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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 | 657 563.00 | 627 322.00 | 30 240.00 | 657 563.00 |
AH Goodwill | 76 225.00 | 27 441.00 | 48 784.00 | 76 225.00 |
AJ Other Intangible Assets | 39 020.00 | 39 020.00 | | 39 020.00 |
AR Technical installations, industrial equipment and tools | 1 906 511.00 | 1 824 358.00 | 82 153.00 | 1 906 511.00 |
AT Other tangible assets | 802 474.00 | 680 750.00 | 121 723.00 | 802 474.00 |
AV Fixed assets in progress | 33 960.00 | | 33 960.00 | 33 960.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 15 602.00 | | 15 602.00 | 15 602.00 |
BJ TOTAL (I) | 3 793 141.00 | 3 198 892.00 | 594 249.00 | 3 793 141.00 |
BL Raw materials, supplies | 3 429 386.00 | 310 060.00 | 3 119 326.00 | 3 429 386.00 |
BN Goods in progress | 2 918 972.00 | | 2 918 972.00 | 2 918 972.00 |
BR Intermediate and finished products | 561 599.00 | 132 908.00 | 428 691.00 | 561 599.00 |
BT Goods | 29 275.00 | | 29 275.00 | 29 275.00 |
BV Advances and down payments on orders | 225 188.00 | | 225 188.00 | 225 188.00 |
BX Customers and related accounts | 6 867 721.00 | 643 786.00 | 6 223 935.00 | 6 867 721.00 |
BZ Other receivables | 795 790.00 | | 795 790.00 | 795 790.00 |
CD Marketable securities | 9 938.00 | | 9 938.00 | 9 938.00 |
CF Cash and cash equivalents | 1 217 487.00 | | 1 217 487.00 | 1 217 487.00 |
CH Prepaid expenses | 196 772.00 | | 196 772.00 | 196 772.00 |
CJ TOTAL (II) | 16 252 128.00 | 1 086 754.00 | 15 165 374.00 | 16 252 128.00 |
CO Grand total (0 to V) | 20 045 269.00 | 4 285 646.00 | 15 759 623.00 | 20 045 269.00 |
CU Other investments | 261 397.00 | | 261 397.00 | 261 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 150 994.00 | 150 994.00 | | 150 994.00 |
DD Legal reserve (1) | 365 770.00 | 365 770.00 | | 365 770.00 |
DG Other reserves | 106 496.00 | 1 871 022.00 | | 106 496.00 |
DH Retained earnings | | -1 339 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 771.00 | -425 347.00 | | 403 771.00 |
DK Regulated provisions | 12 985.00 | 7 278.00 | | 12 985.00 |
DL TOTAL (I) | 5 540 015.00 | 5 130 538.00 | | 5 540 015.00 |
DN Conditional advances | 417 590.00 | 347 224.00 | | 417 590.00 |
DO TOTAL (II) | 417 590.00 | 347 224.00 | | 417 590.00 |
DP Provisions for Risks | 349 456.00 | 223 251.00 | | 349 456.00 |
DR TOTAL (IV) | 349 456.00 | 223 251.00 | | 349 456.00 |
DU Loans and Debts from Credit Institutions (3) | 393 778.00 | 432 718.00 | | 393 778.00 |
DW Advances and down payments received on current orders | 3 018 355.00 | 2 507 427.00 | | 3 018 355.00 |
DX Trade payables and related accounts | 3 001 343.00 | 2 425 599.00 | | 3 001 343.00 |
DY Tax and social security liabilities | 1 339 643.00 | 979 795.00 | | 1 339 643.00 |
EA Other liabilities | 81 443.00 | 53 404.00 | | 81 443.00 |
EB Prepaid income (2) | 1 618 000.00 | 4 181.00 | | 1 618 000.00 |
EC TOTAL (IV) | 9 452 561.00 | 6 403 123.00 | | 9 452 561.00 |
EE Grand total (I to V) | 15 759 623.00 | 12 104 136.00 | | 15 759 623.00 |
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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 | | | 136 251.00 | |
FD Production sold - goods | | | 16 840 028.00 | |
FG Production sold - services | | | 2 464 970.00 | |
FJ Net sales | | | 19 441 249.00 | |
FM Inventory production | | | 853 073.00 | |
FN Capitalized production | | | 87 046.00 | |
FO Operating subsidies | | | 22 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 303.00 | |
FQ Other income | | | 29 316.00 | |
FR Total operating income (I) | | | 21 198 587.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 86 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 696 552.00 | |
FV Inventory change (raw materials and supplies) | | | -253 334.00 | |
FW Other purchases and external expenses | | | 4 644 608.00 | |
FX Taxes, duties, and similar payments | | | 385 078.00 | |
FY Salaries and Wages | | | 3 582 005.00 | |
FZ Social Security Contributions | | | 1 472 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 456.00 | |
GE Other Expenses | | | 67 110.00 | |
GF Total Operating Expenses (II) | | | 20 880 927.00 | |
GG - OPERATING RESULT (I - II) | | | 317 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 909.00 | |
GN Positive exchange differences | | | 1 296.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 11 121.00 | |
GS Negative differences of foreign exchange | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 14 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 182.00 | | |
HB Exceptional income from capital transactions | 10 467.00 | 478 980.00 | | 10 467.00 |
HC Reversals of provisions and transfers of expenses | 2 684.00 | 540.00 | | 2 684.00 |
HD Total exceptional income (VII) | 13 151.00 | 511 702.00 | | 13 151.00 |
HE Exceptional expenses on management operations | 84.00 | 1 548.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 411 198.00 | | |
HG Exceptional depreciation and provisions | 38 833.00 | 5 199.00 | | 38 833.00 |
HH Total exceptional expenses (VIII) | 38 917.00 | 417 944.00 | | 38 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 766.00 | 93 757.00 | | -25 766.00 |
HK Income tax | -124 396.00 | -67 432.00 | | -124 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 213 943.00 | 15 599 447.00 | | 21 213 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 810 173.00 | 16 024 794.00 | | 20 810 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 771.00 | -425 347.00 | | 403 771.00 |
HP References: Equipment leasing | 101 377.00 | 96 917.00 | | 101 377.00 |
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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 | 3 924 753.00 | | | 3 924 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 389.00 | |
I4 DECREASES Grand Total | | | 3 793 141.00 | |
IO DECREASES Total including other intangible assets | | | 696 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 742 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 221.00 | | | 681 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 018.00 | | | 2 890 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 289.00 | | | 277 289.00 |
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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 | 3 373 480.00 | 117 493.00 | 292 081.00 | 3 373 480.00 |
PE DEPRECIATION Total including other intangible assets | 655 787.00 | 10 555.00 | | 655 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 252.00 | 106 938.00 | 292 081.00 | 2 690 252.00 |
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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 | 7 278.00 | 8 391.00 | 2 684.00 | 7 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 251.00 | 349 456.00 | 223 251.00 | 223 251.00 |
7C Grand total | 223 251.00 | 349 456.00 | 223 251.00 | 223 251.00 |
UE of which provisions and reversals: - Operating | | 349 456.00 | 223 251.00 | |
UJ - Exceptional | | 8 391.00 | 2 684.00 | |
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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 | 3 001 343.00 | 3 001 343.00 | | 3 001 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 443.00 | 81 443.00 | | 81 443.00 |
8L Deferred income | 1 618 000.00 | 1 618 000.00 | | 1 618 000.00 |
UT Other financial assets | 15 602.00 | | | 15 602.00 |
UX Other trade receivables | 6 867 721.00 | | | 6 867 721.00 |
UY Staff and related accounts | 795 790.00 | | | 795 790.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 393 676.00 | 63 347.00 | 305 329.00 | 393 676.00 |
VK Loans repaid during the year | 39 042.00 | | | 39 042.00 |
VS Prepaid expenses | 196 772.00 | | | 196 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 875 886.00 | 7 576 356.00 | 299 530.00 | 7 875 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434 206.00 | 6 103 877.00 | 305 329.00 | 6 434 206.00 |
