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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 | 652 282.00 | 631 600.00 | 20 682.00 | 652 282.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 159 588.00 | 94 961.00 | 64 628.00 | 159 588.00 |
AR Technical installations, industrial equipment and tools | 4 996 188.00 | 3 645 698.00 | 1 350 489.00 | 4 996 188.00 |
AT Other tangible assets | 1 467 054.00 | 895 545.00 | 571 509.00 | 1 467 054.00 |
BB Receivables related to investments | 76 312.00 | | 76 312.00 | 76 312.00 |
BH Other financial assets | 70 078.00 | | 70 078.00 | 70 078.00 |
BJ TOTAL (I) | 7 511 746.00 | 5 342 803.00 | 2 168 943.00 | 7 511 746.00 |
BL Raw materials, supplies | 1 855 241.00 | | 1 855 241.00 | 1 855 241.00 |
BN Goods in progress | 3 212 493.00 | | 3 212 493.00 | 3 212 493.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 13 151 367.00 | 738 739.00 | 12 412 628.00 | 13 151 367.00 |
BZ Other receivables | 558 707.00 | | 558 707.00 | 558 707.00 |
CF Cash and cash equivalents | 1 054 408.00 | | 1 054 408.00 | 1 054 408.00 |
CH Prepaid expenses | 280 940.00 | | 280 940.00 | 280 940.00 |
CJ TOTAL (II) | 20 116 556.00 | 738 739.00 | 19 377 818.00 | 20 116 556.00 |
CO Grand total (0 to V) | 27 628 303.00 | 6 081 542.00 | 21 546 761.00 | 27 628 303.00 |
CU Other investments | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | 2 896 531.00 | | 2 896 531.00 |
DD Legal reserve (1) | 289 653.00 | 289 653.00 | | 289 653.00 |
DG Other reserves | 3 826 537.00 | 3 587 542.00 | | 3 826 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 567.00 | 951 495.00 | | 993 567.00 |
DJ Investment subsidies | 89 265.00 | 101 430.00 | | 89 265.00 |
DL TOTAL (I) | 8 095 553.00 | 7 826 651.00 | | 8 095 553.00 |
DP Provisions for Risks | 263 684.00 | 189 827.00 | | 263 684.00 |
DQ Provisions for Expenses | 718 192.00 | 391 577.00 | | 718 192.00 |
DR TOTAL (IV) | 981 876.00 | 581 404.00 | | 981 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 869.00 | 2 213 745.00 | | 2 149 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | 1 331 415.00 | | 3 275.00 |
DW Advances and down payments received on current orders | 319 061.00 | 296 266.00 | | 319 061.00 |
DX Trade payables and related accounts | 5 417 514.00 | 6 660 531.00 | | 5 417 514.00 |
DY Tax and social security liabilities | 3 407 410.00 | 2 827 777.00 | | 3 407 410.00 |
DZ Fixed asset liabilities and related accounts | 22 842.00 | 612.00 | | 22 842.00 |
EA Other liabilities | 516 344.00 | 421 253.00 | | 516 344.00 |
EB Prepaid income (2) | 633 017.00 | 16 304.00 | | 633 017.00 |
EC TOTAL (IV) | 12 469 332.00 | 13 767 902.00 | | 12 469 332.00 |
EE Grand total (I to V) | 21 546 761.00 | 22 175 957.00 | | 21 546 761.00 |
EI Including equity loans | 3 275.00 | | | 3 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 034 369.00 | 34 119.00 | 46 068 488.00 | 46 034 369.00 |
FG Production sold - services | -2 401.00 | | -2 401.00 | -2 401.00 |
FJ Net sales | 46 031 967.00 | 34 119.00 | 46 066 087.00 | 46 031 967.00 |
FM Inventory production | | | 154 325.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 398.00 | |
FQ Other income | | | 68 923.00 | |
FR Total operating income (I) | | | 46 934 732.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 375 743.00 | |
FV Inventory change (raw materials and supplies) | | | -192 891.00 | |
FW Other purchases and external expenses | | | 14 337 633.00 | |
FX Taxes, duties, and similar payments | | | 527 691.00 | |
FY Salaries and Wages | | | 5 630 659.00 | |
FZ Social Security Contributions | | | 2 828 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 975 192.00 | |
GE Other Expenses | | | 36 471.00 | |
GF Total Operating Expenses (II) | | | 45 450 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 507.00 | |
GK Income from other securities and fixed asset receivables | | | 1 011.00 | |
GL Other interest and similar income | | | 45 432.00 | |
GP Total financial income (V) | | | 46 443.00 | |
GR Interest and similar expenses | | | 56 192.00 | |
GU Total financial expenses (VI) | | | 56 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 196.00 | 3 567.00 | | 32 196.00 |
HB Exceptional income from capital transactions | 12 165.00 | 12 165.00 | | 12 165.00 |
HD Total exceptional income (VII) | 44 361.00 | 15 732.00 | | 44 361.00 |
HE Exceptional expenses on management operations | 39 861.00 | 104 550.00 | | 39 861.00 |
HF Exceptional expenses on capital transactions | | 2 168.00 | | |
HH Total exceptional expenses (VIII) | 39 861.00 | 106 718.00 | | 39 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -90 986.00 | | 4 500.00 |
HJ Employee participation in company results | 122 777.00 | 106 648.00 | | 122 777.00 |
HK Income tax | 362 914.00 | 152 878.00 | | 362 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 025 536.00 | 46 365 419.00 | | 47 025 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 031 969.00 | 45 413 925.00 | | 46 031 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 567.00 | 951 495.00 | | 993 567.00 |
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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 | 7 265 008.00 | | 350 611.00 | 7 265 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 872.00 | 221 390.00 | |
I4 DECREASES Grand Total | | 103 872.00 | 7 511 746.00 | |
IO DECREASES Total including other intangible assets | | | 667 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 622 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 031.00 | | 39 496.00 | 628 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 311 715.00 | | 311 115.00 | 6 311 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 262.00 | | | 325 262.00 |
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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 | 4 751 678.00 | 516 126.00 | | 4 751 678.00 |
PE DEPRECIATION Total including other intangible assets | 606 334.00 | 25 266.00 | | 606 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145 344.00 | 490 860.00 | | 4 145 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 581 404.00 | 975 192.00 | 574 720.00 | 581 404.00 |
6T Receivables | 356 766.00 | 415 190.00 | 33 218.00 | 356 766.00 |
7B Total provisions for depreciation | 431 766.00 | 415 190.00 | 33 218.00 | 431 766.00 |
7C Grand total | 1 013 170.00 | 1 390 382.00 | 607 938.00 | 1 013 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 390 382.00 | 607 938.00 | |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8B Suppliers and Related Accounts | 5 417 514.00 | 5 417 514.00 | | 5 417 514.00 |
8C Staff and Related Accounts | 640 288.00 | 640 288.00 | | 640 288.00 |
8D Social Security and Other Social Organizations | 646 637.00 | 646 637.00 | | 646 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 842.00 | 22 842.00 | | 22 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 344.00 | 516 344.00 | | 516 344.00 |
8L Deferred income | 633 017.00 | 633 017.00 | | 633 017.00 |
UL Receivables related to investments | 76 312.00 | 76 312.00 | | 76 312.00 |
UT Other financial assets | 70 078.00 | 70 078.00 | | 70 078.00 |
UX Other trade receivables | 12 292 526.00 | 12 292 526.00 | | 12 292 526.00 |
UY Staff and related accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
UZ Social Security, other social security organizations | 9 734.00 | 9 734.00 | | 9 734.00 |
VA Doubtful or disputed receivables | 858 841.00 | 40 551.00 | 818 290.00 | 858 841.00 |
VB VAT | 254 644.00 | 254 644.00 | | 254 644.00 |
VC Group and associates | 200 058.00 | 200 058.00 | | 200 058.00 |
VH Loans with a maturity of more than one year at origin | 2 149 869.00 | 321 416.00 | 1 623 967.00 | 2 149 869.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 413 876.00 | | | 413 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 832.00 | 98 832.00 | | 98 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 362.00 | 89 362.00 | | 89 362.00 |
VS Prepaid expenses | 280 940.00 | 280 940.00 | | 280 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 137 404.00 | 13 319 114.00 | 818 290.00 | 14 137 404.00 |
VW VAT | 2 021 652.00 | 2 021 652.00 | | 2 021 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 150 271.00 | 10 321 818.00 | 1 623 967.00 | 12 150 271.00 |
