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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 | 81 064.00 | 80 817.00 | 246.00 | 81 064.00 |
AJ Other Intangible Assets | 57 700.00 | 45 850.00 | 11 849.00 | 57 700.00 |
AR Technical installations, industrial equipment and tools | 62 931.00 | 59 974.00 | 2 956.00 | 62 931.00 |
AT Other tangible assets | 571 632.00 | 500 258.00 | 71 373.00 | 571 632.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 19 171.00 | | 19 171.00 | 19 171.00 |
BJ TOTAL (I) | 2 074 840.00 | 686 900.00 | 1 387 939.00 | 2 074 840.00 |
BZ Other receivables | 11 022 176.00 | 425 069.00 | 10 597 107.00 | 11 022 176.00 |
CF Cash and cash equivalents | 10 250 804.00 | | 10 250 804.00 | 10 250 804.00 |
CH Prepaid expenses | 1 226 760.00 | | 1 226 760.00 | 1 226 760.00 |
CJ TOTAL (II) | 22 499 741.00 | 425 069.00 | 22 074 671.00 | 22 499 741.00 |
CO Grand total (0 to V) | 24 574 581.00 | 1 111 970.00 | 23 462 611.00 | 24 574 581.00 |
CS Evaluated investments - equity method | 982 341.00 | | 982 341.00 | 982 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 898.00 | 324 898.00 | | 324 898.00 |
DD Legal reserve (1) | 35 173.00 | 35 173.00 | | 35 173.00 |
DG Other reserves | 4 931 503.00 | 4 116 964.00 | | 4 931 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 094.00 | 2 044 538.00 | | 1 595 094.00 |
DL TOTAL (I) | 6 886 668.00 | 6 521 574.00 | | 6 886 668.00 |
DP Provisions for Risks | 2 317 972.00 | 2 024 644.00 | | 2 317 972.00 |
DR TOTAL (IV) | 2 317 972.00 | 2 024 644.00 | | 2 317 972.00 |
DU Loans and Debts from Credit Institutions (3) | 5 460.00 | 4 819.00 | | 5 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 307 934.00 | | 1.00 |
DW Advances and down payments received on current orders | 549 779.00 | | | 549 779.00 |
DX Trade payables and related accounts | 8 514 224.00 | 7 004 968.00 | | 8 514 224.00 |
DY Tax and social security liabilities | 3 629 561.00 | 2 704 259.00 | | 3 629 561.00 |
EA Other liabilities | 148 653.00 | 44 156.00 | | 148 653.00 |
EB Prepaid income (2) | 1 410 289.00 | 1 407 107.00 | | 1 410 289.00 |
EC TOTAL (IV) | 14 257 969.00 | 11 473 246.00 | | 14 257 969.00 |
EE Grand total (I to V) | 23 462 611.00 | 20 019 465.00 | | 23 462 611.00 |
EG Accrued income and payables due within one year | 13 708 190.00 | 11 473 246.00 | | 13 708 190.00 |
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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 | | | 32 602 472.00 | |
FJ Net sales | | | 32 602 472.00 | |
FO Operating subsidies | | | 2 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 355.00 | |
FQ Other income | | | 3 534.00 | |
FR Total operating income (I) | | | 32 876 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 401.00 | |
FW Other purchases and external expenses | | | 22 662 961.00 | |
FX Taxes, duties, and similar payments | | | 212 255.00 | |
FY Salaries and Wages | | | 2 010 456.00 | |
FZ Social Security Contributions | | | 1 361 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 800.00 | |
GB Operating Expenses - Provisions | | | 457 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 267.00 | |
GE Other Expenses | | | 630 804.00 | |
GF Total Operating Expenses (II) | | | 30 091 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 784 789.00 | |
GL Other interest and similar income | | | 68 353.00 | |
GP Total financial income (V) | | | 68 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HE Exceptional expenses on management operations | 13 173.00 | 2 038.00 | | 13 173.00 |
HH Total exceptional expenses (VIII) | 13 173.00 | 2 038.00 | | 13 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 173.00 | -1 704.00 | | -13 173.00 |
HJ Employee participation in company results | 272 651.00 | | | 272 651.00 |
HK Income tax | 972 224.00 | 1 031 972.00 | | 972 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 944 705.00 | 27 202 282.00 | | 32 944 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 349 610.00 | 25 157 743.00 | | 31 349 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 094.00 | 2 044 538.00 | | 1 595 094.00 |
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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 | 2 034 836.00 | | 45 504.00 | 2 034 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 1 301 513.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 2 074 840.00 | |
IO DECREASES Total including other intangible assets | | | 138 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 565.00 | | 199.00 | 138 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 998.00 | | 39 566.00 | 594 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 273.00 | | 5 740.00 | 1 301 273.00 |
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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 | 658 100.00 | 28 800.00 | 686 900.00 | 658 100.00 |
PE DEPRECIATION Total including other intangible assets | 122 690.00 | 3 978.00 | 126 667.00 | 122 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 410.00 | 24 823.00 | 560 233.00 | 535 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 024 644.00 | 457 726.00 | 164 397.00 | 2 024 644.00 |
6T Receivables | 161 909.00 | 337 267.00 | 74 107.00 | 161 909.00 |
7B Total provisions for depreciation | 161 909.00 | 337 267.00 | 74 107.00 | 161 909.00 |
7C Grand total | 2 186 554.00 | 794 993.00 | 238 503.00 | 2 186 554.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 794 993.00 | 238 503.00 | |
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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 | 8 514 225.00 | 8 514 225.00 | | 8 514 225.00 |
8C Staff and Related Accounts | 294 491.00 | 294 491.00 | | 294 491.00 |
8D Social Security and Other Social Organizations | 417 982.00 | 417 982.00 | | 417 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 653.00 | 148 653.00 | | 148 653.00 |
8L Deferred income | 1 410 289.00 | 1 410 289.00 | | 1 410 289.00 |
UT Other financial assets | 19 172.00 | | 19 172.00 | 19 172.00 |
UX Other trade receivables | 8 644 474.00 | 8 644 474.00 | | 8 644 474.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VA Doubtful or disputed receivables | 518 999.00 | 518 999.00 | | 518 999.00 |
VB VAT | 1 557 726.00 | 1 557 726.00 | | 1 557 726.00 |
VC Group and associates | 166 745.00 | 166 745.00 | | 166 745.00 |
VH Loans with a maturity of more than one year at origin | 5 461.00 | 5 461.00 | | 5 461.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 182.00 | 88 182.00 | | 88 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 032.00 | 126 032.00 | | 126 032.00 |
VS Prepaid expenses | 1 226 761.00 | 1 226 761.00 | | 1 226 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 268 109.00 | 12 248 937.00 | 19 172.00 | 12 268 109.00 |
VW VAT | 2 828 907.00 | 2 828 907.00 | | 2 828 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 708 190.00 | 13 708 190.00 | | 13 708 190.00 |
