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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 | 506 894.00 | 462 586.00 | 44 309.00 | 506 894.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 161.00 | 3 159.00 | 1.00 | 3 161.00 |
AP Buildings | 1 157 827.00 | 508 327.00 | 649 500.00 | 1 157 827.00 |
AR Technical installations, industrial equipment and tools | 4 112 737.00 | 2 648 547.00 | 1 464 190.00 | 4 112 737.00 |
AT Other tangible assets | 1 089 573.00 | 687 971.00 | 401 602.00 | 1 089 573.00 |
AV Fixed assets in progress | 698 606.00 | | 698 606.00 | 698 606.00 |
BH Other financial assets | 172 138.00 | | 172 138.00 | 172 138.00 |
BJ TOTAL (I) | 8 248 558.00 | 4 310 590.00 | 3 937 968.00 | 8 248 558.00 |
BL Raw materials, supplies | 3 112 641.00 | 135 241.00 | 2 977 400.00 | 3 112 641.00 |
BN Goods in progress | 813 569.00 | 18 501.00 | 795 068.00 | 813 569.00 |
BR Intermediate and finished products | 2 152 342.00 | 82 766.00 | 2 069 577.00 | 2 152 342.00 |
BV Advances and down payments on orders | 96 118.00 | | 96 118.00 | 96 118.00 |
BX Customers and related accounts | 4 076 886.00 | 47 910.00 | 4 028 976.00 | 4 076 886.00 |
BZ Other receivables | 2 945 816.00 | | 2 945 816.00 | 2 945 816.00 |
CF Cash and cash equivalents | 184 675.00 | | 184 675.00 | 184 675.00 |
CH Prepaid expenses | 202 774.00 | | 202 774.00 | 202 774.00 |
CJ TOTAL (II) | 13 584 821.00 | 284 418.00 | 13 300 403.00 | 13 584 821.00 |
CO Grand total (0 to V) | 21 833 379.00 | 4 595 008.00 | 17 238 371.00 | 21 833 379.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 985.00 | 644 985.00 | | 644 985.00 |
DD Legal reserve (1) | 64 499.00 | 64 499.00 | | 64 499.00 |
DH Retained earnings | 4 758 328.00 | 3 847 646.00 | | 4 758 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342 640.00 | 1 206 656.00 | | 2 342 640.00 |
DJ Investment subsidies | 9 552.00 | 12 792.00 | | 9 552.00 |
DK Regulated provisions | 330 646.00 | 282 259.00 | | 330 646.00 |
DL TOTAL (I) | 8 150 650.00 | 6 058 837.00 | | 8 150 650.00 |
DN Conditional advances | 125 447.00 | 125 447.00 | | 125 447.00 |
DO TOTAL (II) | 125 447.00 | 125 447.00 | | 125 447.00 |
DP Provisions for Risks | 50 712.00 | 50 712.00 | | 50 712.00 |
DR TOTAL (IV) | 50 712.00 | 50 712.00 | | 50 712.00 |
DS Convertible Bond Issues | 1 678.00 | 1 912.00 | | 1 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 478.00 | 1 218 667.00 | | 1 113 478.00 |
DW Advances and down payments received on current orders | 186 470.00 | 158 515.00 | | 186 470.00 |
DX Trade payables and related accounts | 3 633 919.00 | 3 014 987.00 | | 3 633 919.00 |
DY Tax and social security liabilities | 2 086 578.00 | 1 470 384.00 | | 2 086 578.00 |
DZ Fixed asset liabilities and related accounts | 48 568.00 | 20 509.00 | | 48 568.00 |
EA Other liabilities | 1 840 871.00 | 2 599 559.00 | | 1 840 871.00 |
EC TOTAL (IV) | 8 911 562.00 | 8 484 534.00 | | 8 911 562.00 |
EE Grand total (I to V) | 17 238 371.00 | 14 719 530.00 | | 17 238 371.00 |
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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 | 23 147 884.00 | | 23 147 884.00 | 23 147 884.00 |
FG Production sold - services | 1 122 979.00 | | 1 122 979.00 | 1 122 979.00 |
FJ Net sales | 24 270 863.00 | | 24 270 863.00 | 24 270 863.00 |
FM Inventory production | | | 867 013.00 | |
FO Operating subsidies | | | 13 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 766.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 25 181 858.00 | |
FU Purchases of raw materials and other supplies | | | 11 130 242.00 | |
FV Inventory change (raw materials and supplies) | | | 19 600.00 | |
FW Other purchases and external expenses | | | 4 083 522.00 | |
FX Taxes, duties, and similar payments | | | 432 719.00 | |
FY Salaries and Wages | | | 3 693 475.00 | |
FZ Social Security Contributions | | | 1 792 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 133.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 21 839 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341 994.00 | |
GH Attributed profit or transferred loss (III) | | | 7 156.00 | |
GL Other interest and similar income | | | 23 576.00 | |
GP Total financial income (V) | | | 23 576.00 | |
GR Interest and similar expenses | | | 73 976.00 | |
GU Total financial expenses (VI) | | | 73 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 575.00 | 444.00 | | 17 575.00 |
HB Exceptional income from capital transactions | 387 293.00 | 3 241.00 | | 387 293.00 |
HC Reversals of provisions and transfers of expenses | 410 586.00 | 139 495.00 | | 410 586.00 |
HD Total exceptional income (VII) | 815 454.00 | 143 180.00 | | 815 454.00 |
HE Exceptional expenses on management operations | 391 904.00 | 155 006.00 | | 391 904.00 |
HF Exceptional expenses on capital transactions | 158 579.00 | | | 158 579.00 |
HG Exceptional depreciation and provisions | 47 863.00 | 125 981.00 | | 47 863.00 |
HH Total exceptional expenses (VIII) | 598 346.00 | 280 987.00 | | 598 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 109.00 | -137 807.00 | | 217 109.00 |
HJ Employee participation in company results | 316 942.00 | 154 638.00 | | 316 942.00 |
HK Income tax | 856 276.00 | 378 797.00 | | 856 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 028 044.00 | 20 102 496.00 | | 26 028 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 685 404.00 | 18 895 840.00 | | 23 685 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342 640.00 | 1 206 656.00 | | 2 342 640.00 |
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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 | 7 323 409.00 | | 1 333 719.00 | 7 323 409.00 |
I4 DECREASES Grand Total | 464 120.00 | 368 158.00 | 8 248 558.00 | 464 120.00 |
IO DECREASES Total including other intangible assets | | | 514 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 412.00 | 368 158.00 | 7 061 904.00 | 40 412.00 |
KD ACQUISITIONS Total including other intangible assets | 469 248.00 | | 45 269.00 | 469 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 229 044.00 | | 1 241 430.00 | 6 229 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 117.00 | | 47 021.00 | 625 117.00 |
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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 | 3 911 186.00 | 608 983.00 | 209 579.00 | 3 911 186.00 |
PE DEPRECIATION Total including other intangible assets | 410 559.00 | 52 027.00 | | 410 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 627.00 | 556 957.00 | 209 579.00 | 3 500 627.00 |
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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 | 282 259.00 | 48 387.00 | | 282 259.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 712.00 | | | 50 712.00 |
6N Inventories and work in progress | 186 353.00 | 50 155.00 | | 186 353.00 |
6T Receivables | 51 698.00 | 26 979.00 | 30 766.00 | 51 698.00 |
7B Total provisions for depreciation | 238 051.00 | 77 133.00 | 30 766.00 | 238 051.00 |
7C Grand total | 571 022.00 | 125 520.00 | 30 766.00 | 571 022.00 |
UE of which provisions and reversals: - Operating | | 77 133.00 | | |
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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 | 3 641 232.00 | 3 641 232.00 | | 3 641 232.00 |
8C Staff and Related Accounts | 902 495.00 | 902 495.00 | | 902 495.00 |
8D Social Security and Other Social Organizations | 1 042 463.00 | 1 042 463.00 | | 1 042 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 255.00 | 41 255.00 | | 41 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 000.00 | 392 000.00 | | 392 000.00 |
UT Other financial assets | 172 138.00 | | 172 138.00 | 172 138.00 |
UX Other trade receivables | 4 023 211.00 | 4 023 211.00 | | 4 023 211.00 |
UY Staff and related accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
UZ Social Security, other social security organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
VA Doubtful or disputed receivables | 53 675.00 | 5 765.00 | 47 910.00 | 53 675.00 |
VB VAT | 164 252.00 | 164 252.00 | | 164 252.00 |
VC Group and associates | 1 217 849.00 | 1 217 849.00 | | 1 217 849.00 |
VG Loans with a maturity of up to one year at origin | 50 946.00 | 50 946.00 | | 50 946.00 |
VH Loans with a maturity of more than one year at origin | 1 064 210.00 | 379 384.00 | 659 825.00 | 1 064 210.00 |
VI Group and Associates | 1 635 341.00 | 1 635 341.00 | | 1 635 341.00 |
VP Miscellaneous | 125 684.00 | 125 684.00 | | 125 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 469.00 | 120 469.00 | | 120 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 970.00 | 1 426 970.00 | | 1 426 970.00 |
VS Prepaid expenses | 202 774.00 | 202 774.00 | | 202 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 397 614.00 | 7 177 566.00 | 220 048.00 | 7 397 614.00 |
