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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 | 1 173 421.00 | 1 169 848.00 | 3 572.00 | 1 173 421.00 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 407 949.00 | 314 542.00 | 93 407.00 | 407 949.00 |
AR Technical installations, industrial equipment and tools | 4 413 671.00 | 2 596 726.00 | 1 816 944.00 | 4 413 671.00 |
AT Other tangible assets | 19 255 853.00 | 10 639 655.00 | 8 616 198.00 | 19 255 853.00 |
AV Fixed assets in progress | 17 628.00 | | 17 628.00 | 17 628.00 |
BF Loans | 345 195.00 | | 345 195.00 | 345 195.00 |
BH Other financial assets | 467 458.00 | | 467 458.00 | 467 458.00 |
BJ TOTAL (I) | 26 575 487.00 | 14 720 771.00 | 11 854 715.00 | 26 575 487.00 |
BL Raw materials, supplies | 2 322 015.00 | | 2 322 015.00 | 2 322 015.00 |
BX Customers and related accounts | 15 394 372.00 | 1 793 866.00 | 13 600 506.00 | 15 394 372.00 |
BZ Other receivables | 7 235 637.00 | | 7 235 637.00 | 7 235 637.00 |
CF Cash and cash equivalents | 6 610 565.00 | | 6 610 565.00 | 6 610 565.00 |
CH Prepaid expenses | 365 190.00 | | 365 190.00 | 365 190.00 |
CJ TOTAL (II) | 31 927 778.00 | 1 793 866.00 | 30 133 911.00 | 31 927 778.00 |
CO Grand total (0 to V) | 58 503 264.00 | 16 514 638.00 | 41 988 627.00 | 58 503 264.00 |
CU Other investments | 262 590.00 | | 262 590.00 | 262 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 920.00 | 358 920.00 | | 358 920.00 |
DB Share, merger, contribution premiums, etc. | 2 833 293.00 | 2 833 293.00 | | 2 833 293.00 |
DD Legal reserve (1) | 35 892.00 | 35 892.00 | | 35 892.00 |
DG Other reserves | 4 527 882.00 | 4 527 882.00 | | 4 527 882.00 |
DH Retained earnings | 7 087 491.00 | 3 522 898.00 | | 7 087 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348 702.00 | 3 564 593.00 | | 2 348 702.00 |
DL TOTAL (I) | 17 192 180.00 | 14 843 478.00 | | 17 192 180.00 |
DP Provisions for Risks | 1 115 912.00 | 1 468 109.00 | | 1 115 912.00 |
DR TOTAL (IV) | 1 115 912.00 | 1 468 109.00 | | 1 115 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 295.00 | | |
DW Advances and down payments received on current orders | 95 845.00 | | | 95 845.00 |
DX Trade payables and related accounts | 13 679 884.00 | 15 503 743.00 | | 13 679 884.00 |
DY Tax and social security liabilities | 5 384 723.00 | 5 945 065.00 | | 5 384 723.00 |
DZ Fixed asset liabilities and related accounts | 62 715.00 | | | 62 715.00 |
EA Other liabilities | 3 773 318.00 | 2 759 729.00 | | 3 773 318.00 |
EB Prepaid income (2) | 684 050.00 | 3 000 000.00 | | 684 050.00 |
EC TOTAL (IV) | 23 680 535.00 | 27 213 833.00 | | 23 680 535.00 |
EE Grand total (I to V) | 41 988 627.00 | 43 525 420.00 | | 41 988 627.00 |
EG Accrued income and payables due within one year | 23 584 690.00 | 27 213 833.00 | | 23 584 690.00 |
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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 | 76 319 321.00 | | 76 319 321.00 | 76 319 321.00 |
FG Production sold - services | 35 921 691.00 | | 35 921 691.00 | 35 921 691.00 |
FJ Net sales | 112 241 012.00 | | 112 241 012.00 | 112 241 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359 383.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 114 601 107.00 | |
FU Purchases of raw materials and other supplies | | | 38 301 453.00 | |
FV Inventory change (raw materials and supplies) | | | -312 362.00 | |
FW Other purchases and external expenses | | | 42 463 092.00 | |
FX Taxes, duties, and similar payments | | | 1 199 709.00 | |
FY Salaries and Wages | | | 20 330 906.00 | |
FZ Social Security Contributions | | | 7 908 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 699 908.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 113 629 340.00 | |
GG - OPERATING RESULT (I - II) | | | 971 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688 877.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 238.00 | |
GP Total financial income (V) | | | 1 694 115.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097 435.00 | 6 102 418.00 | | 2 097 435.00 |
HA Exceptional income from management transactions | 258 099.00 | 620 333.00 | | 258 099.00 |
HB Exceptional income from capital transactions | | 85 917.00 | | |
HC Reversals of provisions and transfers of expenses | 488 345.00 | 288 827.00 | | 488 345.00 |
HD Total exceptional income (VII) | 746 444.00 | 995 077.00 | | 746 444.00 |
HE Exceptional expenses on management operations | 711 389.00 | 704 081.00 | | 711 389.00 |
HF Exceptional expenses on capital transactions | | 84 245.00 | | |
HG Exceptional depreciation and provisions | 136 149.00 | 365 244.00 | | 136 149.00 |
HH Total exceptional expenses (VIII) | 847 538.00 | 1 153 569.00 | | 847 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 094.00 | -158 493.00 | | -101 094.00 |
HK Income tax | 216 086.00 | -446 491.00 | | 216 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 041 666.00 | 110 270 824.00 | | 117 041 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 692 964.00 | 106 706 231.00 | | 114 692 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348 702.00 | 3 564 593.00 | | 2 348 702.00 |
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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 | 23 639 871.00 | | 4 830 872.00 | 23 639 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 736.00 | 1 075 243.00 | |
I4 DECREASES Grand Total | | 1 895 256.00 | 26 575 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860 520.00 | 24 095 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 143.00 | | | 1 405 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 336 380.00 | | 4 619 241.00 | 21 336 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 348.00 | | 211 631.00 | 898 348.00 |
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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 | 12 695 105.00 | 2 037 521.00 | 11 855.00 | 12 695 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 151 676.00 | 18 172.00 | | 1 151 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 543 429.00 | 2 019 348.00 | 11 855.00 | 11 543 429.00 |
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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 | 1 468 109.00 | 136 149.00 | 488 345.00 | 1 468 109.00 |
6T Receivables | 355 906.00 | 1 699 908.00 | 261 948.00 | 355 906.00 |
7B Total provisions for depreciation | 355 906.00 | 1 699 908.00 | 261 948.00 | 355 906.00 |
7C Grand total | 1 824 015.00 | 1 836 057.00 | 750 293.00 | 1 824 015.00 |
UE of which provisions and reversals: - Operating | | 1 699 908.00 | 261 948.00 | |
UJ - Exceptional | | 136 149.00 | 488 345.00 | |
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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 | 13 679 884.00 | 13 679 884.00 | | 13 679 884.00 |
8C Staff and Related Accounts | 2 924 023.00 | 2 924 023.00 | | 2 924 023.00 |
8D Social Security and Other Social Organizations | 2 051 525.00 | 2 051 525.00 | | 2 051 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 715.00 | 62 715.00 | | 62 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773 318.00 | 3 773 318.00 | | 3 773 318.00 |
8L Deferred income | 684 050.00 | 684 050.00 | | 684 050.00 |
UP Loans | 345 195.00 | | 345 195.00 | 345 195.00 |
UT Other financial assets | 467 458.00 | | 467 458.00 | 467 458.00 |
UX Other trade receivables | 13 609 090.00 | 13 609 090.00 | | 13 609 090.00 |
UY Staff and related accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
VA Doubtful or disputed receivables | 1 785 282.00 | 1 785 282.00 | | 1 785 282.00 |
VB VAT | 2 725 534.00 | 2 725 534.00 | | 2 725 534.00 |
VC Group and associates | 975 038.00 | 975 038.00 | | 975 038.00 |
VM Income taxes | 2 019 998.00 | 2 019 998.00 | | 2 019 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 069.00 | 292 069.00 | | 292 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475 909.00 | 1 475 909.00 | | 1 475 909.00 |
VS Prepaid expenses | 365 190.00 | 365 190.00 | | 365 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 807 852.00 | 22 995 198.00 | 812 653.00 | 23 807 852.00 |
VW VAT | 117 106.00 | 117 106.00 | | 117 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 584 690.00 | 23 584 690.00 | | 23 584 690.00 |
