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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 | 9 408 114.00 | 6 293 696.00 | 3 114 418.00 | 9 408 114.00 |
AP Buildings | 1 483 508.00 | 1 232 078.00 | 251 430.00 | 1 483 508.00 |
AR Technical installations, industrial equipment and tools | 23 983 287.00 | 20 067 352.00 | 3 915 934.00 | 23 983 287.00 |
AT Other tangible assets | 1 641 656.00 | 1 315 034.00 | 326 622.00 | 1 641 656.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 36 523 222.00 | 28 908 161.00 | 7 615 062.00 | 36 523 222.00 |
BL Raw materials, supplies | 3 211 496.00 | 993 708.00 | 2 217 788.00 | 3 211 496.00 |
BN Goods in progress | 5 104 918.00 | | 5 104 918.00 | 5 104 918.00 |
BP Services in progress | 6 861 286.00 | | 6 861 286.00 | 6 861 286.00 |
BR Intermediate and finished products | 7 951 169.00 | 1 882 265.00 | 6 068 904.00 | 7 951 169.00 |
BV Advances and down payments on orders | 48 037.00 | | 48 037.00 | 48 037.00 |
BX Customers and related accounts | 24 161 881.00 | 465 769.00 | 23 696 112.00 | 24 161 881.00 |
BZ Other receivables | 10 387 289.00 | | 10 387 289.00 | 10 387 289.00 |
CF Cash and cash equivalents | 4 605 523.00 | | 4 605 523.00 | 4 605 523.00 |
CH Prepaid expenses | 256 102.00 | | 256 102.00 | 256 102.00 |
CJ TOTAL (II) | 62 587 699.00 | 3 341 742.00 | 59 245 958.00 | 62 587 699.00 |
CO Grand total (0 to V) | 99 110 922.00 | 32 249 902.00 | 66 861 019.00 | 99 110 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 580 290.00 | 12 580 290.00 | | 12 580 290.00 |
DB Share, merger, contribution premiums, etc. | 1 113 093.00 | 1 113 093.00 | | 1 113 093.00 |
DD Legal reserve (1) | 1 095 747.00 | 939 295.00 | | 1 095 747.00 |
DF Regulated reserves (1) | 49 565.00 | 49 565.00 | | 49 565.00 |
DH Retained earnings | 12 915 834.00 | 9 943 244.00 | | 12 915 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959 973.00 | 3 129 042.00 | | 2 959 973.00 |
DL TOTAL (I) | 30 714 502.00 | 27 754 529.00 | | 30 714 502.00 |
DP Provisions for Risks | 3 814 002.00 | 10 102 948.00 | | 3 814 002.00 |
DQ Provisions for Expenses | 5 141 791.00 | 4 666 448.00 | | 5 141 791.00 |
DR TOTAL (IV) | 8 955 793.00 | 14 769 396.00 | | 8 955 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 4 357.00 | | 4 173.00 |
DW Advances and down payments received on current orders | 1 128 699.00 | 1 554 399.00 | | 1 128 699.00 |
DX Trade payables and related accounts | 17 541 825.00 | 24 211 858.00 | | 17 541 825.00 |
DY Tax and social security liabilities | 7 013 879.00 | 5 269 210.00 | | 7 013 879.00 |
DZ Fixed asset liabilities and related accounts | 93 088.00 | 113 938.00 | | 93 088.00 |
EA Other liabilities | 1 409 060.00 | 1 330 906.00 | | 1 409 060.00 |
EB Prepaid income (2) | | 968 290.00 | | |
EC TOTAL (IV) | 27 190 724.00 | 33 496 036.00 | | 27 190 724.00 |
EE Grand total (I to V) | 66 861 019.00 | 76 019 961.00 | | 66 861 019.00 |
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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 | 4 293 966.00 | 46 196 158.00 | 50 490 124.00 | 4 293 966.00 |
FG Production sold - services | 9 542 050.00 | 13 526 391.00 | 23 068 440.00 | 9 542 050.00 |
FJ Net sales | 13 836 016.00 | 59 722 548.00 | 73 558 564.00 | 13 836 016.00 |
FM Inventory production | | | 2 629 772.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 612 907.00 | |
FQ Other income | | | 3 070 461.00 | |
FR Total operating income (I) | | | 95 873 704.00 | |
FU Purchases of raw materials and other supplies | | | 39 069 978.00 | |
FV Inventory change (raw materials and supplies) | | | 3 712 274.00 | |
FW Other purchases and external expenses | | | 16 160 069.00 | |
FX Taxes, duties, and similar payments | | | 1 166 560.00 | |
FY Salaries and Wages | | | 12 491 364.00 | |
FZ Social Security Contributions | | | 5 838 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 171 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 990 287.00 | |
GE Other Expenses | | | 3 461 445.00 | |
GF Total Operating Expenses (II) | | | 95 148 214.00 | |
GG - OPERATING RESULT (I - II) | | | 725 490.00 | |
GL Other interest and similar income | | | 13 876.00 | |
GP Total financial income (V) | | | 13 876.00 | |
GR Interest and similar expenses | | | 36 236.00 | |
GU Total financial expenses (VI) | | | 36 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HB Exceptional income from capital transactions | -2 688.00 | 2 580.00 | | -2 688.00 |
HD Total exceptional income (VII) | -999.00 | 2 580.00 | | -999.00 |
HE Exceptional expenses on management operations | 1 992.00 | 91 255.00 | | 1 992.00 |
HF Exceptional expenses on capital transactions | 11.00 | 1.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 91 255.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | -88 675.00 | | -3 002.00 |
HJ Employee participation in company results | | -36 419.00 | | |
HK Income tax | -2 259 846.00 | -1 972 161.00 | | -2 259 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 146 426.00 | 104 861 084.00 | | 98 146 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 186 453.00 | 101 732 041.00 | | 95 186 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959 973.00 | 3 129 042.00 | | 2 959 973.00 |
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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 | 33 899 946.00 | | 2 701 025.00 | 33 899 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 6 656.00 | |
I4 DECREASES Grand Total | 36 215.00 | 41 535.00 | 36 523 221.00 | 36 215.00 |
IO DECREASES Total including other intangible assets | | | 9 408 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 215.00 | 41 458.00 | 27 108 451.00 | 36 215.00 |
KD ACQUISITIONS Total including other intangible assets | 9 327 346.00 | | 80 768.00 | 9 327 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 565 867.00 | | 2 620 256.00 | 24 565 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733.00 | | | 6 733.00 |
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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 | 25 822 840.00 | 3 085 320.00 | | 25 822 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 738 312.00 | 1 555 384.00 | | 4 738 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 084 528.00 | 1 529 936.00 | | 21 084 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 769 396.00 | 7 435 741.00 | 13 249 345.00 | 14 769 396.00 |
6N Inventories and work in progress | 3 802 907.00 | | 926 934.00 | 3 802 907.00 |
6T Receivables | 211 245.00 | 254 524.00 | | 211 245.00 |
7B Total provisions for depreciation | 4 014 152.00 | 254 524.00 | 926 934.00 | 4 014 152.00 |
7C Grand total | 18 783 548.00 | 7 690 265.00 | 14 176 279.00 | 18 783 548.00 |
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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 | 4 173.00 | | | 4 173.00 |
8B Suppliers and Related Accounts | 17 541 825.00 | 17 538 312.00 | 3 512.00 | 17 541 825.00 |
8C Staff and Related Accounts | 3 655 528.00 | 3 655 528.00 | | 3 655 528.00 |
8D Social Security and Other Social Organizations | 2 361 487.00 | 2 361 487.00 | | 2 361 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 088.00 | 93 088.00 | | 93 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 060.00 | 747 856.00 | 661 204.00 | 1 409 060.00 |
UT Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
UX Other trade receivables | 23 904 207.00 | 16 343 587.00 | 7 560 620.00 | 23 904 207.00 |
UY Staff and related accounts | 27 361.00 | 27 361.00 | | 27 361.00 |
UZ Social Security, other social security organizations | 13 815.00 | 13 815.00 | | 13 815.00 |
VA Doubtful or disputed receivables | 257 674.00 | | 257 674.00 | 257 674.00 |
VB VAT | 1 919 843.00 | 1 919 843.00 | | 1 919 843.00 |
VC Group and associates | 2 284 963.00 | | 2 284 963.00 | 2 284 963.00 |
VM Income taxes | 8 109 599.00 | 8 109 599.00 | | 8 109 599.00 |
VP Miscellaneous | 143 162.00 | 143 162.00 | | 143 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 642.00 | 238 642.00 | | 238 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 510.00 | 173 510.00 | | 173 510.00 |
VS Prepaid expenses | 256 102.00 | 256 102.00 | | 256 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 096 892.00 | 26 986 979.00 | 10 109 913.00 | 37 096 892.00 |
VW VAT | 758 223.00 | 758 223.00 | | 758 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 062 026.00 | 25 393 136.00 | 664 717.00 | 26 062 026.00 |
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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 | 211.00 | | | 211.00 |
