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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 | 990 718.00 | 886 232.00 | 104 486.00 | 990 718.00 |
AH Goodwill | 3 995 347.00 | | 3 995 347.00 | 3 995 347.00 |
AJ Other Intangible Assets | 58 043.00 | | 58 043.00 | 58 043.00 |
AN Land | 308 981.00 | 39 906.00 | 269 075.00 | 308 981.00 |
AP Buildings | 1 672 485.00 | 323 564.00 | 1 348 921.00 | 1 672 485.00 |
AR Technical installations, industrial equipment and tools | 10 259 801.00 | 8 049 337.00 | 2 210 464.00 | 10 259 801.00 |
AT Other tangible assets | 1 390 391.00 | 1 205 655.00 | 184 736.00 | 1 390 391.00 |
AV Fixed assets in progress | 755 612.00 | | 755 612.00 | 755 612.00 |
AX Advances and down payments | | | | |
BF Loans | 227 251.00 | | 227 251.00 | 227 251.00 |
BH Other financial assets | 44 440.00 | | 44 440.00 | 44 440.00 |
BJ TOTAL (I) | 19 705 070.00 | 10 504 694.00 | 9 200 375.00 | 19 705 070.00 |
BL Raw materials, supplies | 1 598 584.00 | | 1 598 584.00 | 1 598 584.00 |
BV Advances and down payments on orders | 199 239.00 | | 199 239.00 | 199 239.00 |
BX Customers and related accounts | 4 725 036.00 | 162 017.00 | 4 563 018.00 | 4 725 036.00 |
BZ Other receivables | 11 860 561.00 | | 11 860 561.00 | 11 860 561.00 |
CF Cash and cash equivalents | 339 284.00 | | 339 284.00 | 339 284.00 |
CH Prepaid expenses | 453 000.00 | | 453 000.00 | 453 000.00 |
CJ TOTAL (II) | 19 175 705.00 | 162 017.00 | 19 013 687.00 | 19 175 705.00 |
CO Grand total (0 to V) | 38 880 774.00 | 10 666 712.00 | 28 214 062.00 | 38 880 774.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 306 685.00 | 4 306 685.00 | | 4 306 685.00 |
DB Share, merger, contribution premiums, etc. | 6 772.00 | 6 772.00 | | 6 772.00 |
DD Legal reserve (1) | 430 669.00 | 430 669.00 | | 430 669.00 |
DG Other reserves | 303 378.00 | 303 378.00 | | 303 378.00 |
DH Retained earnings | 48 091.00 | 16 695.00 | | 48 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616 215.00 | 3 421 396.00 | | 3 616 215.00 |
DJ Investment subsidies | | 938.00 | | |
DK Regulated provisions | 942 303.00 | 964 664.00 | | 942 303.00 |
DL TOTAL (I) | 9 654 113.00 | 9 451 197.00 | | 9 654 113.00 |
DP Provisions for Risks | 27 615.00 | 95 490.00 | | 27 615.00 |
DR TOTAL (IV) | 27 615.00 | 95 490.00 | | 27 615.00 |
DU Loans and Debts from Credit Institutions (3) | 599 407.00 | 45 652.00 | | 599 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 892.00 | 2 477 733.00 | | 1 937 892.00 |
DW Advances and down payments received on current orders | 2 450 317.00 | 1 616 741.00 | | 2 450 317.00 |
DX Trade payables and related accounts | 3 858 969.00 | 4 668 191.00 | | 3 858 969.00 |
DY Tax and social security liabilities | 4 088 058.00 | 4 203 321.00 | | 4 088 058.00 |
DZ Fixed asset liabilities and related accounts | 756 215.00 | 1 354 937.00 | | 756 215.00 |
EA Other liabilities | 4 788 012.00 | 1 785 846.00 | | 4 788 012.00 |
EB Prepaid income (2) | 53 465.00 | 111 634.00 | | 53 465.00 |
EC TOTAL (IV) | 18 532 334.00 | 16 264 055.00 | | 18 532 334.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 28 214 062.00 | 25 810 742.00 | | 28 214 062.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 315 379.00 | | 315 379.00 | 315 379.00 |
FG Production sold - services | 40 926 142.00 | | 40 926 142.00 | 40 926 142.00 |
FJ Net sales | 41 241 520.00 | | 41 241 521.00 | 41 241 520.00 |
FN Capitalized production | | | 17 202.00 | |
FO Operating subsidies | | | 323 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 860.00 | |
FQ Other income | | | 8 435.00 | |
FR Total operating income (I) | | | 41 771 777.00 | |
FS Purchases of goods (including customs duties) | | | 322 352.00 | |
FU Purchases of raw materials and other supplies | | | 8 052 358.00 | |
FV Inventory change (raw materials and supplies) | | | -147 213.00 | |
FW Other purchases and external expenses | | | 9 012 747.00 | |
FX Taxes, duties, and similar payments | | | 2 069 084.00 | |
FY Salaries and Wages | | | 11 061 811.00 | |
FZ Social Security Contributions | | | 4 113 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 125.00 | |
GE Other Expenses | | | 89 808.00 | |
GF Total Operating Expenses (II) | | | 35 645 324.00 | |
GG - OPERATING RESULT (I - II) | | | 6 126 453.00 | |
GL Other interest and similar income | | | 13 007.00 | |
GP Total financial income (V) | | | 13 007.00 | |
GR Interest and similar expenses | | | 50 978.00 | |
GU Total financial expenses (VI) | | | 50 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 088 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 938.00 | 3 158.00 | | 938.00 |
HC Reversals of provisions and transfers of expenses | 159 431.00 | 153 553.00 | | 159 431.00 |
HD Total exceptional income (VII) | 160 369.00 | 156 711.00 | | 160 369.00 |
HE Exceptional expenses on management operations | 98.00 | 51 232.00 | | 98.00 |
HG Exceptional depreciation and provisions | 137 070.00 | 159 589.00 | | 137 070.00 |
HH Total exceptional expenses (VIII) | 137 168.00 | 210 822.00 | | 137 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 201.00 | -54 111.00 | | 23 201.00 |
HJ Employee participation in company results | 787 344.00 | 625 637.00 | | 787 344.00 |
HK Income tax | 1 708 125.00 | 1 508 606.00 | | 1 708 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 945 153.00 | 40 358 813.00 | | 41 945 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 328 938.00 | 36 937 417.00 | | 38 328 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616 215.00 | 3 421 396.00 | | 3 616 215.00 |
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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 | 19 133 330.00 | | 571 740.00 | 19 133 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 691.00 | |
I4 DECREASES Grand Total | | | 19 705 070.00 | |
IO DECREASES Total including other intangible assets | | | 5 044 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 387 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 931 589.00 | | 112 519.00 | 4 931 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 975 929.00 | | 411 342.00 | 13 975 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 811.00 | | 47 879.00 | 225 811.00 |
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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 | 9 597 559.00 | 907 136.00 | | 9 597 559.00 |
PE DEPRECIATION Total including other intangible assets | 784 195.00 | 102 038.00 | | 784 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 813 364.00 | 805 098.00 | | 8 813 364.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 95 490.00 | 2 125.00 | 70 000.00 | 95 490.00 |
7C Grand total | 95 490.00 | 2 125.00 | 70 000.00 | 95 490.00 |
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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 | 1 937 892.00 | 547 279.00 | 1 390 613.00 | 1 937 892.00 |
8B Suppliers and Related Accounts | 3 858 969.00 | 3 858 969.00 | | 3 858 969.00 |
8C Staff and Related Accounts | 2 305 644.00 | 2 305 644.00 | | 2 305 644.00 |
8D Social Security and Other Social Organizations | 1 386 599.00 | 1 386 599.00 | | 1 386 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 756 215.00 | 756 215.00 | | 756 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345 247.00 | 5 345 247.00 | | 5 345 247.00 |
8L Deferred income | 53 465.00 | 53 465.00 | | 53 465.00 |
UP Loans | 227 251.00 | | 227 251.00 | 227 251.00 |
UT Other financial assets | 44 440.00 | | 44 440.00 | 44 440.00 |
UX Other trade receivables | 4 725 036.00 | 4 725 036.00 | | 4 725 036.00 |
UY Staff and related accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 65 513.00 | 65 513.00 | | 65 513.00 |
VC Group and associates | 9 101 941.00 | 9 101 941.00 | | 9 101 941.00 |
VG Loans with a maturity of up to one year at origin | 599 407.00 | 599 407.00 | | 599 407.00 |
VI Group and Associates | 1 564 035.00 | 1 564 035.00 | | 1 564 035.00 |
VK Loans repaid during the year | 539 776.00 | | | 539 776.00 |
VP Miscellaneous | 40 866.00 | 40 866.00 | | 40 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 726.00 | 361 726.00 | | 361 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651 282.00 | 2 651 282.00 | | 2 651 282.00 |
VS Prepaid expenses | 453 000.00 | 453 000.00 | | 453 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 312 837.00 | 17 041 147.00 | 271 691.00 | 17 312 837.00 |
VW VAT | 34 089.00 | 34 089.00 | | 34 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 203 287.00 | 16 812 674.00 | 1 390 613.00 | 18 203 287.00 |
