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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 | 3 248 923.00 | 2 865 556.00 | 383 367.00 | 3 248 923.00 |
AH Goodwill | 2 014 224.00 | | 2 014 224.00 | 2 014 224.00 |
AN Land | 176 725.00 | 16 361.00 | 160 363.00 | 176 725.00 |
AR Technical installations, industrial equipment and tools | 18 628 144.00 | 15 081 455.00 | 3 546 689.00 | 18 628 144.00 |
AT Other tangible assets | 10 400 079.00 | 6 967 989.00 | 3 432 090.00 | 10 400 079.00 |
AV Fixed assets in progress | 767 365.00 | | 767 365.00 | 767 365.00 |
BD Other fixed assets | 10 936.00 | | 10 936.00 | 10 936.00 |
BF Loans | 7 918.00 | | 7 918.00 | 7 918.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 35 271 062.00 | 24 931 362.00 | 10 339 699.00 | 35 271 062.00 |
BL Raw materials, supplies | 2 242 538.00 | | 2 242 538.00 | 2 242 538.00 |
BT Goods | 577 835.00 | | 577 835.00 | 577 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 458 677.00 | 769 045.00 | 5 689 632.00 | 6 458 677.00 |
BZ Other receivables | 10 291 800.00 | 250 674.00 | 10 041 126.00 | 10 291 800.00 |
CF Cash and cash equivalents | 808 624.00 | | 808 624.00 | 808 624.00 |
CH Prepaid expenses | 362 488.00 | | 362 488.00 | 362 488.00 |
CJ TOTAL (II) | 20 741 966.00 | 1 019 719.00 | 19 722 246.00 | 20 741 966.00 |
CO Grand total (0 to V) | 56 013 028.00 | 25 951 082.00 | 30 061 945.00 | 56 013 028.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 128.00 | 1 546 128.00 | | 1 546 128.00 |
DD Legal reserve (1) | 154 612.00 | 154 612.00 | | 154 612.00 |
DG Other reserves | 5 421 406.00 | 2 825 603.00 | | 5 421 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 405.00 | 2 595 802.00 | | 2 353 405.00 |
DJ Investment subsidies | 243 436.00 | 540 551.00 | | 243 436.00 |
DL TOTAL (I) | 9 718 989.00 | 7 662 698.00 | | 9 718 989.00 |
DP Provisions for Risks | 1 457 673.00 | 1 587 029.00 | | 1 457 673.00 |
DQ Provisions for Expenses | 3 003 627.00 | 2 955 038.00 | | 3 003 627.00 |
DR TOTAL (IV) | 4 461 300.00 | 4 542 067.00 | | 4 461 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 131.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 192.00 | 521 259.00 | | 278 192.00 |
DX Trade payables and related accounts | 6 429 416.00 | 7 958 514.00 | | 6 429 416.00 |
DY Tax and social security liabilities | 7 932 876.00 | 7 837 130.00 | | 7 932 876.00 |
DZ Fixed asset liabilities and related accounts | 770 767.00 | 571 893.00 | | 770 767.00 |
EA Other liabilities | 464 404.00 | 192 416.00 | | 464 404.00 |
EC TOTAL (IV) | 15 881 656.00 | 17 081 345.00 | | 15 881 656.00 |
EE Grand total (I to V) | 30 061 945.00 | 29 286 112.00 | | 30 061 945.00 |
EI Including equity loans | 278 192.00 | | | 278 192.00 |
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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 | 6 774 029.00 | | 6 774 029.00 | 6 774 029.00 |
FG Production sold - services | 72 502 786.00 | | 72 502 786.00 | 72 502 786.00 |
FJ Net sales | 79 276 816.00 | | 79 276 816.00 | 79 276 816.00 |
FO Operating subsidies | | | 1 140 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 373.00 | |
FQ Other income | | | 413 311.00 | |
FR Total operating income (I) | | | 81 567 491.00 | |
FS Purchases of goods (including customs duties) | | | 6 859 589.00 | |
FU Purchases of raw materials and other supplies | | | 11 300 338.00 | |
FV Inventory change (raw materials and supplies) | | | 22 365.00 | |
FW Other purchases and external expenses | | | 22 571 870.00 | |
FX Taxes, duties, and similar payments | | | 3 766 119.00 | |
FY Salaries and Wages | | | 22 410 400.00 | |
FZ Social Security Contributions | | | 8 472 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 580.00 | |
GE Other Expenses | | | 121 520.00 | |
GF Total Operating Expenses (II) | | | 78 543 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 024 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 9 966.00 | |
GP Total financial income (V) | | | 10 077.00 | |
GR Interest and similar expenses | | | 48 004.00 | |
GU Total financial expenses (VI) | | | 48 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552 055.00 | | | 552 055.00 |
HA Exceptional income from management transactions | | 6 572.00 | | |
HB Exceptional income from capital transactions | 297 115.00 | 297 115.00 | | 297 115.00 |
HC Reversals of provisions and transfers of expenses | 827 366.00 | 884 894.00 | | 827 366.00 |
HD Total exceptional income (VII) | 1 124 481.00 | 1 188 582.00 | | 1 124 481.00 |
HE Exceptional expenses on management operations | 697 605.00 | 331 283.00 | | 697 605.00 |
HG Exceptional depreciation and provisions | 642 337.00 | 898 064.00 | | 642 337.00 |
HH Total exceptional expenses (VIII) | 1 339 943.00 | 1 229 348.00 | | 1 339 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 461.00 | -40 766.00 | | -215 461.00 |
HJ Employee participation in company results | 96 839.00 | 232 350.00 | | 96 839.00 |
HK Income tax | 320 521.00 | 462 197.00 | | 320 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 702 051.00 | 80 934 669.00 | | 82 702 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 348 645.00 | 78 338 866.00 | | 80 348 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 405.00 | 2 595 802.00 | | 2 353 405.00 |
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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 | 32 624 132.00 | | 3 087 838.00 | 32 624 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 598.00 | |
I4 DECREASES Grand Total | 440 908.00 | | 35 271 062.00 | 440 908.00 |
IO DECREASES Total including other intangible assets | | | 5 263 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 440 908.00 | | 29 972 315.00 | 440 908.00 |
KD ACQUISITIONS Total including other intangible assets | 5 145 167.00 | | 117 981.00 | 5 145 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 445 367.00 | | 2 967 857.00 | 27 445 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 598.00 | | 2 000.00 | 33 598.00 |
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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 | 22 422 937.00 | 2 508 425.00 | | 22 422 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 484 791.00 | 380 764.00 | | 2 484 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 938 145.00 | 2 127 660.00 | | 19 938 145.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 542 067.00 | 930 917.00 | 1 011 684.00 | 4 542 067.00 |
6T Receivables | 588 559.00 | 180 486.00 | | 588 559.00 |
6X Other provisions for depreciation | 209 706.00 | 40 968.00 | | 209 706.00 |
7B Total provisions for depreciation | 798 265.00 | 221 454.00 | | 798 265.00 |
7C Grand total | 5 340 333.00 | 1 152 371.00 | 1 011 684.00 | 5 340 333.00 |
UE of which provisions and reversals: - Operating | | 510 034.00 | 184 318.00 | |
UJ - Exceptional | | 642 337.00 | 827 366.00 | |
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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 | 223 859.00 | 223 859.00 | | 223 859.00 |
8B Suppliers and Related Accounts | 6 429 416.00 | 6 429 416.00 | | 6 429 416.00 |
8C Staff and Related Accounts | 3 478 318.00 | 3 478 318.00 | | 3 478 318.00 |
8D Social Security and Other Social Organizations | 2 986 751.00 | 2 986 751.00 | | 2 986 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 770 767.00 | 770 767.00 | | 770 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 404.00 | 464 404.00 | | 464 404.00 |
UP Loans | 7 918.00 | | | 7 918.00 |
UT Other financial assets | 6 543.00 | | | 6 543.00 |
UX Other trade receivables | 6 458 677.00 | | | 6 458 677.00 |
UY Staff and related accounts | 101 077.00 | | | 101 077.00 |
UZ Social Security, other social security organizations | 57 687.00 | | | 57 687.00 |
VB VAT | 121 176.00 | | | 121 176.00 |
VC Group and associates | 7 566 075.00 | | | 7 566 075.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 54 332.00 | 54 332.00 | | 54 332.00 |
VP Miscellaneous | 518 422.00 | | | 518 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416 169.00 | 1 416 169.00 | | 1 416 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927 362.00 | | | 1 927 362.00 |
VS Prepaid expenses | 362 488.00 | | | 362 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 127 429.00 | 17 112 967.00 | 14 461.00 | 17 127 429.00 |
VW VAT | 51 636.00 | 51 636.00 | | 51 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 881 656.00 | 15 881 656.00 | | 15 881 656.00 |
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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 | 820.00 | 786.00 | | 820.00 |
