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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 | 13 145.00 | 13 145.00 | | 13 145.00 |
AH Goodwill | 14 214.00 | | 14 214.00 | 14 214.00 |
AJ Other Intangible Assets | 7 165.00 | | 7 165.00 | 7 165.00 |
AN Land | 510 292.00 | 60 364.00 | 449 928.00 | 510 292.00 |
AP Buildings | 737 021.00 | 580 878.00 | 156 142.00 | 737 021.00 |
AR Technical installations, industrial equipment and tools | 5 235 191.00 | 2 449 303.00 | 2 785 888.00 | 5 235 191.00 |
AT Other tangible assets | 1 753 912.00 | 1 613 455.00 | 140 456.00 | 1 753 912.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BF Loans | 177 768.00 | | 177 768.00 | 177 768.00 |
BH Other financial assets | 20 818.00 | | 20 818.00 | 20 818.00 |
BJ TOTAL (I) | 9 570 452.00 | 4 821 176.00 | 4 749 276.00 | 9 570 452.00 |
BL Raw materials, supplies | 5 475 604.00 | | 5 475 604.00 | 5 475 604.00 |
BP Services in progress | 1 647 596.00 | | 1 647 596.00 | 1 647 596.00 |
BX Customers and related accounts | 2 924 153.00 | 336 998.00 | 2 587 154.00 | 2 924 153.00 |
BZ Other receivables | 2 271 771.00 | 83 762.00 | 2 188 009.00 | 2 271 771.00 |
CF Cash and cash equivalents | 25 229.00 | | 25 229.00 | 25 229.00 |
CH Prepaid expenses | 58 165.00 | | 58 165.00 | 58 165.00 |
CJ TOTAL (II) | 12 402 519.00 | 420 760.00 | 11 981 758.00 | 12 402 519.00 |
CO Grand total (0 to V) | 21 972 972.00 | 5 241 937.00 | 16 731 035.00 | 21 972 972.00 |
CU Other investments | 1 015 801.00 | 104 028.00 | 911 773.00 | 1 015 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 550.00 | 519 550.00 | | 519 550.00 |
DB Share, merger, contribution premiums, etc. | 127 638.00 | 127 638.00 | | 127 638.00 |
DD Legal reserve (1) | 51 955.00 | 51 955.00 | | 51 955.00 |
DG Other reserves | 2 305 870.00 | 2 102 151.00 | | 2 305 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 734.00 | 203 719.00 | | 117 734.00 |
DJ Investment subsidies | 469 970.00 | 296 714.00 | | 469 970.00 |
DL TOTAL (I) | 3 592 719.00 | 3 301 728.00 | | 3 592 719.00 |
DP Provisions for Risks | 616 000.00 | 595 965.00 | | 616 000.00 |
DQ Provisions for Expenses | 179 823.00 | 177 093.00 | | 179 823.00 |
DR TOTAL (IV) | 795 823.00 | 595 965.00 | | 795 823.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868 497.00 | 4 741 651.00 | | 4 868 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 000.00 | 780 000.00 | | 780 000.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 4 324 977.00 | 3 496 376.00 | | 4 324 977.00 |
DY Tax and social security liabilities | 1 559 207.00 | 1 439 278.00 | | 1 559 207.00 |
EA Other liabilities | 759 809.00 | 553 835.00 | | 759 809.00 |
EC TOTAL (IV) | 12 342 492.00 | 11 188 234.00 | | 12 342 492.00 |
EE Grand total (I to V) | 16 731 035.00 | 15 085 928.00 | | 16 731 035.00 |
EG Accrued income and payables due within one year | 9 873 890.00 | 7 918 833.00 | | 9 873 890.00 |
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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 | 12 003 521.00 | 1 384 291.00 | 13 387 812.00 | 12 003 521.00 |
FG Production sold - services | 7 049 220.00 | 13 170.00 | 7 062 390.00 | 7 049 220.00 |
FJ Net sales | 19 052 741.00 | 1 397 461.00 | 20 450 202.00 | 19 052 741.00 |
FM Inventory production | | | -265 430.00 | |
FN Capitalized production | | | 413 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 489.00 | |
FQ Other income | | | 109 233.00 | |
FR Total operating income (I) | | | 21 280 884.00 | |
FU Purchases of raw materials and other supplies | | | 12 093 583.00 | |
FV Inventory change (raw materials and supplies) | | | -839 647.00 | |
FW Other purchases and external expenses | | | 5 306 414.00 | |
FX Taxes, duties, and similar payments | | | 179 244.00 | |
FY Salaries and Wages | | | 2 782 447.00 | |
FZ Social Security Contributions | | | 933 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 388.00 | |
GE Other Expenses | | | 26 862.00 | |
GF Total Operating Expenses (II) | | | 21 365 903.00 | |
GG - OPERATING RESULT (I - II) | | | -85 019.00 | |
GH Attributed profit or transferred loss (III) | | | 2 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 517.00 | |
GL Other interest and similar income | | | 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 207.00 | |
GP Total financial income (V) | | | 723 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 578 474.00 | |
GU Total financial expenses (VI) | | | 578 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 019.00 | 72 210.00 | | 148 019.00 |
HD Total exceptional income (VII) | 148 019.00 | 72 210.00 | | 148 019.00 |
HE Exceptional expenses on management operations | 5 429.00 | 2 987.00 | | 5 429.00 |
HF Exceptional expenses on capital transactions | 66 683.00 | | | 66 683.00 |
HG Exceptional depreciation and provisions | 20 034.00 | 395 000.00 | | 20 034.00 |
HH Total exceptional expenses (VIII) | 92 146.00 | 397 987.00 | | 92 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 872.00 | -325 776.00 | | 55 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 154 259.00 | 20 294 400.00 | | 22 154 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 036 525.00 | 20 090 680.00 | | 22 036 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 734.00 | 203 719.00 | | 117 734.00 |
HP References: Equipment leasing | 1 011 938.00 | 908 020.00 | | 1 011 938.00 |
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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 | 9 344 054.00 | | 577 142.00 | 9 344 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 483.00 | 1 219 510.00 | |
I4 DECREASES Grand Total | | 350 738.00 | 9 570 452.00 | |
IO DECREASES Total including other intangible assets | | | 34 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 255.00 | 8 316 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 524.00 | | | 34 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 043 951.00 | | 558 725.00 | 8 043 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 578.00 | | 18 417.00 | 1 265 578.00 |
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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 | 4 221 556.00 | 776 136.00 | 280 542.00 | 4 221 556.00 |
PE DEPRECIATION Total including other intangible assets | 13 145.00 | | | 13 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208 411.00 | 776 136.00 | 280 542.00 | 4 208 411.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 177 093.00 | 179 823.00 | 177 093.00 | 177 093.00 |
5Z Total provisions for risks and expenses | 773 058.00 | 199 858.00 | 177 093.00 | 773 058.00 |
6T Receivables | 257 925.00 | 107 388.00 | 28 315.00 | 257 925.00 |
7B Total provisions for depreciation | 817 923.00 | 107 388.00 | 400 522.00 | 817 923.00 |
7C Grand total | 1 590 982.00 | 307 247.00 | 577 616.00 | 1 590 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 388.00 | 28 315.00 | |
UG - Financial | | | 372 207.00 | |
UJ - Exceptional | | 20 034.00 | | |
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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 | 780 000.00 | 780 000.00 | | 780 000.00 |
8B Suppliers and Related Accounts | 4 324 977.00 | 4 324 977.00 | | 4 324 977.00 |
8C Staff and Related Accounts | 659 108.00 | 659 108.00 | | 659 108.00 |
8D Social Security and Other Social Organizations | 439 479.00 | 439 479.00 | | 439 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 080.00 | 740 080.00 | | 740 080.00 |
UP Loans | 177 768.00 | 3 528.00 | 174 239.00 | 177 768.00 |
UT Other financial assets | 20 818.00 | 20 818.00 | | 20 818.00 |
UX Other trade receivables | 2 544 234.00 | 2 544 234.00 | | 2 544 234.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 379 918.00 | 98 505.00 | 281 412.00 | 379 918.00 |
VB VAT | 263 254.00 | 263 254.00 | | 263 254.00 |
VC Group and associates | 839 970.00 | 839 970.00 | | 839 970.00 |
VG Loans with a maturity of up to one year at origin | 1 566 800.00 | 1 566 800.00 | | 1 566 800.00 |
VH Loans with a maturity of more than one year at origin | 3 301 697.00 | 883 094.00 | 2 208 643.00 | 3 301 697.00 |
VI Group and Associates | 19 729.00 | 19 729.00 | | 19 729.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 858 725.00 | | | 858 725.00 |
VM Income taxes | 8 321.00 | 8 321.00 | | 8 321.00 |
VP Miscellaneous | 138 156.00 | 138 156.00 | | 138 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 786.00 | 105 786.00 | | 105 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 605.00 | 1 021 605.00 | | 1 021 605.00 |
VS Prepaid expenses | 58 165.00 | 58 165.00 | | 58 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 677.00 | 4 997 025.00 | 455 652.00 | 5 452 677.00 |
VW VAT | 354 833.00 | 354 833.00 | | 354 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 292 492.00 | 9 873 890.00 | 2 208 643.00 | 12 292 492.00 |
