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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 | 713 291.00 | 674 808.00 | 38 484.00 | 713 291.00 |
AH Goodwill | 2 283 589.00 | | 2 283 589.00 | 2 283 589.00 |
AP Buildings | 168 895.00 | 59 986.00 | 108 909.00 | 168 895.00 |
AR Technical installations, industrial equipment and tools | 4 913 382.00 | 3 652 687.00 | 1 260 696.00 | 4 913 382.00 |
AT Other tangible assets | 3 092 898.00 | 2 107 336.00 | 985 562.00 | 3 092 898.00 |
AV Fixed assets in progress | 537 902.00 | | 537 902.00 | 537 902.00 |
AX Advances and down payments | 111 724.00 | | 111 724.00 | 111 724.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 506 268.00 | | 506 268.00 | 506 268.00 |
BH Other financial assets | 23 760.00 | 20 800.00 | 2 960.00 | 23 760.00 |
BJ TOTAL (I) | 12 682 737.00 | 6 515 616.00 | 6 167 121.00 | 12 682 737.00 |
BL Raw materials, supplies | 911 740.00 | | 911 740.00 | 911 740.00 |
BV Advances and down payments on orders | 384 449.00 | | 384 449.00 | 384 449.00 |
BX Customers and related accounts | 6 161 164.00 | 528 830.00 | 5 632 334.00 | 6 161 164.00 |
BZ Other receivables | 21 848 059.00 | 328 435.00 | 21 519 624.00 | 21 848 059.00 |
CD Marketable securities | 5 666.00 | | 5 666.00 | 5 666.00 |
CF Cash and cash equivalents | 382 313.00 | | 382 313.00 | 382 313.00 |
CH Prepaid expenses | 1 130 401.00 | | 1 130 401.00 | 1 130 401.00 |
CJ TOTAL (II) | 30 823 792.00 | 857 266.00 | 29 966 526.00 | 30 823 792.00 |
CO Grand total (0 to V) | 43 506 529.00 | 7 372 882.00 | 36 133 647.00 | 43 506 529.00 |
CU Other investments | 330 027.00 | | 330 027.00 | 330 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 34 146.00 | 34 146.00 | | 34 146.00 |
DH Retained earnings | 9 302 382.00 | 9 299 813.00 | | 9 302 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 658.00 | 1 310 569.00 | | 672 658.00 |
DJ Investment subsidies | 25 744.00 | 25 744.00 | | 25 744.00 |
DK Regulated provisions | 10 459.00 | 10 459.00 | | 10 459.00 |
DL TOTAL (I) | 10 807 635.00 | 11 442 977.00 | | 10 807 635.00 |
DP Provisions for Risks | 67 557.00 | 110 314.00 | | 67 557.00 |
DR TOTAL (IV) | 67 557.00 | 110 314.00 | | 67 557.00 |
DU Loans and Debts from Credit Institutions (3) | 271 132.00 | 49 669.00 | | 271 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 058.00 | 1 461 552.00 | | 2 117 058.00 |
DW Advances and down payments received on current orders | 10 333 542.00 | 1 959 069.00 | | 10 333 542.00 |
DX Trade payables and related accounts | 4 457 334.00 | 3 092 576.00 | | 4 457 334.00 |
DY Tax and social security liabilities | 4 361 159.00 | 3 508 148.00 | | 4 361 159.00 |
DZ Fixed asset liabilities and related accounts | 705 323.00 | 431 021.00 | | 705 323.00 |
EA Other liabilities | 2 712 793.00 | 1 745 267.00 | | 2 712 793.00 |
EB Prepaid income (2) | 300 115.00 | | | 300 115.00 |
EC TOTAL (IV) | 25 258 455.00 | 12 247 302.00 | | 25 258 455.00 |
EE Grand total (I to V) | 36 133 647.00 | 23 800 592.00 | | 36 133 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 219 605.00 | | 39 219 605.00 | 39 219 605.00 |
FJ Net sales | 39 219 605.00 | | 39 219 605.00 | 39 219 605.00 |
FN Capitalized production | | | 48 950.00 | |
FO Operating subsidies | | | 3 147 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689 894.00 | |
FQ Other income | | | 11 922.00 | |
FR Total operating income (I) | | | 44 117 839.00 | |
FU Purchases of raw materials and other supplies | | | 4 457 471.00 | |
FV Inventory change (raw materials and supplies) | | | -133 176.00 | |
FW Other purchases and external expenses | | | 12 622 203.00 | |
FX Taxes, duties, and similar payments | | | 3 282 948.00 | |
FY Salaries and Wages | | | 15 557 014.00 | |
FZ Social Security Contributions | | | 5 923 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 396.00 | |
GE Other Expenses | | | 196 802.00 | |
GF Total Operating Expenses (II) | | | 43 562 373.00 | |
GG - OPERATING RESULT (I - II) | | | 555 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 49 192.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 289 198.00 | |
GR Interest and similar expenses | | | 34 349.00 | |
GU Total financial expenses (VI) | | | 34 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 114.00 | | | 31 114.00 |
HD Total exceptional income (VII) | 31 114.00 | | | 31 114.00 |
HE Exceptional expenses on management operations | 4 835.00 | 15 927.00 | | 4 835.00 |
HF Exceptional expenses on capital transactions | | 268 826.00 | | |
HH Total exceptional expenses (VIII) | 4 835.00 | 284 753.00 | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 279.00 | -284 753.00 | | 26 279.00 |
HJ Employee participation in company results | 122 299.00 | 217 251.00 | | 122 299.00 |
HK Income tax | 41 638.00 | 447 338.00 | | 41 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 438 151.00 | 41 239 983.00 | | 44 438 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 765 493.00 | 39 929 414.00 | | 43 765 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 658.00 | 1 310 569.00 | | 672 658.00 |
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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 | 11 401 055.00 | 65 957.00 | 1 215 725.00 | 11 401 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 055.00 | |
I4 DECREASES Grand Total | | 176 892.00 | 12 682 737.00 | |
IO DECREASES Total including other intangible assets | | 176 892.00 | 2 996 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 824 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 107 816.00 | 65 957.00 | | 3 107 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 491 185.00 | | 1 333 616.00 | 7 491 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 054.00 | | 59 001.00 | 802 054.00 |
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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 | 5 662 246.00 | 832 570.00 | | 5 662 246.00 |
PE DEPRECIATION Total including other intangible assets | 583 594.00 | 91 214.00 | | 583 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 078 652.00 | 741 357.00 | | 5 078 652.00 |
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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 | 10 459.00 | | | 10 459.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 314.00 | 19 396.00 | 62 153.00 | 110 314.00 |
6T Receivables | 491 196.00 | 528 830.00 | 491 196.00 | 491 196.00 |
6X Other provisions for depreciation | 71 446.00 | 275 265.00 | 18 276.00 | 71 446.00 |
7B Total provisions for depreciation | 562 642.00 | 804 095.00 | 509 472.00 | 562 642.00 |
7C Grand total | 683 415.00 | 823 491.00 | 571 625.00 | 683 415.00 |
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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 | 2 117 058.00 | 68 622.00 | 2 048 436.00 | 2 117 058.00 |
8B Suppliers and Related Accounts | 4 457 334.00 | 4 457 334.00 | | 4 457 334.00 |
8C Staff and Related Accounts | 1 515 296.00 | 1 515 296.00 | | 1 515 296.00 |
8D Social Security and Other Social Organizations | 1 824 319.00 | 1 824 319.00 | | 1 824 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 705 323.00 | 705 323.00 | | 705 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711 778.00 | 2 711 778.00 | | 2 711 778.00 |
8L Deferred income | 300 115.00 | 300 115.00 | | 300 115.00 |
UP Loans | 506 268.00 | | 506 268.00 | 506 268.00 |
UT Other financial assets | 23 760.00 | | 23 760.00 | 23 760.00 |
UX Other trade receivables | 6 161 164.00 | 6 161 164.00 | | 6 161 164.00 |
UY Staff and related accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
UZ Social Security, other social security organizations | 31 624.00 | 31 624.00 | | 31 624.00 |
VB VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VC Group and associates | 18 500 391.00 | 18 500 391.00 | | 18 500 391.00 |
VG Loans with a maturity of up to one year at origin | 271 132.00 | 271 132.00 | | 271 132.00 |
VI Group and Associates | 475 110.00 | 475 110.00 | | 475 110.00 |
VJ Loans taken out during the year | 8 001.00 | | | 8 001.00 |
VK Loans repaid during the year | 543 481.00 | | | 543 481.00 |
VM Income taxes | 555 389.00 | 555 389.00 | | 555 389.00 |
VP Miscellaneous | 108 131.00 | 108 131.00 | | 108 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 823.00 | 858 823.00 | | 858 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629 717.00 | 2 629 717.00 | | 2 629 717.00 |
VS Prepaid expenses | 1 130 401.00 | 1 130 401.00 | | 1 130 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 669 652.00 | 29 139 624.00 | 530 028.00 | 29 669 652.00 |
VW VAT | 162 721.00 | 162 721.00 | | 162 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 399 009.00 | 13 350 573.00 | 2 048 436.00 | 15 399 009.00 |
