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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 | 885 249.00 | 730 790.00 | 154 459.00 | 885 249.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AJ Other Intangible Assets | 41 549.00 | 58.00 | 41 491.00 | 41 549.00 |
AN Land | 45 975.00 | 8 595.00 | 37 380.00 | 45 975.00 |
AP Buildings | 6 444 894.00 | 1 182 868.00 | 5 262 026.00 | 6 444 894.00 |
AR Technical installations, industrial equipment and tools | 11 333 350.00 | 8 383 480.00 | 2 949 870.00 | 11 333 350.00 |
AT Other tangible assets | 1 945 427.00 | 1 868 016.00 | 77 411.00 | 1 945 427.00 |
AV Fixed assets in progress | 116 197.00 | | 116 197.00 | 116 197.00 |
AX Advances and down payments | | | | |
BF Loans | 160 647.00 | | 160 647.00 | 160 647.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 22 369 656.00 | 12 173 806.00 | 10 195 849.00 | 22 369 656.00 |
BL Raw materials, supplies | 1 334 753.00 | | 1 334 753.00 | 1 334 753.00 |
BV Advances and down payments on orders | 25 375.00 | | 25 375.00 | 25 375.00 |
BX Customers and related accounts | 2 912 786.00 | 181 752.00 | 2 731 034.00 | 2 912 786.00 |
BZ Other receivables | 13 765 980.00 | | 13 765 980.00 | 13 765 980.00 |
CF Cash and cash equivalents | 948 312.00 | | 948 312.00 | 948 312.00 |
CH Prepaid expenses | 1 741 073.00 | | 1 741 073.00 | 1 741 073.00 |
CJ TOTAL (II) | 20 728 278.00 | 181 752.00 | 20 546 527.00 | 20 728 278.00 |
CO Grand total (0 to V) | 43 097 934.00 | 12 355 558.00 | 30 742 376.00 | 43 097 934.00 |
CU Other investments | 23 916.00 | | 23 916.00 | 23 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 900.00 | 2 160 900.00 | | 2 160 900.00 |
DB Share, merger, contribution premiums, etc. | 102 662.00 | 102 662.00 | | 102 662.00 |
DC Revaluation differences | 446 763.00 | 446 763.00 | | 446 763.00 |
DD Legal reserve (1) | 216 090.00 | 216 090.00 | | 216 090.00 |
DG Other reserves | 744 899.00 | 744 899.00 | | 744 899.00 |
DH Retained earnings | 2 708 248.00 | 2 705 652.00 | | 2 708 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 012.00 | 1 357 096.00 | | 700 012.00 |
DJ Investment subsidies | 35 326.00 | 75 973.00 | | 35 326.00 |
DK Regulated provisions | 3 869 487.00 | 3 607 701.00 | | 3 869 487.00 |
DL TOTAL (I) | 10 984 389.00 | 11 417 737.00 | | 10 984 389.00 |
DP Provisions for Risks | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 323.00 | 964.00 | | 3 017 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 473.00 | 1 517 982.00 | | 1 225 473.00 |
DW Advances and down payments received on current orders | 3 343 190.00 | 716 362.00 | | 3 343 190.00 |
DX Trade payables and related accounts | 6 114 718.00 | 7 095 484.00 | | 6 114 718.00 |
DY Tax and social security liabilities | 4 450 824.00 | 3 839 721.00 | | 4 450 824.00 |
DZ Fixed asset liabilities and related accounts | 389 184.00 | 271 485.00 | | 389 184.00 |
EA Other liabilities | 617 276.00 | 460 422.00 | | 617 276.00 |
EC TOTAL (IV) | 19 157 987.00 | 13 902 421.00 | | 19 157 987.00 |
EE Grand total (I to V) | 30 742 376.00 | 25 920 158.00 | | 30 742 376.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FG Production sold - services | 44 137 282.00 | | 44 137 282.00 | 44 137 282.00 |
FJ Net sales | 44 137 281.00 | | 44 137 282.00 | 44 137 281.00 |
FN Capitalized production | | | 42 991.00 | |
FO Operating subsidies | | | 134 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208 031.00 | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 45 525 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 188 032.00 | |
FV Inventory change (raw materials and supplies) | | | -64 972.00 | |
FW Other purchases and external expenses | | | 13 533 356.00 | |
FX Taxes, duties, and similar payments | | | 2 322 825.00 | |
FY Salaries and Wages | | | 11 079 654.00 | |
FZ Social Security Contributions | | | 3 986 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 27 090.00 | |
GF Total Operating Expenses (II) | | | 44 546 738.00 | |
GG - OPERATING RESULT (I - II) | | | 978 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 400.00 | |
GL Other interest and similar income | | | 76 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 336.00 | |
GP Total financial income (V) | | | 250 215.00 | |
GR Interest and similar expenses | | | 24 092.00 | |
GU Total financial expenses (VI) | | | 24 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 914.00 | 740 646.00 | | 42 914.00 |
HC Reversals of provisions and transfers of expenses | 300 113.00 | 477 735.00 | | 300 113.00 |
HD Total exceptional income (VII) | 343 027.00 | 1 218 381.00 | | 343 027.00 |
HE Exceptional expenses on management operations | 586 379.00 | 17 844.00 | | 586 379.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | 1 645 092.00 | | 1 666.00 |
HG Exceptional depreciation and provisions | 561 899.00 | 718 805.00 | | 561 899.00 |
HH Total exceptional expenses (VIII) | 1 149 943.00 | 2 381 740.00 | | 1 149 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806 917.00 | -1 163 359.00 | | -806 917.00 |
HK Income tax | -302 205.00 | -1 458 746.00 | | -302 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 118 580.00 | 46 436 067.00 | | 46 118 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 418 568.00 | 45 078 971.00 | | 45 418 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 012.00 | 1 357 096.00 | | 700 012.00 |
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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 | 21 702 968.00 | | 827 300.00 | 21 702 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 184 973.00 | |
I4 DECREASES Grand Total | | 160 612.00 | 22 369 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 298 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 612.00 | 19 885 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122 769.00 | | 176 071.00 | 2 122 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 398 588.00 | | 607 867.00 | 19 398 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 611.00 | | 43 362.00 | 181 611.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 197.00 | | | 116 197.00 |
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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 | 10 919 245.00 | 1 255 167.00 | 606.00 | 10 919 245.00 |
PE DEPRECIATION Total including other intangible assets | 644 984.00 | 85 864.00 | | 644 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 274 261.00 | 1 169 303.00 | 606.00 | 10 274 261.00 |
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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 | 3 607 701.00 | 561 899.00 | 300 113.00 | 3 607 701.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | 37 000.00 | 37 000.00 | 600 000.00 |
6T Receivables | 161 733.00 | 181 752.00 | 161 733.00 | 161 733.00 |
7B Total provisions for depreciation | 161 733.00 | 181 752.00 | 161 733.00 | 161 733.00 |
7C Grand total | 4 369 434.00 | 780 651.00 | 498 846.00 | 4 369 434.00 |
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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 | 1 225 473.00 | 314 253.00 | 911 220.00 | 1 225 473.00 |
8B Suppliers and Related Accounts | 6 114 718.00 | 6 114 718.00 | | 6 114 718.00 |
8C Staff and Related Accounts | 1 849 650.00 | 1 849 650.00 | | 1 849 650.00 |
8D Social Security and Other Social Organizations | 1 655 866.00 | 1 655 866.00 | | 1 655 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 184.00 | 389 184.00 | | 389 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960 465.00 | 3 960 465.00 | | 3 960 465.00 |
UP Loans | 160 647.00 | | 160 647.00 | 160 647.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 2 906 824.00 | 2 906 824.00 | | 2 906 824.00 |
UY Staff and related accounts | 308 668.00 | 308 668.00 | | 308 668.00 |
UZ Social Security, other social security organizations | 79 666.00 | 79 666.00 | | 79 666.00 |
VA Doubtful or disputed receivables | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 21 198.00 | 21 198.00 | | 21 198.00 |
VC Group and associates | 10 314 203.00 | 10 314 203.00 | | 10 314 203.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 292 551.00 | | | 292 551.00 |
VP Miscellaneous | 18 537.00 | 18 537.00 | | 18 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 891 824.00 | 891 824.00 | | 891 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023 787.00 | 3 023 787.00 | | 3 023 787.00 |
VS Prepaid expenses | 1 741 073.00 | 1 741 073.00 | | 1 741 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 580 975.00 | 18 419 918.00 | 161 057.00 | 18 580 975.00 |
VW VAT | 53 485.00 | 53 485.00 | | 53 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 157 987.00 | 17 646 767.00 | 1 511 220.00 | 19 157 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 334.00 | 327.00 | | 334.00 |
