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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 | 824 227.00 | 583 594.00 | 240 633.00 | 824 227.00 |
AH Goodwill | 2 283 589.00 | | 2 283 589.00 | 2 283 589.00 |
AL Advances and down payments on intangible assets. | 12 953.00 | | 12 953.00 | 12 953.00 |
AP Buildings | 168 895.00 | 43 038.00 | 125 857.00 | 168 895.00 |
AR Technical installations, industrial equipment and tools | 4 490 902.00 | 3 246 489.00 | 1 244 413.00 | 4 490 902.00 |
AT Other tangible assets | 2 730 581.00 | 1 789 125.00 | 941 456.00 | 2 730 581.00 |
AV Fixed assets in progress | 87 855.00 | | 87 855.00 | 87 855.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 447 267.00 | | 447 267.00 | 447 267.00 |
BH Other financial assets | 23 760.00 | 20 800.00 | 2 960.00 | 23 760.00 |
BJ TOTAL (I) | 11 401 055.00 | 5 683 046.00 | 5 718 009.00 | 11 401 055.00 |
BL Raw materials, supplies | 778 565.00 | | 778 565.00 | 778 565.00 |
BV Advances and down payments on orders | 187 270.00 | | 187 270.00 | 187 270.00 |
BX Customers and related accounts | 4 797 134.00 | 491 196.00 | 4 305 938.00 | 4 797 134.00 |
BZ Other receivables | 12 338 209.00 | 71 446.00 | 12 266 763.00 | 12 338 209.00 |
CD Marketable securities | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 346 530.00 | | 346 530.00 | 346 530.00 |
CH Prepaid expenses | 191 857.00 | | 191 857.00 | 191 857.00 |
CJ TOTAL (II) | 18 645 225.00 | 562 642.00 | 18 082 583.00 | 18 645 225.00 |
CO Grand total (0 to V) | 30 046 280.00 | 6 245 688.00 | 23 800 592.00 | 30 046 280.00 |
CU Other investments | 330 027.00 | | 330 027.00 | 330 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 34 146.00 | 34 146.00 | | 34 146.00 |
DH Retained earnings | 9 299 813.00 | 9 298 621.00 | | 9 299 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 569.00 | 2 013 192.00 | | 1 310 569.00 |
DJ Investment subsidies | 25 744.00 | 32 744.00 | | 25 744.00 |
DK Regulated provisions | 10 459.00 | 10 459.00 | | 10 459.00 |
DL TOTAL (I) | 11 442 977.00 | 12 151 408.00 | | 11 442 977.00 |
DP Provisions for Risks | 110 314.00 | 106 514.00 | | 110 314.00 |
DR TOTAL (IV) | 110 314.00 | 106 514.00 | | 110 314.00 |
DU Loans and Debts from Credit Institutions (3) | 49 669.00 | 303 328.00 | | 49 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 552.00 | 1 921 448.00 | | 1 461 552.00 |
DW Advances and down payments received on current orders | 1 959 069.00 | 1 656 952.00 | | 1 959 069.00 |
DX Trade payables and related accounts | 3 092 576.00 | 4 520 056.00 | | 3 092 576.00 |
DY Tax and social security liabilities | 3 508 148.00 | 3 218 078.00 | | 3 508 148.00 |
DZ Fixed asset liabilities and related accounts | 431 021.00 | 225 813.00 | | 431 021.00 |
EA Other liabilities | 1 745 267.00 | 2 687 930.00 | | 1 745 267.00 |
EC TOTAL (IV) | 12 247 302.00 | 14 533 606.00 | | 12 247 302.00 |
EE Grand total (I to V) | 23 800 592.00 | 26 791 528.00 | | 23 800 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 058 735.00 | | 39 058 735.00 | 39 058 735.00 |
FJ Net sales | 39 058 734.00 | | 39 058 735.00 | 39 058 734.00 |
FN Capitalized production | | | 141 133.00 | |
FO Operating subsidies | | | 563 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 101.00 | |
FQ Other income | | | 343 393.00 | |
FR Total operating income (I) | | | 40 965 427.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 4 601 857.00 | |
FV Inventory change (raw materials and supplies) | | | -134 434.00 | |
FW Other purchases and external expenses | | | 11 758 981.00 | |
FX Taxes, duties, and similar payments | | | 2 557 474.00 | |
FY Salaries and Wages | | | 13 242 621.00 | |
FZ Social Security Contributions | | | 5 238 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 889.00 | |
GE Other Expenses | | | 325 081.00 | |
GF Total Operating Expenses (II) | | | 38 942 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | 82 548.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 274 556.00 | |
GR Interest and similar expenses | | | 37 488.00 | |
GT Net expenses on sales of marketable securities | | | 73 484.00 | |
GU Total financial expenses (VI) | | | 37 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 531.00 | | |
HD Total exceptional income (VII) | | 7 531.00 | | |
HE Exceptional expenses on management operations | 15 927.00 | 103 612.00 | | 15 927.00 |
HF Exceptional expenses on capital transactions | 268 826.00 | | | 268 826.00 |
HH Total exceptional expenses (VIII) | 284 753.00 | 103 612.00 | | 284 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 753.00 | -96 081.00 | | -284 753.00 |
HJ Employee participation in company results | 217 251.00 | 30 418.00 | | 217 251.00 |
HK Income tax | 447 338.00 | -445 133.00 | | 447 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 239 983.00 | 38 855 258.00 | | 41 239 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 929 414.00 | 36 842 066.00 | | 39 929 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 569.00 | 2 013 192.00 | | 1 310 569.00 |
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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 | 10 112 486.00 | | 1 419 173.00 | 10 112 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 054.00 | |
I4 DECREASES Grand Total | | 130 603.00 | 11 401 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 107 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 603.00 | 7 491 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812 376.00 | | 295 440.00 | 2 812 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 555 485.00 | | 1 066 304.00 | 6 555 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 625.00 | | 57 429.00 | 744 625.00 |
NC DECREASES Transfers to advances and down payments | 130 603.00 | | | 130 603.00 |
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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 | 4 905 621.00 | 756 625.00 | | 4 905 621.00 |
PE DEPRECIATION Total including other intangible assets | 488 277.00 | 95 317.00 | | 488 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417 345.00 | 661 307.00 | | 4 417 345.00 |
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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 | 10 459.00 | | | 10 459.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 514.00 | 32 889.00 | 29 090.00 | 106 514.00 |
6T Receivables | 317 386.00 | 491 196.00 | 317 386.00 | 317 386.00 |
6X Other provisions for depreciation | 79 707.00 | 71 446.00 | 79 707.00 | 79 707.00 |
7B Total provisions for depreciation | 397 093.00 | 562 642.00 | 397 093.00 | 397 093.00 |
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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 | 1 461 552.00 | 466 020.00 | 982 556.00 | 1 461 552.00 |
8B Suppliers and Related Accounts | 3 092 576.00 | 3 092 576.00 | | 3 092 576.00 |
8C Staff and Related Accounts | 1 376 414.00 | 1 376 414.00 | | 1 376 414.00 |
8D Social Security and Other Social Organizations | 1 388 237.00 | 1 388 237.00 | | 1 388 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 021.00 | 431 021.00 | | 431 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967 592.00 | 2 967 592.00 | | 2 967 592.00 |
UP Loans | 447 267.00 | | 447 267.00 | 447 267.00 |
UT Other financial assets | 23 760.00 | | 23 760.00 | 23 760.00 |
UX Other trade receivables | 4 797 134.00 | 4 797 134.00 | | 4 797 134.00 |
UY Staff and related accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VC Group and associates | 9 599 490.00 | 9 599 490.00 | | 9 599 490.00 |
VG Loans with a maturity of up to one year at origin | 49 669.00 | 49 669.00 | | 49 669.00 |
VI Group and Associates | 573 658.00 | 573 658.00 | | 573 658.00 |
VK Loans repaid during the year | 459 737.00 | | | 459 737.00 |
VM Income taxes | 555 389.00 | 555 389.00 | | 555 389.00 |
VP Miscellaneous | 108 131.00 | 108 131.00 | | 108 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 149.00 | 599 149.00 | | 599 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068 365.00 | 2 068 365.00 | | 2 068 365.00 |
VS Prepaid expenses | 191 857.00 | 191 857.00 | | 191 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 798 227.00 | 17 327 200.00 | 471 027.00 | 17 798 227.00 |
VW VAT | 144 348.00 | 144 348.00 | | 144 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 084 216.00 | 11 088 684.00 | 982 556.00 | 12 084 216.00 |
