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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 | 324 741.00 | 288 007.00 | 36 734.00 | 324 741.00 |
AH Goodwill | 1 255 370.00 | | 1 255 370.00 | 1 255 370.00 |
AJ Other Intangible Assets | 220 362.00 | 219 953.00 | 409.00 | 220 362.00 |
AR Technical installations, industrial equipment and tools | 37 788 981.00 | 23 059 129.00 | 14 729 852.00 | 37 788 981.00 |
AT Other tangible assets | 1 143 049.00 | 779 064.00 | 363 985.00 | 1 143 049.00 |
AV Fixed assets in progress | 647 067.00 | | 647 067.00 | 647 067.00 |
BF Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 372 217.00 | | 372 217.00 | 372 217.00 |
BJ TOTAL (I) | 42 272 886.00 | 24 346 153.00 | 17 926 733.00 | 42 272 886.00 |
BL Raw materials, supplies | 1 711 136.00 | 184 846.00 | 1 526 290.00 | 1 711 136.00 |
BN Goods in progress | 7 847.00 | | 7 847.00 | 7 847.00 |
BR Intermediate and finished products | 356 823.00 | 40 290.00 | 316 533.00 | 356 823.00 |
BT Goods | 1 259 807.00 | 139 317.00 | 1 120 490.00 | 1 259 807.00 |
BV Advances and down payments on orders | 79 808.00 | | 79 808.00 | 79 808.00 |
BX Customers and related accounts | 12 417 042.00 | 444 768.00 | 11 972 274.00 | 12 417 042.00 |
BZ Other receivables | 1 031 489.00 | | 1 031 489.00 | 1 031 489.00 |
CF Cash and cash equivalents | 86 778.00 | | 86 778.00 | 86 778.00 |
CH Prepaid expenses | 1 400 860.00 | | 1 400 860.00 | 1 400 860.00 |
CJ TOTAL (II) | 18 351 590.00 | 809 221.00 | 17 542 369.00 | 18 351 590.00 |
CO Grand total (0 to V) | 60 624 476.00 | 25 155 374.00 | 35 469 102.00 | 60 624 476.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 710.00 | 2 210 710.00 | | 2 210 710.00 |
DB Share, merger, contribution premiums, etc. | 2 448 211.00 | 2 448 211.00 | | 2 448 211.00 |
DD Legal reserve (1) | 221 071.00 | 221 071.00 | | 221 071.00 |
DH Retained earnings | 964 879.00 | 741 089.00 | | 964 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428 907.00 | 3 402 126.00 | | 3 428 907.00 |
DL TOTAL (I) | 9 273 778.00 | 9 023 207.00 | | 9 273 778.00 |
DP Provisions for Risks | 60 613.00 | 71 000.00 | | 60 613.00 |
DR TOTAL (IV) | 60 613.00 | 71 000.00 | | 60 613.00 |
DU Loans and Debts from Credit Institutions (3) | 41 208.00 | 15 812.00 | | 41 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 151 854.00 | 12 382 678.00 | | 16 151 854.00 |
DW Advances and down payments received on current orders | 337 815.00 | 92 541.00 | | 337 815.00 |
DX Trade payables and related accounts | 6 021 879.00 | 4 360 407.00 | | 6 021 879.00 |
DY Tax and social security liabilities | 2 300 045.00 | 2 882 992.00 | | 2 300 045.00 |
EA Other liabilities | 61 037.00 | 1 277 366.00 | | 61 037.00 |
EB Prepaid income (2) | 1 220 875.00 | 866 281.00 | | 1 220 875.00 |
EC TOTAL (IV) | 26 134 713.00 | 21 878 077.00 | | 26 134 713.00 |
EE Grand total (I to V) | 35 469 104.00 | 30 972 284.00 | | 35 469 104.00 |
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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 | 9 501 283.00 | 5 060 573.00 | 14 561 856.00 | 9 501 283.00 |
FG Production sold - services | 16 945 313.00 | 3 322 775.00 | 20 268 088.00 | 16 945 313.00 |
FJ Net sales | 26 446 596.00 | 8 383 348.00 | 34 829 944.00 | 26 446 596.00 |
FM Inventory production | | | 31 890.00 | |
FN Capitalized production | | | 4 387 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 399.00 | |
FQ Other income | | | 29 204.00 | |
FR Total operating income (I) | | | 39 327 338.00 | |
FS Purchases of goods (including customs duties) | | | -71 897.00 | |
FT Inventory change (goods) | | | 20 412.00 | |
FU Purchases of raw materials and other supplies | | | 13 159 495.00 | |
FV Inventory change (raw materials and supplies) | | | -252 997.00 | |
FW Other purchases and external expenses | | | 10 272 475.00 | |
FX Taxes, duties, and similar payments | | | 612 803.00 | |
FY Salaries and Wages | | | 4 749 582.00 | |
FZ Social Security Contributions | | | 2 189 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 882.00 | |
GE Other Expenses | | | 9 870.00 | |
GF Total Operating Expenses (II) | | | 33 601 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725 875.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 438 266.00 | |
GS Negative differences of foreign exchange | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 439 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 514.00 | 82.00 | | 190 514.00 |
HB Exceptional income from capital transactions | 1 866.00 | | | 1 866.00 |
HC Reversals of provisions and transfers of expenses | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 263 380.00 | 82.00 | | 263 380.00 |
HE Exceptional expenses on management operations | 21 945.00 | 144 384.00 | | 21 945.00 |
HF Exceptional expenses on capital transactions | 153 577.00 | 558 493.00 | | 153 577.00 |
HG Exceptional depreciation and provisions | 60 613.00 | | | 60 613.00 |
HH Total exceptional expenses (VIII) | 236 135.00 | 702 877.00 | | 236 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 245.00 | -702 795.00 | | 27 245.00 |
HJ Employee participation in company results | 425 118.00 | 471 165.00 | | 425 118.00 |
HK Income tax | 1 459 554.00 | 1 468 912.00 | | 1 459 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 590 803.00 | 36 441 661.00 | | 39 590 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 161 896.00 | 33 039 536.00 | | 36 161 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428 907.00 | 3 402 125.00 | | 3 428 907.00 |
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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 | 37 547 505.00 | | 6 059 206.00 | 37 547 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 968.00 | 893 316.00 | |
I4 DECREASES Grand Total | | 1 853 824.00 | 42 272 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847 856.00 | 39 579 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 120.00 | | 10 354.00 | 1 790 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 378 101.00 | | 6 048 852.00 | 35 378 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 284.00 | | | 379 284.00 |
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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 | 22 492 795.00 | 2 878 325.00 | 1 024 966.00 | 22 492 795.00 |
PE DEPRECIATION Total including other intangible assets | 470 729.00 | 37 232.00 | | 470 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 022 066.00 | 2 841 093.00 | 1 024 966.00 | 22 022 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 60 613.00 | 71 000.00 | 71 000.00 |
6N Inventories and work in progress | 364 453.00 | | | 364 453.00 |
6T Receivables | 417 677.00 | 33 882.00 | 6 791.00 | 417 677.00 |
7B Total provisions for depreciation | 782 130.00 | 33 882.00 | 6 791.00 | 782 130.00 |
7C Grand total | 853 130.00 | 94 495.00 | 77 791.00 | 853 130.00 |
UE of which provisions and reversals: - Operating | | 33 882.00 | 6 791.00 | |
UJ - Exceptional | | 60 613.00 | 71 000.00 | |
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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 | 169 991.00 | 169 991.00 | | 169 991.00 |
8B Suppliers and Related Accounts | 6 021 879.00 | 6 021 879.00 | | 6 021 879.00 |
8C Staff and Related Accounts | 1 250 984.00 | 1 250 984.00 | | 1 250 984.00 |
8D Social Security and Other Social Organizations | 428 983.00 | 428 983.00 | | 428 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 851.00 | 398 851.00 | | 398 851.00 |
8L Deferred income | 1 220 875.00 | 1 220 875.00 | | 1 220 875.00 |
UP Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
UT Other financial assets | 372 217.00 | | 372 217.00 | 372 217.00 |
UX Other trade receivables | 11 581 185.00 | 11 581 185.00 | | 11 581 185.00 |
UY Staff and related accounts | 45 250.00 | 45 250.00 | | 45 250.00 |
VA Doubtful or disputed receivables | 835 857.00 | | 835 857.00 | 835 857.00 |
VB VAT | 802 419.00 | 802 419.00 | | 802 419.00 |
VC Group and associates | 160 995.00 | 160 995.00 | | 160 995.00 |
VG Loans with a maturity of up to one year at origin | 41 208.00 | 41 208.00 | | 41 208.00 |
VI Group and Associates | 1 598 181.00 | 15 981 863.00 | | 1 598 181.00 |
VN Other taxes, similar payments | 22 809.00 | 22 809.00 | | 22 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 064.00 | 220 064.00 | | 220 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 808.00 | 79 808.00 | | 79 808.00 |
VS Prepaid expenses | 1 400 860.00 | 1 400 860.00 | | 1 400 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 302 499.00 | 14 093 326.00 | 1 209 173.00 | 15 302 499.00 |
VW VAT | 400 015.00 | 400 015.00 | | 400 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 134 713.00 | 26 134 713.00 | | 26 134 713.00 |
