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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 | 2 047 107.00 | 2 032 506.00 | 14 601.00 | 2 047 107.00 |
AH Goodwill | 725 756.00 | | 725 756.00 | 725 756.00 |
AP Buildings | 5 719 133.00 | 1 692 991.00 | 4 026 141.00 | 5 719 133.00 |
AR Technical installations, industrial equipment and tools | 11 998 225.00 | 9 826 645.00 | 2 171 580.00 | 11 998 225.00 |
AT Other tangible assets | 3 570 350.00 | 2 738 526.00 | 831 824.00 | 3 570 350.00 |
AV Fixed assets in progress | 287 074.00 | | 287 074.00 | 287 074.00 |
BF Loans | 839 537.00 | | 839 537.00 | 839 537.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 25 192 917.00 | 16 290 667.00 | 8 902 250.00 | 25 192 917.00 |
BL Raw materials, supplies | 2 205 966.00 | | 2 205 966.00 | 2 205 966.00 |
BV Advances and down payments on orders | 79 164.00 | | 79 164.00 | 79 164.00 |
BX Customers and related accounts | 3 616 321.00 | 43 200.00 | 3 573 121.00 | 3 616 321.00 |
BZ Other receivables | 5 882 969.00 | | 5 882 969.00 | 5 882 969.00 |
CF Cash and cash equivalents | 282 116.00 | | 282 116.00 | 282 116.00 |
CH Prepaid expenses | 1 358 592.00 | | 1 358 592.00 | 1 358 592.00 |
CJ TOTAL (II) | 13 425 128.00 | 43 200.00 | 13 381 928.00 | 13 425 128.00 |
CO Grand total (0 to V) | 38 618 044.00 | 16 333 867.00 | 22 284 177.00 | 38 618 044.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 512 725.00 | | | 2 512 725.00 |
DD Legal reserve (1) | 251 273.00 | | | 251 273.00 |
DF Regulated reserves (1) | 41 025.00 | | | 41 025.00 |
DG Other reserves | 710 359.00 | | | 710 359.00 |
DH Retained earnings | 1 963 998.00 | | | 1 963 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781 760.00 | | | 3 781 760.00 |
DJ Investment subsidies | 57 404.00 | | | 57 404.00 |
DL TOTAL (I) | 9 318 543.00 | | | 9 318 543.00 |
DP Provisions for Risks | 519 230.00 | | | 519 230.00 |
DQ Provisions for Expenses | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 532 730.00 | | | 532 730.00 |
DW Advances and down payments received on current orders | 10 774.00 | | | 10 774.00 |
DX Trade payables and related accounts | 6 076 899.00 | | | 6 076 899.00 |
DY Tax and social security liabilities | 6 022 004.00 | | | 6 022 004.00 |
DZ Fixed asset liabilities and related accounts | 98 950.00 | | | 98 950.00 |
EA Other liabilities | 224 277.00 | | | 224 277.00 |
EC TOTAL (IV) | 12 432 904.00 | | | 12 432 904.00 |
EE Grand total (I to V) | 22 284 177.00 | | | 22 284 177.00 |
EG Accrued income and payables due within one year | 12 422 130.00 | | | 12 422 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 815 056.00 | | 63 815 056.00 | 63 815 056.00 |
FJ Net sales | 63 815 056.00 | | 63 815 056.00 | 63 815 056.00 |
FO Operating subsidies | | | 354 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 340.00 | |
FQ Other income | | | 253 884.00 | |
FR Total operating income (I) | | | 65 467 928.00 | |
FS Purchases of goods (including customs duties) | | | 7 474.00 | |
FU Purchases of raw materials and other supplies | | | 17 462 620.00 | |
FV Inventory change (raw materials and supplies) | | | -340 331.00 | |
FW Other purchases and external expenses | | | 15 538 752.00 | |
FX Taxes, duties, and similar payments | | | 2 811 349.00 | |
FY Salaries and Wages | | | 16 561 275.00 | |
FZ Social Security Contributions | | | 7 159 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 540.00 | |
GE Other Expenses | | | 180 567.00 | |
GF Total Operating Expenses (II) | | | 61 056 974.00 | |
GG - OPERATING RESULT (I - II) | | | 4 410 954.00 | |
GL Other interest and similar income | | | 46 829.00 | |
GP Total financial income (V) | | | 46 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 457 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852 171.00 | | | 852 171.00 |
HB Exceptional income from capital transactions | 18 196.00 | | | 18 196.00 |
HD Total exceptional income (VII) | 18 196.00 | | | 18 196.00 |
HF Exceptional expenses on capital transactions | 16 312.00 | | | 16 312.00 |
HH Total exceptional expenses (VIII) | 16 312.00 | | | 16 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | | | 1 884.00 |
HJ Employee participation in company results | 511 604.00 | | | 511 604.00 |
HK Income tax | 166 104.00 | | | 166 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 532 953.00 | | | 65 532 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 751 193.00 | | | 61 751 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781 760.00 | | | 3 781 760.00 |
HP References: Equipment leasing | 819 304.00 | | | 819 304.00 |
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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 | 22 357 818.00 | | 5 357 237.00 | 22 357 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 272.00 | |
I4 DECREASES Grand Total | 2 209 031.00 | 313 108.00 | 25 192 917.00 | 2 209 031.00 |
IO DECREASES Total including other intangible assets | | | 2 772 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 208 031.00 | 313 108.00 | 21 574 781.00 | 2 208 031.00 |
KD ACQUISITIONS Total including other intangible assets | 2 696 481.00 | | 76 382.00 | 2 696 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 887 198.00 | | 5 209 721.00 | 18 887 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 139.00 | | 71 134.00 | 774 139.00 |
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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 | 15 234 443.00 | 1 357 097.00 | 300 873.00 | 15 234 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 940 481.00 | 92 025.00 | | 1 940 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 293 962.00 | 1 265 072.00 | 300 873.00 | 13 293 962.00 |
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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 | 398 309.00 | 318 540.00 | 184 119.00 | 398 309.00 |
6T Receivables | 50 700.00 | 550.00 | 8 050.00 | 50 700.00 |
7B Total provisions for depreciation | 50 700.00 | 550.00 | 8 050.00 | 50 700.00 |
7C Grand total | 449 009.00 | 319 090.00 | 192 169.00 | 449 009.00 |
UE of which provisions and reversals: - Operating | | 319 090.00 | 192 169.00 | |
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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 | 6 076 899.00 | 6 076 899.00 | | 6 076 899.00 |
8C Staff and Related Accounts | 2 790 541.00 | 2 790 541.00 | | 2 790 541.00 |
8D Social Security and Other Social Organizations | 2 404 921.00 | 2 404 921.00 | | 2 404 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 950.00 | 98 950.00 | | 98 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 277.00 | 224 277.00 | | 224 277.00 |
UP Loans | 839 537.00 | | | 839 537.00 |
UT Other financial assets | 4 723.00 | | | 4 723.00 |
UX Other trade receivables | 3 564 504.00 | | | 3 564 504.00 |
UY Staff and related accounts | 14 442.00 | | | 14 442.00 |
UZ Social Security, other social security organizations | 8 736.00 | | | 8 736.00 |
VA Doubtful or disputed receivables | 51 817.00 | | | 51 817.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VC Group and associates | 2 351 454.00 | | | 2 351 454.00 |
VM Income taxes | 1 793 597.00 | | | 1 793 597.00 |
VP Miscellaneous | 652 184.00 | | | 652 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 261.00 | 755 261.00 | | 755 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 180.00 | | | 1 060 180.00 |
VS Prepaid expenses | 1 358 592.00 | | | 1 358 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 702 142.00 | 10 857 882.00 | 844 260.00 | 11 702 142.00 |
VW VAT | 71 282.00 | 71 282.00 | | 71 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 422 130.00 | 12 422 130.00 | | 12 422 130.00 |
