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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 | 2 238 756.00 | 2 076 008.00 | 162 748.00 | 2 238 756.00 |
AH Goodwill | 725 756.00 | | 725 756.00 | 725 756.00 |
AP Buildings | 7 367 762.00 | 2 723 120.00 | 4 644 642.00 | 7 367 762.00 |
AR Technical installations, industrial equipment and tools | 14 131 738.00 | 11 213 576.00 | 2 918 162.00 | 14 131 738.00 |
AT Other tangible assets | 3 865 689.00 | 3 053 450.00 | 812 239.00 | 3 865 689.00 |
AV Fixed assets in progress | 1 648 862.00 | | 1 648 862.00 | 1 648 862.00 |
BF Loans | 983 920.00 | | 983 920.00 | 983 920.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 30 967 233.00 | 19 066 154.00 | 11 901 079.00 | 30 967 233.00 |
BL Raw materials, supplies | 2 896 482.00 | | 2 896 482.00 | 2 896 482.00 |
BV Advances and down payments on orders | 130 710.00 | | 130 710.00 | 130 710.00 |
BX Customers and related accounts | 4 151 973.00 | 49 150.00 | 4 102 823.00 | 4 151 973.00 |
BZ Other receivables | 2 951 553.00 | | 2 951 553.00 | 2 951 553.00 |
CF Cash and cash equivalents | 2 793 959.00 | | 2 793 959.00 | 2 793 959.00 |
CH Prepaid expenses | 1 406 577.00 | | 1 406 577.00 | 1 406 577.00 |
CJ TOTAL (II) | 14 331 253.00 | 49 150.00 | 14 282 103.00 | 14 331 253.00 |
CO Grand total (0 to V) | 45 298 487.00 | 19 115 304.00 | 26 183 182.00 | 45 298 487.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 512 725.00 | 2 512 725.00 | | 2 512 725.00 |
DD Legal reserve (1) | 251 273.00 | 251 273.00 | | 251 273.00 |
DF Regulated reserves (1) | 41 025.00 | 41 025.00 | | 41 025.00 |
DG Other reserves | 710 359.00 | 710 359.00 | | 710 359.00 |
DH Retained earnings | 4 176 140.00 | 2 227 943.00 | | 4 176 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165 931.00 | 1 948 196.00 | | 3 165 931.00 |
DJ Investment subsidies | 13 680.00 | 27 874.00 | | 13 680.00 |
DL TOTAL (I) | 10 871 132.00 | 7 719 395.00 | | 10 871 132.00 |
DP Provisions for Risks | 1 595 246.00 | 1 633 495.00 | | 1 595 246.00 |
DQ Provisions for Expenses | 3 000.00 | 5 500.00 | | 3 000.00 |
DR TOTAL (IV) | 1 598 246.00 | 1 638 995.00 | | 1 598 246.00 |
DW Advances and down payments received on current orders | 13 917.00 | 11 577.00 | | 13 917.00 |
DX Trade payables and related accounts | 6 712 052.00 | 6 385 097.00 | | 6 712 052.00 |
DY Tax and social security liabilities | 6 360 348.00 | 5 789 891.00 | | 6 360 348.00 |
DZ Fixed asset liabilities and related accounts | 262 757.00 | 151 535.00 | | 262 757.00 |
EA Other liabilities | 172 385.00 | 3 674 693.00 | | 172 385.00 |
EB Prepaid income (2) | 192 346.00 | 167 872.00 | | 192 346.00 |
EC TOTAL (IV) | 13 713 805.00 | 16 180 665.00 | | 13 713 805.00 |
EE Grand total (I to V) | 26 183 182.00 | 25 539 055.00 | | 26 183 182.00 |
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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 | 66 975 454.00 | | 66 975 454.00 | 66 975 454.00 |
FJ Net sales | 66 975 454.00 | | 66 975 454.00 | 66 975 454.00 |
FO Operating subsidies | | | 307 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372 380.00 | |
FQ Other income | | | 283 594.00 | |
FR Total operating income (I) | | | 68 939 032.00 | |
FS Purchases of goods (including customs duties) | | | 11 477.00 | |
FU Purchases of raw materials and other supplies | | | 18 280 774.00 | |
FV Inventory change (raw materials and supplies) | | | -276 573.00 | |
FW Other purchases and external expenses | | | 16 521 593.00 | |
FX Taxes, duties, and similar payments | | | 2 827 204.00 | |
FY Salaries and Wages | | | 17 493 871.00 | |
FZ Social Security Contributions | | | 7 480 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 432.00 | |
GE Other Expenses | | | 118 052.00 | |
GF Total Operating Expenses (II) | | | 64 480 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458 771.00 | |
GL Other interest and similar income | | | 43 129.00 | |
GP Total financial income (V) | | | 43 129.00 | |
GR Interest and similar expenses | | | 19 201.00 | |
GU Total financial expenses (VI) | | | 19 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 733.00 | 18 195.00 | | 35 733.00 |
HB Exceptional income from capital transactions | 11 234.00 | 13 672.00 | | 11 234.00 |
HC Reversals of provisions and transfers of expenses | 314 417.00 | | | 314 417.00 |
HD Total exceptional income (VII) | 361 384.00 | 31 867.00 | | 361 384.00 |
HE Exceptional expenses on management operations | | 26 836.00 | | |
HF Exceptional expenses on capital transactions | 106 065.00 | 1 902.00 | | 106 065.00 |
HG Exceptional depreciation and provisions | | 1 395 382.00 | | |
HH Total exceptional expenses (VIII) | 106 065.00 | 1 424 120.00 | | 106 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 319.00 | -1 392 253.00 | | 255 319.00 |
HJ Employee participation in company results | 591 584.00 | 368 845.00 | | 591 584.00 |
HK Income tax | 980 503.00 | -248 706.00 | | 980 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 343 545.00 | 65 787 020.00 | | 69 343 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 177 614.00 | 63 838 824.00 | | 66 177 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165 931.00 | 1 948 196.00 | | 3 165 931.00 |
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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 | 27 258 119.00 | | 3 893 220.00 | 27 258 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 670.00 | |
I4 DECREASES Grand Total | | 184 105.00 | 30 967 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 964 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 105.00 | 27 014 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829 743.00 | | 134 769.00 | 2 829 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 512 424.00 | | 3 685 732.00 | 23 512 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 952.00 | | 72 718.00 | 915 952.00 |
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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 | 17 608 922.00 | 1 639 448.00 | 182 216.00 | 17 608 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 044 729.00 | 31 280.00 | | 2 044 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 564 193.00 | 1 608 169.00 | 182 216.00 | 15 564 193.00 |
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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 | 1 638 995.00 | 370 432.00 | 411 181.00 | 1 638 995.00 |
6T Receivables | 35 500.00 | 13 650.00 | | 35 500.00 |
7B Total provisions for depreciation | 35 500.00 | 13 650.00 | | 35 500.00 |
7C Grand total | 1 674 495.00 | 384 082.00 | 411 181.00 | 1 674 495.00 |
UE of which provisions and reversals: - Operating | | | 384 082.00 | |
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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 | 6 712 052.00 | 6 712 052.00 | | 6 712 052.00 |
8C Staff and Related Accounts | 3 112 774.00 | 3 112 774.00 | | 3 112 774.00 |
8D Social Security and Other Social Organizations | 2 304 109.00 | 2 304 109.00 | | 2 304 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 757.00 | 262 757.00 | | 262 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 100.00 | 167 100.00 | | 167 100.00 |
8L Deferred income | 192 346.00 | 192 346.00 | | 192 346.00 |
UP Loans | 983 920.00 | | 983 920.00 | 983 920.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
UX Other trade receivables | 4 114 027.00 | 4 114 027.00 | | 4 114 027.00 |
UY Staff and related accounts | 878.00 | 878.00 | | 878.00 |
VA Doubtful or disputed receivables | 37 946.00 | 37 946.00 | | 37 946.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VC Group and associates | 1 578 285.00 | 1 578 285.00 | | 1 578 285.00 |
VI Group and Associates | 19 201.00 | 19 201.00 | | 19 201.00 |
VM Income taxes | 314 754.00 | 314 754.00 | | 314 754.00 |
VP Miscellaneous | 29 805.00 | 29 805.00 | | 29 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 874 877.00 | 874 877.00 | | 874 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 483.00 | 1 022 483.00 | | 1 022 483.00 |
VS Prepaid expenses | 1 406 577.00 | 1 406 577.00 | | 1 406 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 498 745.00 | 8 510 102.00 | 988 643.00 | 9 498 745.00 |
VW VAT | 68 588.00 | 68 588.00 | | 68 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 713 805.00 | 13 713 805.00 | | 13 713 805.00 |
