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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 | 255 357.00 | 214 286.00 | 41 071.00 | 255 357.00 |
AH Goodwill | 1 255 370.00 | | 1 255 370.00 | 1 255 370.00 |
AJ Other Intangible Assets | 219 877.00 | 219 877.00 | | 219 877.00 |
AR Technical installations, industrial equipment and tools | 32 018 567.00 | 20 307 529.00 | 11 711 038.00 | 32 018 567.00 |
AT Other tangible assets | 924 735.00 | 668 972.00 | 255 763.00 | 924 735.00 |
AV Fixed assets in progress | 1 338 692.00 | | 1 338 692.00 | 1 338 692.00 |
BF Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 401 545.00 | | 401 545.00 | 401 545.00 |
BJ TOTAL (I) | 36 935 242.00 | 21 410 664.00 | 15 524 578.00 | 36 935 242.00 |
BL Raw materials, supplies | 1 452 805.00 | 184 846.00 | 1 267 959.00 | 1 452 805.00 |
BR Intermediate and finished products | 405 633.00 | 40 290.00 | 365 343.00 | 405 633.00 |
BT Goods | 1 032 059.00 | 139 317.00 | 892 742.00 | 1 032 059.00 |
BV Advances and down payments on orders | 38 632.00 | | 38 632.00 | 38 632.00 |
BX Customers and related accounts | 10 885 614.00 | 302 524.00 | 10 583 090.00 | 10 885 614.00 |
BZ Other receivables | 561 299.00 | | 561 299.00 | 561 299.00 |
CF Cash and cash equivalents | 199 578.00 | | 199 578.00 | 199 578.00 |
CH Prepaid expenses | 978 075.00 | | 978 075.00 | 978 075.00 |
CJ TOTAL (II) | 15 554 709.00 | 666 977.00 | 14 887 732.00 | 15 554 709.00 |
CO Grand total (0 to V) | 52 489 951.00 | 22 077 641.00 | 30 412 310.00 | 52 489 951.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 710.00 | 2 210 710.00 | | 2 210 710.00 |
DB Share, merger, contribution premiums, etc. | 2 448 211.00 | 2 448 211.00 | | 2 448 211.00 |
DD Legal reserve (1) | 221 071.00 | 221 071.00 | | 221 071.00 |
DH Retained earnings | 713 134.00 | 5 680 858.00 | | 713 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347 551.00 | 2 999 305.00 | | 3 347 551.00 |
DL TOTAL (I) | 8 940 677.00 | 13 560 155.00 | | 8 940 677.00 |
DP Provisions for Risks | 71 000.00 | 71 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 71 000.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 340 861.00 | 974 983.00 | | 8 340 861.00 |
DW Advances and down payments received on current orders | 767 033.00 | 568 321.00 | | 767 033.00 |
DX Trade payables and related accounts | 7 938 398.00 | 3 652 229.00 | | 7 938 398.00 |
DY Tax and social security liabilities | 2 498 655.00 | 2 250 087.00 | | 2 498 655.00 |
EA Other liabilities | 554 919.00 | 653 954.00 | | 554 919.00 |
EB Prepaid income (2) | 1 300 765.00 | 847 106.00 | | 1 300 765.00 |
EC TOTAL (IV) | 21 400 631.00 | 8 954 172.00 | | 21 400 631.00 |
EE Grand total (I to V) | 30 412 308.00 | 22 585 327.00 | | 30 412 308.00 |
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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 | 7 309 118.00 | 6 112 240.00 | 13 421 358.00 | 7 309 118.00 |
FG Production sold - services | 14 643 674.00 | 3 974 167.00 | 18 617 841.00 | 14 643 674.00 |
FJ Net sales | 21 952 792.00 | 10 086 407.00 | 32 039 199.00 | 21 952 792.00 |
FM Inventory production | | | 78 770.00 | |
FN Capitalized production | | | 4 768 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 583.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 37 046 458.00 | |
FS Purchases of goods (including customs duties) | | | 157 746.00 | |
FT Inventory change (goods) | | | -204 327.00 | |
FU Purchases of raw materials and other supplies | | | 13 422 886.00 | |
FV Inventory change (raw materials and supplies) | | | -597 267.00 | |
FW Other purchases and external expenses | | | 9 914 801.00 | |
FX Taxes, duties, and similar payments | | | 461 349.00 | |
FY Salaries and Wages | | | 4 222 852.00 | |
FZ Social Security Contributions | | | 1 957 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 120.00 | |
GF Total Operating Expenses (II) | | | 31 495 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 551 054.00 | |
GL Other interest and similar income | | | 4 859.00 | |
GP Total financial income (V) | | | 4 859.00 | |
GR Interest and similar expenses | | | 68 303.00 | |
GU Total financial expenses (VI) | | | 68 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 487 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 746.00 | | |
HB Exceptional income from capital transactions | 30.00 | 93.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 51 839.00 | | 30.00 |
HE Exceptional expenses on management operations | 15 218.00 | 1 288.00 | | 15 218.00 |
HF Exceptional expenses on capital transactions | 53 785.00 | 147 979.00 | | 53 785.00 |
HH Total exceptional expenses (VIII) | 69 003.00 | 149 267.00 | | 69 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 973.00 | -97 428.00 | | -68 973.00 |
HJ Employee participation in company results | 457 661.00 | 352 415.00 | | 457 661.00 |
HK Income tax | 1 613 426.00 | 1 331 143.00 | | 1 613 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 051 347.00 | 31 503 441.00 | | 37 051 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 703 797.00 | 28 504 135.00 | | 33 703 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347 550.00 | 2 999 306.00 | | 3 347 550.00 |
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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 | 31 863 975.00 | | | 31 863 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 644.00 | |
I4 DECREASES Grand Total | | | 36 935 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 730 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 281 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 504.00 | | | 1 685 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 258 132.00 | | | 29 258 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 339.00 | | | 920 339.00 |
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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 | 19 564 568.00 | 2 010 148.00 | 164 051.00 | 19 564 568.00 |
PE DEPRECIATION Total including other intangible assets | 412 198.00 | 21 965.00 | | 412 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 152 370.00 | 1 988 183.00 | 164 051.00 | 19 152 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | | | 71 000.00 |
6N Inventories and work in progress | 364 453.00 | | | 364 453.00 |
6T Receivables | 335 442.00 | 99 010.00 | 131 928.00 | 335 442.00 |
7B Total provisions for depreciation | 699 895.00 | 99 010.00 | 131 928.00 | 699 895.00 |
7C Grand total | 770 895.00 | 99 010.00 | 131 928.00 | 770 895.00 |
UE of which provisions and reversals: - Operating | | 99 010.00 | 131 928.00 | |
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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 | 242 522.00 | 242 522.00 | | 242 522.00 |
8B Suppliers and Related Accounts | 7 938 398.00 | 7 938 398.00 | | 7 938 398.00 |
8C Staff and Related Accounts | 1 203 658.00 | 1 203 658.00 | | 1 203 658.00 |
8D Social Security and Other Social Organizations | 601 872.00 | 601 872.00 | | 601 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 952.00 | 1 323 488.00 | | 1 321 952.00 |
8L Deferred income | 1 300 765.00 | 1 300 765.00 | | 1 300 765.00 |
UP Loans | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 401 545.00 | 401 545.00 | | 401 545.00 |
UY Staff and related accounts | 30 603.00 | | | 30 603.00 |
VA Doubtful or disputed receivables | 655 654.00 | | | 655 654.00 |
VB VAT | 505 221.00 | | | 505 221.00 |
VC Group and associates | 16.00 | | | 16.00 |
VI Group and Associates | 8 098 339.00 | 8 098 339.00 | | 8 098 339.00 |
VN Other taxes, similar payments | 25 459.00 | | | 25 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 257.00 | 347 257.00 | | 347 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 229 960.00 | | | 10 229 960.00 |
VS Prepaid expenses | 978 075.00 | | | 978 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 827 632.00 | 12 827 632.00 | | 12 827 632.00 |
VW VAT | 345 868.00 | 345 868.00 | | 345 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 400 631.00 | 21 402 167.00 | | 21 400 631.00 |
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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 | 119.00 | | | 119.00 |
