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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 | 35 815.00 | 28 998.00 | 6 816.00 | 35 815.00 |
AH Goodwill | 2 300 000.00 | 1 755 000.00 | 545 000.00 | 2 300 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 814 443.00 | 258 069.00 | 556 374.00 | 814 443.00 |
AP Buildings | 4 409 874.00 | 1 673 698.00 | 2 736 176.00 | 4 409 874.00 |
AR Technical installations, industrial equipment and tools | 12 995 184.00 | 10 608 943.00 | 2 386 242.00 | 12 995 184.00 |
AT Other tangible assets | 9 078 167.00 | 6 692 436.00 | 2 385 731.00 | 9 078 167.00 |
AV Fixed assets in progress | 59 824.00 | | 59 824.00 | 59 824.00 |
BH Other financial assets | 253 012.00 | | 253 012.00 | 253 012.00 |
BJ TOTAL (I) | 30 055 548.00 | 21 017 144.00 | 9 038 404.00 | 30 055 548.00 |
BT Goods | 44 766.00 | | 44 766.00 | 44 766.00 |
BV Advances and down payments on orders | 84 870.00 | | 84 870.00 | 84 870.00 |
BX Customers and related accounts | 7 459 452.00 | 389 261.00 | 7 070 191.00 | 7 459 452.00 |
BZ Other receivables | 4 869 964.00 | | 4 869 964.00 | 4 869 964.00 |
CF Cash and cash equivalents | 187 233.00 | | 187 233.00 | 187 233.00 |
CH Prepaid expenses | 41 500.00 | | 41 500.00 | 41 500.00 |
CJ TOTAL (II) | 12 687 785.00 | 389 261.00 | 12 298 524.00 | 12 687 785.00 |
CO Grand total (0 to V) | 42 743 334.00 | 21 406 405.00 | 21 336 928.00 | 42 743 334.00 |
CU Other investments | 109 229.00 | | 109 229.00 | 109 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 839 536.00 | 6 839 536.00 | | 6 839 536.00 |
DD Legal reserve (1) | 338 787.00 | 338 320.00 | | 338 787.00 |
DH Retained earnings | 893 309.00 | 884 427.00 | | 893 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 892.00 | 9 349.00 | | 460 892.00 |
DL TOTAL (I) | 8 532 524.00 | 8 071 632.00 | | 8 532 524.00 |
DP Provisions for Risks | 223 500.00 | 208 500.00 | | 223 500.00 |
DQ Provisions for Expenses | 903 176.00 | 792 889.00 | | 903 176.00 |
DR TOTAL (IV) | 1 126 676.00 | 1 001 389.00 | | 1 126 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 147.00 | 1 104 226.00 | | 569 147.00 |
DW Advances and down payments received on current orders | 63 787.00 | 63 787.00 | | 63 787.00 |
DX Trade payables and related accounts | 7 327 373.00 | 5 901 501.00 | | 7 327 373.00 |
DY Tax and social security liabilities | 3 014 001.00 | 2 580 652.00 | | 3 014 001.00 |
DZ Fixed asset liabilities and related accounts | 165 303.00 | 366 852.00 | | 165 303.00 |
EA Other liabilities | 428 801.00 | 37 528.00 | | 428 801.00 |
EB Prepaid income (2) | 109 318.00 | 77 845.00 | | 109 318.00 |
EC TOTAL (IV) | 11 677 729.00 | 10 132 391.00 | | 11 677 729.00 |
EE Grand total (I to V) | 21 336 928.00 | 19 205 411.00 | | 21 336 928.00 |
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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 | 4 154 264.00 | | 4 154 264.00 | 4 154 264.00 |
FG Production sold - services | 32 472 028.00 | | 32 472 028.00 | 32 472 028.00 |
FJ Net sales | 36 626 292.00 | | 36 626 292.00 | 36 626 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 361.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 36 646 068.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 814.00 | |
FT Inventory change (goods) | | | 18 898.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 742 978.00 | |
FX Taxes, duties, and similar payments | | | 475 280.00 | |
FY Salaries and Wages | | | 5 622 478.00 | |
FZ Social Security Contributions | | | 2 201 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 287.00 | |
GE Other Expenses | | | 4 284.00 | |
GF Total Operating Expenses (II) | | | 36 060 845.00 | |
GG - OPERATING RESULT (I - II) | | | 585 223.00 | |
GL Other interest and similar income | | | 15 098.00 | |
GP Total financial income (V) | | | 15 098.00 | |
GR Interest and similar expenses | | | 22 665.00 | |
GU Total financial expenses (VI) | | | 22 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958.00 | 187 754.00 | | 1 958.00 |
HB Exceptional income from capital transactions | 7 848.00 | 313 978.00 | | 7 848.00 |
HD Total exceptional income (VII) | 9 806.00 | 501 732.00 | | 9 806.00 |
HE Exceptional expenses on management operations | 125 320.00 | 23 125.00 | | 125 320.00 |
HF Exceptional expenses on capital transactions | 908.00 | 282 487.00 | | 908.00 |
HG Exceptional depreciation and provisions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 126 570.00 | 305 612.00 | | 126 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 764.00 | 196 121.00 | | -116 764.00 |
HK Income tax | | -242 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 670 973.00 | 33 897 393.00 | | 36 670 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 210 080.00 | 33 888 044.00 | | 36 210 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 892.00 | 9 349.00 | | 460 892.00 |
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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 | 29 468 347.00 | | 1 338 057.00 | 29 468 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 689.00 | 362 241.00 | |
I4 DECREASES Grand Total | 231 090.00 | 519 766.00 | 30 055 548.00 | 231 090.00 |
IO DECREASES Total including other intangible assets | | 59 671.00 | 2 335 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 090.00 | 331 405.00 | 27 357 493.00 | 231 090.00 |
KD ACQUISITIONS Total including other intangible assets | 2 395 486.00 | | | 2 395 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 818 379.00 | | 1 101 609.00 | 26 818 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 482.00 | | 236 448.00 | 254 482.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 824.00 | | | 59 824.00 |
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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 | 19 526 722.00 | 1 881 157.00 | 390 735.00 | 19 526 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 729 336.00 | 114 333.00 | 59 671.00 | 1 729 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 797 386.00 | 1 766 824.00 | 331 064.00 | 17 797 386.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 001 389.00 | 125 287.00 | | 1 001 389.00 |
6T Receivables | 298 241.00 | 94 780.00 | 3 760.00 | 298 241.00 |
7B Total provisions for depreciation | 298 241.00 | 94 780.00 | 3 760.00 | 298 241.00 |
7C Grand total | 1 299 629.00 | 220 067.00 | 3 760.00 | 1 299 629.00 |
UE of which provisions and reversals: - Operating | | 220 067.00 | 3 760.00 | |
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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 | 537 243.00 | 515 727.00 | 21 516.00 | 537 243.00 |
8B Suppliers and Related Accounts | 7 327 373.00 | 7 327 373.00 | | 7 327 373.00 |
8C Staff and Related Accounts | 796 406.00 | 796 406.00 | | 796 406.00 |
8D Social Security and Other Social Organizations | 625 127.00 | 625 127.00 | | 625 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 303.00 | 165 303.00 | | 165 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 801.00 | 428 801.00 | | 428 801.00 |
8L Deferred income | 109 318.00 | 109 318.00 | | 109 318.00 |
UX Other trade receivables | 7 279 388.00 | 6 344 695.00 | 934 693.00 | 7 279 388.00 |
UY Staff and related accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
UZ Social Security, other social security organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
VA Doubtful or disputed receivables | 180 063.00 | 3 776.00 | 176 287.00 | 180 063.00 |
VB VAT | 949 302.00 | 949 302.00 | | 949 302.00 |
VC Group and associates | 2 163 421.00 | 2 163 421.00 | | 2 163 421.00 |
VI Group and Associates | 31 904.00 | 31 904.00 | | 31 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 466.00 | 211 466.00 | | 211 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 435.00 | 1 744 435.00 | | 1 744 435.00 |
VS Prepaid expenses | 41 500.00 | 41 500.00 | | 41 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 623 928.00 | 11 469 504.00 | 1 154 424.00 | 12 623 928.00 |
VW VAT | 1 381 001.00 | 1 381 001.00 | | 1 381 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 613 942.00 | 11 592 426.00 | 21 516.00 | 11 613 942.00 |
