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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 | 461 625.00 | 410 559.00 | 51 066.00 | 461 625.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 161.00 | 3 159.00 | 1.00 | 3 161.00 |
AP Buildings | 1 137 949.00 | 455 185.00 | 682 764.00 | 1 137 949.00 |
AR Technical installations, industrial equipment and tools | 3 995 040.00 | 2 410 318.00 | 1 584 722.00 | 3 995 040.00 |
AT Other tangible assets | 1 052 483.00 | 631 965.00 | 420 518.00 | 1 052 483.00 |
AV Fixed assets in progress | 40 412.00 | | 40 412.00 | 40 412.00 |
BH Other financial assets | 130 117.00 | | 130 117.00 | 130 117.00 |
BJ TOTAL (I) | 7 323 409.00 | 3 911 186.00 | 3 412 223.00 | 7 323 409.00 |
BN Goods in progress | 809 525.00 | 39 993.00 | 769 532.00 | 809 525.00 |
BR Intermediate and finished products | 1 289 374.00 | 1 842.00 | 1 287 532.00 | 1 289 374.00 |
BV Advances and down payments on orders | 92 091.00 | | 92 091.00 | 92 091.00 |
BX Customers and related accounts | 3 465 075.00 | 51 698.00 | 3 413 377.00 | 3 465 075.00 |
BZ Other receivables | 2 376 224.00 | | 2 376 364.00 | 2 376 224.00 |
CF Cash and cash equivalents | 241 768.00 | | 241 768.00 | 241 768.00 |
CH Prepaid expenses | 138 919.00 | | 138 919.00 | 138 919.00 |
CJ TOTAL (II) | 11 545 217.00 | 238 051.00 | 11 307 307.00 | 11 545 217.00 |
CO Grand total (0 to V) | 18 868 626.00 | 4 149 236.00 | 14 719 530.00 | 18 868 626.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 985.00 | 644 985.00 | | 644 985.00 |
DD Legal reserve (1) | 64 499.00 | 64 499.00 | | 64 499.00 |
DH Retained earnings | 3 847 646.00 | 3 226 141.00 | | 3 847 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 656.00 | 875 197.00 | | 1 206 656.00 |
DJ Investment subsidies | 12 792.00 | 16 033.00 | | 12 792.00 |
DK Regulated provisions | 282 259.00 | 206 990.00 | | 282 259.00 |
DL TOTAL (I) | 6 058 837.00 | 5 033 845.00 | | 6 058 837.00 |
DN Conditional advances | 125 447.00 | 176 772.00 | | 125 447.00 |
DO TOTAL (II) | 125 447.00 | 176 772.00 | | 125 447.00 |
DP Provisions for Risks | 50 712.00 | | | 50 712.00 |
DR TOTAL (IV) | 50 712.00 | | | 50 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 579.00 | 1 223 976.00 | | 1 220 579.00 |
DW Advances and down payments received on current orders | 158 515.00 | 106 170.00 | | 158 515.00 |
DX Trade payables and related accounts | 3 014 987.00 | 2 085 997.00 | | 3 014 987.00 |
DY Tax and social security liabilities | 1 470 384.00 | 1 031 839.00 | | 1 470 384.00 |
DZ Fixed asset liabilities and related accounts | 20 509.00 | 155 994.00 | | 20 509.00 |
EA Other liabilities | 2 599 559.00 | 2 448 748.00 | | 2 599 559.00 |
EC TOTAL (IV) | 8 484 533.00 | 7 052 724.00 | | 8 484 533.00 |
EE Grand total (I to V) | 14 719 530.00 | 12 263 341.00 | | 14 719 530.00 |
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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 | | | | |
FD Production sold - goods | 18 136 411.00 | | 18 136 411.00 | 18 136 411.00 |
FG Production sold - services | 1 273 527.00 | | 1 273 527.00 | 1 273 527.00 |
FJ Net sales | 19 409 938.00 | | 19 409 938.00 | 19 409 938.00 |
FM Inventory production | | | 300 560.00 | |
FO Operating subsidies | | | 19 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 669.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19 923 628.00 | |
FU Purchases of raw materials and other supplies | | | 9 561 350.00 | |
FV Inventory change (raw materials and supplies) | | | -960 739.00 | |
FW Other purchases and external expenses | | | 3 594 375.00 | |
FX Taxes, duties, and similar payments | | | 347 392.00 | |
FY Salaries and Wages | | | 3 281 200.00 | |
FZ Social Security Contributions | | | 1 414 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 385.00 | |
GE Other Expenses | | | 138 518.00 | |
GF Total Operating Expenses (II) | | | 17 992 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 675.00 | |
GH Attributed profit or transferred loss (III) | | | 15 593.00 | |
GL Other interest and similar income | | | 20 096.00 | |
GP Total financial income (V) | | | 20 096.00 | |
GR Interest and similar expenses | | | 88 465.00 | |
GU Total financial expenses (VI) | | | 88 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 1 983.00 | | 444.00 |
HB Exceptional income from capital transactions | 3 241.00 | 15 769.00 | | 3 241.00 |
HC Reversals of provisions and transfers of expenses | 139 495.00 | | | 139 495.00 |
HD Total exceptional income (VII) | 143 180.00 | 17 752.00 | | 143 180.00 |
HE Exceptional expenses on management operations | 155 006.00 | 2 579.00 | | 155 006.00 |
HG Exceptional depreciation and provisions | 125 981.00 | 88 710.00 | | 125 981.00 |
HH Total exceptional expenses (VIII) | 280 987.00 | 91 289.00 | | 280 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 807.00 | -73 536.00 | | -137 807.00 |
HJ Employee participation in company results | 154 638.00 | 98 726.00 | | 154 638.00 |
HK Income tax | 378 797.00 | 223 816.00 | | 378 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 102 496.00 | 16 209 088.00 | | 20 102 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 895 840.00 | 15 333 891.00 | | 18 895 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 656.00 | 875 197.00 | | 1 206 656.00 |
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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 | 6 903 083.00 | | 423 604.00 | 6 903 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 117.00 | |
I4 DECREASES Grand Total | 3 278.00 | | 7 323 409.00 | 3 278.00 |
IO DECREASES Total including other intangible assets | | | 469 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 278.00 | | 6 229 044.00 | 3 278.00 |
KD ACQUISITIONS Total including other intangible assets | 417 014.00 | | 52 234.00 | 417 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860 951.00 | | 371 370.00 | 5 860 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 117.00 | | | 625 117.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 278.00 | | | 3 278.00 |
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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 | 3 321 656.00 | 589 530.00 | | 3 321 656.00 |
PE DEPRECIATION Total including other intangible assets | 362 818.00 | 47 741.00 | | 362 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 838.00 | 541 788.00 | | 2 958 838.00 |
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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 | 206 990.00 | 75 269.00 | | 206 990.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 712.00 | | |
6N Inventories and work in progress | 226 854.00 | | 40 501.00 | 226 854.00 |
6T Receivables | 172 855.00 | 26 385.00 | 147 543.00 | 172 855.00 |
7B Total provisions for depreciation | 399 710.00 | 26 385.00 | 188 044.00 | 399 710.00 |
7C Grand total | 606 700.00 | 152 366.00 | 188 044.00 | 606 700.00 |
UE of which provisions and reversals: - Operating | | 26 385.00 | 188 044.00 | |
UJ - Exceptional | | 125 981.00 | | |
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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 | 3 014 987.00 | 3 014 987.00 | | 3 014 987.00 |
8C Staff and Related Accounts | 873 931.00 | 873 931.00 | | 873 931.00 |
8D Social Security and Other Social Organizations | 502 789.00 | 502 789.00 | | 502 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 509.00 | 20 509.00 | | 20 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 866.00 | 280 866.00 | | 280 866.00 |
UT Other financial assets | 130 117.00 | | | 130 117.00 |
UX Other trade receivables | 3 394 393.00 | | | 3 394 393.00 |
UY Staff and related accounts | 3 350.00 | | | 3 350.00 |
VA Doubtful or disputed receivables | 70 681.00 | | | 70 681.00 |
VB VAT | 220 685.00 | | | 220 685.00 |
VC Group and associates | 1 021 118.00 | | | 1 021 118.00 |
VG Loans with a maturity of up to one year at origin | 1 220 579.00 | 408 663.00 | 786 916.00 | 1 220 579.00 |
VI Group and Associates | 2 318 693.00 | 2 318 693.00 | | 2 318 693.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 518 408.00 | | | 518 408.00 |
VP Miscellaneous | 130 143.00 | | | 130 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 665.00 | 93 665.00 | | 93 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 068.00 | | | 1 001 068.00 |
VS Prepaid expenses | 138 919.00 | | | 138 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110 475.00 | 5 928 660.00 | 181 815.00 | 6 110 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326 018.00 | 7 514 103.00 | 786 916.00 | 8 326 018.00 |
