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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 | 758 789.00 | 723 745.00 | 35 044.00 | 758 789.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 187 157.00 | 9 895.00 | 177 262.00 | 187 157.00 |
AP Buildings | 1 673 144.00 | 867 883.00 | 805 261.00 | 1 673 144.00 |
AR Technical installations, industrial equipment and tools | 3 691 546.00 | 1 655 930.00 | 2 035 615.00 | 3 691 546.00 |
AT Other tangible assets | 1 503 109.00 | 1 072 050.00 | 431 059.00 | 1 503 109.00 |
AV Fixed assets in progress | 15 013.00 | | 15 013.00 | 15 013.00 |
BH Other financial assets | 33 287.00 | | 33 287.00 | 33 287.00 |
BJ TOTAL (I) | 7 977 080.00 | 4 334 471.00 | 3 642 609.00 | 7 977 080.00 |
BL Raw materials, supplies | 1 782 441.00 | 216 384.00 | 1 566 057.00 | 1 782 441.00 |
BN Goods in progress | 591 333.00 | | 591 333.00 | 591 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 932 514.00 | 289 267.00 | 6 643 247.00 | 6 932 514.00 |
BZ Other receivables | 2 229 775.00 | 487 865.00 | 1 741 910.00 | 2 229 775.00 |
CF Cash and cash equivalents | 7 031 225.00 | | 7 031 225.00 | 7 031 225.00 |
CH Prepaid expenses | 269 139.00 | | 269 139.00 | 269 139.00 |
CJ TOTAL (II) | 18 836 427.00 | 993 517.00 | 17 842 910.00 | 18 836 427.00 |
CO Grand total (0 to V) | 26 813 507.00 | 5 327 988.00 | 21 485 519.00 | 26 813 507.00 |
CU Other investments | 939.00 | 939.00 | | 939.00 |
CX Development or Research and Development Expenses | 41 531.00 | 4 029.00 | 37 502.00 | 41 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DC Revaluation differences | 156 617.00 | 156 617.00 | | 156 617.00 |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | | 144 500.00 |
DG Other reserves | 1 218.00 | 1 218.00 | | 1 218.00 |
DH Retained earnings | 948 679.00 | 625 745.00 | | 948 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 886.00 | 822 934.00 | | 991 886.00 |
DK Regulated provisions | 901 204.00 | 938 818.00 | | 901 204.00 |
DL TOTAL (I) | 4 589 104.00 | 4 134 832.00 | | 4 589 104.00 |
DP Provisions for Risks | 220 290.00 | 262 315.00 | | 220 290.00 |
DR TOTAL (IV) | 220 290.00 | 262 315.00 | | 220 290.00 |
DU Loans and Debts from Credit Institutions (3) | 5 156 273.00 | 1 203 388.00 | | 5 156 273.00 |
DW Advances and down payments received on current orders | | 4 232.00 | | |
DX Trade payables and related accounts | 3 210 327.00 | 4 512 265.00 | | 3 210 327.00 |
DY Tax and social security liabilities | 5 237 608.00 | 4 102 731.00 | | 5 237 608.00 |
DZ Fixed asset liabilities and related accounts | | 63 850.00 | | |
EA Other liabilities | 2 550.00 | 82 092.00 | | 2 550.00 |
EB Prepaid income (2) | 3 069 368.00 | 3 987 716.00 | | 3 069 368.00 |
EC TOTAL (IV) | 16 676 126.00 | 13 956 274.00 | | 16 676 126.00 |
EE Grand total (I to V) | 21 485 519.00 | 18 353 422.00 | | 21 485 519.00 |
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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 | 28 226 158.00 | 2 463 040.00 | 30 689 198.00 | 28 226 158.00 |
FG Production sold - services | 9 304.00 | | 9 304.00 | 9 304.00 |
FJ Net sales | 28 235 462.00 | 2 463 040.00 | 30 698 502.00 | 28 235 462.00 |
FM Inventory production | | | -641 973.00 | |
FN Capitalized production | | | 38 598.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 296.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 30 273 432.00 | |
FT Inventory change (goods) | | | -634 666.00 | |
FU Purchases of raw materials and other supplies | | | 10 202 443.00 | |
FV Inventory change (raw materials and supplies) | | | -71 316.00 | |
FW Other purchases and external expenses | | | 8 183 812.00 | |
FX Taxes, duties, and similar payments | | | 507 615.00 | |
FY Salaries and Wages | | | 6 701 345.00 | |
FZ Social Security Contributions | | | 2 794 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 031.00 | |
GB Operating Expenses - Provisions | | | 13 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 387.00 | |
GF Total Operating Expenses (II) | | | 28 214 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058 588.00 | |
GL Other interest and similar income | | | 8 197.00 | |
GN Positive exchange differences | | | 13 867.00 | |
GP Total financial income (V) | | | 22 064.00 | |
GR Interest and similar expenses | | | 23 685.00 | |
GS Negative differences of foreign exchange | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 30 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 396.00 | 7 312.00 | | 138 396.00 |
HB Exceptional income from capital transactions | | 34 001.00 | | |
HC Reversals of provisions and transfers of expenses | 66 844.00 | 374 350.00 | | 66 844.00 |
HD Total exceptional income (VII) | 205 240.00 | 415 663.00 | | 205 240.00 |
HE Exceptional expenses on management operations | 493 443.00 | 556 581.00 | | 493 443.00 |
HF Exceptional expenses on capital transactions | 4 557.00 | 35 807.00 | | 4 557.00 |
HG Exceptional depreciation and provisions | 54 492.00 | 334 944.00 | | 54 492.00 |
HH Total exceptional expenses (VIII) | 552 492.00 | 927 332.00 | | 552 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 251.00 | -511 669.00 | | -347 251.00 |
HJ Employee participation in company results | 291 008.00 | 167 856.00 | | 291 008.00 |
HK Income tax | 419 743.00 | 291 701.00 | | 419 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 500 736.00 | 35 888 301.00 | | 30 500 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 508 850.00 | 35 065 367.00 | | 29 508 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 886.00 | 822 934.00 | | 991 886.00 |
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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 | 7 711 366.00 | | 435 960.00 | 7 711 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 73 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | 34 225.00 | 34 225.00 | |
I4 DECREASES Grand Total | 104 085.00 | 66 161.00 | 7 977 080.00 | 104 085.00 |
IN DECREASES Start-up, development, or research expenses | | 31 935.00 | 41 531.00 | |
IO DECREASES Total including other intangible assets | 50 876.00 | | 831 355.00 | 50 876.00 |
IY DECREASES Total Tangible Fixed Assets | 53 209.00 | -2.00 | 7 069 965.00 | 53 209.00 |
KD ACQUISITIONS Total including other intangible assets | 851 408.00 | | 30 823.00 | 851 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 825 733.00 | | 297 442.00 | 6 825 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 225.00 | | 34 225.00 | 34 225.00 |
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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 | 3 990 817.00 | 374 292.00 | 31 576.00 | 3 990 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 35 606.00 | 31 577.00 | |
PE DEPRECIATION Total including other intangible assets | 712 097.00 | 11 648.00 | | 712 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278 720.00 | 327 038.00 | | 3 278 720.00 |
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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 | 938 818.00 | 29 229.00 | 66 843.00 | 938 818.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 262 315.00 | | 42 025.00 | 262 315.00 |
6N Inventories and work in progress | 120 145.00 | 96 239.00 | | 120 145.00 |
6T Receivables | 308 754.00 | 73 314.00 | 92 800.00 | 308 754.00 |
6X Other provisions for depreciation | 483 194.00 | 4 671.00 | | 483 194.00 |
7B Total provisions for depreciation | 913 032.00 | 174 224.00 | 92 800.00 | 913 032.00 |
7C Grand total | 2 114 165.00 | 203 453.00 | 201 669.00 | 2 114 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 174 224.00 | 134 825.00 | |
UJ - Exceptional | | 29 230.00 | 66 844.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 210 327.00 | 3 210 327.00 | | 3 210 327.00 |
8C Staff and Related Accounts | 1 932 974.00 | 1 932 974.00 | | 1 932 974.00 |
8D Social Security and Other Social Organizations | 1 917 956.00 | 1 917 956.00 | | 1 917 956.00 |
8E Income Taxes | 944 573.00 | 944 573.00 | | 944 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
8L Deferred income | 3 069 368.00 | 3 069 368.00 | | 3 069 368.00 |
UT Other financial assets | 33 287.00 | | 33 287.00 | 33 287.00 |
UX Other trade receivables | 6 894 961.00 | 6 894 961.00 | | 6 894 961.00 |
UY Staff and related accounts | 36 031.00 | 36 031.00 | | 36 031.00 |
UZ Social Security, other social security organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
VA Doubtful or disputed receivables | 37 553.00 | | 37 553.00 | 37 553.00 |
VB VAT | 270 250.00 | 270 250.00 | | 270 250.00 |
VC Group and associates | 1 835 054.00 | 1 835 054.00 | | 1 835 054.00 |
VH Loans with a maturity of more than one year at origin | 5 157 390.00 | 283 450.00 | 4 448 140.00 | 5 157 390.00 |
VP Miscellaneous | 55 881.00 | 55 881.00 | | 55 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 847.00 | 101 847.00 | | 101 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 269 139.00 | 269 139.00 | | 269 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 464 715.00 | 9 393 875.00 | 70 840.00 | 9 464 715.00 |
VW VAT | 340 258.00 | 340 258.00 | | 340 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 677 243.00 | 11 803 303.00 | 4 448 140.00 | 16 677 243.00 |
