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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 | 581 932.00 | 537 612.00 | 44 320.00 | 581 932.00 |
AH Goodwill | 680 685.00 | | 680 685.00 | 680 685.00 |
AJ Other Intangible Assets | 42 825.00 | | 42 825.00 | 42 825.00 |
AN Land | 88 525.00 | | 88 525.00 | 88 525.00 |
AP Buildings | 8 494 105.00 | 6 825 554.00 | 1 668 551.00 | 8 494 105.00 |
AR Technical installations, industrial equipment and tools | 10 373 604.00 | 9 092 913.00 | 1 280 690.00 | 10 373 604.00 |
AT Other tangible assets | 1 609 901.00 | 1 358 945.00 | 250 956.00 | 1 609 901.00 |
AV Fixed assets in progress | 4 098 861.00 | | 4 098 861.00 | 4 098 861.00 |
BF Loans | 505 230.00 | | 505 230.00 | 505 230.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 26 477 528.00 | 17 815 025.00 | 8 662 503.00 | 26 477 528.00 |
BL Raw materials, supplies | 1 022 201.00 | | 1 022 201.00 | 1 022 201.00 |
BX Customers and related accounts | 4 025 375.00 | 119 286.00 | 3 906 089.00 | 4 025 375.00 |
BZ Other receivables | 6 277 101.00 | | 6 277 101.00 | 6 277 101.00 |
CF Cash and cash equivalents | 366 171.00 | | 366 171.00 | 366 171.00 |
CH Prepaid expenses | 158 277.00 | | 158 277.00 | 158 277.00 |
CJ TOTAL (II) | 11 849 125.00 | 119 286.00 | 11 729 839.00 | 11 849 125.00 |
CO Grand total (0 to V) | 38 326 653.00 | 17 934 311.00 | 20 392 342.00 | 38 326 653.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 360.00 | 2 187 360.00 | | 2 187 360.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 218 736.00 | 218 736.00 | | 218 736.00 |
DG Other reserves | 3 419 312.00 | 3 419 312.00 | | 3 419 312.00 |
DH Retained earnings | 1 302 407.00 | | | 1 302 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 843.00 | 1 302 407.00 | | 1 415 843.00 |
DJ Investment subsidies | 36 536.00 | | | 36 536.00 |
DL TOTAL (I) | 8 589 340.00 | 7 136 962.00 | | 8 589 340.00 |
DP Provisions for Risks | 632 342.00 | 423 360.00 | | 632 342.00 |
DQ Provisions for Expenses | 187 031.00 | 204 301.00 | | 187 031.00 |
DR TOTAL (IV) | 819 373.00 | 627 661.00 | | 819 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 018 664.00 | | |
DW Advances and down payments received on current orders | 368 040.00 | -7 360.00 | | 368 040.00 |
DX Trade payables and related accounts | 5 499 726.00 | 2 965 873.00 | | 5 499 726.00 |
DY Tax and social security liabilities | 2 897 782.00 | 2 571 463.00 | | 2 897 782.00 |
DZ Fixed asset liabilities and related accounts | 76 461.00 | 424 736.00 | | 76 461.00 |
EA Other liabilities | 1 968 086.00 | 3 435 044.00 | | 1 968 086.00 |
EB Prepaid income (2) | 173 534.00 | 168 321.00 | | 173 534.00 |
EC TOTAL (IV) | 10 983 629.00 | 10 576 742.00 | | 10 983 629.00 |
EE Grand total (I to V) | 20 392 342.00 | 18 341 364.00 | | 20 392 342.00 |
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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 | 29 735 620.00 | | 29 735 620.00 | 29 735 620.00 |
FJ Net sales | 29 735 620.00 | | 29 735 620.00 | 29 735 620.00 |
FO Operating subsidies | | | 3 868 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 639.00 | |
FQ Other income | | | 4 956.00 | |
FR Total operating income (I) | | | 34 425 872.00 | |
FS Purchases of goods (including customs duties) | | | 7 300.00 | |
FU Purchases of raw materials and other supplies | | | 9 482 226.00 | |
FV Inventory change (raw materials and supplies) | | | -20 937.00 | |
FW Other purchases and external expenses | | | 8 320 380.00 | |
FX Taxes, duties, and similar payments | | | 1 164 591.00 | |
FY Salaries and Wages | | | 8 330 277.00 | |
FZ Social Security Contributions | | | 3 342 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 862.00 | |
GE Other Expenses | | | 223 465.00 | |
GF Total Operating Expenses (II) | | | 32 455 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969 881.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 9 679.00 | |
GP Total financial income (V) | | | 9 679.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 788.00 | | |
HB Exceptional income from capital transactions | 18 268.00 | | | 18 268.00 |
HC Reversals of provisions and transfers of expenses | 166 533.00 | 109 538.00 | | 166 533.00 |
HD Total exceptional income (VII) | 184 801.00 | 177 326.00 | | 184 801.00 |
HE Exceptional expenses on management operations | 2 689.00 | | | 2 689.00 |
HF Exceptional expenses on capital transactions | 203 755.00 | 62 630.00 | | 203 755.00 |
HG Exceptional depreciation and provisions | | 14 332.00 | | |
HH Total exceptional expenses (VIII) | 206 444.00 | 76 962.00 | | 206 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 643.00 | 100 364.00 | | -21 643.00 |
HJ Employee participation in company results | 196 903.00 | 244 867.00 | | 196 903.00 |
HK Income tax | 343 945.00 | 507 029.00 | | 343 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 620 352.00 | 32 283 466.00 | | 34 620 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 204 510.00 | 30 981 059.00 | | 33 204 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 843.00 | 1 302 407.00 | | 1 415 843.00 |
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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 | 23 798 173.00 | | 3 220 736.00 | 23 798 173.00 |
I3 DECREASES Total Financial Fixed Assets | 57 338.00 | | 507 090.00 | 57 338.00 |
I4 DECREASES Grand Total | 538 548.00 | 2 833.00 | 26 477 528.00 | 538 548.00 |
IO DECREASES Total including other intangible assets | 186 864.00 | | 1 305 442.00 | 186 864.00 |
IY DECREASES Total Tangible Fixed Assets | 294 346.00 | 2 833.00 | 24 664 997.00 | 294 346.00 |
KD ACQUISITIONS Total including other intangible assets | 1 394 985.00 | | 97 321.00 | 1 394 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 838 761.00 | | 3 123 415.00 | 21 838 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 427.00 | | | 564 427.00 |
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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 | 16 725 835.00 | 1 089 190.00 | | 16 725 835.00 |
PE DEPRECIATION Total including other intangible assets | 524 634.00 | 12 979.00 | | 524 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 201 201.00 | 1 076 211.00 | | 16 201 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 187 031.00 | | | 187 031.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627 661.00 | 397 862.00 | 206 150.00 | 627 661.00 |
6T Receivables | 34 091.00 | 119 286.00 | 34 091.00 | 34 091.00 |
6X Other provisions for depreciation | 17 563.00 | | 17 563.00 | 17 563.00 |
7B Total provisions for depreciation | 51 653.00 | 119 286.00 | 51 653.00 | 51 653.00 |
7C Grand total | 679 314.00 | 517 149.00 | 257 803.00 | 679 314.00 |
UE of which provisions and reversals: - Operating | | 517 149.00 | 91 270.00 | |
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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 | 5 499 726.00 | 5 499 726.00 | | 5 499 726.00 |
8C Staff and Related Accounts | 1 460 497.00 | 1 460 497.00 | | 1 460 497.00 |
8D Social Security and Other Social Organizations | 961 685.00 | 961 685.00 | | 961 685.00 |
8E Income Taxes | 418 746.00 | 418 746.00 | | 418 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 461.00 | 76 461.00 | | 76 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396 291.00 | 1 396 291.00 | | 1 396 291.00 |
8L Deferred income | 173 534.00 | 173 534.00 | | 173 534.00 |
UP Loans | 505 230.00 | 505 230.00 | | 505 230.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 4 025 375.00 | 4 025 375.00 | | 4 025 375.00 |
UZ Social Security, other social security organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 2 935 787.00 | 2 935 787.00 | | 2 935 787.00 |
VI Group and Associates | 939 836.00 | 939 836.00 | | 939 836.00 |
VM Income taxes | 233 437.00 | 233 437.00 | | 233 437.00 |
VP Miscellaneous | 1 110 613.00 | 1 110 613.00 | | 1 110 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993 536.00 | 1 993 536.00 | | 1 993 536.00 |
VS Prepaid expenses | 158 277.00 | 158 277.00 | | 158 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 967 833.00 | 10 967 833.00 | | 10 967 833.00 |
VW VAT | 56 854.00 | 56 854.00 | | 56 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 983 629.00 | 10 983 629.00 | | 10 983 629.00 |
