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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 | 34 669.00 | 16 750.00 | 17 919.00 | 34 669.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 9 061.00 | 1 937.00 | 7 123.00 | 9 061.00 |
AR Technical installations, industrial equipment and tools | 17 648 473.00 | 3 344 401.00 | 14 304 072.00 | 17 648 473.00 |
AT Other tangible assets | 169 178 402.00 | 48 541 410.00 | 120 636 992.00 | 169 178 402.00 |
AV Fixed assets in progress | 153 382.00 | 83 065.00 | 70 317.00 | 153 382.00 |
AX Advances and down payments | 2 866 023.00 | | 2 866 023.00 | 2 866 023.00 |
BJ TOTAL (I) | 189 890 010.00 | 51 987 563.00 | 137 902 447.00 | 189 890 010.00 |
BL Raw materials, supplies | 127 702.00 | 5 756.00 | 121 946.00 | 127 702.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 63 474.00 | | 63 474.00 | 63 474.00 |
BX Customers and related accounts | 21 091 632.00 | 514 235.00 | 20 577 398.00 | 21 091 632.00 |
BZ Other receivables | 7 607 148.00 | | 7 607 148.00 | 7 607 148.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 28 894 401.00 | 519 991.00 | 28 374 410.00 | 28 894 401.00 |
CO Grand total (0 to V) | 218 784 411.00 | 52 507 554.00 | 166 276 857.00 | 218 784 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 362 340.00 | 330 302.00 | | 362 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 648.00 | 532 039.00 | | 1 753 648.00 |
DL TOTAL (I) | 2 665 988.00 | 1 412 340.00 | | 2 665 988.00 |
DO TOTAL (II) | 126 363 382.00 | 135 303 709.00 | | 126 363 382.00 |
DP Provisions for Risks | 230 908.00 | 411 805.00 | | 230 908.00 |
DQ Provisions for Expenses | 12 595 167.00 | 12 127 477.00 | | 12 595 167.00 |
DR TOTAL (IV) | 12 826 075.00 | 12 539 283.00 | | 12 826 075.00 |
DW Advances and down payments received on current orders | 5 776 324.00 | 5 563 452.00 | | 5 776 324.00 |
DX Trade payables and related accounts | 4 843 296.00 | 3 938 067.00 | | 4 843 296.00 |
DY Tax and social security liabilities | 12 768 157.00 | 14 787 880.00 | | 12 768 157.00 |
DZ Fixed asset liabilities and related accounts | 1 033 636.00 | 1 525 183.00 | | 1 033 636.00 |
EC TOTAL (IV) | 24 421 412.00 | 25 814 583.00 | | 24 421 412.00 |
EE Grand total (I to V) | 166 276 857.00 | 175 069 915.00 | | 166 276 857.00 |
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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 | 62 575 480.00 | | 62 575 480.00 | 62 575 480.00 |
FG Production sold - services | 5 024 421.00 | | 5 024 421.00 | 5 024 421.00 |
FJ Net sales | 67 599 901.00 | | 67 599 901.00 | 67 599 901.00 |
FM Inventory production | | | -60 913.00 | |
FN Capitalized production | | | 4 458 228.00 | |
FO Operating subsidies | | | 81 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269 878.00 | |
FQ Other income | | | 412 407.00 | |
FR Total operating income (I) | | | 73 760 734.00 | |
FU Purchases of raw materials and other supplies | | | 317 505.00 | |
FV Inventory change (raw materials and supplies) | | | -27 162.00 | |
FW Other purchases and external expenses | | | 50 368 548.00 | |
FX Taxes, duties, and similar payments | | | 827 741.00 | |
FY Salaries and Wages | | | 8 567 523.00 | |
FZ Social Security Contributions | | | 4 069 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 886.00 | |
GB Operating Expenses - Provisions | | | 3 623 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 550 985.00 | |
GE Other Expenses | | | 450 349.00 | |
GF Total Operating Expenses (II) | | | 71 505 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254 804.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 10 208.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 645.00 | 2 222.00 | | 645.00 |
HD Total exceptional income (VII) | 2 645.00 | 12 429.00 | | 2 645.00 |
HE Exceptional expenses on management operations | 210.00 | 20 226.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 140.00 | 301.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 350.00 | 20 527.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | -8 097.00 | | 2 295.00 |
HJ Employee participation in company results | 153 159.00 | 132 332.00 | | 153 159.00 |
HK Income tax | 344 680.00 | -206 994.00 | | 344 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 763 379.00 | 73 591 833.00 | | 73 763 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 009 731.00 | 73 059 794.00 | | 72 009 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 648.00 | 532 039.00 | | 1 753 648.00 |
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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 | 187 689 361.00 | | 6 638 601.00 | 187 689 361.00 |
I4 DECREASES Grand Total | | 4 437 952.00 | 189 890 010.00 | |
IO DECREASES Total including other intangible assets | | | 34 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 437 952.00 | 189 855 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 021.00 | | 1 648.00 | 33 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 656 340.00 | | 6 636 953.00 | 187 656 340.00 |
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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 | 39 912 764.00 | 13 530 163.00 | 1 455 364.00 | 39 912 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 972.00 | 6 778.00 | | 9 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 902 792.00 | 13 523 386.00 | 1 455 364.00 | 39 902 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 12 539 283.00 | 2 550 985.00 | 2 264 193.00 | 12 539 283.00 |
6N Inventories and work in progress | 4 374.00 | 5 756.00 | 4 374.00 | 4 374.00 |
6T Receivables | 210 421.00 | 538 797.00 | 234 984.00 | 210 421.00 |
7B Total provisions for depreciation | 214 795.00 | 544 554.00 | 239 358.00 | 214 795.00 |
7C Grand total | 12 754 078.00 | 3 095 539.00 | 2 503 551.00 | 12 754 078.00 |
UE of which provisions and reversals: - Operating | | 3 095 539.00 | 2 503 551.00 | |
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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 | 4 843 296.00 | 4 771 274.00 | 72 022.00 | 4 843 296.00 |
8C Staff and Related Accounts | 1 918 538.00 | 1 918 538.00 | | 1 918 538.00 |
8D Social Security and Other Social Organizations | 1 969 468.00 | 1 969 468.00 | | 1 969 468.00 |
8E Income Taxes | 340 435.00 | 340 435.00 | | 340 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 033 636.00 | 1 033 636.00 | | 1 033 636.00 |
UX Other trade receivables | 20 826 057.00 | | | 20 826 057.00 |
UY Staff and related accounts | 8 020.00 | | | 8 020.00 |
UZ Social Security, other social security organizations | 3 104.00 | | | 3 104.00 |
VA Doubtful or disputed receivables | 265 575.00 | | | 265 575.00 |
VB VAT | 1 240 223.00 | | | 1 240 223.00 |
VC Group and associates | 5 627 498.00 | | | 5 627 498.00 |
VN Other taxes, similar payments | 728 304.00 | | | 728 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279 089.00 | 5 818 717.00 | 460 373.00 | 6 279 089.00 |
VS Prepaid expenses | 4 444.00 | | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 703 225.00 | 27 963 777.00 | 739 448.00 | 28 703 225.00 |
VW VAT | 2 260 626.00 | 2 260 626.00 | | 2 260 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 645 088.00 | 18 112 694.00 | 532 394.00 | 18 645 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 228.00 | | | 228.00 |
