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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 | 1 456 420.00 | 1 292 823.00 | 163 597.00 | 1 456 420.00 |
AH Goodwill | 2 500 164.00 | | 2 500 164.00 | 2 500 164.00 |
AP Buildings | 12 819 479.00 | 7 588 151.00 | 5 231 328.00 | 12 819 479.00 |
AR Technical installations, industrial equipment and tools | 10 580 095.00 | 7 820 298.00 | 2 759 797.00 | 10 580 095.00 |
AT Other tangible assets | 818 600.00 | 672 963.00 | 145 637.00 | 818 600.00 |
AV Fixed assets in progress | 56 696.00 | | 56 696.00 | 56 696.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BF Loans | 495 762.00 | | 495 762.00 | 495 762.00 |
BH Other financial assets | 22 872.00 | | 22 872.00 | 22 872.00 |
BJ TOTAL (I) | 28 751 913.00 | 17 374 235.00 | 11 377 678.00 | 28 751 913.00 |
BL Raw materials, supplies | 1 479 412.00 | | 1 479 412.00 | 1 479 412.00 |
BV Advances and down payments on orders | 21 530.00 | | 21 530.00 | 21 530.00 |
BX Customers and related accounts | 4 061 291.00 | 492 868.00 | 3 568 423.00 | 4 061 291.00 |
BZ Other receivables | 3 862 339.00 | 358 824.00 | 3 503 515.00 | 3 862 339.00 |
CF Cash and cash equivalents | 1 030 995.00 | | 1 030 995.00 | 1 030 995.00 |
CH Prepaid expenses | 958 072.00 | | 958 072.00 | 958 072.00 |
CJ TOTAL (II) | 11 413 640.00 | 851 692.00 | 10 561 948.00 | 11 413 640.00 |
CO Grand total (0 to V) | 40 165 553.00 | 18 225 927.00 | 21 939 626.00 | 40 165 553.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 473.00 | 2 466 473.00 | | 2 466 473.00 |
DD Legal reserve (1) | 246 649.00 | 246 649.00 | | 246 649.00 |
DG Other reserves | 1 213 520.00 | 1 213 520.00 | | 1 213 520.00 |
DH Retained earnings | 3 115 085.00 | 3 034 572.00 | | 3 115 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 440.00 | 1 213 043.00 | | 509 440.00 |
DJ Investment subsidies | 36 479.00 | 48 135.00 | | 36 479.00 |
DL TOTAL (I) | 7 587 646.00 | 8 222 392.00 | | 7 587 646.00 |
DP Provisions for Risks | 84 060.00 | 251 719.00 | | 84 060.00 |
DQ Provisions for Expenses | 81 774.00 | 75 279.00 | | 81 774.00 |
DR TOTAL (IV) | 165 834.00 | 326 998.00 | | 165 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 171.00 | | | 56 171.00 |
DW Advances and down payments received on current orders | 125 501.00 | 280 656.00 | | 125 501.00 |
DX Trade payables and related accounts | 5 395 555.00 | 6 331 562.00 | | 5 395 555.00 |
DY Tax and social security liabilities | 4 085 190.00 | 4 442 437.00 | | 4 085 190.00 |
DZ Fixed asset liabilities and related accounts | 161 765.00 | 523 336.00 | | 161 765.00 |
EA Other liabilities | 4 361 963.00 | 3 437 954.00 | | 4 361 963.00 |
EC TOTAL (IV) | 14 186 145.00 | 15 015 945.00 | | 14 186 145.00 |
EE Grand total (I to V) | 21 939 626.00 | 23 565 335.00 | | 21 939 626.00 |
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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 | 46 412 865.00 | | 46 412 865.00 | 46 412 865.00 |
FJ Net sales | 46 412 865.00 | | 46 412 865.00 | 46 412 865.00 |
FO Operating subsidies | | | 196 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 773.00 | |
FQ Other income | | | 497 068.00 | |
FR Total operating income (I) | | | 48 504 732.00 | |
FS Purchases of goods (including customs duties) | | | 21 014.00 | |
FU Purchases of raw materials and other supplies | | | 9 453 359.00 | |
FV Inventory change (raw materials and supplies) | | | -20 545.00 | |
FW Other purchases and external expenses | | | 14 066 351.00 | |
FX Taxes, duties, and similar payments | | | 2 125 751.00 | |
FY Salaries and Wages | | | 13 877 968.00 | |
FZ Social Security Contributions | | | 5 426 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 267.00 | |
GE Other Expenses | | | 557 507.00 | |
GF Total Operating Expenses (II) | | | 48 410 163.00 | |
GG - OPERATING RESULT (I - II) | | | 94 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GR Interest and similar expenses | | | 13 989.00 | |
GU Total financial expenses (VI) | | | 13 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 656.00 | 18 128.00 | | 11 656.00 |
HC Reversals of provisions and transfers of expenses | 184 631.00 | | | 184 631.00 |
HD Total exceptional income (VII) | 196 287.00 | 18 128.00 | | 196 287.00 |
HF Exceptional expenses on capital transactions | 32 462.00 | | | 32 462.00 |
HG Exceptional depreciation and provisions | | 248 691.00 | | |
HH Total exceptional expenses (VIII) | 32 462.00 | 248 691.00 | | 32 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 825.00 | -230 563.00 | | 163 825.00 |
HJ Employee participation in company results | 1 274.00 | 36 884.00 | | 1 274.00 |
HK Income tax | -265 886.00 | -521 276.00 | | -265 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 701 442.00 | 48 708 614.00 | | 48 701 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 192 002.00 | 47 495 571.00 | | 48 192 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 440.00 | 1 213 043.00 | | 509 440.00 |
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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 | 27 694 217.00 | 110 258.00 | 2 466 999.00 | 27 694 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 459.00 | |
I4 DECREASES Grand Total | 110 258.00 | 1 409 303.00 | 28 751 913.00 | 110 258.00 |
IO DECREASES Total including other intangible assets | | 354 218.00 | 3 956 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 258.00 | 1 055 084.00 | 24 274 870.00 | 110 258.00 |
KD ACQUISITIONS Total including other intangible assets | 4 184 043.00 | | 126 759.00 | 4 184 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 062 973.00 | 110 258.00 | 2 266 982.00 | 23 062 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 201.00 | | 73 258.00 | 447 201.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 696.00 | | | 56 696.00 |
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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 | 16 802 547.00 | 1 980 990.00 | 1 409 303.00 | 16 802 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 606 711.00 | 40 330.00 | 354 218.00 | 1 606 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 195 836.00 | 1 940 660.00 | 1 055 084.00 | 15 195 836.00 |
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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 | 326 998.00 | 69 267.00 | 230 431.00 | 326 998.00 |
6T Receivables | 423 521.00 | 492 868.00 | 423 521.00 | 423 521.00 |
6X Other provisions for depreciation | 403 649.00 | 358 824.00 | 403 649.00 | 403 649.00 |
7B Total provisions for depreciation | 827 170.00 | 851 692.00 | 827 170.00 | 827 170.00 |
7C Grand total | 1 154 168.00 | 920 959.00 | 1 057 601.00 | 1 154 168.00 |
UE of which provisions and reversals: - Operating | | | 920 959.00 | |
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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 | 56 171.00 | 56 171.00 | | 56 171.00 |
8B Suppliers and Related Accounts | 5 395 555.00 | 5 298 456.00 | 97 099.00 | 5 395 555.00 |
8C Staff and Related Accounts | 1 743 495.00 | 1 743 495.00 | | 1 743 495.00 |
8D Social Security and Other Social Organizations | 1 600 322.00 | 1 600 322.00 | | 1 600 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 765.00 | 155 043.00 | 6 722.00 | 161 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 750.00 | 963 750.00 | | 963 750.00 |
UP Loans | 495 762.00 | 59 848.00 | 435 914.00 | 495 762.00 |
UT Other financial assets | 22 872.00 | 13 810.00 | 9 062.00 | 22 872.00 |
UX Other trade receivables | 3 566 930.00 | 3 079 502.00 | 487 429.00 | 3 566 930.00 |
UY Staff and related accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
UZ Social Security, other social security organizations | 24 898.00 | 24 898.00 | | 24 898.00 |
VA Doubtful or disputed receivables | 494 361.00 | 97 657.00 | 396 704.00 | 494 361.00 |
VB VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VI Group and Associates | 3 523 714.00 | 3 523 714.00 | | 3 523 714.00 |
VM Income taxes | 2 006 941.00 | 330 778.00 | 1 676 163.00 | 2 006 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 085.00 | 492 085.00 | | 492 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813 314.00 | 1 418 809.00 | 394 504.00 | 1 813 314.00 |
VS Prepaid expenses | 958 072.00 | 955 743.00 | 2 329.00 | 958 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400 337.00 | 5 998 232.00 | 3 402 104.00 | 9 400 337.00 |
VW VAT | 249 288.00 | 170 387.00 | 78 901.00 | 249 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 186 145.00 | 14 003 423.00 | 182 722.00 | 14 186 145.00 |
