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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 | 64 806.00 | 54 876.00 | 9 929.00 | 64 806.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 218 865.00 | 126 124.00 | 92 740.00 | 218 865.00 |
AR Technical installations, industrial equipment and tools | 741 580.00 | 514 136.00 | 227 444.00 | 741 580.00 |
AT Other tangible assets | 232 767.00 | 191 215.00 | 41 551.00 | 232 767.00 |
BF Loans | 84 472.00 | | 84 472.00 | 84 472.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 2 979 412.00 | 1 217 461.00 | 1 761 950.00 | 2 979 412.00 |
BL Raw materials, supplies | 2 107 246.00 | 145 606.00 | 1 961 640.00 | 2 107 246.00 |
BN Goods in progress | | | | |
BP Services in progress | 443 911.00 | | 443 911.00 | 443 911.00 |
BV Advances and down payments on orders | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | 3 611 268.00 | 6 000.00 | 3 605 268.00 | 3 611 268.00 |
BZ Other receivables | 1 567 443.00 | | 1 567 443.00 | 1 567 443.00 |
CF Cash and cash equivalents | 21 989.00 | | 21 989.00 | 21 989.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 7 766 124.00 | 151 606.00 | 7 614 518.00 | 7 766 124.00 |
CO Grand total (0 to V) | 10 745 537.00 | 1 369 067.00 | 9 376 470.00 | 10 745 537.00 |
CU Other investments | 1 049 222.00 | | 1 049 222.00 | 1 049 222.00 |
CX Development or Research and Development Expenses | 556 797.00 | 331 107.00 | 225 690.00 | 556 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 323.00 | 243 323.00 | | 243 323.00 |
DB Share, merger, contribution premiums, etc. | 117 014.00 | 117 014.00 | | 117 014.00 |
DD Legal reserve (1) | 24 332.00 | 24 332.00 | | 24 332.00 |
DG Other reserves | 509 300.00 | 509 300.00 | | 509 300.00 |
DH Retained earnings | -27 464.00 | -363 019.00 | | -27 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 322.00 | 335 554.00 | | 1 351 322.00 |
DK Regulated provisions | | 62 409.00 | | |
DL TOTAL (I) | 2 217 828.00 | 928 915.00 | | 2 217 828.00 |
DP Provisions for Risks | 78 246.00 | 147 063.00 | | 78 246.00 |
DR TOTAL (IV) | 78 246.00 | 147 063.00 | | 78 246.00 |
DU Loans and Debts from Credit Institutions (3) | 574 556.00 | 64 320.00 | | 574 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 664.00 | 447 148.00 | | 785 664.00 |
DW Advances and down payments received on current orders | 169 879.00 | 793 080.00 | | 169 879.00 |
DX Trade payables and related accounts | 4 481 266.00 | 2 914 975.00 | | 4 481 266.00 |
DY Tax and social security liabilities | 1 003 430.00 | 634 968.00 | | 1 003 430.00 |
EA Other liabilities | 65 597.00 | 1 069.00 | | 65 597.00 |
EC TOTAL (IV) | 7 080 394.00 | 4 855 563.00 | | 7 080 394.00 |
EE Grand total (I to V) | 9 376 470.00 | 5 931 541.00 | | 9 376 470.00 |
EI Including equity loans | 785 664.00 | | | 785 664.00 |
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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 | 133 069.00 | | 133 069.00 | 133 069.00 |
FD Production sold - goods | 18 533 855.00 | 152 041.00 | 18 685 896.00 | 18 533 855.00 |
FG Production sold - services | 235 269.00 | | 235 269.00 | 235 269.00 |
FJ Net sales | 18 902 194.00 | 152 041.00 | 19 054 235.00 | 18 902 194.00 |
FM Inventory production | | | 194 278.00 | |
FN Capitalized production | | | 129 537.00 | |
FO Operating subsidies | | | 14 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 430.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 19 683 736.00 | |
FT Inventory change (goods) | | | -436 025.00 | |
FU Purchases of raw materials and other supplies | | | 13 778 183.00 | |
FV Inventory change (raw materials and supplies) | | | -123 325.00 | |
FW Other purchases and external expenses | | | 1 731 859.00 | |
FX Taxes, duties, and similar payments | | | 128 026.00 | |
FY Salaries and Wages | | | 1 400 390.00 | |
FZ Social Security Contributions | | | 541 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 465.00 | |
GB Operating Expenses - Provisions | | | 145 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 246.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 17 388 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 422.00 | |
GP Total financial income (V) | | | 9 422.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 874.00 | | | 6 874.00 |
HB Exceptional income from capital transactions | 15 412.00 | | | 15 412.00 |
HC Reversals of provisions and transfers of expenses | 62 409.00 | | | 62 409.00 |
HD Total exceptional income (VII) | 84 695.00 | | | 84 695.00 |
HE Exceptional expenses on management operations | 81 229.00 | 60 530.00 | | 81 229.00 |
HF Exceptional expenses on capital transactions | 4 639.00 | | | 4 639.00 |
HH Total exceptional expenses (VIII) | 85 868.00 | 60 530.00 | | 85 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -60 530.00 | | -1 173.00 |
HJ Employee participation in company results | 202 239.00 | 51 319.00 | | 202 239.00 |
HK Income tax | 747 972.00 | 62 272.00 | | 747 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 777 854.00 | 12 563 188.00 | | 19 777 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 426 532.00 | 12 227 633.00 | | 18 426 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 322.00 | 335 554.00 | | 1 351 322.00 |
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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 | 2 930 594.00 | | 503 210.00 | 2 930 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 853.00 | | 378 687.00 | 618 853.00 |
I3 DECREASES Total Financial Fixed Assets | 3 110.00 | | 1 137 153.00 | 3 110.00 |
I4 DECREASES Grand Total | 252 260.00 | 202 132.00 | 2 979 412.00 | 252 260.00 |
IN DECREASES Start-up, development, or research expenses | 249 150.00 | 191 593.00 | 556 797.00 | 249 150.00 |
IO DECREASES Total including other intangible assets | | | 92 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 539.00 | 1 193 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 321.00 | | 10 925.00 | 81 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 593.00 | | 108 159.00 | 1 095 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 826.00 | | 5 437.00 | 1 134 826.00 |
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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 | 1 276 488.00 | 138 465.00 | 197 492.00 | 1 276 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 471 689.00 | 51 010.00 | 191 593.00 | 471 689.00 |
PE DEPRECIATION Total including other intangible assets | 53 880.00 | 996.00 | | 53 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 917.00 | 86 458.00 | 5 899.00 | 750 917.00 |
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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 | 62 409.00 | | 62 409.00 | 62 409.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 063.00 | 78 246.00 | 147 063.00 | 147 063.00 |
6N Inventories and work in progress | 127 107.00 | 145 605.00 | 127 107.00 | 127 107.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 133 107.00 | 145 605.00 | 127 107.00 | 133 107.00 |
7C Grand total | 342 579.00 | 223 852.00 | 336 579.00 | 342 579.00 |
UE of which provisions and reversals: - Operating | | 223 853.00 | 274 170.00 | |
UJ - Exceptional | | | 62 409.00 | |
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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 | 4 481 266.00 | 4 481 266.00 | | 4 481 266.00 |
8C Staff and Related Accounts | 418 361.00 | 418 361.00 | | 418 361.00 |
8D Social Security and Other Social Organizations | 284 535.00 | 284 535.00 | | 284 535.00 |
UP Loans | 84 472.00 | | 84 472.00 | 84 472.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 3 605 268.00 | 3 605 268.00 | | 3 605 268.00 |
UY Staff and related accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 154 513.00 | 154 513.00 | | 154 513.00 |
VC Group and associates | 1 214 274.00 | 1 214 274.00 | | 1 214 274.00 |
VG Loans with a maturity of up to one year at origin | 574 556.00 | 574 556.00 | | 574 556.00 |
VI Group and Associates | 785 664.00 | 785 664.00 | | 785 664.00 |
VP Miscellaneous | 6 476.00 | 6 476.00 | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 663.00 | 22 663.00 | | 22 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 819.00 | 451 819.00 | | 451 819.00 |
VS Prepaid expenses | 9 629.00 | 9 629.00 | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549 974.00 | 5 462 044.00 | 87 930.00 | 5 549 974.00 |
VW VAT | 277 871.00 | 277 871.00 | | 277 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 917.00 | 6 844 917.00 | | 6 844 917.00 |
