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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 | 208 191.00 | 207 517.00 | 674.00 | 208 191.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 144 124.00 | 3 725 685.00 | 418 438.00 | 4 144 124.00 |
AT Other tangible assets | 1 735 392.00 | 1 263 503.00 | 471 889.00 | 1 735 392.00 |
AV Fixed assets in progress | 5 253.00 | | 5 253.00 | 5 253.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 6 112 967.00 | 5 196 706.00 | 916 261.00 | 6 112 967.00 |
BL Raw materials, supplies | 404 860.00 | | 404 860.00 | 404 860.00 |
BN Goods in progress | 438 813.00 | 22 617.00 | 416 196.00 | 438 813.00 |
BV Advances and down payments on orders | 12 892.00 | | 12 892.00 | 12 892.00 |
BX Customers and related accounts | 4 545 606.00 | 48 123.00 | 4 497 483.00 | 4 545 606.00 |
BZ Other receivables | 945 339.00 | | 945 339.00 | 945 339.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 1 265 399.00 | | 1 265 399.00 | 1 265 399.00 |
CH Prepaid expenses | 58 970.00 | | 58 970.00 | 58 970.00 |
CJ TOTAL (II) | 7 672 800.00 | 70 740.00 | 7 602 060.00 | 7 672 800.00 |
CO Grand total (0 to V) | 13 785 767.00 | 5 267 446.00 | 8 518 321.00 | 13 785 767.00 |
CR Shares due in more than one year | 76 415.00 | | | 76 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 702 613.00 | 702 613.00 | | 702 613.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 357 311.00 | 1 293 673.00 | | 1 357 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 456.00 | 543 638.00 | | 209 456.00 |
DJ Investment subsidies | 14 083.00 | 18 841.00 | | 14 083.00 |
DK Regulated provisions | 245 665.00 | 313 149.00 | | 245 665.00 |
DL TOTAL (I) | 3 849 128.00 | 4 191 914.00 | | 3 849 128.00 |
DP Provisions for Risks | 31 000.00 | 35 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 30 646.00 | 30 002.00 | | 30 646.00 |
DR TOTAL (IV) | 61 646.00 | 65 002.00 | | 61 646.00 |
DU Loans and Debts from Credit Institutions (3) | 644 844.00 | 552 145.00 | | 644 844.00 |
DW Advances and down payments received on current orders | 35 762.00 | 21 406.00 | | 35 762.00 |
DX Trade payables and related accounts | 2 003 312.00 | 2 111 596.00 | | 2 003 312.00 |
DY Tax and social security liabilities | 1 068 934.00 | 1 230 168.00 | | 1 068 934.00 |
DZ Fixed asset liabilities and related accounts | 10 155.00 | | | 10 155.00 |
EA Other liabilities | | 12 880.00 | | |
EB Prepaid income (2) | 844 539.00 | 334 035.00 | | 844 539.00 |
EC TOTAL (IV) | 4 607 547.00 | 4 262 231.00 | | 4 607 547.00 |
EE Grand total (I to V) | 8 518 321.00 | 8 519 147.00 | | 8 518 321.00 |
EG Accrued income and payables due within one year | 4 211 861.00 | 3 950 306.00 | | 4 211 861.00 |
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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 | | | 16 579 259.00 | |
FJ Net sales | | | 16 579 259.00 | |
FM Inventory production | | | -493 091.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 222 507.00 | |
FU Purchases of raw materials and other supplies | | | 4 623 426.00 | |
FV Inventory change (raw materials and supplies) | | | 137 222.00 | |
FW Other purchases and external expenses | | | 7 223 148.00 | |
FX Taxes, duties, and similar payments | | | 222 133.00 | |
FY Salaries and Wages | | | 2 130 809.00 | |
FZ Social Security Contributions | | | 1 455 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 499.00 | |
GB Operating Expenses - Provisions | | | 3 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 756.00 | |
GE Other Expenses | | | 9 703.00 | |
GF Total Operating Expenses (II) | | | 16 196 692.00 | |
GG - OPERATING RESULT (I - II) | | | 25 815.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 883.00 | 12 161.00 | | 10 883.00 |
HB Exceptional income from capital transactions | 39 128.00 | 30 739.00 | | 39 128.00 |
HC Reversals of provisions and transfers of expenses | 101 670.00 | 136 673.00 | | 101 670.00 |
HD Total exceptional income (VII) | 151 682.00 | 179 573.00 | | 151 682.00 |
HE Exceptional expenses on management operations | 4 629.00 | 17.00 | | 4 629.00 |
HF Exceptional expenses on capital transactions | 13 309.00 | 19 545.00 | | 13 309.00 |
HG Exceptional depreciation and provisions | 34 253.00 | 36 654.00 | | 34 253.00 |
HH Total exceptional expenses (VIII) | 52 191.00 | 56 216.00 | | 52 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 491.00 | 123 357.00 | | 99 491.00 |
HJ Employee participation in company results | 13 890.00 | 239 324.00 | | 13 890.00 |
HK Income tax | -98 740.00 | 83 816.00 | | -98 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 377 175.00 | 16 352 454.00 | | 16 377 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 167 719.00 | 15 808 817.00 | | 16 167 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 456.00 | 543 638.00 | | 209 456.00 |
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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 | 5 961 295.00 | | 316 731.00 | 5 961 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 703.00 | |
I4 DECREASES Grand Total | | 165 059.00 | 6 112 967.00 | |
IO DECREASES Total including other intangible assets | | | 208 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 059.00 | 5 884 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 496.00 | | | 208 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 733 096.00 | | 316 731.00 | 5 733 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 703.00 | | | 19 703.00 |
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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 | 5 010 889.00 | 337 567.00 | 151 750.00 | 5 010 889.00 |
PE DEPRECIATION Total including other intangible assets | 206 842.00 | 676.00 | | 206 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 804 048.00 | 336 891.00 | 151 750.00 | 4 804 048.00 |
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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 | 313 149.00 | 34 186.00 | 101 670.00 | 313 149.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 002.00 | 3 644.00 | 7 000.00 | 65 002.00 |
6N Inventories and work in progress | | 22 617.00 | | |
6T Receivables | 53 922.00 | 31 139.00 | 36 938.00 | 53 922.00 |
7B Total provisions for depreciation | 53 922.00 | 53 756.00 | 36 938.00 | 53 922.00 |
7C Grand total | 432 073.00 | 91 586.00 | 145 608.00 | 432 073.00 |
UE of which provisions and reversals: - Operating | | 57 400.00 | 43 938.00 | |
UJ - Exceptional | | 34 186.00 | 101 670.00 | |
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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 | 2 003 313.00 | 2 003 313.00 | | 2 003 313.00 |
8C Staff and Related Accounts | 13 890.00 | 13 890.00 | | 13 890.00 |
8D Social Security and Other Social Organizations | 428 312.00 | 428 312.00 | | 428 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 762.00 | 35 762.00 | | 35 762.00 |
8L Deferred income | 844 539.00 | 844 539.00 | | 844 539.00 |
UT Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
UX Other trade receivables | 4 469 191.00 | 4 469 191.00 | | 4 469 191.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 8 241.00 | 8 241.00 | | 8 241.00 |
VA Doubtful or disputed receivables | 76 415.00 | | 76 415.00 | 76 415.00 |
VB VAT | 230 768.00 | 230 768.00 | | 230 768.00 |
VH Loans with a maturity of more than one year at origin | 644 844.00 | 249 158.00 | 395 687.00 | 644 844.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 257 264.00 | | | 257 264.00 |
VM Income taxes | 586 180.00 | 586 180.00 | | 586 180.00 |
VN Other taxes, similar payments | 10 301.00 | 10 301.00 | | 10 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 709.00 | 10 709.00 | | 10 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 566.00 | 122 566.00 | | 122 566.00 |
VS Prepaid expenses | 58 970.00 | 58 970.00 | | 58 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 569 761.00 | 5 486 393.00 | 83 368.00 | 5 569 761.00 |
VW VAT | 616 023.00 | 616 023.00 | | 616 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 547.00 | 4 211 861.00 | 395 687.00 | 4 607 547.00 |
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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 | 97.00 | 96.00 | | 97.00 |
