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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 | 982 053.00 | 827 848.00 | 154 205.00 | 982 053.00 |
AH Goodwill | 2 213 560.00 | | 2 213 560.00 | 2 213 560.00 |
AN Land | 65 239.00 | 10 477.00 | 54 762.00 | 65 239.00 |
AP Buildings | 6 074 000.00 | 2 973 534.00 | 3 100 466.00 | 6 074 000.00 |
AR Technical installations, industrial equipment and tools | 11 782 528.00 | 9 758 648.00 | 2 023 879.00 | 11 782 528.00 |
AT Other tangible assets | 1 079 499.00 | 1 031 853.00 | 47 646.00 | 1 079 499.00 |
AV Fixed assets in progress | 264 329.00 | | 264 329.00 | 264 329.00 |
BF Loans | 218 047.00 | | 218 047.00 | 218 047.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 25 949 129.00 | 17 867 302.00 | 8 081 827.00 | 25 949 129.00 |
BL Raw materials, supplies | 866 383.00 | | 866 383.00 | 866 383.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 1 507 757.00 | 54 136.00 | 1 453 621.00 | 1 507 757.00 |
BZ Other receivables | 14 700 489.00 | 1 063.00 | 14 699 425.00 | 14 700 489.00 |
CF Cash and cash equivalents | 140 804.00 | | 140 804.00 | 140 804.00 |
CH Prepaid expenses | 124 158.00 | | 124 158.00 | 124 158.00 |
CJ TOTAL (II) | 17 339 681.00 | 55 200.00 | 17 284 481.00 | 17 339 681.00 |
CO Grand total (0 to V) | 43 288 810.00 | 17 922 502.00 | 25 366 308.00 | 43 288 810.00 |
CU Other investments | 3 266 942.00 | 3 264 942.00 | 2 000.00 | 3 266 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 907 000.00 | 4 907 000.00 | | 4 907 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 490 701.00 | 490 701.00 | | 490 701.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 213 140.00 | 188 694.00 | | 213 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 016.00 | 1 120 537.00 | | 2 145 016.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DK Regulated provisions | 1 034 651.00 | 1 056 316.00 | | 1 034 651.00 |
DL TOTAL (I) | 8 890 508.00 | 7 763 248.00 | | 8 890 508.00 |
DP Provisions for Risks | 49 852.00 | 49 852.00 | | 49 852.00 |
DR TOTAL (IV) | 49 852.00 | 49 852.00 | | 49 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 613.00 | 1 743 708.00 | | 1 826 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 619.00 | 869 193.00 | | 1 725 619.00 |
DW Advances and down payments received on current orders | 5 419 026.00 | 2 224 062.00 | | 5 419 026.00 |
DX Trade payables and related accounts | 2 827 371.00 | 2 950 350.00 | | 2 827 371.00 |
DY Tax and social security liabilities | 2 859 260.00 | 2 241 613.00 | | 2 859 260.00 |
DZ Fixed asset liabilities and related accounts | 383 840.00 | 699 711.00 | | 383 840.00 |
EA Other liabilities | 1 343 107.00 | 1 114 552.00 | | 1 343 107.00 |
EB Prepaid income (2) | 41 111.00 | 40 444.00 | | 41 111.00 |
EC TOTAL (IV) | 16 425 949.00 | 11 883 632.00 | | 16 425 949.00 |
EE Grand total (I to V) | 25 366 308.00 | 19 696 732.00 | | 25 366 308.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 29 071 295.00 | | 29 071 295.00 | 29 071 295.00 |
FJ Net sales | 29 071 295.00 | | 29 071 295.00 | 29 071 295.00 |
FN Capitalized production | | | 117 671.00 | |
FO Operating subsidies | | | 1 047 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 815.00 | |
FQ Other income | | | 38 186.00 | |
FR Total operating income (I) | | | 30 774 756.00 | |
FU Purchases of raw materials and other supplies | | | 4 124 864.00 | |
FV Inventory change (raw materials and supplies) | | | 77 525.00 | |
FW Other purchases and external expenses | | | 8 479 386.00 | |
FX Taxes, duties, and similar payments | | | 1 560 349.00 | |
FY Salaries and Wages | | | 8 736 361.00 | |
FZ Social Security Contributions | | | 3 391 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 913.00 | |
GF Total Operating Expenses (II) | | | 27 508 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266 354.00 | |
GH Attributed profit or transferred loss (III) | | | 68 374.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 18 491.00 | |
GP Total financial income (V) | | | 18 491.00 | |
GR Interest and similar expenses | | | 33 144.00 | |
GU Total financial expenses (VI) | | | 33 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 352.00 | | | 18 352.00 |
HB Exceptional income from capital transactions | 633.00 | 31 462.00 | | 633.00 |
HC Reversals of provisions and transfers of expenses | 160 900.00 | 202 793.00 | | 160 900.00 |
HD Total exceptional income (VII) | 179 885.00 | 234 256.00 | | 179 885.00 |
HF Exceptional expenses on capital transactions | 22 099.00 | 166 177.00 | | 22 099.00 |
HG Exceptional depreciation and provisions | 139 247.00 | 182 037.00 | | 139 247.00 |
HH Total exceptional expenses (VIII) | 161 346.00 | 348 213.00 | | 161 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 540.00 | -113 958.00 | | 18 540.00 |
HJ Employee participation in company results | 429 869.00 | 183 065.00 | | 429 869.00 |
HK Income tax | 763 730.00 | 382 397.00 | | 763 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 041 506.00 | 29 798 995.00 | | 31 041 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 896 490.00 | 28 678 458.00 | | 28 896 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 016.00 | 1 120 537.00 | | 2 145 016.00 |
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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 | 24 892 441.00 | | 1 377 915.00 | 24 892 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487 922.00 | |
I4 DECREASES Grand Total | 310 123.00 | 11 103.00 | 25 949 129.00 | 310 123.00 |
IO DECREASES Total including other intangible assets | | | 3 195 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 310 123.00 | 11 103.00 | 19 265 594.00 | 310 123.00 |
KD ACQUISITIONS Total including other intangible assets | 3 062 964.00 | | 132 650.00 | 3 062 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 379 132.00 | | 1 207 690.00 | 18 379 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 346.00 | | 37 576.00 | 3 450 346.00 |
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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 | 13 591 973.00 | 1 014 648.00 | 4 261.00 | 13 591 973.00 |
PE DEPRECIATION Total including other intangible assets | 774 962.00 | 52 886.00 | | 774 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 817 011.00 | 961 762.00 | 4 261.00 | 12 817 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 056 316.00 | 139 235.00 | 160 900.00 | 1 056 316.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 852.00 | | | 49 852.00 |
6T Receivables | 57 537.00 | 64 136.00 | 67 537.00 | 57 537.00 |
6X Other provisions for depreciation | 12 714.00 | 1 063.00 | 12 714.00 | 12 714.00 |
7B Total provisions for depreciation | 70 251.00 | 65 200.00 | 80 251.00 | 70 251.00 |
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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 | 1 725 619.00 | 562 408.00 | 1 163 211.00 | 1 725 619.00 |
8B Suppliers and Related Accounts | 2 827 371.00 | 2 827 371.00 | | 2 827 371.00 |
8C Staff and Related Accounts | 1 370 557.00 | 1 370 557.00 | | 1 370 557.00 |
8D Social Security and Other Social Organizations | 995 476.00 | 995 476.00 | | 995 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 840.00 | 383 840.00 | | 383 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848 995.00 | 1 848 995.00 | | 1 848 995.00 |
8L Deferred income | 41 111.00 | 41 111.00 | | 41 111.00 |
UP Loans | 218 047.00 | | 218 047.00 | 218 047.00 |
UT Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
UX Other trade receivables | 1 507 757.00 | 1 507 757.00 | | 1 507 757.00 |
UZ Social Security, other social security organizations | 54 601.00 | 54 601.00 | | 54 601.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VC Group and associates | 12 902 020.00 | 12 902 020.00 | | 12 902 020.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 1 825 019.00 | 448 145.00 | 1 376 873.00 | 1 825 019.00 |
VI Group and Associates | 580 428.00 | 580 428.00 | | 580 428.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 535 680.00 | | | 535 680.00 |
VP Miscellaneous | 406 934.00 | 406 934.00 | | 406 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 857.00 | 404 857.00 | | 404 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333 414.00 | 1 333 414.00 | | 1 333 414.00 |
VS Prepaid expenses | 124 158.00 | 124 158.00 | | 124 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 553 383.00 | 16 332 404.00 | 220 980.00 | 16 553 383.00 |
VW VAT | 88 369.00 | 88 369.00 | | 88 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 093 238.00 | 9 553 154.00 | 2 540 084.00 | 12 093 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 266.00 | 273.00 | | 266.00 |
