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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 | 2 017 538.00 | 1 984 082.00 | 33 456.00 | 2 017 538.00 |
AH Goodwill | 109 720.00 | 109 720.00 | | 109 720.00 |
AN Land | 39 308.00 | | 39 308.00 | 39 308.00 |
AP Buildings | 4 282 107.00 | 3 711 576.00 | 570 531.00 | 4 282 107.00 |
AR Technical installations, industrial equipment and tools | 8 349 450.00 | 7 071 028.00 | 1 278 422.00 | 8 349 450.00 |
AT Other tangible assets | 3 840 644.00 | 3 248 876.00 | 591 768.00 | 3 840 644.00 |
AV Fixed assets in progress | 406 452.00 | | 406 452.00 | 406 452.00 |
BF Loans | 36 302.00 | | 36 302.00 | 36 302.00 |
BH Other financial assets | 171 984.00 | | 171 984.00 | 171 984.00 |
BJ TOTAL (I) | 19 263 505.00 | 16 125 282.00 | 3 138 224.00 | 19 263 505.00 |
BL Raw materials, supplies | 1 495 235.00 | 171 330.00 | 1 323 905.00 | 1 495 235.00 |
BN Goods in progress | 146 919.00 | | 146 919.00 | 146 919.00 |
BR Intermediate and finished products | 439 645.00 | 13 794.00 | 425 851.00 | 439 645.00 |
BT Goods | 720 137.00 | 54 178.00 | 665 959.00 | 720 137.00 |
BV Advances and down payments on orders | 71 743.00 | | 71 743.00 | 71 743.00 |
BX Customers and related accounts | 17 306 627.00 | 219 102.00 | 17 087 525.00 | 17 306 627.00 |
BZ Other receivables | 9 126 728.00 | | 9 126 728.00 | 9 126 728.00 |
CF Cash and cash equivalents | 958 784.00 | | 958 784.00 | 958 784.00 |
CH Prepaid expenses | 239 662.00 | | 239 662.00 | 239 662.00 |
CJ TOTAL (II) | 30 505 480.00 | 458 404.00 | 30 047 076.00 | 30 505 480.00 |
CO Grand total (0 to V) | 49 768 985.00 | 16 583 686.00 | 33 185 300.00 | 49 768 985.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 107 195.00 | 107 195.00 | | 107 195.00 |
DH Retained earnings | -1 799 483.00 | -1 103 483.00 | | -1 799 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 629.00 | -696 000.00 | | 250 629.00 |
DL TOTAL (I) | 558 341.00 | 307 713.00 | | 558 341.00 |
DP Provisions for Risks | 172 951.00 | 132 357.00 | | 172 951.00 |
DR TOTAL (IV) | 172 951.00 | 132 357.00 | | 172 951.00 |
DU Loans and Debts from Credit Institutions (3) | 35 279.00 | 1 237 295.00 | | 35 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423 626.00 | 6 423 626.00 | | 6 423 626.00 |
DW Advances and down payments received on current orders | 272 650.00 | 585 698.00 | | 272 650.00 |
DX Trade payables and related accounts | 6 505 467.00 | 9 520 323.00 | | 6 505 467.00 |
DY Tax and social security liabilities | 5 168 515.00 | 6 281 200.00 | | 5 168 515.00 |
EA Other liabilities | 13 862 243.00 | 19 798 132.00 | | 13 862 243.00 |
EB Prepaid income (2) | 186 227.00 | 426 211.00 | | 186 227.00 |
EC TOTAL (IV) | 32 454 008.00 | 44 272 485.00 | | 32 454 008.00 |
EE Grand total (I to V) | 33 185 300.00 | 44 712 555.00 | | 33 185 300.00 |
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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 | 38 875 835.00 | 617 305.00 | 39 493 140.00 | 38 875 835.00 |
FD Production sold - goods | 15 414 473.00 | 5 068 317.00 | 20 482 791.00 | 15 414 473.00 |
FG Production sold - services | 849 278.00 | 577 695.00 | 1 426 973.00 | 849 278.00 |
FJ Net sales | 55 139 585.00 | 6 263 318.00 | 61 402 903.00 | 55 139 585.00 |
FM Inventory production | | | -347 966.00 | |
FN Capitalized production | | | 100 781.00 | |
FO Operating subsidies | | | 16 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 378.00 | |
FR Total operating income (I) | | | 62 060 537.00 | |
FS Purchases of goods (including customs duties) | | | 24 120 368.00 | |
FT Inventory change (goods) | | | 485 560.00 | |
FU Purchases of raw materials and other supplies | | | 8 991 248.00 | |
FV Inventory change (raw materials and supplies) | | | 173 318.00 | |
FW Other purchases and external expenses | | | 13 617 131.00 | |
FX Taxes, duties, and similar payments | | | 1 024 293.00 | |
FY Salaries and Wages | | | 8 431 564.00 | |
FZ Social Security Contributions | | | 3 625 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 758.00 | |
GE Other Expenses | | | 520 152.00 | |
GF Total Operating Expenses (II) | | | 61 503 711.00 | |
GG - OPERATING RESULT (I - II) | | | 556 826.00 | |
GL Other interest and similar income | | | 33 255.00 | |
GN Positive exchange differences | | | 50 717.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 972.00 | |
GR Interest and similar expenses | | | 36 862.00 | |
GS Negative differences of foreign exchange | | | 73 676.00 | |
GU Total financial expenses (VI) | | | 110 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 038.00 | 229 525.00 | | 105 038.00 |
HB Exceptional income from capital transactions | 14 801.00 | 28 897.00 | | 14 801.00 |
HD Total exceptional income (VII) | 119 839.00 | 258 422.00 | | 119 839.00 |
HE Exceptional expenses on management operations | 405 820.00 | 229 540.00 | | 405 820.00 |
HF Exceptional expenses on capital transactions | 1 532.00 | 11 547.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 407 352.00 | 241 087.00 | | 407 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 513.00 | 17 336.00 | | -287 513.00 |
HK Income tax | -7 883.00 | -9 917.00 | | -7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 264 347.00 | 61 433 099.00 | | 62 264 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 013 718.00 | 62 129 099.00 | | 62 013 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 629.00 | -696 000.00 | | 250 629.00 |
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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 | 19 057 631.00 | | 962 909.00 | 19 057 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 532.00 | 218 286.00 | |
I4 DECREASES Grand Total | | 785 835.00 | 19 263 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784 303.00 | 16 917 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 282.00 | | | 1 878 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 775 657.00 | | 926 607.00 | 16 775 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 516.00 | | 36 302.00 | 183 516.00 |
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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 | 16 444 492.00 | 450 263.00 | 782 147.00 | 16 444 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 862 014.00 | | | 1 862 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 363 363.00 | 450 263.00 | 782 147.00 | 14 363 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 132 357.00 | 40 594.00 | | 132 357.00 |
6A on fixed assets – intangible | 109 720.00 | | | 109 720.00 |
6N Inventories and work in progress | 875 210.00 | 10 164.00 | 646 071.00 | 875 210.00 |
6T Receivables | 366 610.00 | | 147 508.00 | 366 610.00 |
6X Other provisions for depreciation | 94 799.00 | | 94 799.00 | 94 799.00 |
7B Total provisions for depreciation | 1 446 338.00 | 10 164.00 | 888 378.00 | 1 446 338.00 |
7C Grand total | 1 578 695.00 | 50 758.00 | 888 378.00 | 1 578 695.00 |
UE of which provisions and reversals: - Operating | | 50 758.00 | 888 378.00 | |
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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 | 6 423 626.00 | 6 423 626.00 | | 6 423 626.00 |
8B Suppliers and Related Accounts | 6 505 467.00 | 6 505 467.00 | | 6 505 467.00 |
8C Staff and Related Accounts | 1 804 787.00 | 1 804 787.00 | | 1 804 787.00 |
8D Social Security and Other Social Organizations | 1 295 015.00 | 1 295 015.00 | | 1 295 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 719.00 | 668 719.00 | | 668 719.00 |
8L Deferred income | 186 227.00 | 186 227.00 | | 186 227.00 |
UP Loans | 36 302.00 | | | 36 302.00 |
UT Other financial assets | 171 984.00 | | | 171 984.00 |
UX Other trade receivables | 17 138 985.00 | | | 17 138 985.00 |
UY Staff and related accounts | 45 248.00 | | | 45 248.00 |
UZ Social Security, other social security organizations | 5 970.00 | | | 5 970.00 |
VA Doubtful or disputed receivables | 167 642.00 | | | 167 642.00 |
VB VAT | 1 414 660.00 | | | 1 414 660.00 |
VC Group and associates | 7 465 076.00 | | | 7 465 076.00 |
VG Loans with a maturity of up to one year at origin | 35 279.00 | 35 279.00 | | 35 279.00 |
VI Group and Associates | 13 193 524.00 | 13 193 524.00 | | 13 193 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 911.00 | 359 911.00 | | 359 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 774.00 | | | 195 774.00 |
VS Prepaid expenses | 239 662.00 | | | 239 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 881 303.00 | 26 673 017.00 | 208 286.00 | 26 881 303.00 |
VW VAT | 1 708 802.00 | 1 708 802.00 | | 1 708 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 181 357.00 | 32 181 357.00 | | 32 181 357.00 |
