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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 | 206 962.00 | 205 243.00 | 1 719.00 | 206 962.00 |
AH Goodwill | 1 674 126.00 | | 1 674 126.00 | 1 674 126.00 |
AJ Other Intangible Assets | 8 640.00 | | 8 640.00 | 8 640.00 |
AP Buildings | 362 040.00 | 307 436.00 | 54 604.00 | 362 040.00 |
AR Technical installations, industrial equipment and tools | 2 194 392.00 | 1 565 695.00 | 628 696.00 | 2 194 392.00 |
AT Other tangible assets | 1 792 689.00 | 1 107 185.00 | 685 503.00 | 1 792 689.00 |
AV Fixed assets in progress | 457 701.00 | | 457 701.00 | 457 701.00 |
BF Loans | 144 531.00 | | 144 531.00 | 144 531.00 |
BH Other financial assets | 189 061.00 | | 189 061.00 | 189 061.00 |
BJ TOTAL (I) | 7 031 728.00 | 3 185 559.00 | 3 846 169.00 | 7 031 728.00 |
BL Raw materials, supplies | 578 731.00 | | 578 731.00 | 578 731.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 2 917 277.00 | 73 095.00 | 2 844 181.00 | 2 917 277.00 |
BZ Other receivables | 11 105 904.00 | 106 966.00 | 10 998 938.00 | 11 105 904.00 |
CF Cash and cash equivalents | 688 128.00 | | 688 128.00 | 688 128.00 |
CH Prepaid expenses | 427 715.00 | | 427 715.00 | 427 715.00 |
CJ TOTAL (II) | 15 718 140.00 | 180 062.00 | 15 538 078.00 | 15 718 140.00 |
CO Grand total (0 to V) | 22 749 868.00 | 3 365 621.00 | 19 384 247.00 | 22 749 868.00 |
CU Other investments | 1 587.00 | | 1 587.00 | 1 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 825 605.00 | 4 825 605.00 | | 4 825 605.00 |
DB Share, merger, contribution premiums, etc. | 37 306.00 | 37 306.00 | | 37 306.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 68 165.00 | 68 165.00 | | 68 165.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 1 785 580.00 | 1 251 223.00 | | 1 785 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 128.00 | 534 358.00 | | 310 128.00 |
DL TOTAL (I) | 7 026 784.00 | 6 716 655.00 | | 7 026 784.00 |
DP Provisions for Risks | 7 500.00 | 8 000.00 | | 7 500.00 |
DQ Provisions for Expenses | 603 512.00 | 519 076.00 | | 603 512.00 |
DR TOTAL (IV) | 611 012.00 | 527 076.00 | | 611 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 703 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 494.00 | 770 438.00 | | 1 555 494.00 |
DW Advances and down payments received on current orders | 5 579 564.00 | 1 138 057.00 | | 5 579 564.00 |
DX Trade payables and related accounts | 2 714 209.00 | 1 571 270.00 | | 2 714 209.00 |
DY Tax and social security liabilities | 1 467 237.00 | 1 336 919.00 | | 1 467 237.00 |
EA Other liabilities | 380 393.00 | 927 466.00 | | 380 393.00 |
EB Prepaid income (2) | 49 553.00 | | | 49 553.00 |
EC TOTAL (IV) | 11 746 451.00 | 6 447 918.00 | | 11 746 451.00 |
EE Grand total (I to V) | 19 384 247.00 | 13 691 649.00 | | 19 384 247.00 |
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 |
FA Sales of goods | | | | |
FG Production sold - services | 16 707 172.00 | | 16 707 172.00 | 16 707 172.00 |
FJ Net sales | 16 707 172.00 | | 16 707 172.00 | 16 707 172.00 |
FO Operating subsidies | | | 302 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 433.00 | |
FQ Other income | | | 5 916.00 | |
FR Total operating income (I) | | | 17 505 806.00 | |
FS Purchases of goods (including customs duties) | | | 386.00 | |
FT Inventory change (goods) | | | 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 837.00 | |
FV Inventory change (raw materials and supplies) | | | -51 875.00 | |
FW Other purchases and external expenses | | | 6 794 552.00 | |
FX Taxes, duties, and similar payments | | | 1 181 570.00 | |
FY Salaries and Wages | | | 5 135 104.00 | |
FZ Social Security Contributions | | | 1 957 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 936.00 | |
GE Other Expenses | | | 22 749.00 | |
GF Total Operating Expenses (II) | | | 17 054 101.00 | |
GG - OPERATING RESULT (I - II) | | | 451 705.00 | |
GL Other interest and similar income | | | 41 918.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 41 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 243.00 | |
GR Interest and similar expenses | | | 14 838.00 | |
GU Total financial expenses (VI) | | | 77 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 849.00 | | | 45 849.00 |
HB Exceptional income from capital transactions | | 465 833.00 | | |
HD Total exceptional income (VII) | 45 849.00 | 465 833.00 | | 45 849.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HF Exceptional expenses on capital transactions | | 493 597.00 | | |
HH Total exceptional expenses (VIII) | 773.00 | 493 597.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 076.00 | -27 764.00 | | 45 076.00 |
HJ Employee participation in company results | 9 678.00 | 39 362.00 | | 9 678.00 |
HK Income tax | 141 812.00 | 155 819.00 | | 141 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 593 574.00 | 18 182 183.00 | | 17 593 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 283 445.00 | 17 647 825.00 | | 17 283 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 128.00 | 534 358.00 | | 310 128.00 |
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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 | 6 225 961.00 | | 805 768.00 | 6 225 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 179.00 | |
I4 DECREASES Grand Total | | | 7 031 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 889 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 806 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816 526.00 | | 73 202.00 | 1 816 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 254.00 | | 579 567.00 | 4 227 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 180.00 | | 152 999.00 | 182 180.00 |
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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 | 2 788 299.00 | 397 260.00 | | 2 788 299.00 |
PE DEPRECIATION Total including other intangible assets | 136 034.00 | 69 209.00 | | 136 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652 265.00 | 328 051.00 | | 2 652 265.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 527 076.00 | 91 936.00 | 8 000.00 | 527 076.00 |
6T Receivables | 51 400.00 | 73 095.00 | 51 400.00 | 51 400.00 |
6X Other provisions for depreciation | 106 966.00 | | | 106 966.00 |
7B Total provisions for depreciation | 158 366.00 | 73 095.00 | 51 400.00 | 158 366.00 |
7C Grand total | 685 442.00 | 165 031.00 | 59 400.00 | 685 442.00 |
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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 | 1 555 494.00 | 465 974.00 | 1 089 520.00 | 1 555 494.00 |
8B Suppliers and Related Accounts | 2 714 209.00 | 2 714 209.00 | | 2 714 209.00 |
8C Staff and Related Accounts | 425 461.00 | 425 461.00 | | 425 461.00 |
8D Social Security and Other Social Organizations | 577 458.00 | 577 458.00 | | 577 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558 459.00 | 5 558 459.00 | | 5 558 459.00 |
8L Deferred income | 49 553.00 | 49 553.00 | | 49 553.00 |
UP Loans | 144 531.00 | | 144 531.00 | 144 531.00 |
UT Other financial assets | 189 061.00 | | 189 061.00 | 189 061.00 |
UX Other trade receivables | 2 917 277.00 | 2 917 277.00 | | 2 917 277.00 |
VB VAT | 109 589.00 | 109 589.00 | | 109 589.00 |
VC Group and associates | 10 197 224.00 | 10 197 224.00 | | 10 197 224.00 |
VI Group and Associates | 341 163.00 | 341 163.00 | | 341 163.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 356 511.00 | | | 356 511.00 |
VP Miscellaneous | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 793.00 | 316 793.00 | | 316 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 752.00 | 794 752.00 | | 794 752.00 |
VS Prepaid expenses | 427 715.00 | 427 715.00 | | 427 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 784 489.00 | 14 450 897.00 | 333 592.00 | 14 784 489.00 |
VW VAT | 147 525.00 | 147 525.00 | | 147 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 686 115.00 | 10 596 595.00 | 1 089 520.00 | 11 686 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | 151.00 | | 149.00 |
