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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 | 29 437.00 | 26 774.00 | 2 663.00 | 29 437.00 |
AH Goodwill | 103 632.00 | | 103 632.00 | 103 632.00 |
AN Land | 996 938.00 | 321 337.00 | 675 601.00 | 996 938.00 |
AP Buildings | 1 048 800.00 | 792 510.00 | 256 290.00 | 1 048 800.00 |
AR Technical installations, industrial equipment and tools | 9 073 169.00 | 7 937 604.00 | 1 135 565.00 | 9 073 169.00 |
AT Other tangible assets | 1 563 406.00 | 1 191 350.00 | 372 056.00 | 1 563 406.00 |
BH Other financial assets | 51 984.00 | | 51 984.00 | 51 984.00 |
BJ TOTAL (I) | 25 383 549.00 | 10 269 575.00 | 15 113 973.00 | 25 383 549.00 |
BL Raw materials, supplies | 1 115 086.00 | 73 165.00 | 1 041 921.00 | 1 115 086.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 248 035.00 | | 248 035.00 | 248 035.00 |
BX Customers and related accounts | 12 586 938.00 | 775 350.00 | 11 811 588.00 | 12 586 938.00 |
BZ Other receivables | 7 646 197.00 | | 7 646 197.00 | 7 646 197.00 |
CF Cash and cash equivalents | 1 760 631.00 | | 1 760 631.00 | 1 760 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 356 890.00 | 848 515.00 | 22 508 374.00 | 23 356 890.00 |
CO Grand total (0 to V) | 48 740 440.00 | 11 118 091.00 | 37 622 348.00 | 48 740 440.00 |
CU Other investments | 12 516 179.00 | | 12 516 179.00 | 12 516 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 121 502.00 | 1 121 502.00 | | 1 121 502.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 450.00 | 122 450.00 | | 122 450.00 |
DG Other reserves | 110 700.00 | 110 700.00 | | 110 700.00 |
DH Retained earnings | 10 371 550.00 | 10 788 941.00 | | 10 371 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 778.00 | 632 608.00 | | 1 451 778.00 |
DK Regulated provisions | 133 311.00 | 273 153.00 | | 133 311.00 |
DL TOTAL (I) | 21 561 294.00 | 21 299 356.00 | | 21 561 294.00 |
DP Provisions for Risks | 140 879.00 | 423 158.00 | | 140 879.00 |
DQ Provisions for Expenses | 754 077.00 | 803 523.00 | | 754 077.00 |
DR TOTAL (IV) | 894 956.00 | 1 226 681.00 | | 894 956.00 |
DW Advances and down payments received on current orders | 876 384.00 | 1 205 655.00 | | 876 384.00 |
DX Trade payables and related accounts | 8 296 540.00 | 7 184 666.00 | | 8 296 540.00 |
DY Tax and social security liabilities | 906 266.00 | 1 034 246.00 | | 906 266.00 |
DZ Fixed asset liabilities and related accounts | 299 250.00 | 412 112.00 | | 299 250.00 |
EA Other liabilities | 4 787 655.00 | 4 638 237.00 | | 4 787 655.00 |
EC TOTAL (IV) | 15 166 097.00 | 14 474 918.00 | | 15 166 097.00 |
EE Grand total (I to V) | 37 622 348.00 | 37 000 956.00 | | 37 622 348.00 |
EG Accrued income and payables due within one year | 14 289 713.00 | 13 269 262.00 | | 14 289 713.00 |
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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 | 498 979.00 | | 498 979.00 | 498 979.00 |
FG Production sold - services | 27 588 087.00 | | 27 588 087.00 | 27 588 087.00 |
FJ Net sales | 28 087 067.00 | | 28 087 067.00 | 28 087 067.00 |
FM Inventory production | | | -12 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427 973.00 | |
FQ Other income | | | 136 574.00 | |
FR Total operating income (I) | | | 29 639 200.00 | |
FU Purchases of raw materials and other supplies | | | 8 180 771.00 | |
FV Inventory change (raw materials and supplies) | | | 633 287.00 | |
FW Other purchases and external expenses | | | 12 742 997.00 | |
FX Taxes, duties, and similar payments | | | 391 621.00 | |
FY Salaries and Wages | | | 5 276 186.00 | |
FZ Social Security Contributions | | | 1 413 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 805.00 | |
GE Other Expenses | | | 77 485.00 | |
GF Total Operating Expenses (II) | | | 29 948 385.00 | |
GG - OPERATING RESULT (I - II) | | | -309 185.00 | |
GH Attributed profit or transferred loss (III) | | | 175 161.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320 806.00 | |
GL Other interest and similar income | | | 9 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 329 895.00 | |
GR Interest and similar expenses | | | 955.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001 841.00 | 636 018.00 | | 1 001 841.00 |
HA Exceptional income from management transactions | 43 053.00 | | | 43 053.00 |
HC Reversals of provisions and transfers of expenses | 169 264.00 | 87 437.00 | | 169 264.00 |
HD Total exceptional income (VII) | 212 317.00 | 87 437.00 | | 212 317.00 |
HE Exceptional expenses on management operations | 264.00 | 282.00 | | 264.00 |
HG Exceptional depreciation and provisions | 29 423.00 | 71 490.00 | | 29 423.00 |
HH Total exceptional expenses (VIII) | 29 687.00 | 71 772.00 | | 29 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 630.00 | 15 665.00 | | 182 630.00 |
HK Income tax | -74 244.00 | -334 530.00 | | -74 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 356 575.00 | 29 146 344.00 | | 31 356 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 904 797.00 | 28 513 736.00 | | 29 904 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 778.00 | 632 608.00 | | 1 451 778.00 |
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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 | 27 314 041.00 | | 809 879.00 | 27 314 041.00 |
I3 DECREASES Total Financial Fixed Assets | 69 974.00 | | 12 568 163.00 | 69 974.00 |
I4 DECREASES Grand Total | 390 457.00 | 2 349 913.00 | 25 383 549.00 | 390 457.00 |
IO DECREASES Total including other intangible assets | | 13 000.00 | 133 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 320 483.00 | 2 336 913.00 | 12 682 315.00 | 320 483.00 |
KD ACQUISITIONS Total including other intangible assets | 142 070.00 | | 4 000.00 | 142 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 568 776.00 | | 770 935.00 | 14 568 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 603 194.00 | | 34 944.00 | 12 603 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 318 003.00 | | | 318 003.00 |
NC DECREASES Transfers to advances and down payments | 2 480.00 | | | 2 480.00 |
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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 | 11 852 216.00 | 766 971.00 | 2 349 611.00 | 11 852 216.00 |
PE DEPRECIATION Total including other intangible assets | 38 437.00 | 1 336.00 | 13 000.00 | 38 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 813 778.00 | 765 634.00 | 2 336 611.00 | 11 813 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 273 153.00 | 29 423.00 | 169 264.00 | 273 153.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 226 681.00 | 160 959.00 | 492 683.00 | 1 226 681.00 |
6N Inventories and work in progress | 3 511.00 | 69 653.00 | | 3 511.00 |
6T Receivables | 473 692.00 | 409 914.00 | 108 256.00 | 473 692.00 |
7B Total provisions for depreciation | 477 203.00 | 479 568.00 | 108 256.00 | 477 203.00 |
7C Grand total | 1 977 038.00 | 669 950.00 | 770 203.00 | 1 977 038.00 |
UE of which provisions and reversals: - Operating | | 640 527.00 | 600 939.00 | |
UJ - Exceptional | | 29 423.00 | 169 264.00 | |
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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 | 8 296 540.00 | 8 296 540.00 | | 8 296 540.00 |
8C Staff and Related Accounts | 72 947.00 | 72 947.00 | | 72 947.00 |
8D Social Security and Other Social Organizations | 603 166.00 | 603 166.00 | | 603 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 250.00 | 299 250.00 | | 299 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 388.00 | 604 388.00 | | 604 388.00 |
UT Other financial assets | 51 984.00 | 35 924.00 | 16 060.00 | 51 984.00 |
UX Other trade receivables | 11 649 712.00 | 11 649 712.00 | | 11 649 712.00 |
UY Staff and related accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
UZ Social Security, other social security organizations | 96 647.00 | 96 647.00 | | 96 647.00 |
VA Doubtful or disputed receivables | 937 226.00 | 937 226.00 | | 937 226.00 |
VC Group and associates | 6 581 627.00 | 6 581 627.00 | | 6 581 627.00 |
VI Group and Associates | 4 183 266.00 | 4 183 266.00 | | 4 183 266.00 |
VM Income taxes | 711 605.00 | 711 605.00 | | 711 605.00 |
VN Other taxes, similar payments | 116 046.00 | 116 046.00 | | 116 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 152.00 | 230 152.00 | | 230 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 681.00 | 129 681.00 | | 129 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 285 120.00 | 20 269 060.00 | 16 060.00 | 20 285 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 289 713.00 | 14 289 713.00 | | 14 289 713.00 |
