxes | 36 193.00 | | | 36 193.00 |
VP Miscellaneous | 17 484.00 | | | 17 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 862.00 | 292 862.00 | | 292 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 779.00 | | | 249 779.00 |
VS Prepaid expenses | 433 544.00 | | | 433 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 708 176.00 | 8 707 366.00 | 810.00 | 8 708 176.00 |
VW VAT | 294 806.00 | 294 806.00 | | 294 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 877 674.00 | 8 330 937.00 | 546 737.00 | 8 877 674.00 |
