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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 | 371 451.00 | 329 572.00 | 41 879.00 | 371 451.00 |
AH Goodwill | 1 255 370.00 | | 1 255 370.00 | 1 255 370.00 |
AJ Other Intangible Assets | 247 057.00 | 223 721.00 | 23 336.00 | 247 057.00 |
AR Technical installations, industrial equipment and tools | 40 002 111.00 | 25 185 041.00 | 14 817 070.00 | 40 002 111.00 |
AT Other tangible assets | 1 428 241.00 | 887 016.00 | 541 225.00 | 1 428 241.00 |
AV Fixed assets in progress | 494 482.00 | | 494 482.00 | 494 482.00 |
BF Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 380 520.00 | | 380 520.00 | 380 520.00 |
BJ TOTAL (I) | 44 700 332.00 | 26 625 350.00 | 18 074 982.00 | 44 700 332.00 |
BL Raw materials, supplies | 1 876 302.00 | 184 846.00 | 1 691 456.00 | 1 876 302.00 |
BN Goods in progress | 15 760.00 | | 15 760.00 | 15 760.00 |
BR Intermediate and finished products | 604 326.00 | 40 290.00 | 564 036.00 | 604 326.00 |
BT Goods | 1 313 800.00 | 139 317.00 | 1 174 483.00 | 1 313 800.00 |
BV Advances and down payments on orders | 23 535.00 | | 23 535.00 | 23 535.00 |
BX Customers and related accounts | 12 486 548.00 | 181 639.00 | 12 304 909.00 | 12 486 548.00 |
BZ Other receivables | 2 619 870.00 | | 2 619 870.00 | 2 619 870.00 |
CF Cash and cash equivalents | 583 564.00 | | 583 564.00 | 583 564.00 |
CH Prepaid expenses | 1 573 245.00 | | 1 573 245.00 | 1 573 245.00 |
CJ TOTAL (II) | 21 096 950.00 | 546 092.00 | 20 550 858.00 | 21 096 950.00 |
CO Grand total (0 to V) | 65 797 282.00 | 27 171 442.00 | 38 625 840.00 | 65 797 282.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 710.00 | 2 210 710.00 | | 2 210 710.00 |
DB Share, merger, contribution premiums, etc. | 2 448 211.00 | 2 448 211.00 | | 2 448 211.00 |
DD Legal reserve (1) | 221 071.00 | 221 071.00 | | 221 071.00 |
DH Retained earnings | 1 074 190.00 | 964 879.00 | | 1 074 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831 959.00 | 3 428 907.00 | | 3 831 959.00 |
DL TOTAL (I) | 9 786 140.00 | 9 273 778.00 | | 9 786 140.00 |
DP Provisions for Risks | | 60 613.00 | | |
DR TOTAL (IV) | | 60 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | 41 208.00 | | 1 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 006 891.00 | 16 151 854.00 | | 17 006 891.00 |
DW Advances and down payments received on current orders | 42 635.00 | 337 815.00 | | 42 635.00 |
DX Trade payables and related accounts | 5 495 925.00 | 6 021 879.00 | | 5 495 925.00 |
DY Tax and social security liabilities | 4 348 073.00 | 2 300 045.00 | | 4 348 073.00 |
EA Other liabilities | 478 732.00 | 61 037.00 | | 478 732.00 |
EB Prepaid income (2) | 1 466 292.00 | 1 220 875.00 | | 1 466 292.00 |
EC TOTAL (IV) | 28 839 701.00 | 26 134 713.00 | | 28 839 701.00 |
EE Grand total (I to V) | 38 625 841.00 | 35 469 104.00 | | 38 625 841.00 |
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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 | 11 424 640.00 | 6 234 422.00 | 17 659 062.00 | 11 424 640.00 |
FG Production sold - services | 19 402 072.00 | 2 057 109.00 | 21 459 181.00 | 19 402 072.00 |
FJ Net sales | 30 826 712.00 | 8 291 531.00 | 39 118 243.00 | 30 826 712.00 |
FM Inventory production | | | 255 416.00 | |
FN Capitalized production | | | 2 064 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 096.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 41 756 642.00 | |
FS Purchases of goods (including customs duties) | | | -203 422.00 | |
FT Inventory change (goods) | | | -53 993.00 | |
FU Purchases of raw materials and other supplies | | | 12 971 212.00 | |
FV Inventory change (raw materials and supplies) | | | -165 166.00 | |
FW Other purchases and external expenses | | | 11 599 116.00 | |
FX Taxes, duties, and similar payments | | | 507 248.00 | |
FY Salaries and Wages | | | 4 991 074.00 | |
FZ Social Security Contributions | | | 2 107 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 083.00 | |
GE Other Expenses | | | 121 011.00 | |
GF Total Operating Expenses (II) | | | 35 184 966.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571 676.00 | |
GL Other interest and similar income | | | -597.00 | |
GP Total financial income (V) | | | -597.00 | |
GR Interest and similar expenses | | | 428 140.00 | |
GS Negative differences of foreign exchange | | | 704.00 | |
GU Total financial expenses (VI) | | | 428 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 142 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 987.00 | 190 514.00 | | 8 987.00 |
HB Exceptional income from capital transactions | | 1 866.00 | | |
HC Reversals of provisions and transfers of expenses | 60 613.00 | 71 000.00 | | 60 613.00 |
HD Total exceptional income (VII) | 69 600.00 | 263 380.00 | | 69 600.00 |
HE Exceptional expenses on management operations | 51 968.00 | 21 945.00 | | 51 968.00 |
HF Exceptional expenses on capital transactions | 203 449.00 | 153 577.00 | | 203 449.00 |
HG Exceptional depreciation and provisions | | 60 613.00 | | |
HH Total exceptional expenses (VIII) | 255 417.00 | 236 135.00 | | 255 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 817.00 | 27 245.00 | | -185 817.00 |
HJ Employee participation in company results | 511 551.00 | 425 118.00 | | 511 551.00 |
HK Income tax | 1 612 907.00 | 1 459 554.00 | | 1 612 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 825 645.00 | 39 590 801.00 | | 41 825 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 993 686.00 | 36 161 894.00 | | 37 993 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 831 959.00 | 3 428 907.00 | | 3 831 959.00 |
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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 | 42 272 886.00 | | 3 635 262.00 | 42 272 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 619.00 | |
I4 DECREASES Grand Total | | 1 207 816.00 | 44 700 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 873 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207 816.00 | 41 924 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 473.00 | | 73 405.00 | 1 800 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 579 097.00 | | 3 553 554.00 | 39 579 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 316.00 | | 8 303.00 | 893 316.00 |
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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 | 24 346 153.00 | 3 283 564.00 | 1 004 367.00 | 24 346 153.00 |
PE DEPRECIATION Total including other intangible assets | 507 960.00 | 45 333.00 | | 507 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 838 193.00 | 3 238 231.00 | 1 004 367.00 | 23 838 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 613.00 | | 60 613.00 | 60 613.00 |
6N Inventories and work in progress | 364 453.00 | | | 364 453.00 |
6T Receivables | 447 745.00 | 27 083.00 | 293 189.00 | 447 745.00 |
7B Total provisions for depreciation | 812 198.00 | 27 083.00 | 293 189.00 | 812 198.00 |
7C Grand total | 872 811.00 | 27 083.00 | 353 802.00 | 872 811.00 |
UE of which provisions and reversals: - Operating | | 27 083.00 | 293 189.00 | |
UJ - Exceptional | | | 60 613.00 | |
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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 | 133 419.00 | 133 419.00 | | 133 419.00 |
8B Suppliers and Related Accounts | 5 495 925.00 | 5 495 925.00 | | 5 495 925.00 |
8C Staff and Related Accounts | 1 323 210.00 | 1 323 210.00 | | 1 323 210.00 |
8D Social Security and Other Social Organizations | 741 549.00 | 741 549.00 | | 741 549.00 |
8E Income Taxes | 1 576 793.00 | 1 576 793.00 | | 1 576 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 367.00 | 521 367.00 | | 521 367.00 |
8L Deferred income | 1 466 292.00 | 1 466 292.00 | | 1 466 292.00 |
UP Loans | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 11 771 581.00 | 11 771 581.00 | | 11 771 581.00 |
UY Staff and related accounts | 50 285.00 | 50 285.00 | | 50 285.00 |
VA Doubtful or disputed receivables | 714 967.00 | 714 967.00 | | 714 967.00 |
VB VAT | 775 331.00 | 775 331.00 | | 775 331.00 |
VC Group and associates | 1 623 776.00 | 1 623 776.00 | | 1 623 776.00 |
VI Group and Associates | 16 873 472.00 | 16 873 472.00 | | 16 873 472.00 |
VM Income taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 669.00 | 147 669.00 | | 147 669.00 |
VS Prepaid expenses | 1 573 245.00 | 1 573 245.00 | | 1 573 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 678 453.00 | 16 678 453.00 | | 16 678 453.00 |
VW VAT | 544 050.00 | 544 050.00 | | 544 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 676 077.00 | 28 676 077.00 | | 28 676 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
