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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 | 765 997.00 | 686 163.00 | 79 834.00 | 765 997.00 |
AH Goodwill | 2 946 990.00 | | 2 946 990.00 | 2 946 990.00 |
AN Land | 8 289.00 | 8 289.00 | | 8 289.00 |
AP Buildings | 4 892 538.00 | 4 339 657.00 | 552 881.00 | 4 892 538.00 |
AR Technical installations, industrial equipment and tools | 8 899 936.00 | 6 840 203.00 | 2 059 733.00 | 8 899 936.00 |
AT Other tangible assets | 4 674 853.00 | 2 550 325.00 | 2 124 528.00 | 4 674 853.00 |
AV Fixed assets in progress | 592 301.00 | | 592 301.00 | 592 301.00 |
AX Advances and down payments | 2 627.00 | | 2 627.00 | 2 627.00 |
BB Receivables related to investments | 149 174.00 | | 149 174.00 | 149 174.00 |
BF Loans | 580 587.00 | | 580 587.00 | 580 587.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 24 502 978.00 | 14 424 638.00 | 10 078 340.00 | 24 502 978.00 |
BL Raw materials, supplies | 2 833 888.00 | | 2 833 888.00 | 2 833 888.00 |
BX Customers and related accounts | 7 761 264.00 | 180 371.00 | 7 580 893.00 | 7 761 264.00 |
BZ Other receivables | 22 259 772.00 | 29 048.00 | 22 230 725.00 | 22 259 772.00 |
CF Cash and cash equivalents | 162 394.00 | | 162 394.00 | 162 394.00 |
CH Prepaid expenses | 2 732 153.00 | | 2 732 153.00 | 2 732 153.00 |
CJ TOTAL (II) | 35 749 472.00 | 209 418.00 | 35 540 053.00 | 35 749 472.00 |
CO Grand total (0 to V) | 60 252 450.00 | 14 634 057.00 | 45 618 393.00 | 60 252 450.00 |
CU Other investments | 979 685.00 | | 979 685.00 | 979 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 8 704 033.00 | 8 696 507.00 | | 8 704 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 317.00 | 2 623 525.00 | | 1 488 317.00 |
DJ Investment subsidies | 382 609.00 | 408 131.00 | | 382 609.00 |
DK Regulated provisions | | 418.00 | | |
DL TOTAL (I) | 11 762 959.00 | 12 916 582.00 | | 11 762 959.00 |
DP Provisions for Risks | 104 513.00 | 84 513.00 | | 104 513.00 |
DR TOTAL (IV) | 104 513.00 | 84 513.00 | | 104 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 895 849.00 | 6 041 544.00 | | 6 895 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 019.00 | 1 069 461.00 | | 891 019.00 |
DW Advances and down payments received on current orders | 6 164 696.00 | 4 613 226.00 | | 6 164 696.00 |
DX Trade payables and related accounts | 11 791 591.00 | 9 114 202.00 | | 11 791 591.00 |
DY Tax and social security liabilities | 4 794 984.00 | 5 000 306.00 | | 4 794 984.00 |
DZ Fixed asset liabilities and related accounts | 283 925.00 | 518 995.00 | | 283 925.00 |
EA Other liabilities | 2 799 101.00 | 1 894 551.00 | | 2 799 101.00 |
EB Prepaid income (2) | 129 757.00 | | | 129 757.00 |
EC TOTAL (IV) | 33 750 922.00 | 28 252 286.00 | | 33 750 922.00 |
EE Grand total (I to V) | 45 618 393.00 | 41 253 381.00 | | 45 618 393.00 |
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 | 14 731 076.00 | | 14 731 076.00 | 14 731 076.00 |
FG Production sold - services | 50 522 468.00 | | 50 522 468.00 | 50 522 468.00 |
FJ Net sales | 65 253 544.00 | | 65 253 544.00 | 65 253 544.00 |
FN Capitalized production | | | 229 713.00 | |
FO Operating subsidies | | | 992 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655 124.00 | |
FQ Other income | | | 124 889.00 | |
FR Total operating income (I) | | | 68 255 763.00 | |
FS Purchases of goods (including customs duties) | | | 15 044 586.00 | |
FT Inventory change (goods) | | | -337 461.00 | |
FU Purchases of raw materials and other supplies | | | 12 938 267.00 | |
FV Inventory change (raw materials and supplies) | | | 47 095.00 | |
FW Other purchases and external expenses | | | 11 681 845.00 | |
FX Taxes, duties, and similar payments | | | 2 858 087.00 | |
FY Salaries and Wages | | | 16 153 590.00 | |
FZ Social Security Contributions | | | 5 953 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 33 863.00 | |
GF Total Operating Expenses (II) | | | 66 049 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206 016.00 | |
GH Attributed profit or transferred loss (III) | | | 10 208.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86 842.00 | |
GP Total financial income (V) | | | 86 842.00 | |
GR Interest and similar expenses | | | 46 406.00 | |
GU Total financial expenses (VI) | | | 46 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 424.00 | | | 41 424.00 |
HB Exceptional income from capital transactions | 486 384.00 | 1 212 748.00 | | 486 384.00 |
HC Reversals of provisions and transfers of expenses | 418.00 | 2 285 608.00 | | 418.00 |
HD Total exceptional income (VII) | 528 227.00 | 3 498 357.00 | | 528 227.00 |
HE Exceptional expenses on management operations | | 92 014.00 | | |
HF Exceptional expenses on capital transactions | 672 240.00 | 2 929 095.00 | | 672 240.00 |
HG Exceptional depreciation and provisions | | 421.00 | | |
HH Total exceptional expenses (VIII) | 672 240.00 | 3 021 530.00 | | 672 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 013.00 | 476 826.00 | | -144 013.00 |
HJ Employee participation in company results | 222 626.00 | 269 718.00 | | 222 626.00 |
HK Income tax | 401 703.00 | 592 732.00 | | 401 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 881 039.00 | 73 735 984.00 | | 68 881 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 392 722.00 | 71 112 459.00 | | 67 392 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 317.00 | 2 623 525.00 | | 1 488 317.00 |
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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 | 22 752 511.00 | 1 573.00 | 1 748 894.00 | 22 752 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719 446.00 | |
I4 DECREASES Grand Total | | | 24 502 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 712 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 070 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 681 741.00 | | 31 247.00 | 3 681 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 421 136.00 | 1 573.00 | 1 647 836.00 | 17 421 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 634.00 | | 69 811.00 | 1 649 634.00 |
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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 | 12 980 297.00 | 1 444 341.00 | | 12 980 297.00 |
PE DEPRECIATION Total including other intangible assets | 632 771.00 | 53 393.00 | | 632 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 347 526.00 | 1 390 949.00 | | 12 347 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 418.00 | | 418.00 | 418.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 513.00 | 20 000.00 | | 84 513.00 |
6T Receivables | 124 389.00 | 182 543.00 | 126 561.00 | 124 389.00 |
6X Other provisions for depreciation | 29 048.00 | 29 048.00 | 29 048.00 | 29 048.00 |
7B Total provisions for depreciation | 153 437.00 | 211 591.00 | 155 609.00 | 153 437.00 |
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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 | 891 019.00 | 891 019.00 | | 891 019.00 |
8B Suppliers and Related Accounts | 11 791 591.00 | 11 791 591.00 | | 11 791 591.00 |
8C Staff and Related Accounts | 1 717 410.00 | 1 717 410.00 | | 1 717 410.00 |
8D Social Security and Other Social Organizations | 1 795 483.00 | 1 795 483.00 | | 1 795 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 925.00 | 283 925.00 | | 283 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290 911.00 | 2 290 911.00 | | 2 290 911.00 |
8L Deferred income | 129 757.00 | 129 757.00 | | 129 757.00 |
UL Receivables related to investments | 149 174.00 | | 149 174.00 | 149 174.00 |
UP Loans | 580 587.00 | | 580 587.00 | 580 587.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 7 732 216.00 | 7 732 216.00 | | 7 732 216.00 |
UY Staff and related accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
UZ Social Security, other social security organizations | 94 739.00 | 94 739.00 | | 94 739.00 |
VA Doubtful or disputed receivables | 29 048.00 | 29 048.00 | | 29 048.00 |
VB VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VC Group and associates | 17 450 437.00 | 17 450 437.00 | | 17 450 437.00 |
VH Loans with a maturity of more than one year at origin | 6 895 849.00 | 2 032 775.00 | 4 863 074.00 | 6 895 849.00 |
VI Group and Associates | 508 190.00 | 508 190.00 | | 508 190.00 |
VJ Loans taken out during the year | 2 498 000.00 | | | 2 498 000.00 |
VK Loans repaid during the year | 1 801 476.00 | | | 1 801 476.00 |
VP Miscellaneous | 1 180 367.00 | 1 180 367.00 | | 1 180 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195 985.00 | 1 195 985.00 | | 1 195 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522 233.00 | 3 522 233.00 | | 3 522 233.00 |
VS Prepaid expenses | 2 732 153.00 | 2 732 153.00 | | 2 732 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 492 951.00 | 32 753 190.00 | 739 761.00 | 33 492 951.00 |
VW VAT | 86 106.00 | 86 106.00 | | 86 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 586 226.00 | 22 723 152.00 | 4 863 074.00 | 27 586 226.00 |
