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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 | 43 436.00 | 42 018.00 | 1 418.00 | 43 436.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 624 222.00 | 608 962.00 | 15 260.00 | 624 222.00 |
AP Buildings | 5 600 701.00 | 4 459 996.00 | 1 140 705.00 | 5 600 701.00 |
AR Technical installations, industrial equipment and tools | 632 145.00 | 561 444.00 | 70 702.00 | 632 145.00 |
AT Other tangible assets | 1 438 924.00 | 1 217 895.00 | 221 029.00 | 1 438 924.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 385 162.00 | 6 936 048.00 | 1 449 114.00 | 8 385 162.00 |
BL Raw materials, supplies | 246 654.00 | | 246 654.00 | 246 654.00 |
BR Intermediate and finished products | 271 270.00 | | 271 270.00 | 271 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 999 963.00 | 253 141.00 | 3 746 822.00 | 3 999 963.00 |
BZ Other receivables | 392 008.00 | | 392 008.00 | 392 008.00 |
CF Cash and cash equivalents | 5 476 234.00 | | 5 476 234.00 | 5 476 234.00 |
CH Prepaid expenses | 53 932.00 | | 53 932.00 | 53 932.00 |
CJ TOTAL (II) | 10 440 060.00 | 253 141.00 | 10 186 919.00 | 10 440 060.00 |
CO Grand total (0 to V) | 18 825 222.00 | 7 189 189.00 | 11 636 033.00 | 18 825 222.00 |
CR Shares due in more than one year | 303 333.00 | | | 303 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 546.00 | 69 546.00 | | 69 546.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 317 926.00 | 2 311 901.00 | | 2 317 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 505.00 | 496 990.00 | | 1 645 505.00 |
DJ Investment subsidies | 9 767.00 | 13 430.00 | | 9 767.00 |
DL TOTAL (I) | 5 142 744.00 | 3 991 866.00 | | 5 142 744.00 |
DP Provisions for Risks | 142 477.00 | 781 249.00 | | 142 477.00 |
DQ Provisions for Expenses | 454 307.00 | 296 560.00 | | 454 307.00 |
DR TOTAL (IV) | 596 784.00 | 1 077 808.00 | | 596 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 966.00 | 188 976.00 | | 715 966.00 |
DW Advances and down payments received on current orders | 16 409.00 | 12 593.00 | | 16 409.00 |
DX Trade payables and related accounts | 2 789 341.00 | 1 769 335.00 | | 2 789 341.00 |
DY Tax and social security liabilities | 2 183 569.00 | 1 754 851.00 | | 2 183 569.00 |
EA Other liabilities | 191 220.00 | 169 564.00 | | 191 220.00 |
EC TOTAL (IV) | 5 896 504.00 | 3 895 318.00 | | 5 896 504.00 |
EE Grand total (I to V) | 11 636 033.00 | 8 964 992.00 | | 11 636 033.00 |
EG Accrued income and payables due within one year | 5 896 504.00 | 3 895 318.00 | | 5 896 504.00 |
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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 | 14 473.00 | | 14 473.00 | 14 473.00 |
FD Production sold - goods | 3 360 454.00 | | 3 360 454.00 | 3 360 454.00 |
FG Production sold - services | 12 423 885.00 | | 12 423 885.00 | 12 423 885.00 |
FJ Net sales | 15 798 813.00 | | 15 798 813.00 | 15 798 813.00 |
FM Inventory production | | | 34 694.00 | |
FO Operating subsidies | | | 37 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475.00 | |
FQ Other income | | | 4 678.00 | |
FR Total operating income (I) | | | 15 883 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 733 326.00 | |
FV Inventory change (raw materials and supplies) | | | -47 917.00 | |
FW Other purchases and external expenses | | | 5 161 338.00 | |
FX Taxes, duties, and similar payments | | | 255 936.00 | |
FY Salaries and Wages | | | 2 464 935.00 | |
FZ Social Security Contributions | | | 1 221 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 748.00 | |
GE Other Expenses | | | 1 627 657.00 | |
GF Total Operating Expenses (II) | | | 14 976 459.00 | |
GG - OPERATING RESULT (I - II) | | | 906 653.00 | |
GL Other interest and similar income | | | 8 679.00 | |
GP Total financial income (V) | | | 8 679.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057 749.00 | | | 1 057 749.00 |
HB Exceptional income from capital transactions | 92 163.00 | 30 664.00 | | 92 163.00 |
HC Reversals of provisions and transfers of expenses | 638 772.00 | | | 638 772.00 |
HD Total exceptional income (VII) | 1 788 684.00 | 30 664.00 | | 1 788 684.00 |
HE Exceptional expenses on management operations | 8 745.00 | 6 298.00 | | 8 745.00 |
HF Exceptional expenses on capital transactions | 25 065.00 | 53 395.00 | | 25 065.00 |
HH Total exceptional expenses (VIII) | 33 810.00 | 59 693.00 | | 33 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754 874.00 | -29 030.00 | | 1 754 874.00 |
HJ Employee participation in company results | 306 311.00 | 72 172.00 | | 306 311.00 |
HK Income tax | 715 427.00 | 188 508.00 | | 715 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 680 474.00 | 16 646 859.00 | | 17 680 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 034 969.00 | 16 149 869.00 | | 16 034 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 505.00 | 496 990.00 | | 1 645 505.00 |
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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 | 8 461 036.00 | | 842 515.00 | 8 461 036.00 |
I4 DECREASES Grand Total | | 918 390.00 | 8 385 162.00 | |
IO DECREASES Total including other intangible assets | | 6 061.00 | 89 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912 329.00 | 8 295 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 743.00 | | 1 488.00 | 93 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 367 293.00 | | 841 027.00 | 8 367 293.00 |
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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 | 7 121 265.00 | 399 812.00 | 585 029.00 | 7 121 265.00 |
PE DEPRECIATION Total including other intangible assets | 92 342.00 | 1 471.00 | 6 061.00 | 92 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 028 923.00 | 398 340.00 | 578 968.00 | 7 028 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 101 000.00 | 150 823.00 | | 101 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 077 808.00 | 157 748.00 | 638 772.00 | 1 077 808.00 |
6T Receivables | 258 724.00 | 1 892.00 | 7 475.00 | 258 724.00 |
7B Total provisions for depreciation | 258 724.00 | 1 892.00 | 7 475.00 | 258 724.00 |
7C Grand total | 1 336 532.00 | 159 640.00 | 646 247.00 | 1 336 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 159 640.00 | 7 475.00 | |
UJ - Exceptional | | | 638 772.00 | |
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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 | 2 789 341.00 | 2 789 341.00 | | 2 789 341.00 |
8C Staff and Related Accounts | 875 431.00 | 875 431.00 | | 875 431.00 |
8D Social Security and Other Social Organizations | 488 705.00 | 488 705.00 | | 488 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 220.00 | 191 220.00 | | 191 220.00 |
UX Other trade receivables | 3 696 630.00 | 3 696 630.00 | | 3 696 630.00 |
UY Staff and related accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
VA Doubtful or disputed receivables | 303 333.00 | | 303 333.00 | 303 333.00 |
VB VAT | 266 265.00 | 266 265.00 | | 266 265.00 |
VI Group and Associates | 715 966.00 | 715 966.00 | | 715 966.00 |
VP Miscellaneous | 51 570.00 | 51 570.00 | | 51 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 387.00 | 142 387.00 | | 142 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 486.00 | 69 486.00 | | 69 486.00 |
VS Prepaid expenses | 53 932.00 | 53 932.00 | | 53 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445 902.00 | 4 142 569.00 | 303 333.00 | 4 445 902.00 |
VW VAT | 677 046.00 | 677 046.00 | | 677 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 096.00 | 5 880 096.00 | | 5 880 096.00 |
