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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 | 675 921.00 | 595 060.00 | 80 862.00 | 675 921.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 509 241.00 | 175 003.00 | 334 238.00 | 509 241.00 |
AP Buildings | 2 943 538.00 | 2 697 674.00 | 245 864.00 | 2 943 538.00 |
AR Technical installations, industrial equipment and tools | 7 191 782.00 | 5 615 480.00 | 1 576 302.00 | 7 191 782.00 |
AT Other tangible assets | 876 931.00 | 707 242.00 | 169 689.00 | 876 931.00 |
AV Fixed assets in progress | 1 338 274.00 | | 1 338 274.00 | 1 338 274.00 |
BH Other financial assets | 25 125.00 | | 25 125.00 | 25 125.00 |
BJ TOTAL (I) | 13 896 236.00 | 9 950 358.00 | 3 945 878.00 | 13 896 236.00 |
BL Raw materials, supplies | 2 117 218.00 | 110 690.00 | 2 006 528.00 | 2 117 218.00 |
BN Goods in progress | 3 810 796.00 | | 3 810 796.00 | 3 810 796.00 |
BX Customers and related accounts | 17 295 902.00 | 614 107.00 | 16 681 796.00 | 17 295 902.00 |
BZ Other receivables | 2 427 356.00 | | 2 427 356.00 | 2 427 356.00 |
CF Cash and cash equivalents | 1 618 281.00 | | 1 618 281.00 | 1 618 281.00 |
CH Prepaid expenses | 61 623.00 | | 61 623.00 | 61 623.00 |
CJ TOTAL (II) | 27 331 177.00 | 724 797.00 | 26 606 380.00 | 27 331 177.00 |
CO Grand total (0 to V) | 41 227 413.00 | 10 675 155.00 | 30 552 258.00 | 41 227 413.00 |
CU Other investments | 317 131.00 | 159 900.00 | 157 231.00 | 317 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 527 024.00 | 2 363 633.00 | | 2 527 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 962.00 | 1 663 390.00 | | 1 575 962.00 |
DK Regulated provisions | 567 293.00 | 287 508.00 | | 567 293.00 |
DL TOTAL (I) | 6 320 279.00 | 5 964 531.00 | | 6 320 279.00 |
DP Provisions for Risks | 992 068.00 | 1 204 001.00 | | 992 068.00 |
DR TOTAL (IV) | 992 068.00 | 1 204 001.00 | | 992 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 116.00 | 1 980 864.00 | | 1 968 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145 284.00 | 1 537 592.00 | | 4 145 284.00 |
DW Advances and down payments received on current orders | 328 373.00 | 375 113.00 | | 328 373.00 |
DX Trade payables and related accounts | 8 978 139.00 | 8 531 841.00 | | 8 978 139.00 |
DY Tax and social security liabilities | 3 829 129.00 | 4 173 891.00 | | 3 829 129.00 |
EA Other liabilities | 850 485.00 | 21 732.00 | | 850 485.00 |
EB Prepaid income (2) | 3 140 386.00 | 4 505 250.00 | | 3 140 386.00 |
EC TOTAL (IV) | 23 239 911.00 | 21 126 283.00 | | 23 239 911.00 |
EE Grand total (I to V) | 30 552 258.00 | 28 294 815.00 | | 30 552 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 708 881.00 | 183 350.00 | 42 892 231.00 | 42 708 881.00 |
FG Production sold - services | 444 231.00 | | 444 231.00 | 444 231.00 |
FJ Net sales | 43 153 112.00 | 183 350.00 | 43 336 462.00 | 43 153 112.00 |
FM Inventory production | | | -1 564 424.00 | |
FN Capitalized production | | | 343 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 254.00 | |
FQ Other income | | | 22 132.00 | |
FR Total operating income (I) | | | 42 618 568.00 | |
FU Purchases of raw materials and other supplies | | | 9 941 103.00 | |
FV Inventory change (raw materials and supplies) | | | 59 831.00 | |
FW Other purchases and external expenses | | | 19 194 618.00 | |
FX Taxes, duties, and similar payments | | | 741 421.00 | |
FY Salaries and Wages | | | 5 657 978.00 | |
FZ Social Security Contributions | | | 3 578 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 114.00 | |
GF Total Operating Expenses (II) | | | 40 061 597.00 | |
GG - OPERATING RESULT (I - II) | | | 2 556 971.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 43 175.00 | |
GU Total financial expenses (VI) | | | 43 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 20 000.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 3 650.00 | 20 000.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 1 585.00 | 8 120.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 156 360.00 | 65 012.00 | | 156 360.00 |
HG Exceptional depreciation and provisions | 279 786.00 | 121 010.00 | | 279 786.00 |
HH Total exceptional expenses (VIII) | 437 731.00 | 194 141.00 | | 437 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 081.00 | -174 141.00 | | -434 081.00 |
HJ Employee participation in company results | 138 703.00 | 314 512.00 | | 138 703.00 |
HK Income tax | 368 094.00 | 692 312.00 | | 368 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 625 262.00 | 36 964 398.00 | | 42 625 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 049 300.00 | 35 301 008.00 | | 41 049 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 962.00 | 1 663 390.00 | | 1 575 962.00 |
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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 | 12 903 687.00 | | 1 579 541.00 | 12 903 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 342 256.00 | |
I4 DECREASES Grand Total | 398 695.00 | 188 297.00 | 13 896 236.00 | 398 695.00 |
IO DECREASES Total including other intangible assets | | | 694 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 398 695.00 | 157 297.00 | 12 859 766.00 | 398 695.00 |
KD ACQUISITIONS Total including other intangible assets | 652 683.00 | | 41 532.00 | 652 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 049 393.00 | | 1 366 365.00 | 12 049 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 612.00 | | 171 644.00 | 201 612.00 |
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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 | 9 148 250.00 | 799 504.00 | 157 296.00 | 9 148 250.00 |
PE DEPRECIATION Total including other intangible assets | 538 204.00 | 56 856.00 | | 538 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 610 046.00 | 742 648.00 | 157 296.00 | 8 610 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 287 508.00 | 279 786.00 | | 287 508.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 204 001.00 | 89 114.00 | 301 047.00 | 1 204 001.00 |
6N Inventories and work in progress | 110 690.00 | | | 110 690.00 |
6T Receivables | 735 581.00 | | 121 475.00 | 735 581.00 |
7B Total provisions for depreciation | 1 006 172.00 | | 121 475.00 | 1 006 172.00 |
7C Grand total | 2 497 680.00 | 368 900.00 | 422 522.00 | 2 497 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 114.00 | 422 522.00 | |
UJ - Exceptional | | 279 786.00 | | |
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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 | 4 145 284.00 | 4 145 284.00 | | 4 145 284.00 |
8B Suppliers and Related Accounts | 8 978 139.00 | 8 978 139.00 | | 8 978 139.00 |
8C Staff and Related Accounts | 851 228.00 | 851 228.00 | | 851 228.00 |
8D Social Security and Other Social Organizations | 761 886.00 | 761 886.00 | | 761 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 485.00 | 850 485.00 | | 850 485.00 |
8L Deferred income | 3 140 386.00 | 3 140 386.00 | | 3 140 386.00 |
UT Other financial assets | 25 125.00 | 25 125.00 | | 25 125.00 |
UX Other trade receivables | 16 561 431.00 | 16 561 431.00 | | 16 561 431.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
VA Doubtful or disputed receivables | 734 472.00 | | 734 472.00 | 734 472.00 |
VB VAT | 1 115 978.00 | 1 115 978.00 | | 1 115 978.00 |
VC Group and associates | 768 531.00 | 768 531.00 | | 768 531.00 |
VG Loans with a maturity of up to one year at origin | 41 923.00 | 41 923.00 | | 41 923.00 |
VH Loans with a maturity of more than one year at origin | 1 926 193.00 | 1 926 193.00 | | 1 926 193.00 |
VJ Loans taken out during the year | 810 250.00 | | | 810 250.00 |
VK Loans repaid during the year | 865 135.00 | | | 865 135.00 |
VN Other taxes, similar payments | 205 164.00 | 205 164.00 | | 205 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 480.00 | 114 480.00 | | 114 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 833.00 | 335 833.00 | | 335 833.00 |
VS Prepaid expenses | 61 623.00 | 61 623.00 | | 61 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 810 006.00 | 19 075 534.00 | 734 472.00 | 19 810 006.00 |
VW VAT | 2 101 535.00 | 2 101 535.00 | | 2 101 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 911 538.00 | 22 911 538.00 | | 22 911 538.00 |
