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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 | 1 588 561.00 | 1 480 165.00 | 108 396.00 | 1 588 561.00 |
AH Goodwill | 7 622 451.00 | 3 353 922.00 | 4 268 529.00 | 7 622 451.00 |
AP Buildings | 167 752.00 | 111 083.00 | 56 669.00 | 167 752.00 |
AR Technical installations, industrial equipment and tools | 5 715 883.00 | 2 475 669.00 | 3 240 214.00 | 5 715 883.00 |
AT Other tangible assets | 2 237 536.00 | 1 841 210.00 | 396 326.00 | 2 237 536.00 |
AV Fixed assets in progress | 700 680.00 | | 700 680.00 | 700 680.00 |
BF Loans | 513 388.00 | | 513 388.00 | 513 388.00 |
BH Other financial assets | 59 290.00 | | 59 290.00 | 59 290.00 |
BJ TOTAL (I) | 18 658 474.00 | 9 262 048.00 | 9 396 426.00 | 18 658 474.00 |
BL Raw materials, supplies | 1 990 254.00 | 66 006.00 | 1 924 248.00 | 1 990 254.00 |
BT Goods | 905 973.00 | | 905 973.00 | 905 973.00 |
BV Advances and down payments on orders | 18 059.00 | | 18 059.00 | 18 059.00 |
BX Customers and related accounts | 19 165 214.00 | 1 622 087.00 | 17 543 127.00 | 19 165 214.00 |
BZ Other receivables | 23 788 201.00 | | 23 788 201.00 | 23 788 201.00 |
CF Cash and cash equivalents | 818 500.00 | | 818 500.00 | 818 500.00 |
CH Prepaid expenses | 38 744.00 | | 38 744.00 | 38 744.00 |
CJ TOTAL (II) | 46 724 944.00 | 1 688 093.00 | 45 036 851.00 | 46 724 944.00 |
CO Grand total (0 to V) | 65 383 418.00 | 10 950 141.00 | 54 433 277.00 | 65 383 418.00 |
CU Other investments | 52 934.00 | | 52 934.00 | 52 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 126.00 | 3 482 126.00 | | 3 482 126.00 |
DB Share, merger, contribution premiums, etc. | 19 349 872.00 | 19 349 872.00 | | 19 349 872.00 |
DD Legal reserve (1) | 348 213.00 | 348 213.00 | | 348 213.00 |
DH Retained earnings | 562 012.00 | 546 979.00 | | 562 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 399.00 | 1 843 149.00 | | 1 753 399.00 |
DL TOTAL (I) | 25 495 621.00 | 25 570 338.00 | | 25 495 621.00 |
DP Provisions for Risks | 435 529.00 | 420 529.00 | | 435 529.00 |
DQ Provisions for Expenses | 1 016 494.00 | 843 582.00 | | 1 016 494.00 |
DR TOTAL (IV) | 1 452 022.00 | 1 264 111.00 | | 1 452 022.00 |
DU Loans and Debts from Credit Institutions (3) | 37 598.00 | 10 799.00 | | 37 598.00 |
DW Advances and down payments received on current orders | 980 033.00 | 706 654.00 | | 980 033.00 |
DX Trade payables and related accounts | 7 906 627.00 | 7 886 229.00 | | 7 906 627.00 |
DY Tax and social security liabilities | 3 386 124.00 | 3 417 426.00 | | 3 386 124.00 |
EA Other liabilities | 11 591 667.00 | 8 529 974.00 | | 11 591 667.00 |
EB Prepaid income (2) | 3 583 583.00 | 3 633 654.00 | | 3 583 583.00 |
EC TOTAL (IV) | 27 485 634.00 | 24 184 737.00 | | 27 485 634.00 |
EE Grand total (I to V) | 54 433 277.00 | 51 019 186.00 | | 54 433 277.00 |
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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 | 2 848 227.00 | | 2 848 227.00 | 2 848 227.00 |
FD Production sold - goods | 37 554 407.00 | | 37 554 407.00 | 37 554 407.00 |
FG Production sold - services | 10 378 243.00 | 403.00 | 10 378 646.00 | 10 378 243.00 |
FJ Net sales | 50 780 877.00 | 403.00 | 50 781 280.00 | 50 780 877.00 |
FN Capitalized production | | | 119 393.00 | |
FO Operating subsidies | | | 144 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 848.00 | |
FQ Other income | | | 217 513.00 | |
FR Total operating income (I) | | | 52 095 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 013.00 | |
FT Inventory change (goods) | | | -217 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 660.00 | |
FV Inventory change (raw materials and supplies) | | | 74 565.00 | |
FW Other purchases and external expenses | | | 19 141 649.00 | |
FX Taxes, duties, and similar payments | | | 2 019 711.00 | |
FY Salaries and Wages | | | 8 757 114.00 | |
FZ Social Security Contributions | | | 3 494 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 719.00 | |
GE Other Expenses | | | 11 417 982.00 | |
GF Total Operating Expenses (II) | | | 49 631 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463 923.00 | |
GL Other interest and similar income | | | 32 989.00 | |
GP Total financial income (V) | | | 32 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 866.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 037.00 | 68 216.00 | | 52 037.00 |
HB Exceptional income from capital transactions | 7 000.00 | 58 536.00 | | 7 000.00 |
HD Total exceptional income (VII) | 59 037.00 | 126 752.00 | | 59 037.00 |
HE Exceptional expenses on management operations | 10 557.00 | 52 607.00 | | 10 557.00 |
HF Exceptional expenses on capital transactions | | 58 536.00 | | |
HH Total exceptional expenses (VIII) | 10 557.00 | 111 142.00 | | 10 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 480.00 | 15 609.00 | | 48 480.00 |
HJ Employee participation in company results | 91 463.00 | 155 762.00 | | 91 463.00 |
HK Income tax | 691 664.00 | 880 513.00 | | 691 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 187 809.00 | 49 811 181.00 | | 52 187 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 434 410.00 | 47 968 032.00 | | 50 434 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 399.00 | 1 843 149.00 | | 1 753 399.00 |
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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 | 17 828 282.00 | | 909 986.00 | 17 828 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 828.00 | 572 678.00 | |
I3 DECREASES Total Financial Fixed Assets | | 828.00 | 625 612.00 | |
I4 DECREASES Grand Total | 78 965.00 | 828.00 | 18 658 474.00 | 78 965.00 |
IO DECREASES Total including other intangible assets | | | 9 211 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 965.00 | | 8 821 850.00 | 78 965.00 |
KD ACQUISITIONS Total including other intangible assets | 9 180 565.00 | | 30 447.00 | 9 180 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 062 298.00 | | 838 517.00 | 8 062 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 418.00 | | 41 022.00 | 585 418.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 965.00 | | | 78 965.00 |
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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 | 8 447 872.00 | 814 457.00 | 281.00 | 8 447 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 475 180.00 | 358 907.00 | | 4 475 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972 692.00 | 455 550.00 | 281.00 | 3 972 692.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 264 111.00 | 415 585.00 | 227 673.00 | 1 264 111.00 |
6N Inventories and work in progress | 50 972.00 | 38 079.00 | 23 045.00 | 50 972.00 |
6T Receivables | 1 640 898.00 | 541 445.00 | 560 255.00 | 1 640 898.00 |
7B Total provisions for depreciation | 1 691 870.00 | 579 523.00 | 583 301.00 | 1 691 870.00 |
7C Grand total | 2 955 981.00 | 995 108.00 | 810 974.00 | 2 955 981.00 |
UE of which provisions and reversals: - Operating | | 986 242.00 | 810 974.00 | |
UG - Financial | | 8 866.00 | | |
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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 | 7 906 627.00 | 7 906 627.00 | | 7 906 627.00 |
8C Staff and Related Accounts | 1 320 118.00 | 1 320 118.00 | | 1 320 118.00 |
8D Social Security and Other Social Organizations | 1 486 309.00 | 1 486 309.00 | | 1 486 309.00 |
8E Income Taxes | 355 779.00 | 355 779.00 | | 355 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 189 055.00 | 11 189 055.00 | | 11 189 055.00 |
8L Deferred income | 3 583 583.00 | 3 583 583.00 | | 3 583 583.00 |
UP Loans | 513 388.00 | 35 378.00 | | 513 388.00 |
UT Other financial assets | 59 290.00 | | | 59 290.00 |
UX Other trade receivables | 16 630 286.00 | | | 16 630 286.00 |
UY Staff and related accounts | 69 575.00 | | | 69 575.00 |
UZ Social Security, other social security organizations | 96 169.00 | | | 96 169.00 |
VA Doubtful or disputed receivables | 2 534 927.00 | | | 2 534 927.00 |
VB VAT | 632 387.00 | | | 632 387.00 |
VC Group and associates | 21 283 677.00 | | | 21 283 677.00 |
VG Loans with a maturity of up to one year at origin | 37 598.00 | 37 598.00 | | 37 598.00 |
VI Group and Associates | 402 612.00 | 402 612.00 | | 402 612.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 30.00 | | | 30.00 |
VM Income taxes | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 836.00 | 215 836.00 | | 215 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 393.00 | | | 1 366 393.00 |
VS Prepaid expenses | 38 744.00 | | | 38 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 564 836.00 | 43 027 536.00 | 537 300.00 | 43 564 836.00 |
VW VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 505 601.00 | 26 505 601.00 | | 26 505 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 239.00 | | | 239.00 |
