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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 | 3 130 942.00 | 2 484 791.00 | 646 151.00 | 3 130 942.00 |
AH Goodwill | 2 014 224.00 | | 2 014 224.00 | 2 014 224.00 |
AN Land | 176 725.00 | 7 903.00 | 168 821.00 | 176 725.00 |
AR Technical installations, industrial equipment and tools | 17 540 071.00 | 13 666 596.00 | 3 873 475.00 | 17 540 071.00 |
AT Other tangible assets | 9 472 038.00 | 6 263 646.00 | 3 208 392.00 | 9 472 038.00 |
AV Fixed assets in progress | 256 531.00 | | 256 531.00 | 256 531.00 |
BD Other fixed assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BF Loans | 7 918.00 | | 7 918.00 | 7 918.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 32 624 132.00 | 22 422 937.00 | 10 201 195.00 | 32 624 132.00 |
BL Raw materials, supplies | 1 919 528.00 | | 1 919 528.00 | 1 919 528.00 |
BT Goods | 493 113.00 | | 493 113.00 | 493 113.00 |
BV Advances and down payments on orders | 22 095.00 | | 22 095.00 | 22 095.00 |
BX Customers and related accounts | 4 607 462.00 | 588 559.00 | 4 018 903.00 | 4 607 462.00 |
BZ Other receivables | 11 640 355.00 | 209 706.00 | 11 430 649.00 | 11 640 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 636 418.00 | | 636 418.00 | 636 418.00 |
CH Prepaid expenses | 564 208.00 | | 564 208.00 | 564 208.00 |
CJ TOTAL (II) | 19 883 182.00 | 798 265.00 | 19 084 916.00 | 19 883 182.00 |
CO Grand total (0 to V) | 52 507 315.00 | 23 221 203.00 | 29 286 112.00 | 52 507 315.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 128.00 | 1 546 128.00 | | 1 546 128.00 |
DD Legal reserve (1) | 154 612.00 | 154 612.00 | | 154 612.00 |
DG Other reserves | 2 825 603.00 | 2 564 370.00 | | 2 825 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595 802.00 | 2 290 526.00 | | 2 595 802.00 |
DJ Investment subsidies | 540 551.00 | 837 666.00 | | 540 551.00 |
DL TOTAL (I) | 7 662 698.00 | 7 393 304.00 | | 7 662 698.00 |
DP Provisions for Risks | 1 587 029.00 | 1 527 360.00 | | 1 587 029.00 |
DQ Provisions for Expenses | 2 955 038.00 | 2 916 101.00 | | 2 955 038.00 |
DR TOTAL (IV) | 4 542 067.00 | 4 443 461.00 | | 4 542 067.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 358 629.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 259.00 | 700 708.00 | | 521 259.00 |
DX Trade payables and related accounts | 7 958 514.00 | 8 005 101.00 | | 7 958 514.00 |
DY Tax and social security liabilities | 7 837 130.00 | 7 994 764.00 | | 7 837 130.00 |
DZ Fixed asset liabilities and related accounts | 571 893.00 | 1 006 213.00 | | 571 893.00 |
EA Other liabilities | 192 416.00 | 358 745.00 | | 192 416.00 |
EC TOTAL (IV) | 17 081 345.00 | 18 424 162.00 | | 17 081 345.00 |
EE Grand total (I to V) | 29 286 112.00 | 30 260 927.00 | | 29 286 112.00 |
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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 | 5 192 004.00 | | 5 192 004.00 | 5 192 004.00 |
FG Production sold - services | 72 222 169.00 | | 72 222 169.00 | 72 222 169.00 |
FJ Net sales | 77 414 173.00 | | 77 414 173.00 | 77 414 173.00 |
FO Operating subsidies | | | 1 383 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 562.00 | |
FQ Other income | | | 292 583.00 | |
FR Total operating income (I) | | | 79 737 802.00 | |
FS Purchases of goods (including customs duties) | | | 5 933 221.00 | |
FU Purchases of raw materials and other supplies | | | 11 116 428.00 | |
FV Inventory change (raw materials and supplies) | | | -10 666.00 | |
FW Other purchases and external expenses | | | 21 622 973.00 | |
FX Taxes, duties, and similar payments | | | 3 733 147.00 | |
FY Salaries and Wages | | | 22 110 109.00 | |
FZ Social Security Contributions | | | 8 849 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 697.00 | |
GE Other Expenses | | | 84 379.00 | |
GF Total Operating Expenses (II) | | | 76 366 892.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 8 173.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 284.00 | |
GR Interest and similar expenses | | | 48 078.00 | |
GU Total financial expenses (VI) | | | 48 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 572.00 | 369 404.00 | | 6 572.00 |
HB Exceptional income from capital transactions | 297 115.00 | 260 204.00 | | 297 115.00 |
HC Reversals of provisions and transfers of expenses | 884 894.00 | 39 600.00 | | 884 894.00 |
HD Total exceptional income (VII) | 1 188 582.00 | 669 208.00 | | 1 188 582.00 |
HE Exceptional expenses on management operations | 331 283.00 | 244 487.00 | | 331 283.00 |
HF Exceptional expenses on capital transactions | | 38 159.00 | | |
HG Exceptional depreciation and provisions | 898 064.00 | | | 898 064.00 |
HH Total exceptional expenses (VIII) | 1 229 348.00 | 282 646.00 | | 1 229 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 766.00 | 386 561.00 | | -40 766.00 |
HJ Employee participation in company results | 232 350.00 | 200 691.00 | | 232 350.00 |
HK Income tax | 462 197.00 | 544 118.00 | | 462 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 934 669.00 | 77 606 838.00 | | 80 934 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 338 866.00 | 75 316 311.00 | | 78 338 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595 802.00 | 2 290 526.00 | | 2 595 802.00 |
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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 | 30 363 561.00 | 2 836 985.00 | | 30 363 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 598.00 | |
I4 DECREASES Grand Total | | 576 414.00 | 32 624 132.00 | |
IO DECREASES Total including other intangible assets | | | 5 145 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 414.00 | 27 445 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505 394.00 | 639 773.00 | | 4 505 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 824 792.00 | 2 196 988.00 | | 25 824 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 374.00 | 224.00 | | 33 374.00 |
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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 | 19 876 816.00 | 2 546 120.00 | | 19 876 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 071 973.00 | 412 818.00 | | 2 071 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 804 843.00 | 2 133 302.00 | | 17 804 843.00 |
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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 | 521 259.00 | 278 409.00 | 242 850.00 | 521 259.00 |
8B Suppliers and Related Accounts | 7 958 514.00 | 7 958 514.00 | | 7 958 514.00 |
8C Staff and Related Accounts | 3 433 432.00 | 3 433 432.00 | | 3 433 432.00 |
8D Social Security and Other Social Organizations | 2 954 879.00 | 2 954 879.00 | | 2 954 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 893.00 | 571 893.00 | | 571 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 416.00 | 192 416.00 | | 192 416.00 |
UP Loans | 7 918.00 | | | 7 918.00 |
UT Other financial assets | 6 543.00 | | | 6 543.00 |
UX Other trade receivables | 4 607 462.00 | | | 4 607 462.00 |
UY Staff and related accounts | 86 784.00 | | | 86 784.00 |
UZ Social Security, other social security organizations | 21 253.00 | | | 21 253.00 |
VB VAT | 6 228.00 | | | 6 228.00 |
VC Group and associates | 7 850 781.00 | | | 7 850 781.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 357 218.00 | | | 357 218.00 |
VP Miscellaneous | 763 111.00 | | | 763 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322 826.00 | 1 322 826.00 | | 1 322 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912 196.00 | | | 2 912 196.00 |
VS Prepaid expenses | 564 208.00 | | | 564 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 826 488.00 | 16 494 490.00 | 331 997.00 | 16 826 488.00 |
VW VAT | 125 992.00 | 125 992.00 | | 125 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 081 345.00 | 16 838 495.00 | 242 850.00 | 17 081 345.00 |
