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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 | 448 373.00 | 426 241.00 | 22 132.00 | 448 373.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 566 132.00 | 241 999.00 | 324 132.00 | 566 132.00 |
AP Buildings | 5 595 699.00 | 3 270 094.00 | 2 325 605.00 | 5 595 699.00 |
AR Technical installations, industrial equipment and tools | 7 856 958.00 | 6 767 498.00 | 1 089 460.00 | 7 856 958.00 |
AT Other tangible assets | 1 016 790.00 | 758 840.00 | 257 950.00 | 1 016 790.00 |
AV Fixed assets in progress | 700 064.00 | | 700 064.00 | 700 064.00 |
BH Other financial assets | 28 169.00 | | 28 169.00 | 28 169.00 |
BJ TOTAL (I) | 17 794 770.00 | 11 464 672.00 | 6 330 098.00 | 17 794 770.00 |
BL Raw materials, supplies | 3 025 489.00 | 119 873.00 | 2 905 616.00 | 3 025 489.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 358 061.00 | 1 287 214.00 | 17 070 847.00 | 18 358 061.00 |
BZ Other receivables | 3 920 894.00 | | 3 920 894.00 | 3 920 894.00 |
CF Cash and cash equivalents | 1 871 533.00 | | 1 871 533.00 | 1 871 533.00 |
CH Prepaid expenses | 67 767.00 | | 67 767.00 | 67 767.00 |
CJ TOTAL (II) | 27 243 745.00 | 1 407 087.00 | 25 836 657.00 | 27 243 745.00 |
CO Grand total (0 to V) | 45 038 515.00 | 12 871 759.00 | 32 166 755.00 | 45 038 515.00 |
CU Other investments | 1 564 291.00 | | 1 564 291.00 | 1 564 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 151 500.00 | 151 500.00 | | 151 500.00 |
DG Other reserves | 3 244 849.00 | 3 201 509.00 | | 3 244 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814 098.00 | 2 443 100.00 | | 2 814 098.00 |
DJ Investment subsidies | 68 341.00 | 85 036.00 | | 68 341.00 |
DK Regulated provisions | 1 731 866.00 | 972 163.00 | | 1 731 866.00 |
DL TOTAL (I) | 9 525 654.00 | 8 368 308.00 | | 9 525 654.00 |
DP Provisions for Risks | 1 447 003.00 | 1 227 469.00 | | 1 447 003.00 |
DR TOTAL (IV) | 1 447 003.00 | 1 227 469.00 | | 1 447 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353 788.00 | 3 054 134.00 | | 3 353 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 084.00 | | | 345 084.00 |
DW Advances and down payments received on current orders | 1 033 551.00 | 1 493 314.00 | | 1 033 551.00 |
DX Trade payables and related accounts | 7 894 097.00 | 6 452 022.00 | | 7 894 097.00 |
DY Tax and social security liabilities | 4 358 941.00 | 3 124 824.00 | | 4 358 941.00 |
DZ Fixed asset liabilities and related accounts | 301 568.00 | | | 301 568.00 |
EA Other liabilities | 559 686.00 | 612 485.00 | | 559 686.00 |
EB Prepaid income (2) | 3 347 384.00 | 4 234 977.00 | | 3 347 384.00 |
EC TOTAL (IV) | 21 194 099.00 | 18 971 756.00 | | 21 194 099.00 |
EE Grand total (I to V) | 32 166 755.00 | 28 567 532.00 | | 32 166 755.00 |
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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 | 1 321 538.00 | | 1 321 538.00 | 1 321 538.00 |
FG Production sold - services | 39 355 728.00 | 3 934 504.00 | 43 290 232.00 | 39 355 728.00 |
FJ Net sales | 40 677 266.00 | 3 934 504.00 | 44 611 771.00 | 40 677 266.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 276 773.00 | |
FO Operating subsidies | | | 13 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 026.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 44 997 964.00 | |
FU Purchases of raw materials and other supplies | | | 13 793 916.00 | |
FV Inventory change (raw materials and supplies) | | | -945 297.00 | |
FW Other purchases and external expenses | | | 15 550 186.00 | |
FX Taxes, duties, and similar payments | | | 648 861.00 | |
FY Salaries and Wages | | | 5 924 258.00 | |
FZ Social Security Contributions | | | 3 435 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 326.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 39 865 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 950.00 | |
GL Other interest and similar income | | | 18 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 900.00 | |
GN Positive exchange differences | | | 636.00 | |
GP Total financial income (V) | | | 378 707.00 | |
GR Interest and similar expenses | | | 53 652.00 | |
GT Net expenses on sales of marketable securities | | | 133 505.00 | |
GU Total financial expenses (VI) | | | 187 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 323 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 528.00 | | |
HB Exceptional income from capital transactions | 32 662.00 | 24 528.00 | | 32 662.00 |
HD Total exceptional income (VII) | 32 662.00 | 40 056.00 | | 32 662.00 |
HE Exceptional expenses on management operations | 57 544.00 | 2 010.00 | | 57 544.00 |
HF Exceptional expenses on capital transactions | 29 221.00 | 24 437.00 | | 29 221.00 |
HG Exceptional depreciation and provisions | 966 917.00 | 221 970.00 | | 966 917.00 |
HH Total exceptional expenses (VIII) | 1 053 682.00 | 248 417.00 | | 1 053 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021 020.00 | -208 361.00 | | -1 021 020.00 |
HJ Employee participation in company results | 450 688.00 | 293 815.00 | | 450 688.00 |
HK Income tax | 1 037 875.00 | 596 635.00 | | 1 037 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 409 332.00 | 32 433 628.00 | | 45 409 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 595 234.00 | 29 990 528.00 | | 42 595 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814 098.00 | 2 443 100.00 | | 2 814 098.00 |
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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 | 16 737 120.00 | | 2 102 402.00 | 16 737 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 592 460.00 | |
I4 DECREASES Grand Total | | 1 044 752.00 | 17 794 770.00 | |
IO DECREASES Total including other intangible assets | | | 466 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024 752.00 | 15 735 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 853.00 | | 12 814.00 | 453 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 682 441.00 | | 2 077 953.00 | 14 682 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 826.00 | | 11 634.00 | 1 600 826.00 |
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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 | 10 772 237.00 | 756 601.00 | 64 166.00 | 10 772 237.00 |
PE DEPRECIATION Total including other intangible assets | 409 315.00 | 16 926.00 | | 409 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 362 922.00 | 739 676.00 | 64 166.00 | 10 362 922.00 |
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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 | 972 163.00 | 759 703.00 | | 972 163.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 227 469.00 | 264 326.00 | 44 792.00 | 1 227 469.00 |
6N Inventories and work in progress | 119 873.00 | | | 119 873.00 |
6T Receivables | 850 214.00 | 437 000.00 | | 850 214.00 |
7B Total provisions for depreciation | 1 129 987.00 | 437 000.00 | 159 900.00 | 1 129 987.00 |
7C Grand total | 3 329 619.00 | 1 461 029.00 | 204 692.00 | 3 329 619.00 |
UE of which provisions and reversals: - Operating | | 701 326.00 | 44 792.00 | |
UG - Financial | | | 159 900.00 | |
UJ - Exceptional | | 759 703.00 | | |
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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 | 345 084.00 | 345 084.00 | | 345 084.00 |
8B Suppliers and Related Accounts | 7 894 097.00 | 7 894 097.00 | | 7 894 097.00 |
8C Staff and Related Accounts | 1 307 219.00 | 1 307 219.00 | | 1 307 219.00 |
8D Social Security and Other Social Organizations | 661 519.00 | 661 519.00 | | 661 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 568.00 | 301 568.00 | | 301 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 686.00 | 559 686.00 | | 559 686.00 |
8L Deferred income | 3 347 384.00 | 3 347 384.00 | | 3 347 384.00 |
UT Other financial assets | 28 169.00 | 28 169.00 | | 28 169.00 |
UX Other trade receivables | 17 458 773.00 | 17 458 773.00 | | 17 458 773.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 899 288.00 | | 899 288.00 | 899 288.00 |
VB VAT | 980 401.00 | 980 401.00 | | 980 401.00 |
VC Group and associates | 2 913 378.00 | 2 913 378.00 | | 2 913 378.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 3 352 209.00 | 1 094 141.00 | 2 258 068.00 | 3 352 209.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 858 005.00 | | | 858 005.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 724.00 | 170 724.00 | | 170 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 071.00 | 19 071.00 | | 19 071.00 |
VS Prepaid expenses | 67 767.00 | 67 767.00 | | 67 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 374 892.00 | 21 475 604.00 | 899 288.00 | 22 374 892.00 |
VW VAT | 2 219 480.00 | 2 219 480.00 | | 2 219 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 160 548.00 | 17 902 480.00 | 2 258 068.00 | 20 160 548.00 |
