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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 | 63 974.00 | 59 303.00 | 4 671.00 | 63 974.00 |
AH Goodwill | 3 069 157.00 | | 3 069 157.00 | 3 069 157.00 |
AJ Other Intangible Assets | 350 058.00 | 293 432.00 | 56 626.00 | 350 058.00 |
AN Land | 44 273.00 | 15 131.00 | 29 143.00 | 44 273.00 |
AP Buildings | 29 500.00 | 15 541.00 | 13 959.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 3 036 912.00 | 2 230 144.00 | 806 768.00 | 3 036 912.00 |
AT Other tangible assets | 812 170.00 | 628 916.00 | 183 254.00 | 812 170.00 |
BH Other financial assets | 162 096.00 | | 162 096.00 | 162 096.00 |
BJ TOTAL (I) | 7 637 691.00 | 3 267 366.00 | 4 370 324.00 | 7 637 691.00 |
BL Raw materials, supplies | 722 431.00 | 106 171.00 | 616 259.00 | 722 431.00 |
BN Goods in progress | 757 365.00 | | 757 365.00 | 757 365.00 |
BV Advances and down payments on orders | 573 644.00 | | 573 644.00 | 573 644.00 |
BX Customers and related accounts | 9 188 606.00 | 301 453.00 | 8 887 153.00 | 9 188 606.00 |
BZ Other receivables | 792 498.00 | | 792 498.00 | 792 498.00 |
CD Marketable securities | 12 153.00 | | 12 153.00 | 12 153.00 |
CF Cash and cash equivalents | 1 646 835.00 | | 1 646 835.00 | 1 646 835.00 |
CH Prepaid expenses | 98 677.00 | | 98 677.00 | 98 677.00 |
CJ TOTAL (II) | 13 792 210.00 | 407 624.00 | 13 384 585.00 | 13 792 210.00 |
CO Grand total (0 to V) | 21 429 900.00 | 3 674 991.00 | 17 754 910.00 | 21 429 900.00 |
CU Other investments | 44 651.00 | | 44 651.00 | 44 651.00 |
CX Development or Research and Development Expenses | 24 900.00 | 24 900.00 | | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 200 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 82 814.00 | 75 108.00 | | 82 814.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DE Statutory or contractual reserves | 498 896.00 | 727 899.00 | | 498 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 655.00 | 904 168.00 | | 1 149 655.00 |
DL TOTAL (I) | 4 651 365.00 | 4 127 176.00 | | 4 651 365.00 |
DN Conditional advances | 291 013.00 | 150 000.00 | | 291 013.00 |
DO TOTAL (II) | 291 013.00 | 150 000.00 | | 291 013.00 |
DP Provisions for Risks | 278 450.00 | 150 803.00 | | 278 450.00 |
DQ Provisions for Expenses | 376 789.00 | 423 219.00 | | 376 789.00 |
DR TOTAL (IV) | 655 239.00 | 574 022.00 | | 655 239.00 |
DU Loans and Debts from Credit Institutions (3) | 784 870.00 | 702 857.00 | | 784 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 384.00 | 21 065.00 | | 77 384.00 |
DW Advances and down payments received on current orders | 51 656.00 | | | 51 656.00 |
DX Trade payables and related accounts | 3 471 720.00 | 3 767 587.00 | | 3 471 720.00 |
DY Tax and social security liabilities | 4 038 966.00 | 3 604 524.00 | | 4 038 966.00 |
EA Other liabilities | 6 777.00 | 3 304.00 | | 6 777.00 |
EB Prepaid income (2) | 3 725 921.00 | 4 138 948.00 | | 3 725 921.00 |
EC TOTAL (IV) | 12 157 293.00 | 12 238 283.00 | | 12 157 293.00 |
EE Grand total (I to V) | 17 754 910.00 | 17 089 481.00 | | 17 754 910.00 |
EG Accrued income and payables due within one year | 11 639 974.00 | 11 848 821.00 | | 11 639 974.00 |
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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 | 28 640 534.00 | 589 835.00 | 29 230 369.00 | 28 640 534.00 |
FJ Net sales | 28 640 534.00 | 589 835.00 | 29 230 369.00 | 28 640 534.00 |
FM Inventory production | | | 37 966.00 | |
FO Operating subsidies | | | 99 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 153.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 29 895 650.00 | |
FU Purchases of raw materials and other supplies | | | 11 748 632.00 | |
FV Inventory change (raw materials and supplies) | | | -17 781.00 | |
FW Other purchases and external expenses | | | 5 187 435.00 | |
FX Taxes, duties, and similar payments | | | 604 179.00 | |
FY Salaries and Wages | | | 6 934 821.00 | |
FZ Social Security Contributions | | | 2 991 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 104.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 372 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 450.00 | |
GE Other Expenses | | | 14 724.00 | |
GF Total Operating Expenses (II) | | | 28 655 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 004.00 | |
GK Income from other securities and fixed asset receivables | | | 14 549.00 | |
GL Other interest and similar income | | | 68 610.00 | |
GN Positive exchange differences | | | 1 183.00 | |
GP Total financial income (V) | | | 84 341.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GS Negative differences of foreign exchange | | | 12 373.00 | |
GU Total financial expenses (VI) | | | 18 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 693.00 | 3 633.00 | | 47 693.00 |
HB Exceptional income from capital transactions | 149 975.00 | 100.00 | | 149 975.00 |
HC Reversals of provisions and transfers of expenses | | 548 360.00 | | |
HD Total exceptional income (VII) | 197 668.00 | 552 093.00 | | 197 668.00 |
HE Exceptional expenses on management operations | 153 684.00 | 320.00 | | 153 684.00 |
HF Exceptional expenses on capital transactions | 162 290.00 | 548 361.00 | | 162 290.00 |
HH Total exceptional expenses (VIII) | 315 974.00 | 548 681.00 | | 315 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 306.00 | 3 411.00 | | -118 306.00 |
HJ Employee participation in company results | 210 422.00 | 172 649.00 | | 210 422.00 |
HK Income tax | -172 962.00 | -78 571.00 | | -172 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 177 659.00 | 28 330 376.00 | | 30 177 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 028 004.00 | 27 426 208.00 | | 29 028 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 655.00 | 904 168.00 | | 1 149 655.00 |
HP References: Equipment leasing | 32 027.00 | 3 184.00 | | 32 027.00 |
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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 | 7 085 872.00 | | | 7 085 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 747.00 | |
I4 DECREASES Grand Total | | | 7 637 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 483 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 503 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502 114.00 | | | 2 502 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 500.00 | | | 3 085 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 985.00 | | | 1 453 985.00 |
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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 | 2 722 535.00 | 851 497.00 | 306 666.00 | 2 722 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24 900.00 | | |
PE DEPRECIATION Total including other intangible assets | 232 220.00 | 120 515.00 | | 232 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 316.00 | 706 082.00 | 306 666.00 | 2 490 316.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 574 022.00 | 266 900.00 | 185 683.00 | 574 022.00 |
6N Inventories and work in progress | 110 081.00 | 125 689.00 | 129 599.00 | 110 081.00 |
6T Receivables | 58 004.00 | 282 942.00 | 39 493.00 | 58 004.00 |
7B Total provisions for depreciation | 168 085.00 | 408 631.00 | 169 092.00 | 168 085.00 |
7C Grand total | 742 107.00 | 675 531.00 | 354 775.00 | 742 107.00 |
UE of which provisions and reversals: - Operating | | 354 775.00 | 675 531.00 | |
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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 | 77 384.00 | 77 384.00 | | 77 384.00 |
8B Suppliers and Related Accounts | 3 471 720.00 | 3 471 720.00 | | 3 471 720.00 |
8C Staff and Related Accounts | 1 092 538.00 | 1 092 538.00 | | 1 092 538.00 |
8D Social Security and Other Social Organizations | 919 037.00 | 919 037.00 | | 919 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
8L Deferred income | 3 725 921.00 | 3 725 921.00 | | 3 725 921.00 |
UT Other financial assets | 162 096.00 | | | 162 096.00 |
UX Other trade receivables | 8 841 143.00 | | | 8 841 143.00 |
UY Staff and related accounts | 5 422.00 | | | 5 422.00 |
UZ Social Security, other social security organizations | 28 475.00 | | | 28 475.00 |
VA Doubtful or disputed receivables | 347 463.00 | | | 347 463.00 |
VB VAT | 78 739.00 | | | 78 739.00 |
VG Loans with a maturity of up to one year at origin | 17 164.00 | 17 164.00 | | 17 164.00 |
VH Loans with a maturity of more than one year at origin | 767 705.00 | 250 386.00 | 517 319.00 | 767 705.00 |
VJ Loans taken out during the year | 280 594.00 | | | 280 594.00 |
VM Income taxes | 508 555.00 | | | 508 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 892.00 | 252 892.00 | | 252 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 106.00 | | | 31 106.00 |
VS Prepaid expenses | 98 677.00 | | | 98 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 241 878.00 | 10 079 782.00 | 162 096.00 | 10 241 878.00 |
VW VAT | 1 774 499.00 | 1 774 499.00 | | 1 774 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 105 637.00 | 11 588 318.00 | 517 319.00 | 12 105 637.00 |
