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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 | 966 282.00 | 750 978.00 | 215 304.00 | 966 282.00 |
AH Goodwill | 3 995 347.00 | | 3 995 347.00 | 3 995 347.00 |
AN Land | 308 981.00 | 19 309.00 | 289 672.00 | 308 981.00 |
AP Buildings | 1 256 069.00 | 152 091.00 | 1 103 978.00 | 1 256 069.00 |
AR Technical installations, industrial equipment and tools | 9 655 721.00 | 7 075 862.00 | 2 579 859.00 | 9 655 721.00 |
AT Other tangible assets | 1 329 032.00 | 1 056 030.00 | 273 002.00 | 1 329 032.00 |
BF Loans | 134 543.00 | | 134 543.00 | 134 543.00 |
BH Other financial assets | 75 440.00 | | 75 440.00 | 75 440.00 |
BJ TOTAL (I) | 17 727 416.00 | 9 054 270.00 | 8 673 146.00 | 17 727 416.00 |
BL Raw materials, supplies | 1 310 493.00 | | 1 310 493.00 | 1 310 493.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 2 288 435.00 | 141 669.00 | 2 146 766.00 | 2 288 435.00 |
BZ Other receivables | 6 797 525.00 | 7 929.00 | 6 789 596.00 | 6 797 525.00 |
CF Cash and cash equivalents | 256 728.00 | | 256 728.00 | 256 728.00 |
CH Prepaid expenses | 787 059.00 | | 787 059.00 | 787 059.00 |
CJ TOTAL (II) | 11 440 256.00 | 149 598.00 | 11 290 659.00 | 11 440 256.00 |
CO Grand total (0 to V) | 29 167 672.00 | 9 203 868.00 | 19 963 804.00 | 29 167 672.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 306 685.00 | 4 306 685.00 | | 4 306 685.00 |
DB Share, merger, contribution premiums, etc. | 6 772.00 | 6 772.00 | | 6 772.00 |
DD Legal reserve (1) | 430 669.00 | 430 669.00 | | 430 669.00 |
DG Other reserves | 303 378.00 | 230 823.00 | | 303 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124 195.00 | 3 462 555.00 | | 3 124 195.00 |
DJ Investment subsidies | 4 096.00 | 11 699.00 | | 4 096.00 |
DK Regulated provisions | 958 628.00 | 864 108.00 | | 958 628.00 |
DL TOTAL (I) | 9 134 423.00 | 9 313 310.00 | | 9 134 423.00 |
DP Provisions for Risks | 70 000.00 | 13 457.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 13 457.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 230 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 517.00 | | | 1 400 517.00 |
DW Advances and down payments received on current orders | 452 322.00 | 232 782.00 | | 452 322.00 |
DX Trade payables and related accounts | 3 747 377.00 | 1 852 032.00 | | 3 747 377.00 |
DY Tax and social security liabilities | 3 834 947.00 | 3 579 707.00 | | 3 834 947.00 |
EA Other liabilities | 1 324 219.00 | 6 106 669.00 | | 1 324 219.00 |
EC TOTAL (IV) | 10 759 382.00 | 12 001 711.00 | | 10 759 382.00 |
EE Grand total (I to V) | 19 963 804.00 | 21 328 478.00 | | 19 963 804.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 321 280.00 | | 321 280.00 | 321 280.00 |
FG Production sold - services | 37 188 240.00 | | 37 188 240.00 | 37 188 240.00 |
FJ Net sales | 37 509 520.00 | | 37 509 521.00 | 37 509 520.00 |
FN Capitalized production | | | 20 243.00 | |
FO Operating subsidies | | | 435 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 444.00 | |
FQ Other income | | | 47 430.00 | |
FR Total operating income (I) | | | 38 357 067.00 | |
FS Purchases of goods (including customs duties) | | | 342 657.00 | |
FU Purchases of raw materials and other supplies | | | 7 559 072.00 | |
FV Inventory change (raw materials and supplies) | | | -75 837.00 | |
FW Other purchases and external expenses | | | 8 102 494.00 | |
FX Taxes, duties, and similar payments | | | 1 969 219.00 | |
FY Salaries and Wages | | | 10 056 603.00 | |
FZ Social Security Contributions | | | 4 465 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 238 466.00 | |
GF Total Operating Expenses (II) | | | 33 727 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 629 565.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 33 843.00 | |
GU Total financial expenses (VI) | | | 33 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 596 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 903.00 | 32 511.00 | | 12 903.00 |
HC Reversals of provisions and transfers of expenses | 170 646.00 | 228 350.00 | | 170 646.00 |
HD Total exceptional income (VII) | 183 549.00 | 260 861.00 | | 183 549.00 |
HE Exceptional expenses on management operations | 26 932.00 | 21.00 | | 26 932.00 |
HF Exceptional expenses on capital transactions | 76 646.00 | 401 442.00 | | 76 646.00 |
HG Exceptional depreciation and provisions | 285 428.00 | 313 551.00 | | 285 428.00 |
HH Total exceptional expenses (VIII) | 389 006.00 | 715 015.00 | | 389 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 457.00 | -454 154.00 | | -205 457.00 |
HJ Employee participation in company results | 545 721.00 | 445 457.00 | | 545 721.00 |
HK Income tax | 720 705.00 | 551 847.00 | | 720 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 540 973.00 | 38 306 190.00 | | 38 540 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 416 777.00 | 34 843 635.00 | | 35 416 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124 195.00 | 3 462 555.00 | | 3 124 195.00 |
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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 | 15 947 966.00 | 1 000.00 | 1 823 278.00 | 15 947 966.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 1 240.00 | 215 983.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 43 827.00 | 17 727 416.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 4 961 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 587.00 | 12 549 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 915 436.00 | | 46 193.00 | 4 915 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 861 382.00 | | 1 731 009.00 | 10 861 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 148.00 | 1 000.00 | 46 075.00 | 171 148.00 |
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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 | 8 226 414.00 | 850 181.00 | 22 325.00 | 8 226 414.00 |
PE DEPRECIATION Total including other intangible assets | 666 239.00 | 84 739.00 | | 666 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560 175.00 | 765 441.00 | 22 325.00 | 7 560 175.00 |
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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 | 864 108.00 | 265 166.00 | 170 646.00 | 864 108.00 |
6T Receivables | 291 243.00 | 141 669.00 | 291 243.00 | 291 243.00 |
6X Other provisions for depreciation | 6 402.00 | 7 929.00 | 6 402.00 | 6 402.00 |
7B Total provisions for depreciation | 297 645.00 | 149 598.00 | 297 645.00 | 297 645.00 |
7C Grand total | 1 161 753.00 | 414 764.00 | 468 291.00 | 1 161 753.00 |
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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 | 1 400 517.00 | 273 565.00 | 1 126 952.00 | 1 400 517.00 |
8B Suppliers and Related Accounts | 3 747 377.00 | 3 747 377.00 | | 3 747 377.00 |
8C Staff and Related Accounts | 1 939 583.00 | 1 939 583.00 | | 1 939 583.00 |
8D Social Security and Other Social Organizations | 1 289 267.00 | 1 289 267.00 | | 1 289 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 540.00 | 1 776 540.00 | | 1 776 540.00 |
UP Loans | 134 543.00 | | | 134 543.00 |
UT Other financial assets | 75 440.00 | | | 75 440.00 |
UX Other trade receivables | 2 288 435.00 | | | 2 288 435.00 |
UY Staff and related accounts | 842.00 | | | 842.00 |
VB VAT | 547.00 | | | 547.00 |
VC Group and associates | 5 482 425.00 | | | 5 482 425.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 489.00 | 566 489.00 | | 566 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 772.00 | | | 1 013 772.00 |
VS Prepaid expenses | 787 059.00 | | | 787 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 083 002.00 | 9 873 019.00 | 209 983.00 | 10 083 002.00 |
VW VAT | 39 608.00 | 39 608.00 | | 39 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 759 382.00 | 9 632 430.00 | 1 126 952.00 | 10 759 382.00 |
