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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 | 493 324.00 | 393 100.00 | 100 224.00 | 493 324.00 |
AH Goodwill | 2 744 082.00 | | 2 744 082.00 | 2 744 082.00 |
AN Land | 782 126.00 | | 782 126.00 | 782 126.00 |
AP Buildings | 5 401 585.00 | 1 821 381.00 | 3 580 204.00 | 5 401 585.00 |
AR Technical installations, industrial equipment and tools | 5 164 757.00 | 3 599 450.00 | 1 565 308.00 | 5 164 757.00 |
AT Other tangible assets | 1 918 099.00 | 1 220 326.00 | 697 773.00 | 1 918 099.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 47 593.00 | | 47 593.00 | 47 593.00 |
BJ TOTAL (I) | 16 946 001.00 | 7 075 256.00 | 9 870 745.00 | 16 946 001.00 |
BL Raw materials, supplies | 787 732.00 | 2 626.00 | 785 107.00 | 787 732.00 |
BN Goods in progress | 304 948.00 | | 304 948.00 | 304 948.00 |
BV Advances and down payments on orders | 201 600.00 | | 201 600.00 | 201 600.00 |
BX Customers and related accounts | 12 856 689.00 | 250 698.00 | 12 605 991.00 | 12 856 689.00 |
BZ Other receivables | 1 863 983.00 | | 1 863 983.00 | 1 863 983.00 |
CF Cash and cash equivalents | 263 883.00 | | 263 883.00 | 263 883.00 |
CH Prepaid expenses | 56 195.00 | | 56 195.00 | 56 195.00 |
CJ TOTAL (II) | 16 335 031.00 | 253 324.00 | 16 081 707.00 | 16 335 031.00 |
CO Grand total (0 to V) | 33 281 032.00 | 7 328 580.00 | 25 952 452.00 | 33 281 032.00 |
CU Other investments | 394 434.00 | 41 000.00 | 353 434.00 | 394 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 842.00 | 1 441 842.00 | | 1 441 842.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 224 085.00 | 1 224 085.00 | | 1 224 085.00 |
DH Retained earnings | 4 887 776.00 | 3 308 577.00 | | 4 887 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632 129.00 | 1 784 919.00 | | 2 632 129.00 |
DK Regulated provisions | 458 537.00 | 373 484.00 | | 458 537.00 |
DL TOTAL (I) | 11 744 369.00 | 9 232 906.00 | | 11 744 369.00 |
DP Provisions for Risks | 1 267 123.00 | 1 096 545.00 | | 1 267 123.00 |
DQ Provisions for Expenses | 618 002.00 | 734 070.00 | | 618 002.00 |
DR TOTAL (IV) | 1 885 125.00 | 1 830 615.00 | | 1 885 125.00 |
DU Loans and Debts from Credit Institutions (3) | 928 766.00 | 751 525.00 | | 928 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 492.00 | 2 947 099.00 | | 231 492.00 |
DW Advances and down payments received on current orders | 1 134 036.00 | 552 243.00 | | 1 134 036.00 |
DX Trade payables and related accounts | 5 446 651.00 | 4 288 534.00 | | 5 446 651.00 |
DY Tax and social security liabilities | 3 568 126.00 | 3 041 957.00 | | 3 568 126.00 |
EA Other liabilities | 724 567.00 | 861 312.00 | | 724 567.00 |
EB Prepaid income (2) | 289 321.00 | 29 941.00 | | 289 321.00 |
EC TOTAL (IV) | 12 322 958.00 | 12 472 612.00 | | 12 322 958.00 |
EE Grand total (I to V) | 25 952 452.00 | 23 536 133.00 | | 25 952 452.00 |
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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 | 41 001 226.00 | | 41 001 226.00 | 41 001 226.00 |
FG Production sold - services | 19 756.00 | | 19 756.00 | 19 756.00 |
FJ Net sales | 41 020 982.00 | | 41 020 982.00 | 41 020 982.00 |
FM Inventory production | | | -691 218.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 431.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 41 110 211.00 | |
FU Purchases of raw materials and other supplies | | | 10 830 497.00 | |
FV Inventory change (raw materials and supplies) | | | 22 038.00 | |
FW Other purchases and external expenses | | | 15 495 331.00 | |
FX Taxes, duties, and similar payments | | | 689 889.00 | |
FY Salaries and Wages | | | 7 043 477.00 | |
FZ Social Security Contributions | | | 2 585 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 764.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 38 144 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965 472.00 | |
GL Other interest and similar income | | | 80 494.00 | |
GP Total financial income (V) | | | 80 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 737.00 | 56 167.00 | | 59 737.00 |
HB Exceptional income from capital transactions | 21 633.00 | 15 650.00 | | 21 633.00 |
HC Reversals of provisions and transfers of expenses | 595 469.00 | 596 664.00 | | 595 469.00 |
HD Total exceptional income (VII) | 676 840.00 | 668 482.00 | | 676 840.00 |
HE Exceptional expenses on management operations | 43 016.00 | 26 596.00 | | 43 016.00 |
HF Exceptional expenses on capital transactions | 8 877.00 | 1 933.00 | | 8 877.00 |
HG Exceptional depreciation and provisions | 719 109.00 | 561 137.00 | | 719 109.00 |
HH Total exceptional expenses (VIII) | 771 001.00 | 589 666.00 | | 771 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 162.00 | 78 816.00 | | -94 162.00 |
HJ Employee participation in company results | 49 633.00 | | | 49 633.00 |
HK Income tax | 263 548.00 | -251 160.00 | | 263 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 867 545.00 | 35 112 648.00 | | 41 867 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 235 415.00 | 33 327 728.00 | | 39 235 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632 129.00 | 1 784 919.00 | | 2 632 129.00 |
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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 | 16 362 691.00 | | 939 663.00 | 16 362 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 027.00 | |
I4 DECREASES Grand Total | | 356 354.00 | 16 946 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 237 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 354.00 | 13 266 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147 451.00 | | 89 956.00 | 3 147 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 781 737.00 | | 841 185.00 | 12 781 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 504.00 | | 8 523.00 | 433 504.00 |
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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 | 6 506 285.00 | 875 044.00 | 347 073.00 | 6 506 285.00 |
PE DEPRECIATION Total including other intangible assets | 382 748.00 | 10 352.00 | | 382 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 123 537.00 | 864 693.00 | 347 073.00 | 6 123 537.00 |
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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 | 373 484.00 | 204 452.00 | 119 399.00 | 373 484.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 830 615.00 | 1 077 017.00 | 1 022 508.00 | 1 830 615.00 |
6N Inventories and work in progress | 14 233.00 | 2 626.00 | 14 233.00 | 14 233.00 |
6T Receivables | 257 625.00 | 37 742.00 | 44 669.00 | 257 625.00 |
7B Total provisions for depreciation | 312 858.00 | 40 368.00 | 58 902.00 | 312 858.00 |
7C Grand total | 2 516 957.00 | 1 321 837.00 | 1 200 809.00 | 2 516 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 603 131.00 | 605 341.00 | |
UJ - Exceptional | | 718 706.00 | 595 469.00 | |
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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 | 5 446 651.00 | 5 446 651.00 | | 5 446 651.00 |
8C Staff and Related Accounts | 613 771.00 | 613 771.00 | | 613 771.00 |
8D Social Security and Other Social Organizations | 1 067 301.00 | 1 067 301.00 | | 1 067 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 567.00 | 724 567.00 | | 724 567.00 |
8L Deferred income | 289 321.00 | 289 321.00 | | 289 321.00 |
UT Other financial assets | 47 593.00 | | 47 593.00 | 47 593.00 |
UX Other trade receivables | 12 449 694.00 | 12 449 694.00 | | 12 449 694.00 |
UY Staff and related accounts | 40 808.00 | 40 808.00 | | 40 808.00 |
VA Doubtful or disputed receivables | 406 995.00 | 406 995.00 | | 406 995.00 |
VB VAT | 497 925.00 | 497 925.00 | | 497 925.00 |
VC Group and associates | 1 020 362.00 | 1 020 362.00 | | 1 020 362.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 926 894.00 | 211 969.00 | 714 926.00 | 926 894.00 |
VI Group and Associates | 231 492.00 | 231 492.00 | | 231 492.00 |
VJ Loans taken out during the year | 313 600.00 | | | 313 600.00 |
VK Loans repaid during the year | 136 799.00 | | | 136 799.00 |
VP Miscellaneous | 2 489.00 | 2 489.00 | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 507.00 | 72 507.00 | | 72 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 400.00 | 302 400.00 | | 302 400.00 |
VS Prepaid expenses | 56 195.00 | 56 195.00 | | 56 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 824 460.00 | 14 776 868.00 | 47 593.00 | 14 824 460.00 |
VW VAT | 1 814 547.00 | 1 814 547.00 | | 1 814 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 188 923.00 | 10 473 997.00 | 714 926.00 | 11 188 923.00 |
