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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 | 1 236 772.00 | 1 064 529.00 | 172 243.00 | 1 236 772.00 |
AJ Other Intangible Assets | | | | |
AN Land | 211 033.00 | | 211 033.00 | 211 033.00 |
AP Buildings | 1 767 622.00 | 1 502 469.00 | 265 153.00 | 1 767 622.00 |
AR Technical installations, industrial equipment and tools | 2 842 220.00 | 2 408 873.00 | 433 347.00 | 2 842 220.00 |
AT Other tangible assets | 2 772 777.00 | 1 731 088.00 | 1 041 689.00 | 2 772 777.00 |
AV Fixed assets in progress | 19 306 564.00 | | 19 306 564.00 | 19 306 564.00 |
AX Advances and down payments | 746 560.00 | | 746 560.00 | 746 560.00 |
BD Other fixed assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BF Loans | 44 569.00 | | 44 569.00 | 44 569.00 |
BH Other financial assets | 20 205.00 | | 20 205.00 | 20 205.00 |
BJ TOTAL (I) | 29 203 052.00 | 6 716 640.00 | 22 486 413.00 | 29 203 052.00 |
BL Raw materials, supplies | 1 278 464.00 | 191 356.00 | 1 087 108.00 | 1 278 464.00 |
BN Goods in progress | 3 925 581.00 | 14 287.00 | 3 911 294.00 | 3 925 581.00 |
BR Intermediate and finished products | 335 424.00 | 20 076.00 | 315 348.00 | 335 424.00 |
BT Goods | 109 293.00 | 22 699.00 | 86 594.00 | 109 293.00 |
BV Advances and down payments on orders | 20 289.00 | | 20 289.00 | 20 289.00 |
BX Customers and related accounts | 12 512 853.00 | 368 419.00 | 12 144 434.00 | 12 512 853.00 |
BZ Other receivables | 5 679 673.00 | | 5 679 673.00 | 5 679 673.00 |
CF Cash and cash equivalents | 853 640.00 | | 853 640.00 | 853 640.00 |
CH Prepaid expenses | 91 208.00 | | 91 208.00 | 91 208.00 |
CJ TOTAL (II) | 24 806 424.00 | 616 837.00 | 24 189 587.00 | 24 806 424.00 |
CO Grand total (0 to V) | 54 009 476.00 | 7 333 477.00 | 46 676 000.00 | 54 009 476.00 |
CP Shares due in less than one year | 16 067.00 | | | 16 067.00 |
CR Shares due in more than one year | 700 776.00 | | | 700 776.00 |
CU Other investments | 252 605.00 | 9 681.00 | 242 924.00 | 252 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 6 584 602.00 | 4 760 753.00 | | 6 584 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 661.00 | 1 823 848.00 | | 1 480 661.00 |
DK Regulated provisions | 237 799.00 | 369 331.00 | | 237 799.00 |
DL TOTAL (I) | 10 063 061.00 | 8 713 933.00 | | 10 063 061.00 |
DP Provisions for Risks | 2 607 142.00 | 2 808 020.00 | | 2 607 142.00 |
DQ Provisions for Expenses | 1 051 661.00 | 1 017 987.00 | | 1 051 661.00 |
DR TOTAL (IV) | 3 658 803.00 | 3 826 007.00 | | 3 658 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 243 000.00 | 10 750.00 | | 16 243 000.00 |
DW Advances and down payments received on current orders | 635 005.00 | 174 394.00 | | 635 005.00 |
DX Trade payables and related accounts | 3 712 723.00 | 3 454 922.00 | | 3 712 723.00 |
DY Tax and social security liabilities | 3 402 918.00 | 3 644 199.00 | | 3 402 918.00 |
DZ Fixed asset liabilities and related accounts | 2 776 998.00 | | | 2 776 998.00 |
EA Other liabilities | 6 183 493.00 | 4 746 825.00 | | 6 183 493.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 32 954 136.00 | 12 046 855.00 | | 32 954 136.00 |
EE Grand total (I to V) | 46 676 000.00 | 24 586 794.00 | | 46 676 000.00 |
EG Accrued income and payables due within one year | 16 711 136.00 | 12 036 105.00 | | 16 711 136.00 |
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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 | 4 810 096.00 | 518 732.00 | 5 328 827.00 | 4 810 096.00 |
FD Production sold - goods | 15 556 913.00 | 1 192 457.00 | 16 749 370.00 | 15 556 913.00 |
FG Production sold - services | 14 363 948.00 | 640 152.00 | 15 004 100.00 | 14 363 948.00 |
FJ Net sales | 34 730 957.00 | 2 351 341.00 | 37 082 298.00 | 34 730 957.00 |
FM Inventory production | | | 479 182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501 246.00 | |
FQ Other income | | | 35 708.00 | |
FR Total operating income (I) | | | 39 098 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 783.00 | |
FT Inventory change (goods) | | | 5 243.00 | |
FU Purchases of raw materials and other supplies | | | 8 237 173.00 | |
FV Inventory change (raw materials and supplies) | | | 37 935.00 | |
FW Other purchases and external expenses | | | 10 970 399.00 | |
FX Taxes, duties, and similar payments | | | 604 730.00 | |
FY Salaries and Wages | | | 9 776 936.00 | |
FZ Social Security Contributions | | | 3 579 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 893 901.00 | |
GE Other Expenses | | | 5 949.00 | |
GF Total Operating Expenses (II) | | | 38 426 132.00 | |
GG - OPERATING RESULT (I - II) | | | 672 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 988.00 | |
GL Other interest and similar income | | | 104 878.00 | |
GP Total financial income (V) | | | 196 866.00 | |
GR Interest and similar expenses | | | 10 019.00 | |
GU Total financial expenses (VI) | | | 10 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 678.00 | 116 478.00 | | 74 678.00 |
A4 Equity method investments | 200.00 | 1 938.00 | | 200.00 |
HA Exceptional income from management transactions | 218 092.00 | 141 178.00 | | 218 092.00 |
HB Exceptional income from capital transactions | 683 233.00 | 111 361.00 | | 683 233.00 |
HC Reversals of provisions and transfers of expenses | 152 097.00 | 175 612.00 | | 152 097.00 |
HD Total exceptional income (VII) | 1 053 422.00 | 428 151.00 | | 1 053 422.00 |
HE Exceptional expenses on management operations | 38 226.00 | 48 011.00 | | 38 226.00 |
HF Exceptional expenses on capital transactions | 44 812.00 | 26 651.00 | | 44 812.00 |
HG Exceptional depreciation and provisions | 20 565.00 | 29 017.00 | | 20 565.00 |
HH Total exceptional expenses (VIII) | 103 603.00 | 103 680.00 | | 103 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949 819.00 | 324 471.00 | | 949 819.00 |
HJ Employee participation in company results | 94 365.00 | 241 935.00 | | 94 365.00 |
HK Income tax | 233 943.00 | 584 367.00 | | 233 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 348 722.00 | 39 222 440.00 | | 40 348 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 868 062.00 | 37 398 591.00 | | 38 868 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 661.00 | 1 823 848.00 | | 1 480 661.00 |
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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 | 9 200 737.00 | | 20 924 416.00 | 9 200 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 996.00 | 319 505.00 | |
I4 DECREASES Grand Total | 17 719.00 | 904 381.00 | 29 203 052.00 | 17 719.00 |
IO DECREASES Total including other intangible assets | 17 719.00 | 198 501.00 | 1 236 772.00 | 17 719.00 |
IY DECREASES Total Tangible Fixed Assets | | 688 884.00 | 27 646 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 639.00 | | 32 353.00 | 1 420 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 452 292.00 | | 20 883 368.00 | 7 452 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 805.00 | | 8 695.00 | 327 805.00 |
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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 | 6 598 837.00 | 950 693.00 | 842 571.00 | 6 598 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 106 197.00 | 156 833.00 | 198 501.00 | 1 106 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492 639.00 | 793 860.00 | 644 070.00 | 5 492 639.00 |
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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 | 3 712 723.00 | 3 712 723.00 | | 3 712 723.00 |
8C Staff and Related Accounts | 1 424 753.00 | 1 424 753.00 | | 1 424 753.00 |
8D Social Security and Other Social Organizations | 1 762 582.00 | 1 762 582.00 | | 1 762 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 776 998.00 | 2 776 998.00 | | 2 776 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183 493.00 | 6 183 493.00 | | 6 183 493.00 |
UP Loans | 44 569.00 | 16 067.00 | 28 502.00 | 44 569.00 |
UT Other financial assets | 20 205.00 | | 20 205.00 | 20 205.00 |
UX Other trade receivables | 11 812 077.00 | 11 812 077.00 | | 11 812 077.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
VA Doubtful or disputed receivables | 700 776.00 | | 700 776.00 | 700 776.00 |
VB VAT | 372 713.00 | 372 713.00 | | 372 713.00 |
VC Group and associates | 4 118 163.00 | 4 118 163.00 | | 4 118 163.00 |
VI Group and Associates | 16 243 000.00 | | 16 243 000.00 | 16 243 000.00 |
VM Income taxes | 927 625.00 | 927 625.00 | | 927 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 526.00 | 55 526.00 | | 55 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 497.00 | 257 497.00 | | 257 497.00 |
VS Prepaid expenses | 91 208.00 | 91 208.00 | | 91 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 348 508.00 | 17 599 025.00 | 749 483.00 | 18 348 508.00 |
VW VAT | 160 057.00 | 160 057.00 | | 160 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 319 131.00 | 16 076 131.00 | 16 243 000.00 | 32 319 131.00 |
