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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 | 613 824.00 | 436 562.00 | 177 263.00 | 613 824.00 |
AH Goodwill | 1 346 990.00 | | 1 346 990.00 | 1 346 990.00 |
AJ Other Intangible Assets | | | | |
AN Land | 8 289.00 | 8 289.00 | | 8 289.00 |
AP Buildings | 4 892 538.00 | 3 561 171.00 | 1 331 367.00 | 4 892 538.00 |
AR Technical installations, industrial equipment and tools | 6 549 244.00 | 4 691 282.00 | 1 857 962.00 | 6 549 244.00 |
AT Other tangible assets | 3 125 061.00 | 1 537 915.00 | 1 587 146.00 | 3 125 061.00 |
AV Fixed assets in progress | 72 425.00 | | 72 425.00 | 72 425.00 |
BB Receivables related to investments | 149 174.00 | | 149 174.00 | 149 174.00 |
BF Loans | 388 984.00 | | 388 984.00 | 388 984.00 |
BH Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BJ TOTAL (I) | 18 149 753.00 | 10 235 219.00 | 7 914 533.00 | 18 149 753.00 |
BL Raw materials, supplies | 1 665 440.00 | | 1 665 440.00 | 1 665 440.00 |
BT Goods | 211 294.00 | | 211 294.00 | 211 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 501 076.00 | 61 100.00 | 5 439 976.00 | 5 501 076.00 |
BZ Other receivables | 17 270 121.00 | | 17 270 121.00 | 17 270 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 911.00 | | 116 911.00 | 116 911.00 |
CH Prepaid expenses | 1 060 319.00 | | 1 060 319.00 | 1 060 319.00 |
CJ TOTAL (II) | 25 825 161.00 | 61 100.00 | 25 764 062.00 | 25 825 161.00 |
CO Grand total (0 to V) | 43 974 914.00 | 10 296 319.00 | 33 678 595.00 | 43 974 914.00 |
CU Other investments | 984 695.00 | | 984 695.00 | 984 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 8 687 382.00 | 7 865 692.00 | | 8 687 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 034.00 | 2 429 690.00 | | 1 737 034.00 |
DJ Investment subsidies | 529 652.00 | 551 037.00 | | 529 652.00 |
DK Regulated provisions | 4 036.00 | 4 404.00 | | 4 036.00 |
DL TOTAL (I) | 12 146 104.00 | 12 038 823.00 | | 12 146 104.00 |
DP Provisions for Risks | 532 211.00 | 299 277.00 | | 532 211.00 |
DR TOTAL (IV) | 532 211.00 | 299 277.00 | | 532 211.00 |
DU Loans and Debts from Credit Institutions (3) | 5 763 635.00 | 368 464.00 | | 5 763 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 292.00 | 360 419.00 | | 353 292.00 |
DW Advances and down payments received on current orders | 836 189.00 | 353 124.00 | | 836 189.00 |
DX Trade payables and related accounts | 5 052 525.00 | 4 422 065.00 | | 5 052 525.00 |
DY Tax and social security liabilities | 4 381 756.00 | 5 227 177.00 | | 4 381 756.00 |
DZ Fixed asset liabilities and related accounts | 264 128.00 | 273 754.00 | | 264 128.00 |
EA Other liabilities | 4 348 754.00 | 591 942.00 | | 4 348 754.00 |
EC TOTAL (IV) | 21 000 280.00 | 11 596 946.00 | | 21 000 280.00 |
EE Grand total (I to V) | 33 678 595.00 | 23 935 046.00 | | 33 678 595.00 |
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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 | 14 321 138.00 | | 14 321 138.00 | 14 321 138.00 |
FG Production sold - services | 45 760 319.00 | | 45 760 319.00 | 45 760 319.00 |
FJ Net sales | 60 081 457.00 | | 60 081 457.00 | 60 081 457.00 |
FN Capitalized production | | | 165 282.00 | |
FO Operating subsidies | | | 700 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 433.00 | |
FQ Other income | | | 209 734.00 | |
FR Total operating income (I) | | | 61 596 339.00 | |
FS Purchases of goods (including customs duties) | | | 14 075 491.00 | |
FT Inventory change (goods) | | | 94 422.00 | |
FU Purchases of raw materials and other supplies | | | 12 018 959.00 | |
FV Inventory change (raw materials and supplies) | | | -130 875.00 | |
FW Other purchases and external expenses | | | 9 193 423.00 | |
FX Taxes, duties, and similar payments | | | 2 188 111.00 | |
FY Salaries and Wages | | | 14 096 477.00 | |
FZ Social Security Contributions | | | 6 514 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 896.00 | |
GE Other Expenses | | | 271 432.00 | |
GF Total Operating Expenses (II) | | | 60 006 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 952.00 | |
GH Attributed profit or transferred loss (III) | | | 34 881.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 37 453.00 | |
GR Interest and similar expenses | | | 14 648.00 | |
GU Total financial expenses (VI) | | | 14 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 885.00 | 2 056.00 | | 2 885.00 |
HB Exceptional income from capital transactions | 167 153.00 | 147 644.00 | | 167 153.00 |
HC Reversals of provisions and transfers of expenses | 368.00 | 15 308.00 | | 368.00 |
HD Total exceptional income (VII) | 170 406.00 | 165 008.00 | | 170 406.00 |
HE Exceptional expenses on management operations | 1 713.00 | 2 680.00 | | 1 713.00 |
HF Exceptional expenses on capital transactions | 595 779.00 | 589 907.00 | | 595 779.00 |
HG Exceptional depreciation and provisions | | 9 270.00 | | |
HH Total exceptional expenses (VIII) | 597 491.00 | 601 857.00 | | 597 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 085.00 | -436 848.00 | | -427 085.00 |
HJ Employee participation in company results | 46 680.00 | 194 346.00 | | 46 680.00 |
HK Income tax | -598 042.00 | -286 142.00 | | -598 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 807 198.00 | 62 379 067.00 | | 61 807 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 067 164.00 | 59 945 449.00 | | 60 067 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 034.00 | 2 433 618.00 | | 1 740 034.00 |
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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 | 981 496.00 | | | 981 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 184.00 | |
I4 DECREASES Grand Total | | | 2 940 551.00 | |
IO DECREASES Total including other intangible assets | | | 150 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389 351.00 | | | 2 389 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 902 246.00 | | | 12 902 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 153.00 | | | 339 153.00 |
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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 | | 1 054 591.00 | 16 608 371.00 | |
PE DEPRECIATION Total including other intangible assets | | 579 306.00 | 1 960 815.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475 285.00 | 14 647 556.00 | |
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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 | 4 404.00 | | 368.00 | 4 404.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 299 277.00 | 296 896.00 | 63 962.00 | 299 277.00 |
6T Receivables | 35 495.00 | 61 100.00 | 35 495.00 | 35 495.00 |
7B Total provisions for depreciation | 35 495.00 | 61 100.00 | 35 495.00 | 35 495.00 |
7C Grand total | 339 176.00 | 357 996.00 | 99 825.00 | 339 176.00 |
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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 | 353 292.00 | 353 292.00 | | 353 292.00 |
8B Suppliers and Related Accounts | 5 052 525.00 | 5 052 525.00 | | 5 052 525.00 |
8C Staff and Related Accounts | 1 909 000.00 | 1 909 000.00 | | 1 909 000.00 |
8D Social Security and Other Social Organizations | 1 513 059.00 | 1 513 059.00 | | 1 513 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 128.00 | 264 128.00 | | 264 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184 943.00 | 5 184 943.00 | | 5 184 943.00 |
UL Receivables related to investments | 149 174.00 | | | 149 174.00 |
UP Loans | 388 984.00 | 7 600.00 | | 388 984.00 |
UT Other financial assets | 18 527.00 | | | 18 527.00 |
UX Other trade receivables | 5 367 133.00 | | | 5 367 133.00 |
UY Staff and related accounts | 5 285.00 | | | 5 285.00 |
UZ Social Security, other social security organizations | 15 862.00 | | | 15 862.00 |
VA Doubtful or disputed receivables | 133 942.00 | | | 133 942.00 |
VB VAT | 22 884.00 | | | 22 884.00 |
VC Group and associates | 15 050 800.00 | | | 15 050 800.00 |
VG Loans with a maturity of up to one year at origin | 2 469 093.00 | 2 469 093.00 | | 2 469 093.00 |
VH Loans with a maturity of more than one year at origin | 3 294 543.00 | 663 884.00 | 2 630 658.00 | 3 294 543.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 678 265.00 | | | 678 265.00 |
VP Miscellaneous | 355 916.00 | | | 355 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 892 485.00 | 892 485.00 | | 892 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819 496.00 | | | 1 819 496.00 |
VS Prepaid expenses | 1 060 319.00 | | | 1 060 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 388 323.00 | 23 839 239.00 | 549 085.00 | 24 388 323.00 |
VW VAT | 67 212.00 | 67 212.00 | | 67 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 000 280.00 | 18 369 621.00 | 2 630 658.00 | 21 000 280.00 |
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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 | 514.00 | 482.00 | | 514.00 |
