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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 | 233 368.00 | 233 368.00 | | 233 368.00 |
AH Goodwill | 856 036.00 | 856 036.00 | | 856 036.00 |
AN Land | 9 107 144.00 | 5 732 065.00 | 3 375 079.00 | 9 107 144.00 |
AP Buildings | 11 324 321.00 | 7 207 791.00 | 4 116 530.00 | 11 324 321.00 |
AR Technical installations, industrial equipment and tools | 40 007 500.00 | 33 627 757.00 | 6 379 743.00 | 40 007 500.00 |
AT Other tangible assets | 2 970 031.00 | 2 292 639.00 | 677 392.00 | 2 970 031.00 |
AV Fixed assets in progress | 3 504 405.00 | | 3 504 405.00 | 3 504 405.00 |
BH Other financial assets | 467 069.00 | | 467 069.00 | 467 069.00 |
BJ TOTAL (I) | 68 491 018.00 | 49 963 781.00 | 18 527 237.00 | 68 491 018.00 |
BL Raw materials, supplies | 2 439 147.00 | 865 530.00 | 1 573 617.00 | 2 439 147.00 |
BR Intermediate and finished products | 3 371 277.00 | 270 602.00 | 3 100 675.00 | 3 371 277.00 |
BT Goods | 838 847.00 | | 838 847.00 | 838 847.00 |
BV Advances and down payments on orders | 1 093 320.00 | | 1 093 320.00 | 1 093 320.00 |
BX Customers and related accounts | 11 001 665.00 | 1 351 606.00 | 9 650 059.00 | 11 001 665.00 |
BZ Other receivables | 3 999 976.00 | | 3 999 976.00 | 3 999 976.00 |
CF Cash and cash equivalents | 9 599 051.00 | | 9 599 051.00 | 9 599 051.00 |
CH Prepaid expenses | 3 659 563.00 | | 3 659 563.00 | 3 659 563.00 |
CJ TOTAL (II) | 36 002 846.00 | 2 487 738.00 | 33 515 108.00 | 36 002 846.00 |
CO Grand total (0 to V) | 104 493 864.00 | 52 451 519.00 | 52 042 345.00 | 104 493 864.00 |
CU Other investments | 7 019.00 | | 7 019.00 | 7 019.00 |
CX Development or Research and Development Expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 600.00 | 521 600.00 | | 521 600.00 |
DB Share, merger, contribution premiums, etc. | 4 610 471.00 | 4 610 471.00 | | 4 610 471.00 |
DD Legal reserve (1) | 52 160.00 | 52 160.00 | | 52 160.00 |
DG Other reserves | 7 335 286.00 | 7 335 286.00 | | 7 335 286.00 |
DH Retained earnings | 10 530 649.00 | 10 536 324.00 | | 10 530 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 005.00 | -5 676.00 | | 526 005.00 |
DJ Investment subsidies | 399 032.00 | 520 599.00 | | 399 032.00 |
DK Regulated provisions | 2 218 055.00 | | | 2 218 055.00 |
DL TOTAL (I) | 26 193 258.00 | 23 570 764.00 | | 26 193 258.00 |
DP Provisions for Risks | 1 370 193.00 | 750 000.00 | | 1 370 193.00 |
DQ Provisions for Expenses | 3 696 947.00 | 3 121 299.00 | | 3 696 947.00 |
DR TOTAL (IV) | 5 067 140.00 | 3 871 299.00 | | 5 067 140.00 |
DW Advances and down payments received on current orders | 4 657 911.00 | 5 039 639.00 | | 4 657 911.00 |
DX Trade payables and related accounts | 11 609 660.00 | 8 105 911.00 | | 11 609 660.00 |
DY Tax and social security liabilities | 2 191 714.00 | 1 739 282.00 | | 2 191 714.00 |
DZ Fixed asset liabilities and related accounts | 2 322 662.00 | 766 705.00 | | 2 322 662.00 |
EC TOTAL (IV) | 20 781 947.00 | 15 651 537.00 | | 20 781 947.00 |
EE Grand total (I to V) | 52 042 345.00 | 43 093 600.00 | | 52 042 345.00 |
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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 | 2 665 253.00 | | 2 665 253.00 | 2 665 253.00 |
FD Production sold - goods | 46 516 945.00 | | 46 516 945.00 | 46 516 945.00 |
FG Production sold - services | 5 835 282.00 | | 5 835 282.00 | 5 835 282.00 |
FJ Net sales | 55 017 480.00 | | 55 017 480.00 | 55 017 480.00 |
FM Inventory production | | | 394 496.00 | |
FO Operating subsidies | | | 86 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 536.00 | |
FQ Other income | | | 41 034.00 | |
FR Total operating income (I) | | | 56 423 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 605.00 | |
FT Inventory change (goods) | | | 10 281.00 | |
FU Purchases of raw materials and other supplies | | | 9 095 742.00 | |
FV Inventory change (raw materials and supplies) | | | 177 736.00 | |
FW Other purchases and external expenses | | | 23 295 278.00 | |
FX Taxes, duties, and similar payments | | | 1 962 714.00 | |
FY Salaries and Wages | | | 9 714 494.00 | |
FZ Social Security Contributions | | | 3 647 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 286 338.00 | |
GE Other Expenses | | | 50 705.00 | |
GF Total Operating Expenses (II) | | | 56 438 419.00 | |
GG - OPERATING RESULT (I - II) | | | -14 582.00 | |
GI Supported loss or transferred profit (IV) | | | 34 198.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 321.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 336.00 | 457 665.00 | | 118 336.00 |
HB Exceptional income from capital transactions | 122 371.00 | 974 897.00 | | 122 371.00 |
HC Reversals of provisions and transfers of expenses | 540 644.00 | | | 540 644.00 |
HD Total exceptional income (VII) | 781 351.00 | 1 432 562.00 | | 781 351.00 |
HE Exceptional expenses on management operations | 328.00 | 69 290.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 341 804.00 | | |
HG Exceptional depreciation and provisions | 165 312.00 | | | 165 312.00 |
HH Total exceptional expenses (VIII) | 165 640.00 | 411 094.00 | | 165 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 711.00 | 1 021 468.00 | | 615 711.00 |
HK Income tax | 39 598.00 | -785 245.00 | | 39 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 205 188.00 | 53 112 066.00 | | 57 205 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 679 183.00 | 53 117 742.00 | | 56 679 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 005.00 | -5 676.00 | | 526 005.00 |
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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 | 69 714 648.00 | | 3 613 435.00 | 69 714 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 125.00 | | | 14 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 052.00 | 474 088.00 | |
I4 DECREASES Grand Total | | 4 837 065.00 | 68 491 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 125.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 1 089 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 829 913.00 | 66 913 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 504.00 | | | 1 090 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 129 879.00 | | 3 613 435.00 | 68 129 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 140.00 | | | 480 140.00 |
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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 | 51 450 007.00 | 2 488 751.00 | 4 831 013.00 | 51 450 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 125.00 | | | 14 125.00 |
PE DEPRECIATION Total including other intangible assets | 234 468.00 | | 1 100.00 | 234 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 201 414.00 | 2 488 751.00 | 4 829 913.00 | 51 201 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 593 387.00 | 165 312.00 | 540 644.00 | 2 593 387.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 620 193.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 871 299.00 | 1 286 338.00 | 90 497.00 | 3 871 299.00 |
6A on fixed assets – intangible | 856 036.00 | | | 856 036.00 |
6E on fixed assets – tangible | 94 149.00 | | 75 012.00 | 94 149.00 |
6N Inventories and work in progress | 614 171.00 | 657 608.00 | 135 647.00 | 614 171.00 |
6T Receivables | 1 465 600.00 | 172 811.00 | 286 805.00 | 1 465 600.00 |
7B Total provisions for depreciation | 3 029 956.00 | 830 419.00 | 497 464.00 | 3 029 956.00 |
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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 | 11 609 701.00 | 11 609 701.00 | | 11 609 701.00 |
8C Staff and Related Accounts | 191 605.00 | 191 605.00 | | 191 605.00 |
8D Social Security and Other Social Organizations | 1 416 337.00 | 1 416 337.00 | | 1 416 337.00 |
8E Income Taxes | 12 672.00 | 12 672.00 | | 12 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 322 622.00 | 2 322 622.00 | | 2 322 622.00 |
UT Other financial assets | 467 069.00 | 467 069.00 | | 467 069.00 |
UX Other trade receivables | 9 650 059.00 | 9 650 059.00 | | 9 650 059.00 |
UY Staff and related accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
VA Doubtful or disputed receivables | 1 351 606.00 | | 1 351 606.00 | 1 351 606.00 |
VB VAT | 712 032.00 | 712 032.00 | | 712 032.00 |
VC Group and associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 6 940 109.00 | | 6 940 109.00 | 6 940 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 817.00 | 556 817.00 | | 556 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 128 273.00 | 10 836 558.00 | 8 291 715.00 | 19 128 273.00 |
VW VAT | 14 284.00 | 14 284.00 | | 14 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 124 038.00 | 16 124 038.00 | | 16 124 038.00 |
