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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 | 524 921.00 | 421 711.00 | 103 209.00 | 524 921.00 |
AH Goodwill | 2 744 082.00 | | 2 744 082.00 | 2 744 082.00 |
AN Land | 782 126.00 | | 782 126.00 | 782 126.00 |
AP Buildings | 5 401 585.00 | 2 075 337.00 | 3 326 248.00 | 5 401 585.00 |
AR Technical installations, industrial equipment and tools | 5 698 826.00 | 4 001 594.00 | 1 697 232.00 | 5 698 826.00 |
AT Other tangible assets | 2 181 960.00 | 1 393 736.00 | 788 224.00 | 2 181 960.00 |
AX Advances and down payments | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 48 423.00 | | 48 423.00 | 48 423.00 |
BJ TOTAL (I) | 17 785 758.00 | 7 933 379.00 | 9 852 380.00 | 17 785 758.00 |
BL Raw materials, supplies | 760 779.00 | 1 093.00 | 759 687.00 | 760 779.00 |
BN Goods in progress | 981 468.00 | | 981 468.00 | 981 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 831 172.00 | 145 858.00 | 9 685 314.00 | 9 831 172.00 |
BZ Other receivables | 1 733 713.00 | | 1 733 713.00 | 1 733 713.00 |
CF Cash and cash equivalents | 838 449.00 | | 838 449.00 | 838 449.00 |
CH Prepaid expenses | 127 439.00 | | 127 439.00 | 127 439.00 |
CJ TOTAL (II) | 14 273 019.00 | 146 951.00 | 14 126 069.00 | 14 273 019.00 |
CO Grand total (0 to V) | 32 058 778.00 | 8 080 329.00 | 23 978 448.00 | 32 058 778.00 |
CU Other investments | 394 434.00 | 41 000.00 | 353 434.00 | 394 434.00 |
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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. | 1 441 842.00 | 1 441 842.00 | | 1 441 842.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 224 085.00 | 1 224 085.00 | | 1 224 085.00 |
DH Retained earnings | 6 519 905.00 | 4 887 776.00 | | 6 519 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 813.00 | 2 632 129.00 | | 1 348 813.00 |
DK Regulated provisions | 553 571.00 | 458 537.00 | | 553 571.00 |
DL TOTAL (I) | 12 188 216.00 | 11 744 369.00 | | 12 188 216.00 |
DP Provisions for Risks | 1 124 123.00 | 1 267 123.00 | | 1 124 123.00 |
DQ Provisions for Expenses | 527 682.00 | 618 002.00 | | 527 682.00 |
DR TOTAL (IV) | 1 651 805.00 | 1 885 125.00 | | 1 651 805.00 |
DU Loans and Debts from Credit Institutions (3) | 723 626.00 | 928 766.00 | | 723 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 783.00 | 231 492.00 | | 100 783.00 |
DW Advances and down payments received on current orders | 381 501.00 | 1 134 036.00 | | 381 501.00 |
DX Trade payables and related accounts | 4 825 710.00 | 5 446 651.00 | | 4 825 710.00 |
DY Tax and social security liabilities | 3 390 502.00 | 3 568 126.00 | | 3 390 502.00 |
EA Other liabilities | 642 123.00 | 724 567.00 | | 642 123.00 |
EB Prepaid income (2) | 74 184.00 | 289 321.00 | | 74 184.00 |
EC TOTAL (IV) | 10 138 428.00 | 12 322 958.00 | | 10 138 428.00 |
EE Grand total (I to V) | 23 978 448.00 | 25 952 452.00 | | 23 978 448.00 |
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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 | 36 310 343.00 | | 36 310 343.00 | 36 310 343.00 |
FG Production sold - services | 26 843.00 | | 26 843.00 | 26 843.00 |
FJ Net sales | 36 337 186.00 | | 36 337 186.00 | 36 337 186.00 |
FM Inventory production | | | 676 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 527.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 936 241.00 | |
FU Purchases of raw materials and other supplies | | | 9 713 438.00 | |
FV Inventory change (raw materials and supplies) | | | 26 953.00 | |
FW Other purchases and external expenses | | | 14 435 966.00 | |
FX Taxes, duties, and similar payments | | | 708 349.00 | |
FY Salaries and Wages | | | 7 315 238.00 | |
FZ Social Security Contributions | | | 2 521 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 635 401.00 | |
GE Other Expenses | | | 110 574.00 | |
GF Total Operating Expenses (II) | | | 36 446 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 207.00 | |
GL Other interest and similar income | | | 73 437.00 | |
GP Total financial income (V) | | | 73 437.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 359.00 | 59 737.00 | | 227 359.00 |
HB Exceptional income from capital transactions | 6 150.00 | 21 633.00 | | 6 150.00 |
HC Reversals of provisions and transfers of expenses | 653 459.00 | 595 469.00 | | 653 459.00 |
HD Total exceptional income (VII) | 886 968.00 | 676 840.00 | | 886 968.00 |
HE Exceptional expenses on management operations | 115 226.00 | 43 016.00 | | 115 226.00 |
HF Exceptional expenses on capital transactions | | 8 877.00 | | |
HG Exceptional depreciation and provisions | 520 280.00 | 719 109.00 | | 520 280.00 |
HH Total exceptional expenses (VIII) | 635 506.00 | 771 001.00 | | 635 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 462.00 | -94 162.00 | | 251 462.00 |
HJ Employee participation in company results | 122 288.00 | 49 633.00 | | 122 288.00 |
HK Income tax | 341 627.00 | 263 548.00 | | 341 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 896 646.00 | 41 867 545.00 | | 38 896 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 547 833.00 | 39 235 415.00 | | 37 547 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 813.00 | 2 632 129.00 | | 1 348 813.00 |
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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 | 16 946 001.00 | | 954 639.00 | 16 946 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 857.00 | |
I4 DECREASES Grand Total | | 114 881.00 | 17 785 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 269 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 881.00 | 14 073 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237 406.00 | | 31 597.00 | 3 237 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 266 568.00 | | 922 211.00 | 13 266 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 027.00 | | 831.00 | 442 027.00 |
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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 | 7 034 256.00 | 972 052.00 | 113 929.00 | 7 034 256.00 |
PE DEPRECIATION Total including other intangible assets | 393 100.00 | 28 612.00 | | 393 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 641 157.00 | 943 440.00 | 113 929.00 | 6 641 157.00 |
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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 | 458 537.00 | 228 239.00 | 133 205.00 | 458 537.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 885 125.00 | 926 490.00 | 1 159 810.00 | 1 885 125.00 |
6N Inventories and work in progress | 2 626.00 | 1 093.00 | 2 626.00 | 2 626.00 |
6T Receivables | 250 698.00 | 5 699.00 | 110 539.00 | 250 698.00 |
7B Total provisions for depreciation | 294 324.00 | 6 792.00 | 113 165.00 | 294 324.00 |
7C Grand total | 2 637 985.00 | 1 161 521.00 | 1 406 180.00 | 2 637 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 642 193.00 | 752 722.00 | |
UJ - Exceptional | | 519 329.00 | 653 459.00 | |
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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 | 4 825 710.00 | 4 825 710.00 | | 4 825 710.00 |
8C Staff and Related Accounts | 524 479.00 | 524 479.00 | | 524 479.00 |
8D Social Security and Other Social Organizations | 1 012 231.00 | 1 012 231.00 | | 1 012 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 623.00 | 1 023 623.00 | | 1 023 623.00 |
8L Deferred income | 74 184.00 | 74 184.00 | | 74 184.00 |
UT Other financial assets | 48 423.00 | | 48 423.00 | 48 423.00 |
UX Other trade receivables | 9 630 877.00 | 9 630 877.00 | | 9 630 877.00 |
UY Staff and related accounts | 32 299.00 | 32 299.00 | | 32 299.00 |
UZ Social Security, other social security organizations | 35 345.00 | 35 345.00 | | 35 345.00 |
VA Doubtful or disputed receivables | 200 295.00 | 200 295.00 | | 200 295.00 |
VB VAT | 465 660.00 | 465 660.00 | | 465 660.00 |
VC Group and associates | 862 556.00 | 862 556.00 | | 862 556.00 |
VG Loans with a maturity of up to one year at origin | 8 700.00 | 8 700.00 | | 8 700.00 |
VH Loans with a maturity of more than one year at origin | 714 926.00 | 212 468.00 | 502 458.00 | 714 926.00 |
VI Group and Associates | 100 783.00 | 100 783.00 | | 100 783.00 |
VK Loans repaid during the year | 211 875.00 | | | 211 875.00 |
VP Miscellaneous | 20 703.00 | 20 703.00 | | 20 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 049.00 | 33 049.00 | | 33 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 150.00 | 317 150.00 | | 317 150.00 |
VS Prepaid expenses | 127 439.00 | 127 439.00 | | 127 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 740 747.00 | 11 692 324.00 | 48 423.00 | 11 740 747.00 |
VW VAT | 1 820 743.00 | 1 820 743.00 | | 1 820 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 138 428.00 | 9 635 970.00 | 502 458.00 | 10 138 428.00 |
