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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 | 46 521.00 | 45 090.00 | 1 430.00 | 46 521.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 624 222.00 | 608 962.00 | 15 260.00 | 624 222.00 |
AP Buildings | 5 384 598.00 | 4 304 764.00 | 1 079 834.00 | 5 384 598.00 |
AR Technical installations, industrial equipment and tools | 713 389.00 | 619 801.00 | 93 588.00 | 713 389.00 |
AT Other tangible assets | 1 807 990.00 | 1 505 857.00 | 302 133.00 | 1 807 990.00 |
AX Advances and down payments | 42 121.00 | | 42 121.00 | 42 121.00 |
BJ TOTAL (I) | 8 664 574.00 | 7 130 209.00 | 1 534 366.00 | 8 664 574.00 |
BL Raw materials, supplies | 128 128.00 | | 128 128.00 | 128 128.00 |
BR Intermediate and finished products | 232 368.00 | | 232 368.00 | 232 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 725 659.00 | 222 207.00 | 4 503 452.00 | 4 725 659.00 |
BZ Other receivables | 288 948.00 | | 288 948.00 | 288 948.00 |
CF Cash and cash equivalents | 2 749 042.00 | | 2 749 042.00 | 2 749 042.00 |
CH Prepaid expenses | 39 826.00 | | 39 826.00 | 39 826.00 |
CJ TOTAL (II) | 8 163 971.00 | 222 207.00 | 7 941 764.00 | 8 163 971.00 |
CO Grand total (0 to V) | 16 828 545.00 | 7 352 416.00 | 9 476 129.00 | 16 828 545.00 |
CR Shares due in more than one year | 266 212.00 | | | 266 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 546.00 | 69 546.00 | | 69 546.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 204 746.00 | 1 655 062.00 | | 2 204 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 505.00 | 1 158 204.00 | | 729 505.00 |
DJ Investment subsidies | 17 092.00 | 20 755.00 | | 17 092.00 |
DL TOTAL (I) | 4 120 889.00 | 4 003 567.00 | | 4 120 889.00 |
DP Provisions for Risks | 781 249.00 | 781 249.00 | | 781 249.00 |
DQ Provisions for Expenses | 290 051.00 | 326 857.00 | | 290 051.00 |
DR TOTAL (IV) | 1 071 300.00 | 1 108 106.00 | | 1 071 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 174.00 | 344 333.00 | | 87 174.00 |
DW Advances and down payments received on current orders | 13 005.00 | 7 762.00 | | 13 005.00 |
DX Trade payables and related accounts | 2 217 491.00 | 2 516 922.00 | | 2 217 491.00 |
DY Tax and social security liabilities | 1 898 751.00 | 2 067 548.00 | | 1 898 751.00 |
DZ Fixed asset liabilities and related accounts | | 46 841.00 | | |
EA Other liabilities | 67 518.00 | 5 213.00 | | 67 518.00 |
EC TOTAL (IV) | 4 283 940.00 | 5 007 395.00 | | 4 283 940.00 |
EE Grand total (I to V) | 9 476 129.00 | 10 119 067.00 | | 9 476 129.00 |
EG Accrued income and payables due within one year | 4 283 940.00 | 5 007 395.00 | | 4 283 940.00 |
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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 | 54 420.00 | | 54 420.00 | 54 420.00 |
FD Production sold - goods | 3 081 693.00 | | 3 081 693.00 | 3 081 693.00 |
FG Production sold - services | 13 547 612.00 | | 13 547 612.00 | 13 547 612.00 |
FJ Net sales | 16 683 724.00 | | 16 683 724.00 | 16 683 724.00 |
FM Inventory production | | | -129 009.00 | |
FO Operating subsidies | | | 46 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 191.00 | |
FQ Other income | | | 49 388.00 | |
FR Total operating income (I) | | | 16 760 731.00 | |
FU Purchases of raw materials and other supplies | | | 4 274 117.00 | |
FV Inventory change (raw materials and supplies) | | | -19 978.00 | |
FW Other purchases and external expenses | | | 5 471 206.00 | |
FX Taxes, duties, and similar payments | | | 288 521.00 | |
FY Salaries and Wages | | | 2 637 705.00 | |
FZ Social Security Contributions | | | 1 160 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 516.00 | |
GB Operating Expenses - Provisions | | | 7 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 829.00 | |
GE Other Expenses | | | 1 338 957.00 | |
GF Total Operating Expenses (II) | | | 15 777 582.00 | |
GG - OPERATING RESULT (I - II) | | | 983 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 579.00 | 98 579.00 | | 55 579.00 |
HD Total exceptional income (VII) | 55 579.00 | 98 579.00 | | 55 579.00 |
HE Exceptional expenses on management operations | 6 279.00 | 27 652.00 | | 6 279.00 |
HF Exceptional expenses on capital transactions | 10 232.00 | 81 514.00 | | 10 232.00 |
HH Total exceptional expenses (VIII) | 16 511.00 | 109 167.00 | | 16 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 068.00 | -10 588.00 | | 39 068.00 |
HJ Employee participation in company results | 65 402.00 | 163 067.00 | | 65 402.00 |
HK Income tax | 224 069.00 | 495 014.00 | | 224 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 816 311.00 | 17 319 230.00 | | 16 816 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 086 806.00 | 16 161 026.00 | | 16 086 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 505.00 | 1 158 204.00 | | 729 505.00 |
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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 | 8 321 125.00 | | 574 520.00 | 8 321 125.00 |
I4 DECREASES Grand Total | 75 002.00 | 156 069.00 | 8 664 574.00 | 75 002.00 |
IO DECREASES Total including other intangible assets | | | 92 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 002.00 | 156 069.00 | 8 572 319.00 | 75 002.00 |
KD ACQUISITIONS Total including other intangible assets | 90 767.00 | | 1 488.00 | 90 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 230 358.00 | | 573 032.00 | 8 230 358.00 |
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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 | 6 682 530.00 | 593 516.00 | 145 837.00 | 6 682 530.00 |
PE DEPRECIATION Total including other intangible assets | 89 073.00 | 1 752.00 | | 89 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 593 457.00 | 591 764.00 | 145 837.00 | 6 593 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 108 106.00 | 7 273.00 | 44 079.00 | 1 108 106.00 |
6T Receivables | 262 491.00 | 25 829.00 | 66 112.00 | 262 491.00 |
7B Total provisions for depreciation | 262 491.00 | 25 829.00 | 66 112.00 | 262 491.00 |
7C Grand total | 1 370 597.00 | 33 102.00 | 110 191.00 | 1 370 597.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 217 491.00 | 2 217 491.00 | | 2 217 491.00 |
8C Staff and Related Accounts | 607 510.00 | 607 510.00 | | 607 510.00 |
8D Social Security and Other Social Organizations | 430 914.00 | 430 914.00 | | 430 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 518.00 | 67 518.00 | | 67 518.00 |
UX Other trade receivables | 4 459 447.00 | 4 459 447.00 | | 4 459 447.00 |
UY Staff and related accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
VA Doubtful or disputed receivables | 266 212.00 | | 266 212.00 | 266 212.00 |
VB VAT | 164 729.00 | 164 729.00 | | 164 729.00 |
VI Group and Associates | 87 174.00 | 87 174.00 | | 87 174.00 |
VK Loans repaid during the year | 18 777.00 | | | 18 777.00 |
VP Miscellaneous | 110 390.00 | 110 390.00 | | 110 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 268.00 | 194 268.00 | | 194 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 39 826.00 | 39 826.00 | | 39 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054 433.00 | 4 788 221.00 | 266 212.00 | 5 054 433.00 |
VW VAT | 666 059.00 | 666 059.00 | | 666 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 935.00 | 4 270 935.00 | | 4 270 935.00 |
