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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 | 528 787.00 | 488 277.00 | 40 510.00 | 528 787.00 |
AH Goodwill | 2 283 589.00 | | 2 283 589.00 | 2 283 589.00 |
AP Buildings | 166 535.00 | 26 108.00 | 140 426.00 | 166 535.00 |
AR Technical installations, industrial equipment and tools | 3 933 919.00 | 2 839 707.00 | 1 094 211.00 | 3 933 919.00 |
AT Other tangible assets | 2 261 865.00 | 1 551 529.00 | 710 336.00 | 2 261 865.00 |
AV Fixed assets in progress | 49 610.00 | | 49 610.00 | 49 610.00 |
AX Advances and down payments | 143 556.00 | | 143 556.00 | 143 556.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 389 838.00 | | 389 838.00 | 389 838.00 |
BH Other financial assets | 23 760.00 | 20 800.00 | 2 960.00 | 23 760.00 |
BJ TOTAL (I) | 10 112 486.00 | 4 926 421.00 | 5 186 064.00 | 10 112 486.00 |
BL Raw materials, supplies | 644 131.00 | | 644 131.00 | 644 131.00 |
BV Advances and down payments on orders | 58 024.00 | | 58 024.00 | 58 024.00 |
BX Customers and related accounts | 4 769 181.00 | 317 386.00 | 4 451 795.00 | 4 769 181.00 |
BZ Other receivables | 15 207 541.00 | 79 707.00 | 15 127 834.00 | 15 207 541.00 |
CD Marketable securities | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 258 712.00 | | 258 712.00 | 258 712.00 |
CH Prepaid expenses | 1 059 317.00 | | 1 059 317.00 | 1 059 317.00 |
CJ TOTAL (II) | 22 002 557.00 | 397 093.00 | 21 605 464.00 | 22 002 557.00 |
CO Grand total (0 to V) | 32 115 042.00 | 5 323 514.00 | 26 791 528.00 | 32 115 042.00 |
CU Other investments | 330 027.00 | | 330 027.00 | 330 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 34 146.00 | 34 146.00 | | 34 146.00 |
DH Retained earnings | 9 298 621.00 | 9 265 439.00 | | 9 298 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 192.00 | 873 182.00 | | 2 013 192.00 |
DJ Investment subsidies | 32 744.00 | | | 32 744.00 |
DK Regulated provisions | 10 459.00 | 10 459.00 | | 10 459.00 |
DL TOTAL (I) | 12 151 408.00 | 10 945 472.00 | | 12 151 408.00 |
DP Provisions for Risks | 106 514.00 | 259 971.00 | | 106 514.00 |
DR TOTAL (IV) | 106 514.00 | 259 971.00 | | 106 514.00 |
DU Loans and Debts from Credit Institutions (3) | 303 328.00 | 82 879.00 | | 303 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 448.00 | 1 508 929.00 | | 1 921 448.00 |
DW Advances and down payments received on current orders | 1 656 952.00 | 80 071.00 | | 1 656 952.00 |
DX Trade payables and related accounts | 4 520 056.00 | 4 189 258.00 | | 4 520 056.00 |
DY Tax and social security liabilities | 3 218 078.00 | 3 610 086.00 | | 3 218 078.00 |
DZ Fixed asset liabilities and related accounts | 225 813.00 | 256 621.00 | | 225 813.00 |
EA Other liabilities | 2 687 930.00 | 900 090.00 | | 2 687 930.00 |
EC TOTAL (IV) | 14 533 606.00 | 10 627 933.00 | | 14 533 606.00 |
EE Grand total (I to V) | 26 791 528.00 | 21 833 376.00 | | 26 791 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 686 282.00 | | 36 686 282.00 | 36 686 282.00 |
FJ Net sales | 36 686 281.00 | | 36 686 282.00 | 36 686 281.00 |
FN Capitalized production | | | 69 662.00 | |
FO Operating subsidies | | | 574 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133 802.00 | |
FQ Other income | | | 69 380.00 | |
FR Total operating income (I) | | | 38 533 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 655 283.00 | |
FV Inventory change (raw materials and supplies) | | | 29 534.00 | |
FW Other purchases and external expenses | | | 11 436 536.00 | |
FX Taxes, duties, and similar payments | | | 2 528 460.00 | |
FY Salaries and Wages | | | 12 941 755.00 | |
FZ Social Security Contributions | | | 5 092 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 514.00 | |
GE Other Expenses | | | 246 596.00 | |
GF Total Operating Expenses (II) | | | 37 017 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 812.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 212 000.00 | |
GL Other interest and similar income | | | 102 536.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 314 545.00 | |
GR Interest and similar expenses | | | 62 315.00 | |
GT Net expenses on sales of marketable securities | | | 73 484.00 | |
GU Total financial expenses (VI) | | | 135 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 531.00 | | | 7 531.00 |
HB Exceptional income from capital transactions | | 2 482.00 | | |
HD Total exceptional income (VII) | 7 531.00 | 2 482.00 | | 7 531.00 |
HE Exceptional expenses on management operations | 103 612.00 | 100 557.00 | | 103 612.00 |
HH Total exceptional expenses (VIII) | 103 612.00 | 100 557.00 | | 103 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 081.00 | -98 075.00 | | -96 081.00 |
HJ Employee participation in company results | 30 418.00 | 4 135.00 | | 30 418.00 |
HK Income tax | -445 133.00 | -69 464.00 | | -445 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 855 258.00 | 38 601 256.00 | | 38 855 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 842 066.00 | 37 728 074.00 | | 36 842 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 192.00 | 873 181.00 | | 2 013 192.00 |
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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 | 9 064 523.00 | | 1 061 810.00 | 9 064 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 981.00 | 744 625.00 | |
I4 DECREASES Grand Total | | 13 847.00 | 10 112 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 812 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 866.00 | 6 555 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 747 374.00 | | 65 002.00 | 2 747 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 641 968.00 | | 917 383.00 | 5 641 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 180.00 | | 79 426.00 | 675 180.00 |
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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 | 4 272 740.00 | 632 881.00 | | 4 272 740.00 |
PE DEPRECIATION Total including other intangible assets | 382 352.00 | 105 924.00 | | 382 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890 388.00 | 526 957.00 | | 3 890 388.00 |
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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 | 10 459.00 | | | 10 459.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 971.00 | 56 514.00 | 209 971.00 | 259 971.00 |
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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 | 1 921 448.00 | 473 374.00 | 1 448 074.00 | 1 921 448.00 |
8B Suppliers and Related Accounts | 4 520 056.00 | 4 520 056.00 | | 4 520 056.00 |
8C Staff and Related Accounts | 1 281 608.00 | 1 281 608.00 | | 1 281 608.00 |
8D Social Security and Other Social Organizations | 1 570 104.00 | 1 570 104.00 | | 1 570 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 813.00 | 225 813.00 | | 225 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344 882.00 | 4 344 882.00 | | 4 344 882.00 |
UP Loans | 389 838.00 | | 389 838.00 | 389 838.00 |
UT Other financial assets | 23 760.00 | | 23 760.00 | 23 760.00 |
UX Other trade receivables | 4 769 181.00 | 4 769 181.00 | | 4 769 181.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VC Group and associates | 13 104 469.00 | 13 104 469.00 | | 13 104 469.00 |
VG Loans with a maturity of up to one year at origin | 303 328.00 | 303 328.00 | | 303 328.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 12 189.00 | | | 12 189.00 |
VM Income taxes | 555 389.00 | 555 389.00 | | 555 389.00 |
VP Miscellaneous | 227 440.00 | 227 440.00 | | 227 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 001.00 | 266 001.00 | | 266 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 248.00 | 1 313 248.00 | | 1 313 248.00 |
VS Prepaid expenses | 1 059 317.00 | 1 059 317.00 | | 1 059 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 449 637.00 | 21 036 039.00 | 413 598.00 | 21 449 637.00 |
VW VAT | 100 366.00 | 100 366.00 | | 100 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 533 606.00 | 13 092 334.00 | 1 448 074.00 | 14 533 606.00 |
