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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 | 280 040.00 | 273 615.00 | 6 424.00 | 280 040.00 |
AH Goodwill | 214 323.00 | 89 099.00 | 125 225.00 | 214 323.00 |
AP Buildings | 405 288.00 | 303 923.00 | 101 365.00 | 405 288.00 |
AR Technical installations, industrial equipment and tools | 13 751 488.00 | 6 793 576.00 | 6 957 912.00 | 13 751 488.00 |
AT Other tangible assets | 4 886 725.00 | 2 912 460.00 | 1 974 264.00 | 4 886 725.00 |
AV Fixed assets in progress | 3 448 278.00 | | 3 448 278.00 | 3 448 278.00 |
BH Other financial assets | 180 602.00 | | 180 602.00 | 180 602.00 |
BJ TOTAL (I) | 23 166 744.00 | 10 372 673.00 | 12 794 070.00 | 23 166 744.00 |
BL Raw materials, supplies | 13 380.00 | | 13 380.00 | 13 380.00 |
BP Services in progress | 1 117 025.00 | | 1 117 025.00 | 1 117 025.00 |
BT Goods | 3 640 406.00 | 450 608.00 | 3 189 798.00 | 3 640 406.00 |
BV Advances and down payments on orders | 536 907.00 | | 536 907.00 | 536 907.00 |
BX Customers and related accounts | 13 993 227.00 | 99 439.00 | 13 893 788.00 | 13 993 227.00 |
BZ Other receivables | 886 326.00 | | 886 326.00 | 886 326.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 443 983.00 | | 2 443 983.00 | 2 443 983.00 |
CH Prepaid expenses | 146 026.00 | | 146 026.00 | 146 026.00 |
CJ TOTAL (II) | 25 277 281.00 | 550 047.00 | 24 727 233.00 | 25 277 281.00 |
CO Grand total (0 to V) | 48 444 024.00 | 10 922 721.00 | 37 521 304.00 | 48 444 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 7 025 633.00 | 6 665 724.00 | | 7 025 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926 520.00 | 3 358 908.00 | | 3 926 520.00 |
DK Regulated provisions | 1 111 438.00 | 719 264.00 | | 1 111 438.00 |
DL TOTAL (I) | 12 301 191.00 | 10 981 497.00 | | 12 301 191.00 |
DP Provisions for Risks | 5 134 296.00 | 6 632 004.00 | | 5 134 296.00 |
DQ Provisions for Expenses | 33 314.00 | 36 118.00 | | 33 314.00 |
DR TOTAL (IV) | 5 167 610.00 | 6 668 122.00 | | 5 167 610.00 |
DU Loans and Debts from Credit Institutions (3) | 6 053 142.00 | 3 587 422.00 | | 6 053 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 92 888.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 22 852.00 | 31 676.00 | | 22 852.00 |
DX Trade payables and related accounts | 9 085 436.00 | 5 034 120.00 | | 9 085 436.00 |
DY Tax and social security liabilities | 2 899 165.00 | 3 037 561.00 | | 2 899 165.00 |
EA Other liabilities | 115 407.00 | 99 161.00 | | 115 407.00 |
EB Prepaid income (2) | 376 502.00 | 231 107.00 | | 376 502.00 |
EC TOTAL (IV) | 20 052 503.00 | 12 113 935.00 | | 20 052 503.00 |
EE Grand total (I to V) | 37 521 304.00 | 29 763 553.00 | | 37 521 304.00 |
EG Accrued income and payables due within one year | 15 731 252.00 | 9 460 795.00 | | 15 731 252.00 |
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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 | 31 016 495.00 | 694 512.00 | 31 711 007.00 | 31 016 495.00 |
FD Production sold - goods | 348 985.00 | | 348 985.00 | 348 985.00 |
FG Production sold - services | 33 974 766.00 | | 33 974 766.00 | 33 974 766.00 |
FJ Net sales | 65 340 246.00 | 694 512.00 | 66 034 758.00 | 65 340 246.00 |
FM Inventory production | | | 74 897.00 | |
FN Capitalized production | | | 344 123.00 | |
FO Operating subsidies | | | 15 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777 232.00 | |
FQ Other income | | | 75 612.00 | |
FR Total operating income (I) | | | 70 322 271.00 | |
FS Purchases of goods (including customs duties) | | | 27 485 987.00 | |
FT Inventory change (goods) | | | 267 496.00 | |
FV Inventory change (raw materials and supplies) | | | 12 732.00 | |
FW Other purchases and external expenses | | | 20 195 138.00 | |
FX Taxes, duties, and similar payments | | | 688 364.00 | |
FY Salaries and Wages | | | 7 157 443.00 | |
FZ Social Security Contributions | | | 2 798 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 920 968.00 | |
GE Other Expenses | | | 58 956.00 | |
GF Total Operating Expenses (II) | | | 63 870 203.00 | |
GG - OPERATING RESULT (I - II) | | | 6 452 068.00 | |
GL Other interest and similar income | | | 36 167.00 | |
GP Total financial income (V) | | | 36 167.00 | |
GR Interest and similar expenses | | | 16 150.00 | |
GU Total financial expenses (VI) | | | 16 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 472 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 805.00 | 6 000.00 | | 167 805.00 |
HB Exceptional income from capital transactions | 147 617.00 | 157 520.00 | | 147 617.00 |
HC Reversals of provisions and transfers of expenses | 101 794.00 | 158 864.00 | | 101 794.00 |
HD Total exceptional income (VII) | 417 216.00 | 322 384.00 | | 417 216.00 |
HE Exceptional expenses on management operations | 3 613.00 | 4 535.00 | | 3 613.00 |
HF Exceptional expenses on capital transactions | 157 488.00 | 106 077.00 | | 157 488.00 |
HG Exceptional depreciation and provisions | 493 967.00 | 330 930.00 | | 493 967.00 |
HH Total exceptional expenses (VIII) | 655 069.00 | 441 542.00 | | 655 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 853.00 | -119 158.00 | | -237 853.00 |
HJ Employee participation in company results | 582 868.00 | 510 520.00 | | 582 868.00 |
HK Income tax | 1 724 844.00 | 1 473 606.00 | | 1 724 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 775 654.00 | 67 222 022.00 | | 70 775 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 849 133.00 | 63 863 114.00 | | 66 849 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926 520.00 | 3 358 908.00 | | 3 926 520.00 |
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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 | 15 899 794.00 | | 8 650 663.00 | 15 899 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 602.00 | |
I4 DECREASES Grand Total | 64 305.00 | 1 319 409.00 | 23 166 744.00 | 64 305.00 |
IO DECREASES Total including other intangible assets | | | 494 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 305.00 | 1 319 409.00 | 22 491 779.00 | 64 305.00 |
KD ACQUISITIONS Total including other intangible assets | 469 035.00 | | 25 328.00 | 469 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 253 629.00 | | 8 621 864.00 | 15 253 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 131.00 | | 3 471.00 | 177 131.00 |
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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 | 8 293 162.00 | 2 890 128.00 | 810 616.00 | 8 293 162.00 |
PE DEPRECIATION Total including other intangible assets | 276 244.00 | 86 470.00 | | 276 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 016 918.00 | 2 803 658.00 | 810 616.00 | 8 016 918.00 |
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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 | 719 264.00 | 493 967.00 | 101 793.00 | 719 264.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 668 122.00 | 1 920 968.00 | 3 421 480.00 | 6 668 122.00 |
6N Inventories and work in progress | 366 008.00 | 377 796.00 | 293 196.00 | 366 008.00 |
6T Receivables | 135 953.00 | 16 971.00 | 53 485.00 | 135 953.00 |
7B Total provisions for depreciation | 501 961.00 | 394 767.00 | 346 681.00 | 501 961.00 |
7C Grand total | 7 889 347.00 | 2 809 702.00 | 3 869 954.00 | 7 889 347.00 |
UE of which provisions and reversals: - Operating | | 2 315.00 | 3 768 160.00 | |
UJ - Exceptional | | 493 967.00 | 101 794.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 9 085 436.00 | 9 085 436.00 | | 9 085 436.00 |
8C Staff and Related Accounts | 1 370 826.00 | 1 370 826.00 | | 1 370 826.00 |
8D Social Security and Other Social Organizations | 1 311 903.00 | 1 311 903.00 | | 1 311 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 407.00 | 115 407.00 | | 115 407.00 |
8L Deferred income | 376 502.00 | 376 502.00 | | 376 502.00 |
UT Other financial assets | 180 602.00 | | 180 602.00 | 180 602.00 |
UX Other trade receivables | 13 834 746.00 | 13 834 746.00 | | 13 834 746.00 |
UY Staff and related accounts | 68 277.00 | 68 277.00 | | 68 277.00 |
VA Doubtful or disputed receivables | 158 481.00 | 158 481.00 | | 158 481.00 |
VB VAT | 409 031.00 | 409 031.00 | | 409 031.00 |
VC Group and associates | 40 291.00 | 40 291.00 | | 40 291.00 |
VH Loans with a maturity of more than one year at origin | 6 053 142.00 | 1 731 891.00 | 4 321 251.00 | 6 053 142.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 934 280.00 | | | 934 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 557.00 | 140 557.00 | | 140 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 727.00 | 368 727.00 | | 368 727.00 |
VS Prepaid expenses | 146 026.00 | 146 026.00 | | 146 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 206 181.00 | 15 025 579.00 | 180 602.00 | 15 206 181.00 |
VW VAT | 75 880.00 | 75 880.00 | | 75 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 029 651.00 | 15 708 400.00 | 4 321 251.00 | 20 029 651.00 |
