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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 | 876 683.00 | 839 094.00 | 37 589.00 | 876 683.00 |
AH Goodwill | 1 389 764.00 | | 1 389 764.00 | 1 389 764.00 |
AN Land | 148 563.00 | 7 373.00 | 141 190.00 | 148 563.00 |
AP Buildings | 38 876.00 | 38 876.00 | | 38 876.00 |
AR Technical installations, industrial equipment and tools | 8 391 988.00 | 6 303 766.00 | 2 088 221.00 | 8 391 988.00 |
AT Other tangible assets | 19 508 686.00 | 13 742 245.00 | 5 766 441.00 | 19 508 686.00 |
AV Fixed assets in progress | 97 377.00 | | 97 377.00 | 97 377.00 |
BD Other fixed assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BF Loans | 387 054.00 | | 387 054.00 | 387 054.00 |
BH Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
BJ TOTAL (I) | 32 664 430.00 | 20 947 641.00 | 11 716 789.00 | 32 664 430.00 |
BL Raw materials, supplies | 1 719 267.00 | 78 459.00 | 1 640 808.00 | 1 719 267.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 76 878.00 | | 76 878.00 | 76 878.00 |
BX Customers and related accounts | 3 977 026.00 | 51 140.00 | 3 925 886.00 | 3 977 026.00 |
BZ Other receivables | 56 246 673.00 | 11 335.00 | 56 235 338.00 | 56 246 673.00 |
CF Cash and cash equivalents | 200 585.00 | | 200 585.00 | 200 585.00 |
CH Prepaid expenses | 1 007 688.00 | | 1 007 688.00 | 1 007 688.00 |
CJ TOTAL (II) | 63 228 117.00 | 140 934.00 | 63 087 183.00 | 63 228 117.00 |
CO Grand total (0 to V) | 95 892 547.00 | 21 088 575.00 | 74 803 972.00 | 95 892 547.00 |
CU Other investments | 1 800 397.00 | 16 287.00 | 1 784 110.00 | 1 800 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 020.00 | 2 531 020.00 | | 2 531 020.00 |
DB Share, merger, contribution premiums, etc. | 437 665.00 | 437 665.00 | | 437 665.00 |
DD Legal reserve (1) | 253 101.00 | 253 101.00 | | 253 101.00 |
DH Retained earnings | 259 837.00 | 180 920.00 | | 259 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581 684.00 | 2 467 877.00 | | 2 581 684.00 |
DJ Investment subsidies | 193 644.00 | 197 937.00 | | 193 644.00 |
DL TOTAL (I) | 6 256 949.00 | 6 068 519.00 | | 6 256 949.00 |
DP Provisions for Risks | | 49 028.00 | | |
DR TOTAL (IV) | | 49 028.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 779 732.00 | 2 611 012.00 | | 1 779 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913 386.00 | 2 807 608.00 | | 3 913 386.00 |
DW Advances and down payments received on current orders | 3 123 917.00 | 91 430.00 | | 3 123 917.00 |
DX Trade payables and related accounts | 6 475 791.00 | 5 960 385.00 | | 6 475 791.00 |
DY Tax and social security liabilities | 6 501 989.00 | 7 119 909.00 | | 6 501 989.00 |
DZ Fixed asset liabilities and related accounts | 207 341.00 | 269 194.00 | | 207 341.00 |
EA Other liabilities | 46 544 867.00 | 46 230 733.00 | | 46 544 867.00 |
EC TOTAL (IV) | 68 547 022.00 | 65 090 271.00 | | 68 547 022.00 |
EE Grand total (I to V) | 74 803 972.00 | 71 207 818.00 | | 74 803 972.00 |
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 | 54 138 835.00 | | 54 138 835.00 | 54 138 835.00 |
FJ Net sales | 54 138 835.00 | | 54 138 835.00 | 54 138 835.00 |
FN Capitalized production | | | 569 907.00 | |
FO Operating subsidies | | | 347 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 308.00 | |
FQ Other income | | | 54 754.00 | |
FR Total operating income (I) | | | 55 936 020.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 934 392.00 | |
FV Inventory change (raw materials and supplies) | | | -258 668.00 | |
FW Other purchases and external expenses | | | 10 259 372.00 | |
FX Taxes, duties, and similar payments | | | 2 914 367.00 | |
FY Salaries and Wages | | | 15 376 976.00 | |
FZ Social Security Contributions | | | 5 706 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 934.00 | |
GE Other Expenses | | | 115 696.00 | |
GF Total Operating Expenses (II) | | | 52 735 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 200 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 755 555.00 | |
GP Total financial income (V) | | | 755 605.00 | |
GR Interest and similar expenses | | | 246 222.00 | |
GU Total financial expenses (VI) | | | 246 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 710 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | 83 834.00 | 167 457.00 | | 83 834.00 |
HD Total exceptional income (VII) | 85 584.00 | 167 457.00 | | 85 584.00 |
HE Exceptional expenses on management operations | 43 141.00 | 28 314.00 | | 43 141.00 |
HF Exceptional expenses on capital transactions | 211 332.00 | 127 230.00 | | 211 332.00 |
HH Total exceptional expenses (VIII) | 254 473.00 | 155 544.00 | | 254 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 889.00 | 11 913.00 | | -168 889.00 |
HJ Employee participation in company results | 409 317.00 | 304 425.00 | | 409 317.00 |
HK Income tax | 550 147.00 | -295 822.00 | | 550 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 777 208.00 | 55 029 685.00 | | 56 777 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 195 525.00 | 52 561 808.00 | | 54 195 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581 684.00 | 2 467 877.00 | | 2 581 684.00 |
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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 | 30 820 667.00 | | 2 815 568.00 | 30 820 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 212 493.00 | |
I4 DECREASES Grand Total | | 971 951.00 | 32 664 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 266 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966 951.00 | 28 185 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 212 729.00 | | 53 718.00 | 2 212 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 456 579.00 | | 2 695 715.00 | 26 456 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 359.00 | | 66 135.00 | 2 151 359.00 |
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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 | 19 401 229.00 | 1 546 026.00 | 15 900.00 | 19 401 229.00 |
PE DEPRECIATION Total including other intangible assets | 739 261.00 | 99 833.00 | | 739 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 661 967.00 | 1 446 193.00 | 15 900.00 | 18 661 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 028.00 | | 49 028.00 | 49 028.00 |
6T Receivables | 62 279.00 | 51 140.00 | 62 279.00 | 62 279.00 |
6X Other provisions for depreciation | 11 335.00 | | | 11 335.00 |
7B Total provisions for depreciation | 89 901.00 | 51 140.00 | 62 279.00 | 89 901.00 |
7C Grand total | 138 929.00 | 51 140.00 | 111 307.00 | 138 929.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 913 386.00 | 1 551 725.00 | 2 361 661.00 | 3 913 386.00 |
8B Suppliers and Related Accounts | 6 475 791.00 | 6 475 791.00 | | 6 475 791.00 |
8C Staff and Related Accounts | 3 678 829.00 | 3 678 829.00 | | 3 678 829.00 |
8D Social Security and Other Social Organizations | 2 174 860.00 | 2 174 860.00 | | 2 174 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 341.00 | 207 341.00 | | 207 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 668 784.00 | 49 668 784.00 | | 49 668 784.00 |
UP Loans | 387 054.00 | | 387 054.00 | 387 054.00 |
UT Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
UX Other trade receivables | 3 934 631.00 | 3 934 631.00 | | 3 934 631.00 |
UY Staff and related accounts | 44 368.00 | 44 368.00 | | 44 368.00 |
UZ Social Security, other social security organizations | 18 687.00 | 18 687.00 | | 18 687.00 |
VA Doubtful or disputed receivables | 42 395.00 | 42 395.00 | | 42 395.00 |
VB VAT | 225 170.00 | 225 170.00 | | 225 170.00 |
VC Group and associates | 54 118 609.00 | 54 118 609.00 | | 54 118 609.00 |
VH Loans with a maturity of more than one year at origin | 1 651 567.00 | 538 767.00 | 1 112 800.00 | 1 651 567.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 284 953.00 | | | 1 284 953.00 |
VP Miscellaneous | 148 891.00 | 148 891.00 | | 148 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 597.00 | 558 597.00 | | 558 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715 002.00 | 1 715 002.00 | | 1 715 002.00 |
VS Prepaid expenses | 1 007 688.00 | 1 007 688.00 | | 1 007 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 661 726.00 | 61 255 442.00 | 406 284.00 | 61 661 726.00 |
VW VAT | 89 703.00 | 89 703.00 | | 89 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 547 022.00 | 65 072 561.00 | 3 474 461.00 | 68 547 022.00 |
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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 | 566.00 | 559.00 | | 566.00 |
