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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
AF Concessions, Patents and Similar Rights | 281 859.00 | 272 663.00 | 9 197.00 | 281 859.00 |
AH Goodwill | 3 441 161.00 | 79 394.00 | 3 361 767.00 | 3 441 161.00 |
AN Land | 1 934 297.00 | 313 204.00 | 1 621 093.00 | 1 934 297.00 |
AP Buildings | 24 458 811.00 | 21 167 716.00 | 3 291 095.00 | 24 458 811.00 |
AR Technical installations, industrial equipment and tools | 2 615 326.00 | 2 355 594.00 | 259 732.00 | 2 615 326.00 |
AT Other tangible assets | 7 352 570.00 | 6 546 478.00 | 806 093.00 | 7 352 570.00 |
AV Fixed assets in progress | 52 687.00 | | 52 687.00 | 52 687.00 |
BD Other fixed assets | 4 592.00 | 808.00 | 3 784.00 | 4 592.00 |
BH Other financial assets | 55 185.00 | | 55 185.00 | 55 185.00 |
BJ TOTAL (I) | 40 392 723.00 | 30 738 281.00 | 9 654 441.00 | 40 392 723.00 |
BL Raw materials, supplies | 145 160.00 | | 145 160.00 | 145 160.00 |
BV Advances and down payments on orders | 115 927.00 | | 115 927.00 | 115 927.00 |
BX Customers and related accounts | 14 036 407.00 | 143 365.00 | 13 893 042.00 | 14 036 407.00 |
BZ Other receivables | 6 719 974.00 | | 6 719 974.00 | 6 719 974.00 |
CF Cash and cash equivalents | 10 668.00 | | 10 668.00 | 10 668.00 |
CH Prepaid expenses | 163 395.00 | | 163 395.00 | 163 395.00 |
CJ TOTAL (II) | 21 191 531.00 | 143 365.00 | 21 048 166.00 | 21 191 531.00 |
CO Grand total (0 to V) | 61 584 255.00 | 30 881 647.00 | 30 702 608.00 | 61 584 255.00 |
CU Other investments | 193 809.00 | | 193 809.00 | 193 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 550.00 | 1 733 550.00 | | 1 733 550.00 |
DB Share, merger, contribution premiums, etc. | 28 303.00 | 28 303.00 | | 28 303.00 |
DD Legal reserve (1) | 176 185.00 | 176 185.00 | | 176 185.00 |
DG Other reserves | 213 890.00 | 213 890.00 | | 213 890.00 |
DH Retained earnings | 3 910 728.00 | 4 044 935.00 | | 3 910 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 388.00 | 2 370 194.00 | | 344 388.00 |
DK Regulated provisions | 509 992.00 | 662 299.00 | | 509 992.00 |
DL TOTAL (I) | 6 917 036.00 | 9 229 357.00 | | 6 917 036.00 |
DP Provisions for Risks | 661 606.00 | 524 105.00 | | 661 606.00 |
DQ Provisions for Expenses | 2 029 107.00 | 2 119 179.00 | | 2 029 107.00 |
DR TOTAL (IV) | 2 690 713.00 | 2 643 284.00 | | 2 690 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 450.00 | | | 2 202 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 308.00 | 323 069.00 | | 333 308.00 |
DW Advances and down payments received on current orders | 96 815.00 | 85 258.00 | | 96 815.00 |
DX Trade payables and related accounts | 6 815 680.00 | 8 110 425.00 | | 6 815 680.00 |
DY Tax and social security liabilities | 8 430 465.00 | 9 819 293.00 | | 8 430 465.00 |
DZ Fixed asset liabilities and related accounts | 48 764.00 | 127 668.00 | | 48 764.00 |
EA Other liabilities | 3 164 141.00 | 4 187 243.00 | | 3 164 141.00 |
EB Prepaid income (2) | 3 234.00 | 11 018.00 | | 3 234.00 |
EC TOTAL (IV) | 21 094 855.00 | 22 663 974.00 | | 21 094 855.00 |
EE Grand total (I to V) | 30 702 608.00 | 34 536 615.00 | | 30 702 608.00 |
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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 | 57 640.00 | | 57 640.00 | 57 640.00 |
FG Production sold - services | 88 245 915.00 | 13 722 325.00 | 101 968 239.00 | 88 245 915.00 |
FJ Net sales | 88 303 555.00 | 13 722 325.00 | 102 025 879.00 | 88 303 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 745.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 102 538 939.00 | |
FS Purchases of goods (including customs duties) | | | 54 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 456.00 | |
FV Inventory change (raw materials and supplies) | | | 33 648.00 | |
FW Other purchases and external expenses | | | 72 135 172.00 | |
FX Taxes, duties, and similar payments | | | 1 697 666.00 | |
FY Salaries and Wages | | | 17 865 651.00 | |
FZ Social Security Contributions | | | 6 917 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 918.00 | |
GE Other Expenses | | | 248 811.00 | |
GF Total Operating Expenses (II) | | | 102 380 905.00 | |
GG - OPERATING RESULT (I - II) | | | 158 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 113.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 90 059.00 | |
GR Interest and similar expenses | | | 27 645.00 | |
GU Total financial expenses (VI) | | | 27 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | 333.00 | | 1 373.00 |
HB Exceptional income from capital transactions | 6 618.00 | 4 600.00 | | 6 618.00 |
HC Reversals of provisions and transfers of expenses | 198 078.00 | 198 256.00 | | 198 078.00 |
HD Total exceptional income (VII) | 206 069.00 | 203 189.00 | | 206 069.00 |
HE Exceptional expenses on management operations | 20 509.00 | 25 893.00 | | 20 509.00 |
HF Exceptional expenses on capital transactions | 15 848.00 | | | 15 848.00 |
HG Exceptional depreciation and provisions | 45 772.00 | 39 779.00 | | 45 772.00 |
HH Total exceptional expenses (VIII) | 82 129.00 | 65 672.00 | | 82 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 940.00 | 137 517.00 | | 123 940.00 |
HJ Employee participation in company results | | 607 759.00 | | |
HK Income tax | | 1 185 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 835 067.00 | 116 185 204.00 | | 102 835 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 490 680.00 | 113 815 010.00 | | 102 490 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 388.00 | 2 370 194.00 | | 344 388.00 |
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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 | 2 643 000.00 | 497 000.00 | -449 000.00 | 2 643 000.00 |
7C Grand total | 2 643 000.00 | 497 000.00 | -449 000.00 | 2 643 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 430 000.00 | 8 430 000.00 | | 8 430 000.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836 000.00 | | | 6 836 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 691 000.00 | 11 690 000.00 | | 11 691 000.00 |
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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 | 533.00 | | | 533.00 |
