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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 | 73 254.00 | 58 587.00 | 14 666.00 | 73 254.00 |
AH Goodwill | 557 258.00 | | 557 258.00 | 557 258.00 |
AJ Other Intangible Assets | 15 545.00 | 15 545.00 | | 15 545.00 |
AN Land | 931 255.00 | | 931 255.00 | 931 255.00 |
AP Buildings | 6 995 505.00 | 2 150 695.00 | 4 844 810.00 | 6 995 505.00 |
AR Technical installations, industrial equipment and tools | 3 465.00 | 3 465.00 | | 3 465.00 |
AT Other tangible assets | 663 518.00 | 404 589.00 | 258 928.00 | 663 518.00 |
BB Receivables related to investments | 3 543 673.00 | 77 670.00 | 3 466 003.00 | 3 543 673.00 |
BD Other fixed assets | 10 708.00 | | 10 708.00 | 10 708.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 258 334.00 | | 258 334.00 | 258 334.00 |
BJ TOTAL (I) | 13 055 520.00 | 2 710 554.00 | 10 344 965.00 | 13 055 520.00 |
BL Raw materials, supplies | 69 607 714.00 | 707 408.00 | 68 900 306.00 | 69 607 714.00 |
BN Goods in progress | 201 600.00 | | 201 600.00 | 201 600.00 |
BR Intermediate and finished products | 2 924.00 | | 2 924.00 | 2 924.00 |
BV Advances and down payments on orders | 2 213 263.00 | | 2 213 263.00 | 2 213 263.00 |
BX Customers and related accounts | 15 055 982.00 | | 15 055 982.00 | 15 055 982.00 |
BZ Other receivables | 8 160 225.00 | | 8 160 225.00 | 8 160 225.00 |
CD Marketable securities | 12 480 294.00 | | 12 480 294.00 | 12 480 294.00 |
CF Cash and cash equivalents | 5 379 936.00 | | 5 379 936.00 | 5 379 936.00 |
CH Prepaid expenses | 399 865.00 | | 399 865.00 | 399 865.00 |
CJ TOTAL (II) | 113 501 806.00 | 707 408.00 | 112 794 398.00 | 113 501 806.00 |
CO Grand total (0 to V) | 126 557 326.00 | 3 417 962.00 | 123 139 364.00 | 126 557 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100 000.00 | 30 000 000.00 | | 35 100 000.00 |
DB Share, merger, contribution premiums, etc. | 358 560.00 | | | 358 560.00 |
DD Legal reserve (1) | 672 884.00 | 593 866.00 | | 672 884.00 |
DH Retained earnings | 1 409 706.00 | 3 271 873.00 | | 1 409 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290 630.00 | 1 580 345.00 | | 2 290 630.00 |
DL TOTAL (I) | 39 831 782.00 | 35 446 084.00 | | 39 831 782.00 |
DP Provisions for Risks | 137 144.00 | 137 144.00 | | 137 144.00 |
DR TOTAL (IV) | 137 144.00 | 137 144.00 | | 137 144.00 |
DU Loans and Debts from Credit Institutions (3) | 50 063 794.00 | 30 387 575.00 | | 50 063 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 565.00 | 382 008.00 | | 1 639 565.00 |
DW Advances and down payments received on current orders | 371 828.00 | 462 223.00 | | 371 828.00 |
DX Trade payables and related accounts | 16 310 850.00 | 13 007 955.00 | | 16 310 850.00 |
DY Tax and social security liabilities | 2 912 672.00 | 1 655 065.00 | | 2 912 672.00 |
EA Other liabilities | 85 580.00 | 56 075.00 | | 85 580.00 |
EB Prepaid income (2) | 11 786 145.00 | 6 184 475.00 | | 11 786 145.00 |
EC TOTAL (IV) | 83 170 437.00 | 52 135 379.00 | | 83 170 437.00 |
EE Grand total (I to V) | 123 139 364.00 | 87 718 608.00 | | 123 139 364.00 |
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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 | | | 46 815 714.00 | |
FD Production sold - goods | | | 2 265 810.00 | |
FJ Net sales | | | 49 081 524.00 | |
FM Inventory production | | | 18 532 525.00 | |
FQ Other income | | | 672 316.00 | |
FR Total operating income (I) | | | 68 286 366.00 | |
FS Purchases of goods (including customs duties) | | | 13 597 217.00 | |
FU Purchases of raw materials and other supplies | | | 21 664 965.00 | |
FW Other purchases and external expenses | | | 27 040 870.00 | |
FX Taxes, duties, and similar payments | | | 703 833.00 | |
FY Salaries and Wages | | | 1 858 044.00 | |
FZ Social Security Contributions | | | 717 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 189.00 | |
GE Other Expenses | | | 29 952.00 | |
GF Total Operating Expenses (II) | | | 66 088 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 499.00 | |
GP Total financial income (V) | | | 1 216 238.00 | |
GU Total financial expenses (VI) | | | 1 010 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 383 014.00 | 405 849.00 | | 383 014.00 |
HH Total exceptional expenses (VIII) | 23 176.00 | 139 405.00 | | 23 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 837.00 | 266 443.00 | | 359 837.00 |
HK Income tax | 472 102.00 | 515 290.00 | | 472 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 885 619.00 | 55 167 609.00 | | 69 885 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 594 988.00 | 53 587 264.00 | | 67 594 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290 630.00 | 1 580 345.00 | | 2 290 630.00 |
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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 | 12 573 875.00 | | 1 696 483.00 | 12 573 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 214 838.00 | 3 815 717.00 | |
I4 DECREASES Grand Total | | 1 214 838.00 | 13 055 520.00 | |
IO DECREASES Total including other intangible assets | | | 646 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 593 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 377.00 | | 206 682.00 | 439 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 152 228.00 | | 441 516.00 | 8 152 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 269.00 | | 1 048 285.00 | 3 982 269.00 |
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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 | 2 315 110.00 | 317 774.00 | | 2 315 110.00 |
PE DEPRECIATION Total including other intangible assets | 58 254.00 | 15 879.00 | | 58 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 855.00 | 301 895.00 | | 2 256 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 144.00 | | | 137 144.00 |
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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 | 154 206.00 | 154 206.00 | | 154 206.00 |
8B Suppliers and Related Accounts | 16 310 850.00 | 16 310 850.00 | | 16 310 850.00 |
8D Social Security and Other Social Organizations | 2 912 673.00 | 2 912 673.00 | | 2 912 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 581.00 | 85 581.00 | | 85 581.00 |
8L Deferred income | 11 786 145.00 | 11 786 145.00 | | 11 786 145.00 |
UL Receivables related to investments | 2 956 582.00 | | 2 956 582.00 | 2 956 582.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 258 334.00 | | 258 334.00 | 258 334.00 |
UX Other trade receivables | 15 055 983.00 | 15 055 983.00 | | 15 055 983.00 |
VG Loans with a maturity of up to one year at origin | 35 017 652.00 | 6 199 001.00 | 28 818 651.00 | 35 017 652.00 |
VH Loans with a maturity of more than one year at origin | 15 046 142.00 | 1 763 647.00 | 8 716 867.00 | 15 046 142.00 |
VI Group and Associates | 1 485 359.00 | 1 485 359.00 | | 1 485 359.00 |
VJ Loans taken out during the year | 7 159 742.00 | | | 7 159 742.00 |
VK Loans repaid during the year | 1 311 526.00 | | | 1 311 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160 226.00 | 2 666 087.00 | 5 494 139.00 | 8 160 226.00 |
VS Prepaid expenses | 399 865.00 | 399 865.00 | | 399 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 833 990.00 | 18 121 934.00 | 8 712 055.00 | 26 833 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 798 609.00 | 40 697 463.00 | 37 535 518.00 | 82 798 609.00 |
