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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 | 714 300.00 | 711 498.00 | 2 802.00 | 714 300.00 |
AH Goodwill | 680 685.00 | | 680 685.00 | 680 685.00 |
AJ Other Intangible Assets | | | | |
AN Land | 88 525.00 | | 88 525.00 | 88 525.00 |
AP Buildings | 8 334 687.00 | 6 431 826.00 | 1 902 861.00 | 8 334 687.00 |
AR Technical installations, industrial equipment and tools | 10 106 631.00 | 8 523 009.00 | 1 583 622.00 | 10 106 631.00 |
AT Other tangible assets | 1 819 711.00 | 1 540 712.00 | 278 998.00 | 1 819 711.00 |
AV Fixed assets in progress | 1 489 206.00 | | 1 489 206.00 | 1 489 206.00 |
BF Loans | 560 647.00 | | 560 647.00 | 560 647.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 23 798 173.00 | 17 207 046.00 | 6 591 127.00 | 23 798 173.00 |
BL Raw materials, supplies | 1 001 264.00 | | 1 001 264.00 | 1 001 264.00 |
BX Customers and related accounts | 2 052 930.00 | 34 091.00 | 2 018 840.00 | 2 052 930.00 |
BZ Other receivables | 6 717 723.00 | 17 563.00 | 6 700 160.00 | 6 717 723.00 |
CF Cash and cash equivalents | 1 459 652.00 | | 1 459 652.00 | 1 459 652.00 |
CH Prepaid expenses | 570 321.00 | | 570 321.00 | 570 321.00 |
CJ TOTAL (II) | 11 801 890.00 | 51 653.00 | 11 750 237.00 | 11 801 890.00 |
CO Grand total (0 to V) | 35 600 063.00 | 17 258 699.00 | 18 341 364.00 | 35 600 063.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 360.00 | 2 187 360.00 | | 2 187 360.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 218 736.00 | 218 736.00 | | 218 736.00 |
DG Other reserves | 3 419 312.00 | 3 746 155.00 | | 3 419 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 407.00 | 872 677.00 | | 1 302 407.00 |
DL TOTAL (I) | 7 136 962.00 | 7 034 075.00 | | 7 136 962.00 |
DP Provisions for Risks | 423 360.00 | 599 771.00 | | 423 360.00 |
DQ Provisions for Expenses | 204 301.00 | 213 144.00 | | 204 301.00 |
DR TOTAL (IV) | 627 661.00 | 812 915.00 | | 627 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 664.00 | 2 975 112.00 | | 1 018 664.00 |
DW Advances and down payments received on current orders | -7 360.00 | 2 053.00 | | -7 360.00 |
DX Trade payables and related accounts | 2 965 873.00 | 2 323 663.00 | | 2 965 873.00 |
DY Tax and social security liabilities | 2 571 463.00 | 2 535 082.00 | | 2 571 463.00 |
DZ Fixed asset liabilities and related accounts | 424 736.00 | 15 713.00 | | 424 736.00 |
EA Other liabilities | 3 435 044.00 | 1 064 956.00 | | 3 435 044.00 |
EB Prepaid income (2) | 168 321.00 | | | 168 321.00 |
EC TOTAL (IV) | 10 576 742.00 | 8 916 576.00 | | 10 576 742.00 |
EE Grand total (I to V) | 18 341 364.00 | 16 763 568.00 | | 18 341 364.00 |
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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 | 28 602 604.00 | | 28 602 604.00 | 28 602 604.00 |
FJ Net sales | 28 602 604.00 | | 28 602 604.00 | 28 602 604.00 |
FO Operating subsidies | | | 2 866 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 195.00 | |
FQ Other income | | | 44 575.00 | |
FR Total operating income (I) | | | 32 104 781.00 | |
FS Purchases of goods (including customs duties) | | | 9 183.00 | |
FU Purchases of raw materials and other supplies | | | 8 371 254.00 | |
FV Inventory change (raw materials and supplies) | | | 80 988.00 | |
FW Other purchases and external expenses | | | 7 946 992.00 | |
FX Taxes, duties, and similar payments | | | 1 247 880.00 | |
FY Salaries and Wages | | | 7 972 149.00 | |
FZ Social Security Contributions | | | 2 922 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 039.00 | |
GE Other Expenses | | | 252 957.00 | |
GF Total Operating Expenses (II) | | | 30 109 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 963.00 | |
GI Supported loss or transferred profit (IV) | | | 31 870.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 788.00 | | | 67 788.00 |
HC Reversals of provisions and transfers of expenses | 109 538.00 | | | 109 538.00 |
HD Total exceptional income (VII) | 177 326.00 | | | 177 326.00 |
HE Exceptional expenses on management operations | | 2 190.00 | | |
HF Exceptional expenses on capital transactions | 62 630.00 | 213.00 | | 62 630.00 |
HG Exceptional depreciation and provisions | 14 332.00 | 85 938.00 | | 14 332.00 |
HH Total exceptional expenses (VIII) | 76 962.00 | 88 341.00 | | 76 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 364.00 | -88 341.00 | | 100 364.00 |
HJ Employee participation in company results | 244 867.00 | 144 611.00 | | 244 867.00 |
HK Income tax | 507 029.00 | 164 664.00 | | 507 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 283 466.00 | 32 298 736.00 | | 32 283 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 981 059.00 | 31 426 060.00 | | 30 981 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 407.00 | 872 677.00 | | 1 302 407.00 |
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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 | 21 606 409.00 | | 2 406 655.00 | 21 606 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 427.00 | |
I4 DECREASES Grand Total | | 214 890.00 | 23 798 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 890.00 | 21 838 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 608.00 | | 6 378.00 | 1 388 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 670 602.00 | | 2 383 049.00 | 19 670 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 199.00 | | 17 228.00 | 547 199.00 |
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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 | 16 169 519.00 | 1 252 417.00 | 214 890.00 | 16 169 519.00 |
PE DEPRECIATION Total including other intangible assets | 644 789.00 | 66 709.00 | | 644 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 524 729.00 | 1 185 708.00 | 214 890.00 | 15 524 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 489 598.00 | | | 489 598.00 |
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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 | 2 965 873.00 | 2 965 873.00 | | 2 965 873.00 |
8C Staff and Related Accounts | 1 384 723.00 | 1 384 723.00 | | 1 384 723.00 |
8D Social Security and Other Social Organizations | 819 757.00 | 819 757.00 | | 819 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 736.00 | 424 736.00 | | 424 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427 377.00 | 3 427 377.00 | | 3 427 377.00 |
8L Deferred income | 168 321.00 | 168 321.00 | | 168 321.00 |
UP Loans | 560 647.00 | 20 033.00 | 540 615.00 | 560 647.00 |
UT Other financial assets | 3 770.00 | 1 920.00 | 1 700.00 | 3 770.00 |
UX Other trade receivables | 2 052 930.00 | 2 052 930.00 | | 2 052 930.00 |
UY Staff and related accounts | 119 856.00 | 119 856.00 | | 119 856.00 |
UZ Social Security, other social security organizations | 53 621.00 | 53 621.00 | | 53 621.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 3 579 569.00 | 3 579 569.00 | | 3 579 569.00 |
VG Loans with a maturity of up to one year at origin | 1 018 664.00 | 1 018 664.00 | | 1 018 664.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 199 493.00 | 199 493.00 | | 199 493.00 |
VP Miscellaneous | 2 366 439.00 | 2 366 439.00 | | 2 366 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 807.00 | 327 807.00 | | 327 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 463.00 | 398 463.00 | | 398 463.00 |
VS Prepaid expenses | 570 321.00 | 570 321.00 | | 570 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 905 391.00 | 9 905 391.00 | | 9 905 391.00 |
VW VAT | 39 176.00 | 39 176.00 | | 39 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576 742.00 | 10 576 742.00 | | 10 576 742.00 |
