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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 | 914 290.00 | 914 290.00 | | 914 290.00 |
AP Buildings | 227 697.00 | 8 675.00 | 219 023.00 | 227 697.00 |
AR Technical installations, industrial equipment and tools | 41 452 552.00 | 35 129 592.00 | 6 322 960.00 | 41 452 552.00 |
AT Other tangible assets | 4 686 293.00 | 3 487 320.00 | 1 198 973.00 | 4 686 293.00 |
AV Fixed assets in progress | 300 000.00 | | 300 000.00 | 300 000.00 |
AX Advances and down payments | 279 974.00 | | 279 974.00 | 279 974.00 |
BF Loans | 243 992.00 | | 243 992.00 | 243 992.00 |
BH Other financial assets | 963 864.00 | | 963 864.00 | 963 864.00 |
BJ TOTAL (I) | 50 276 823.00 | 40 739 877.00 | 9 536 946.00 | 50 276 823.00 |
BL Raw materials, supplies | 6 106 335.00 | 101 861.00 | 6 004 474.00 | 6 106 335.00 |
BN Goods in progress | 2 472 553.00 | | 2 472 553.00 | 2 472 553.00 |
BR Intermediate and finished products | 3 121 346.00 | 6 736.00 | 3 114 610.00 | 3 121 346.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 4 018 806.00 | | 4 018 806.00 | 4 018 806.00 |
BZ Other receivables | 5 038 877.00 | | 5 038 877.00 | 5 038 877.00 |
CF Cash and cash equivalents | 374 069.00 | | 374 069.00 | 374 069.00 |
CH Prepaid expenses | 168 679.00 | | 168 679.00 | 168 679.00 |
CJ TOTAL (II) | 21 316 865.00 | 108 597.00 | 21 208 268.00 | 21 316 865.00 |
CO Grand total (0 to V) | 71 593 688.00 | 40 848 473.00 | 30 745 215.00 | 71 593 688.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 2 128 901.00 | | | 2 128 901.00 |
CU Other investments | 1 208 161.00 | 1 200 000.00 | 8 161.00 | 1 208 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 339.00 | 763 339.00 | | 763 339.00 |
DB Share, merger, contribution premiums, etc. | 70 735.00 | 70 735.00 | | 70 735.00 |
DD Legal reserve (1) | 76 443.00 | 76 443.00 | | 76 443.00 |
DG Other reserves | 1 242 864.00 | 4 131 838.00 | | 1 242 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 592.00 | -2 888 974.00 | | 1 757 592.00 |
DL TOTAL (I) | 3 910 972.00 | 2 153 381.00 | | 3 910 972.00 |
DP Provisions for Risks | 635 000.00 | 135 000.00 | | 635 000.00 |
DR TOTAL (IV) | 635 000.00 | 135 000.00 | | 635 000.00 |
DU Loans and Debts from Credit Institutions (3) | 659 513.00 | 1 499 782.00 | | 659 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 211 631.00 | 8 588 874.00 | | 6 211 631.00 |
DW Advances and down payments received on current orders | 136 256.00 | 76 834.00 | | 136 256.00 |
DX Trade payables and related accounts | 11 112 944.00 | 10 888 025.00 | | 11 112 944.00 |
DY Tax and social security liabilities | 7 505 141.00 | 5 756 754.00 | | 7 505 141.00 |
DZ Fixed asset liabilities and related accounts | 480 711.00 | 208 333.00 | | 480 711.00 |
EA Other liabilities | 89 722.00 | 145 699.00 | | 89 722.00 |
EC TOTAL (IV) | 26 195 918.00 | 27 164 301.00 | | 26 195 918.00 |
ED (V) | 3 324.00 | 12 409.00 | | 3 324.00 |
EE Grand total (I to V) | 30 745 215.00 | 29 465 091.00 | | 30 745 215.00 |
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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 | 125 166 252.00 | 16 759 534.00 | 141 925 786.00 | 125 166 252.00 |
FG Production sold - services | 13 310.00 | | 13 310.00 | 13 310.00 |
FJ Net sales | 125 179 562.00 | 16 759 534.00 | 141 939 096.00 | 125 179 562.00 |
FM Inventory production | | | -1 445 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 087.00 | |
FQ Other income | | | 79 255.00 | |
FR Total operating income (I) | | | 141 604 225.00 | |
FU Purchases of raw materials and other supplies | | | 88 842 014.00 | |
FV Inventory change (raw materials and supplies) | | | -519 227.00 | |
FW Other purchases and external expenses | | | 23 081 874.00 | |
FX Taxes, duties, and similar payments | | | 1 365 055.00 | |
FY Salaries and Wages | | | 17 788 211.00 | |
FZ Social Security Contributions | | | 6 562 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 209 459.00 | |
GF Total Operating Expenses (II) | | | 139 330 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273 529.00 | |
GL Other interest and similar income | | | 13 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 567.00 | |
GR Interest and similar expenses | | | 401 026.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 401 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955 678.00 | 424 943.00 | | 955 678.00 |
HB Exceptional income from capital transactions | 19 240.00 | 1 000.00 | | 19 240.00 |
HD Total exceptional income (VII) | 19 240.00 | 1 000.00 | | 19 240.00 |
HE Exceptional expenses on management operations | -3 994.00 | | | -3 994.00 |
HF Exceptional expenses on capital transactions | 10 817.00 | 7 211.00 | | 10 817.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 506 823.00 | 7 211.00 | | 506 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 583.00 | -6 211.00 | | -487 583.00 |
HK Income tax | -359 106.00 | -68 584.00 | | -359 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 637 032.00 | 72 347 856.00 | | 141 637 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 879 440.00 | 75 236 830.00 | | 139 879 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 592.00 | -2 888 974.00 | | 1 757 592.00 |
HP References: Equipment leasing | 542 340.00 | 271 170.00 | | 542 340.00 |
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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 | 48 220 074.00 | 75 542.00 | 2 254 218.00 | 48 220 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 928.00 | 2 416 017.00 | |
I4 DECREASES Grand Total | 44 948.00 | 228 063.00 | 50 276 823.00 | 44 948.00 |
IO DECREASES Total including other intangible assets | | 1 590.00 | 914 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 948.00 | 214 545.00 | 46 946 516.00 | 44 948.00 |
KD ACQUISITIONS Total including other intangible assets | 915 880.00 | | | 915 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 951 792.00 | | 2 254 218.00 | 44 951 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 403.00 | 75 542.00 | | 2 352 403.00 |
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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 | 37 813 399.00 | 1 931 797.00 | 205 318.00 | 37 813 399.00 |
PE DEPRECIATION Total including other intangible assets | 903 603.00 | 11 980.00 | 1 293.00 | 903 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 909 795.00 | 1 919 817.00 | 204 026.00 | 36 909 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 500 000.00 | | 135 000.00 |
6N Inventories and work in progress | 115 007.00 | 68 999.00 | 75 409.00 | 115 007.00 |
7B Total provisions for depreciation | 1 315 007.00 | 68 999.00 | 75 409.00 | 1 315 007.00 |
7C Grand total | 1 450 007.00 | 568 999.00 | 75 409.00 | 1 450 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 999.00 | 75 409.00 | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 6 211 631.00 | 1 423 977.00 | 4 116 072.00 | 6 211 631.00 |
8B Suppliers and Related Accounts | 11 112 944.00 | 11 112 944.00 | | 11 112 944.00 |
8C Staff and Related Accounts | 3 818 476.00 | 3 818 476.00 | | 3 818 476.00 |
8D Social Security and Other Social Organizations | 3 218 714.00 | 3 218 714.00 | | 3 218 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 480 711.00 | 480 711.00 | | 480 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 722.00 | 89 722.00 | | 89 722.00 |
UP Loans | 243 992.00 | | | 243 992.00 |
UT Other financial assets | 963 864.00 | 2 000.00 | | 963 864.00 |
UX Other trade receivables | 4 018 806.00 | 4 018 806.00 | | 4 018 806.00 |
UY Staff and related accounts | 433 835.00 | 433 835.00 | | 433 835.00 |
VB VAT | 595 577.00 | 595 577.00 | | 595 577.00 |
VC Group and associates | 2 872 572.00 | 1 716 596.00 | 1 155 976.00 | 2 872 572.00 |
VG Loans with a maturity of up to one year at origin | 21 197.00 | 21 197.00 | | 21 197.00 |
VH Loans with a maturity of more than one year at origin | 638 316.00 | 392 537.00 | 245 779.00 | 638 316.00 |
VK Loans repaid during the year | 1 055 377.00 | | | 1 055 377.00 |
VM Income taxes | 972 344.00 | | 972 344.00 | 972 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 980.00 | 456 980.00 | | 456 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 549.00 | 164 549.00 | | 164 549.00 |
VS Prepaid expenses | 168 679.00 | 168 679.00 | | 168 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 434 219.00 | 7 100 043.00 | 3 334 176.00 | 10 434 219.00 |
VW VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 059 662.00 | 21 026 229.00 | 4 361 851.00 | 26 059 662.00 |
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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 | 564.00 | | | 564.00 |
