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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 | 50 218.00 | 47 681.00 | 2 538.00 | 50 218.00 |
AH Goodwill | 435 547.00 | | 435 547.00 | 435 547.00 |
AP Buildings | 1 187 455.00 | 915 551.00 | 271 904.00 | 1 187 455.00 |
AR Technical installations, industrial equipment and tools | 2 408 213.00 | 2 069 308.00 | 338 904.00 | 2 408 213.00 |
AT Other tangible assets | 1 660 232.00 | 1 423 071.00 | 237 162.00 | 1 660 232.00 |
AV Fixed assets in progress | 5 772.00 | | 5 772.00 | 5 772.00 |
BH Other financial assets | 210 715.00 | | 210 715.00 | 210 715.00 |
BJ TOTAL (I) | 5 959 937.00 | 4 455 611.00 | 1 504 326.00 | 5 959 937.00 |
BL Raw materials, supplies | 304 953.00 | | 304 953.00 | 304 953.00 |
BN Goods in progress | 1 959 555.00 | | 1 959 555.00 | 1 959 555.00 |
BX Customers and related accounts | 8 099 241.00 | 398 122.00 | 7 701 119.00 | 8 099 241.00 |
BZ Other receivables | 6 697 293.00 | | 6 697 293.00 | 6 697 293.00 |
CF Cash and cash equivalents | 1 462 689.00 | | 1 462 689.00 | 1 462 689.00 |
CJ TOTAL (II) | 18 523 731.00 | 398 122.00 | 18 125 609.00 | 18 523 731.00 |
CO Grand total (0 to V) | 24 483 668.00 | 4 853 733.00 | 19 629 935.00 | 24 483 668.00 |
CP Shares due in less than one year | 210 715.00 | | | 210 715.00 |
CU Other investments | 1 784.00 | | 1 784.00 | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 981 760.00 | 981 760.00 | | 981 760.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 3 425.00 | 3 425.00 | | 3 425.00 |
DH Retained earnings | 2 213 424.00 | 3 790 850.00 | | 2 213 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 838.00 | 422 573.00 | | 381 838.00 |
DL TOTAL (I) | 3 888 447.00 | 5 506 609.00 | | 3 888 447.00 |
DU Loans and Debts from Credit Institutions (3) | 137 244.00 | 364 645.00 | | 137 244.00 |
DW Advances and down payments received on current orders | 31 679.00 | | | 31 679.00 |
DX Trade payables and related accounts | 7 496 999.00 | 7 364 575.00 | | 7 496 999.00 |
DY Tax and social security liabilities | 6 414 723.00 | 3 693 832.00 | | 6 414 723.00 |
EA Other liabilities | 1 263 412.00 | 1 557 693.00 | | 1 263 412.00 |
EB Prepaid income (2) | 397 430.00 | 329 208.00 | | 397 430.00 |
EC TOTAL (IV) | 15 741 488.00 | 13 309 952.00 | | 15 741 488.00 |
EE Grand total (I to V) | 19 629 935.00 | 18 816 561.00 | | 19 629 935.00 |
EG Accrued income and payables due within one year | 15 710 099.00 | 13 201 053.00 | | 15 710 099.00 |
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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 | 26 926 743.00 | 6 631.00 | 26 933 374.00 | 26 926 743.00 |
FJ Net sales | 26 926 743.00 | 6 631.00 | 26 933 374.00 | 26 926 743.00 |
FM Inventory production | | | -476 424.00 | |
FN Capitalized production | | | 64 073.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 325.00 | |
FQ Other income | | | 68 415.00 | |
FR Total operating income (I) | | | 26 681 264.00 | |
FU Purchases of raw materials and other supplies | | | 4 671 535.00 | |
FV Inventory change (raw materials and supplies) | | | 56 110.00 | |
FW Other purchases and external expenses | | | 14 584 560.00 | |
FX Taxes, duties, and similar payments | | | 205 394.00 | |
FY Salaries and Wages | | | 3 837 692.00 | |
FZ Social Security Contributions | | | 2 452 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 658.00 | |
GE Other Expenses | | | -174.00 | |
GF Total Operating Expenses (II) | | | 26 358 908.00 | |
GG - OPERATING RESULT (I - II) | | | 322 356.00 | |
GH Attributed profit or transferred loss (III) | | | 847 907.00 | |
GI Supported loss or transferred profit (IV) | | | 296 284.00 | |
GL Other interest and similar income | | | 94 476.00 | |
GP Total financial income (V) | | | 94 476.00 | |
GR Interest and similar expenses | | | 40 798.00 | |
GU Total financial expenses (VI) | | | 40 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 241.00 | 84 990.00 | | 272 241.00 |
HB Exceptional income from capital transactions | 116 400.00 | 58 562.00 | | 116 400.00 |
HD Total exceptional income (VII) | 388 641.00 | 143 552.00 | | 388 641.00 |
HE Exceptional expenses on management operations | 424 629.00 | 149 758.00 | | 424 629.00 |
HF Exceptional expenses on capital transactions | 82 886.00 | 57 855.00 | | 82 886.00 |
HH Total exceptional expenses (VIII) | 507 515.00 | 207 613.00 | | 507 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 875.00 | -64 061.00 | | -118 875.00 |
HJ Employee participation in company results | 80 351.00 | 10 001.00 | | 80 351.00 |
HK Income tax | 346 593.00 | 113 755.00 | | 346 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 012 287.00 | 25 097 693.00 | | 28 012 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 630 449.00 | 24 675 119.00 | | 27 630 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 838.00 | 422 573.00 | | 381 838.00 |
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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 | 5 662 402.00 | | 370 163.00 | 5 662 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 112 499.00 | |
I4 DECREASES Grand Total | | 178 401.00 | 5 854 165.00 | |
IO DECREASES Total including other intangible assets | | | 485 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 401.00 | 5 255 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 765.00 | | | 485 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 039 138.00 | | 370 163.00 | 5 039 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 499.00 | | | 137 499.00 |
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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 | 4 138 657.00 | 387 469.00 | 70 515.00 | 4 138 657.00 |
PE DEPRECIATION Total including other intangible assets | 46 229.00 | 1 452.00 | | 46 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 429.00 | 386 017.00 | 70 515.00 | 4 092 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 464.00 | 131 658.00 | | 266 464.00 |
7B Total provisions for depreciation | 266 464.00 | 131 658.00 | | 266 464.00 |
7C Grand total | 266 464.00 | 131 658.00 | | 266 464.00 |
UE of which provisions and reversals: - Operating | | 131 658.00 | | |
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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 | 7 496 999.00 | 7 496 999.00 | | 7 496 999.00 |
8C Staff and Related Accounts | 286 162.00 | 286 162.00 | | 286 162.00 |
8D Social Security and Other Social Organizations | 447 146.00 | 447 146.00 | | 447 146.00 |
8E Income Taxes | 225 084.00 | 225 084.00 | | 225 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 412.00 | 1 263 412.00 | | 1 263 412.00 |
8L Deferred income | 397 430.00 | 397 430.00 | | 397 430.00 |
UT Other financial assets | 210 715.00 | 100 000.00 | 110 715.00 | 210 715.00 |
UX Other trade receivables | 7 500 226.00 | 7 500 226.00 | | 7 500 226.00 |
UY Staff and related accounts | 25 241.00 | 25 241.00 | | 25 241.00 |
VA Doubtful or disputed receivables | 599 015.00 | 599 015.00 | | 599 015.00 |
VB VAT | 435 417.00 | 435 417.00 | | 435 417.00 |
VC Group and associates | 5 011 123.00 | 5 011 123.00 | | 5 011 123.00 |
VH Loans with a maturity of more than one year at origin | 137 244.00 | 105 856.00 | 31 389.00 | 137 244.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 257 401.00 | | | 257 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 791.00 | 123 791.00 | | 123 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225 511.00 | 1 225 511.00 | | 1 225 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 007 249.00 | 14 896 534.00 | 110 715.00 | 15 007 249.00 |
VW VAT | 3 332 540.00 | 3 332 540.00 | | 3 332 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 709 808.00 | 15 678 420.00 | 31 389.00 | 15 709 808.00 |
