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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 | 535 992.00 | 530 869.00 | 5 123.00 | 535 992.00 |
AH Goodwill | 3 584 172.00 | 3 579 979.00 | 4 192.00 | 3 584 172.00 |
AJ Other Intangible Assets | 176 841.00 | 176 841.00 | | 176 841.00 |
AN Land | 4 706 442.00 | 1 524 328.00 | 3 182 114.00 | 4 706 442.00 |
AR Technical installations, industrial equipment and tools | 16 467 067.00 | 13 156 979.00 | 3 310 088.00 | 16 467 067.00 |
AT Other tangible assets | 3 162 309.00 | 2 842 651.00 | 319 658.00 | 3 162 309.00 |
AV Fixed assets in progress | 4 522.00 | | 4 522.00 | 4 522.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BF Loans | 698 050.00 | | 698 050.00 | 698 050.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 29 354 533.00 | 21 821 100.00 | 7 533 432.00 | 29 354 533.00 |
BL Raw materials, supplies | 1 825 783.00 | | 1 825 783.00 | 1 825 783.00 |
BV Advances and down payments on orders | 32 086.00 | | 32 086.00 | 32 086.00 |
BX Customers and related accounts | 4 734 223.00 | 237 905.00 | 4 496 318.00 | 4 734 223.00 |
BZ Other receivables | 16 721 024.00 | 85 261.00 | 16 635 763.00 | 16 721 024.00 |
CF Cash and cash equivalents | 834 736.00 | | 834 736.00 | 834 736.00 |
CH Prepaid expenses | 463 525.00 | | 463 525.00 | 463 525.00 |
CJ TOTAL (II) | 24 611 378.00 | 323 166.00 | 24 288 212.00 | 24 611 378.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 53 965 911.00 | 22 144 267.00 | 31 821 644.00 | 53 965 911.00 |
CU Other investments | 18 658.00 | 9 453.00 | 9 205.00 | 18 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 870.00 | 974 870.00 | | 974 870.00 |
DD Legal reserve (1) | 97 487.00 | 21 289.00 | | 97 487.00 |
DH Retained earnings | 2 638 045.00 | -251 063.00 | | 2 638 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 203.00 | 2 965 307.00 | | 2 803 203.00 |
DJ Investment subsidies | | 3 972.00 | | |
DL TOTAL (I) | 6 513 605.00 | 3 714 374.00 | | 6 513 605.00 |
DP Provisions for Risks | 416 251.00 | 296 532.00 | | 416 251.00 |
DQ Provisions for Expenses | 173 771.00 | 216 053.00 | | 173 771.00 |
DR TOTAL (IV) | 590 022.00 | 512 585.00 | | 590 022.00 |
DU Loans and Debts from Credit Institutions (3) | 702 563.00 | 565 357.00 | | 702 563.00 |
DW Advances and down payments received on current orders | 8 803.00 | 25 690.00 | | 8 803.00 |
DX Trade payables and related accounts | 6 975 036.00 | 6 621 913.00 | | 6 975 036.00 |
DY Tax and social security liabilities | 5 537 175.00 | 4 722 073.00 | | 5 537 175.00 |
DZ Fixed asset liabilities and related accounts | 241 095.00 | 118 633.00 | | 241 095.00 |
EA Other liabilities | 10 929 431.00 | 3 648 327.00 | | 10 929 431.00 |
EB Prepaid income (2) | 323 914.00 | 104 714.00 | | 323 914.00 |
EC TOTAL (IV) | 24 718 017.00 | 15 806 707.00 | | 24 718 017.00 |
EE Grand total (I to V) | 31 821 644.00 | 20 033 667.00 | | 31 821 644.00 |
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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 | 57 831 403.00 | | 57 831 403.00 | 57 831 403.00 |
FJ Net sales | 57 831 403.00 | | 57 831 403.00 | 57 831 403.00 |
FN Capitalized production | | | 49 428.00 | |
FO Operating subsidies | | | 4 977 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275 059.00 | |
FQ Other income | | | 391 993.00 | |
FR Total operating income (I) | | | 64 525 810.00 | |
FS Purchases of goods (including customs duties) | | | 11 128.00 | |
FU Purchases of raw materials and other supplies | | | 13 960 595.00 | |
FV Inventory change (raw materials and supplies) | | | -310 399.00 | |
FW Other purchases and external expenses | | | 18 434 705.00 | |
FX Taxes, duties, and similar payments | | | 2 643 926.00 | |
FY Salaries and Wages | | | 17 440 912.00 | |
FZ Social Security Contributions | | | 6 754 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 198.00 | |
GE Other Expenses | | | 91 589.00 | |
GF Total Operating Expenses (II) | | | 61 393 060.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132 750.00 | |
GL Other interest and similar income | | | 3 555.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GR Interest and similar expenses | | | 14 096.00 | |
GU Total financial expenses (VI) | | | 14 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 972.00 | 12 175.00 | | 3 972.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 61 068.00 | | 50 000.00 |
HD Total exceptional income (VII) | 53 972.00 | 73 243.00 | | 53 972.00 |
HE Exceptional expenses on management operations | 51 823.00 | 765.00 | | 51 823.00 |
HF Exceptional expenses on capital transactions | 92 545.00 | 4 218.00 | | 92 545.00 |
HG Exceptional depreciation and provisions | 50 792.00 | 50 000.00 | | 50 792.00 |
HH Total exceptional expenses (VIII) | 195 160.00 | 54 983.00 | | 195 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 188.00 | 18 260.00 | | -141 188.00 |
HJ Employee participation in company results | 130 255.00 | 141 528.00 | | 130 255.00 |
HK Income tax | 47 563.00 | -156 340.00 | | 47 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 583 336.00 | 61 058 818.00 | | 64 583 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 780 133.00 | 58 093 511.00 | | 61 780 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 203.00 | 2 965 307.00 | | 2 803 203.00 |
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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 | 28 075 607.00 | | 1 627 620.00 | 28 075 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 393.00 | 717 188.00 | |
I4 DECREASES Grand Total | | 348 695.00 | 29 354 533.00 | |
IO DECREASES Total including other intangible assets | | | 4 297 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 302.00 | 24 340 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288 180.00 | | 8 824.00 | 4 288 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 127 084.00 | | 1 549 558.00 | 23 127 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 343.00 | | 69 238.00 | 660 343.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 522.00 | | | 4 522.00 |
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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 | 16 315 113.00 | 2 049 162.00 | 309 448.00 | 16 315 113.00 |
PE DEPRECIATION Total including other intangible assets | 512 094.00 | 18 775.00 | | 512 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 803 019.00 | 2 030 387.00 | 309 448.00 | 15 803 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 585.00 | 242 990.00 | 165 553.00 | 512 585.00 |
6A on fixed assets – intangible | 3 756 820.00 | | | 3 756 820.00 |
6T Receivables | 142 454.00 | 118 433.00 | 22 982.00 | 142 454.00 |
6X Other provisions for depreciation | 79 415.00 | 5 846.00 | | 79 415.00 |
7B Total provisions for depreciation | 3 988 141.00 | 124 280.00 | 22 982.00 | 3 988 141.00 |
7C Grand total | 4 500 726.00 | 367 269.00 | 188 535.00 | 4 500 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316 477.00 | 138 535.00 | |
UJ - Exceptional | | 50 792.00 | 50 000.00 | |
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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 | 6 975 036.00 | 6 975 036.00 | | 6 975 036.00 |
8C Staff and Related Accounts | 2 896 568.00 | 2 896 568.00 | | 2 896 568.00 |
8D Social Security and Other Social Organizations | 1 788 144.00 | 1 788 144.00 | | 1 788 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 095.00 | 241 095.00 | | 241 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 422 555.00 | 7 422 555.00 | | 7 422 555.00 |
8L Deferred income | 323 914.00 | 232 546.00 | 26 659.00 | 323 914.00 |
UP Loans | 698 050.00 | 3 751.00 | 694 299.00 | 698 050.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 4 734 223.00 | 4 734 223.00 | | 4 734 223.00 |
UY Staff and related accounts | 685 686.00 | 685 686.00 | | 685 686.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VC Group and associates | 8 503 555.00 | 8 503 555.00 | | 8 503 555.00 |
VG Loans with a maturity of up to one year at origin | 702 563.00 | 702 563.00 | | 702 563.00 |
VI Group and Associates | 3 515 680.00 | 3 515 680.00 | | 3 515 680.00 |
VM Income taxes | 1 797 055.00 | 962 785.00 | 834 270.00 | 1 797 055.00 |
VP Miscellaneous | 4 110 542.00 | 4 110 542.00 | | 4 110 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 384.00 | 731 384.00 | | 731 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 309.00 | 1 610 309.00 | | 1 610 309.00 |
VS Prepaid expenses | 463 525.00 | 463 525.00 | | 463 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 616 973.00 | 21 088 254.00 | 1 528 719.00 | 22 616 973.00 |
VW VAT | 121 078.00 | 121 078.00 | | 121 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 718 017.00 | 24 626 649.00 | 26 659.00 | 24 718 017.00 |
