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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 | 44 791.00 | 44 791.00 | | 44 791.00 |
AH Goodwill | 875 500.00 | | 875 500.00 | 875 500.00 |
AJ Other Intangible Assets | 20 480.00 | 20 480.00 | | 20 480.00 |
AN Land | 6 536.00 | 6 536.00 | | 6 536.00 |
AP Buildings | 4 387 245.00 | 3 345 433.00 | 1 041 812.00 | 4 387 245.00 |
AR Technical installations, industrial equipment and tools | 11 131 470.00 | 8 145 703.00 | 2 985 767.00 | 11 131 470.00 |
AT Other tangible assets | 1 926 468.00 | 1 456 535.00 | 469 934.00 | 1 926 468.00 |
AV Fixed assets in progress | 1 684 367.00 | | 1 684 367.00 | 1 684 367.00 |
BH Other financial assets | 373 855.00 | | 373 855.00 | 373 855.00 |
BJ TOTAL (I) | 20 450 713.00 | 13 019 478.00 | 7 431 234.00 | 20 450 713.00 |
BV Advances and down payments on orders | 89 862.00 | | 89 862.00 | 89 862.00 |
BX Customers and related accounts | 4 462 465.00 | 360 916.00 | 4 101 549.00 | 4 462 465.00 |
BZ Other receivables | 16 501 254.00 | | 16 501 254.00 | 16 501 254.00 |
CF Cash and cash equivalents | 223 423.00 | | 223 423.00 | 223 423.00 |
CJ TOTAL (II) | 21 277 004.00 | 360 916.00 | 20 916 088.00 | 21 277 004.00 |
CO Grand total (0 to V) | 41 727 716.00 | 13 380 394.00 | 28 347 322.00 | 41 727 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 600.00 | 1 740 600.00 | | 1 740 600.00 |
DD Legal reserve (1) | 174 060.00 | 174 060.00 | | 174 060.00 |
DH Retained earnings | 3 034.00 | 2 908.00 | | 3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 110.00 | 1 964 393.00 | | 1 686 110.00 |
DK Regulated provisions | 1 013 525.00 | 651 484.00 | | 1 013 525.00 |
DL TOTAL (I) | 4 617 330.00 | 4 533 445.00 | | 4 617 330.00 |
DP Provisions for Risks | 143 500.00 | 59 840.00 | | 143 500.00 |
DQ Provisions for Expenses | 62 068.00 | 99 874.00 | | 62 068.00 |
DR TOTAL (IV) | 205 568.00 | 159 714.00 | | 205 568.00 |
DW Advances and down payments received on current orders | 968.00 | 643 940.00 | | 968.00 |
DX Trade payables and related accounts | 15 469 249.00 | 15 559 192.00 | | 15 469 249.00 |
DY Tax and social security liabilities | 6 784 565.00 | 6 818 239.00 | | 6 784 565.00 |
DZ Fixed asset liabilities and related accounts | 959 917.00 | 783 320.00 | | 959 917.00 |
EA Other liabilities | 180 343.00 | 3 522.00 | | 180 343.00 |
EB Prepaid income (2) | 129 382.00 | 139 068.00 | | 129 382.00 |
EC TOTAL (IV) | 23 524 425.00 | 23 947 280.00 | | 23 524 425.00 |
EE Grand total (I to V) | 28 347 322.00 | 28 640 439.00 | | 28 347 322.00 |
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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 | 50 860 879.00 | 1 290 029.00 | 52 150 908.00 | 50 860 879.00 |
FJ Net sales | 50 860 879.00 | 1 290 029.00 | 52 150 908.00 | 50 860 879.00 |
FO Operating subsidies | | | 44 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 007.00 | |
FQ Other income | | | 183 455.00 | |
FR Total operating income (I) | | | 52 831 314.00 | |
FS Purchases of goods (including customs duties) | | | 804 476.00 | |
FU Purchases of raw materials and other supplies | | | -6 379.00 | |
FW Other purchases and external expenses | | | 34 023 857.00 | |
FX Taxes, duties, and similar payments | | | 855 409.00 | |
FY Salaries and Wages | | | 8 473 244.00 | |
FZ Social Security Contributions | | | 3 551 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 555.00 | |
GE Other Expenses | | | 547 258.00 | |
GF Total Operating Expenses (II) | | | 49 560 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270 804.00 | |
GL Other interest and similar income | | | 5 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 013.00 | |
GP Total financial income (V) | | | 6 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 333 216.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 333 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 824.00 | 104 468.00 | | 21 824.00 |
HC Reversals of provisions and transfers of expenses | 100 735.00 | 92 742.00 | | 100 735.00 |
HD Total exceptional income (VII) | 122 559.00 | 197 209.00 | | 122 559.00 |
HE Exceptional expenses on management operations | 2 355.00 | 162.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | 28 772.00 | 124 443.00 | | 28 772.00 |
HG Exceptional depreciation and provisions | 435 277.00 | 269 848.00 | | 435 277.00 |
HH Total exceptional expenses (VIII) | 466 404.00 | 394 454.00 | | 466 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 845.00 | -197 244.00 | | -343 845.00 |
HJ Employee participation in company results | 267 984.00 | 338 366.00 | | 267 984.00 |
HK Income tax | 646 401.00 | 794 877.00 | | 646 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 960 712.00 | 51 286 288.00 | | 52 960 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 274 602.00 | 49 321 895.00 | | 51 274 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 110.00 | 1 964 393.00 | | 1 686 110.00 |
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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 | 17 577 018.00 | | 3 320 819.00 | 17 577 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 855.00 | |
I4 DECREASES Grand Total | | 447 125.00 | 20 450 713.00 | |
IO DECREASES Total including other intangible assets | | 5 480.00 | 940 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 645.00 | 19 136 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 251.00 | | | 946 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 592 335.00 | | 2 985 396.00 | 16 592 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 432.00 | | 335 423.00 | 38 432.00 |
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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 | 12 328 050.00 | 1 112 155.00 | 420 727.00 | 12 328 050.00 |
PE DEPRECIATION Total including other intangible assets | 70 751.00 | | 5 480.00 | 70 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 257 299.00 | 1 112 155.00 | 415 247.00 | 12 257 299.00 |
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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 | 651 484.00 | 435 277.00 | 73 235.00 | 651 484.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 714.00 | 125 555.00 | 79 701.00 | 159 714.00 |
6T Receivables | 600 746.00 | 73 058.00 | 312 888.00 | 600 746.00 |
7B Total provisions for depreciation | 600 746.00 | 73 058.00 | 312 888.00 | 600 746.00 |
7C Grand total | 1 411 944.00 | 633 890.00 | 465 824.00 | 1 411 944.00 |
UE of which provisions and reversals: - Operating | | 198 613.00 | 364 076.00 | |
UG - Financial | | | 1 013.00 | |
UJ - Exceptional | | 435 277.00 | 100 735.00 | |
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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 | 15 469 249.00 | 15 469 249.00 | | 15 469 249.00 |
8C Staff and Related Accounts | 1 648 513.00 | 1 648 513.00 | | 1 648 513.00 |
8D Social Security and Other Social Organizations | 1 606 711.00 | 1 606 711.00 | | 1 606 711.00 |
8E Income Taxes | 641 401.00 | 641 401.00 | | 641 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 959 917.00 | 959 917.00 | | 959 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 311.00 | 181 311.00 | | 181 311.00 |
8L Deferred income | 129 382.00 | 129 382.00 | | 129 382.00 |
UT Other financial assets | 373 855.00 | | | 373 855.00 |
UX Other trade receivables | 4 344 052.00 | | | 4 344 052.00 |
UY Staff and related accounts | 25 129.00 | | | 25 129.00 |
UZ Social Security, other social security organizations | 47 786.00 | | | 47 786.00 |
VA Doubtful or disputed receivables | 118 413.00 | | | 118 413.00 |
VB VAT | 2 090 212.00 | | | 2 090 212.00 |
VC Group and associates | 13 602 036.00 | | | 13 602 036.00 |
VM Income taxes | 447 309.00 | | | 447 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 257.00 | 300 257.00 | | 300 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 662.00 | | | 378 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 427 454.00 | 20 935 186.00 | 492 268.00 | 21 427 454.00 |
VW VAT | 2 587 683.00 | 2 587 683.00 | | 2 587 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 524 425.00 | 23 524 425.00 | | 23 524 425.00 |
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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 | 277.00 | | | 277.00 |
