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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 | 527 168.00 | 512 094.00 | 15 074.00 | 527 168.00 |
AH Goodwill | 3 584 172.00 | 3 579 979.00 | 4 192.00 | 3 584 172.00 |
AJ Other Intangible Assets | 176 841.00 | 176 841.00 | | 176 841.00 |
AP Buildings | 4 282 132.00 | 1 134 582.00 | 3 147 550.00 | 4 282 132.00 |
AR Technical installations, industrial equipment and tools | 15 833 265.00 | 11 952 360.00 | 3 880 904.00 | 15 833 265.00 |
AT Other tangible assets | 2 984 834.00 | 2 716 077.00 | 268 757.00 | 2 984 834.00 |
AV Fixed assets in progress | 26 854.00 | | 26 854.00 | 26 854.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BF Loans | 641 205.00 | | 641 205.00 | 641 205.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 28 075 607.00 | 20 081 386.00 | 7 994 221.00 | 28 075 607.00 |
BL Raw materials, supplies | 1 515 384.00 | | 1 515 384.00 | 1 515 384.00 |
BV Advances and down payments on orders | 28 731.00 | | 28 731.00 | 28 731.00 |
BX Customers and related accounts | 4 885 858.00 | 142 454.00 | 4 743 404.00 | 4 885 858.00 |
BZ Other receivables | 4 400 069.00 | 79 415.00 | 4 320 654.00 | 4 400 069.00 |
CF Cash and cash equivalents | 1 004 086.00 | | 1 004 085.00 | 1 004 086.00 |
CH Prepaid expenses | 427 188.00 | | 427 188.00 | 427 188.00 |
CJ TOTAL (II) | 12 261 314.00 | 221 868.00 | 12 039 445.00 | 12 261 314.00 |
CO Grand total (0 to V) | 40 336 921.00 | 20 303 254.00 | 20 033 667.00 | 40 336 921.00 |
CU Other investments | 18 658.00 | 9 453.00 | 9 205.00 | 18 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 870.00 | 974 870.00 | | 974 870.00 |
DD Legal reserve (1) | 21 289.00 | 21 289.00 | | 21 289.00 |
DH Retained earnings | -251 063.00 | -2 884 715.00 | | -251 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965 307.00 | 2 633 652.00 | | 2 965 307.00 |
DJ Investment subsidies | 3 972.00 | 16 147.00 | | 3 972.00 |
DL TOTAL (I) | 3 714 374.00 | 761 243.00 | | 3 714 374.00 |
DP Provisions for Risks | 296 532.00 | 308 100.00 | | 296 532.00 |
DQ Provisions for Expenses | 216 053.00 | 320 217.00 | | 216 053.00 |
DR TOTAL (IV) | 512 585.00 | 628 317.00 | | 512 585.00 |
DU Loans and Debts from Credit Institutions (3) | 565 357.00 | 2 153 845.00 | | 565 357.00 |
DW Advances and down payments received on current orders | 25 690.00 | 5 929.00 | | 25 690.00 |
DX Trade payables and related accounts | 6 621 913.00 | 6 371 864.00 | | 6 621 913.00 |
DY Tax and social security liabilities | 4 722 073.00 | 5 488 931.00 | | 4 722 073.00 |
DZ Fixed asset liabilities and related accounts | 118 633.00 | 327 636.00 | | 118 633.00 |
EA Other liabilities | 3 648 327.00 | 2 502 096.00 | | 3 648 327.00 |
EB Prepaid income (2) | 104 714.00 | 111 379.00 | | 104 714.00 |
EC TOTAL (IV) | 15 806 707.00 | 16 961 681.00 | | 15 806 707.00 |
EE Grand total (I to V) | 20 033 667.00 | 18 351 240.00 | | 20 033 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 795 873.00 | | 58 795 873.00 | 58 795 873.00 |
FJ Net sales | 58 795 873.00 | | 58 795 873.00 | 58 795 873.00 |
FN Capitalized production | | | 49 240.00 | |
FO Operating subsidies | | | 367 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353 309.00 | |
FQ Other income | | | 419 669.00 | |
FR Total operating income (I) | | | 60 985 575.00 | |
FS Purchases of goods (including customs duties) | | | 11 799.00 | |
FU Purchases of raw materials and other supplies | | | 13 149 259.00 | |
FV Inventory change (raw materials and supplies) | | | -202 085.00 | |
FW Other purchases and external expenses | | | 17 569 834.00 | |
FX Taxes, duties, and similar payments | | | 2 494 084.00 | |
FY Salaries and Wages | | | 15 847 233.00 | |
FZ Social Security Contributions | | | 6 778 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 053.00 | |
GE Other Expenses | | | 141 365.00 | |
GF Total Operating Expenses (II) | | | 58 014 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 939.00 | |
GR Interest and similar expenses | | | 38 704.00 | |
GU Total financial expenses (VI) | | | 38 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 175.00 | 25 766.00 | | 12 175.00 |
HC Reversals of provisions and transfers of expenses | 61 068.00 | | | 61 068.00 |
HD Total exceptional income (VII) | 73 243.00 | 25 766.00 | | 73 243.00 |
HE Exceptional expenses on management operations | 765.00 | 66 723.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 4 218.00 | 17 207.00 | | 4 218.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 306 100.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 54 983.00 | 390 030.00 | | 54 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 260.00 | -364 264.00 | | 18 260.00 |
HJ Employee participation in company results | 141 528.00 | 95 053.00 | | 141 528.00 |
HK Income tax | -156 340.00 | -821 798.00 | | -156 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 058 818.00 | 58 261 133.00 | | 61 058 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 093 511.00 | 55 627 481.00 | | 58 093 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965 307.00 | 2 633 652.00 | | 2 965 307.00 |
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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 | 25 555 497.00 | | 2 520 110.00 | 25 555 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 343.00 | |
I4 DECREASES Grand Total | | | 28 075 607.00 | |
IO DECREASES Total including other intangible assets | | | 4 288 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 127 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242 161.00 | | 46 019.00 | 4 242 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 706 348.00 | | 2 420 736.00 | 20 706 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 988.00 | | 53 355.00 | 606 988.00 |
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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 | 15 356 224.00 | 2 035 827.00 | 1 076 938.00 | 15 356 224.00 |
PE DEPRECIATION Total including other intangible assets | 479 441.00 | 32 653.00 | | 479 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 876 783.00 | 2 003 174.00 | 1 076 938.00 | 14 876 783.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 317.00 | 133 053.00 | 248 785.00 | 628 317.00 |
6A on fixed assets – intangible | 3 756 820.00 | | | 3 756 820.00 |
6T Receivables | 50 935.00 | 91 519.00 | | 50 935.00 |
6X Other provisions for depreciation | 79 415.00 | | | 79 415.00 |
7B Total provisions for depreciation | 3 896 622.00 | 91 519.00 | | 3 896 622.00 |
7C Grand total | 4 524 939.00 | 224 572.00 | 248 785.00 | 4 524 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 188 956.00 | |
UJ - Exceptional | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 621 913.00 | 6 621 913.00 | | 6 621 913.00 |
8C Staff and Related Accounts | 2 074 987.00 | 2 074 987.00 | | 2 074 987.00 |
8D Social Security and Other Social Organizations | 1 859 654.00 | 1 859 654.00 | | 1 859 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 633.00 | 118 633.00 | | 118 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 778.00 | 835 778.00 | | 835 778.00 |
8L Deferred income | 104 714.00 | 6 665.00 | 26 660.00 | 104 714.00 |
UP Loans | 641 205.00 | 65 103.00 | 576 102.00 | 641 205.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 4 885 858.00 | 4 704 465.00 | 181 393.00 | 4 885 858.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VC Group and associates | 565 357.00 | 565 357.00 | | 565 357.00 |
VH Loans with a maturity of more than one year at origin | 565 357.00 | 565 357.00 | | 565 357.00 |
VI Group and Associates | 2 838 239.00 | 2 838 239.00 | | 2 838 239.00 |
VM Income taxes | 2 407 558.00 | 714 948.00 | 1 692 610.00 | 2 407 558.00 |
VP Miscellaneous | 130 717.00 | 130 717.00 | | 130 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 979.00 | 704 979.00 | | 704 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285 714.00 | 1 285 714.00 | | 1 285 714.00 |
VS Prepaid expenses | 427 188.00 | 378 304.00 | 48 884.00 | 427 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 354 469.00 | 7 855 330.00 | 2 499 139.00 | 10 354 469.00 |
VW VAT | 82 453.00 | 82 453.00 | | 82 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 806 707.00 | 15 708 658.00 | 26 660.00 | 15 806 707.00 |
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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 | 537.00 | | | 537.00 |
