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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 | 722 445.00 | 593 070.00 | 129 376.00 | 722 445.00 |
AH Goodwill | 2 934 227.00 | 28 672.00 | 2 905 555.00 | 2 934 227.00 |
AJ Other Intangible Assets | 17 704.00 | | 17 704.00 | 17 704.00 |
AL Advances and down payments on intangible assets. | 9 841.00 | | 9 841.00 | 9 841.00 |
AP Buildings | 2 869 100.00 | 1 879 889.00 | 989 211.00 | 2 869 100.00 |
AR Technical installations, industrial equipment and tools | 3 669 773.00 | 2 972 460.00 | 697 313.00 | 3 669 773.00 |
AT Other tangible assets | 3 705 639.00 | 2 272 331.00 | 1 433 308.00 | 3 705 639.00 |
AV Fixed assets in progress | 1 265 645.00 | | 1 265 645.00 | 1 265 645.00 |
BF Loans | 350 142.00 | | 350 142.00 | 350 142.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 15 930 991.00 | 7 746 422.00 | 8 184 568.00 | 15 930 991.00 |
BL Raw materials, supplies | 1 364 743.00 | 424.00 | 1 364 319.00 | 1 364 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 817 959.00 | 56 370.00 | 2 761 589.00 | 2 817 959.00 |
BZ Other receivables | 7 385 723.00 | 58 987.00 | 7 326 736.00 | 7 385 723.00 |
CF Cash and cash equivalents | 576 558.00 | | 576 558.00 | 576 558.00 |
CH Prepaid expenses | 202 081.00 | | 202 081.00 | 202 081.00 |
CJ TOTAL (II) | 12 347 064.00 | 115 781.00 | 12 231 282.00 | 12 347 064.00 |
CO Grand total (0 to V) | 28 278 054.00 | 7 862 203.00 | 20 415 851.00 | 28 278 054.00 |
CU Other investments | 382 123.00 | | 382 123.00 | 382 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 797.00 | 1 085 797.00 | | 1 085 797.00 |
DB Share, merger, contribution premiums, etc. | 1 068.00 | 1 068.00 | | 1 068.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 108 580.00 | 108 580.00 | | 108 580.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 2 308 407.00 | 2 304 528.00 | | 2 308 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 919.00 | 525 626.00 | | 627 919.00 |
DJ Investment subsidies | 114 600.00 | | | 114 600.00 |
DK Regulated provisions | 8 943.00 | 9 174.00 | | 8 943.00 |
DL TOTAL (I) | 4 255 314.00 | 4 034 772.00 | | 4 255 314.00 |
DP Provisions for Risks | 29 052.00 | | | 29 052.00 |
DR TOTAL (IV) | 29 052.00 | | | 29 052.00 |
DU Loans and Debts from Credit Institutions (3) | 60 775.00 | 114 291.00 | | 60 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 410.00 | 910 669.00 | | 1 112 410.00 |
DW Advances and down payments received on current orders | 2 366 236.00 | 10 993 362.00 | | 2 366 236.00 |
DX Trade payables and related accounts | 4 398 132.00 | 4 666 327.00 | | 4 398 132.00 |
DY Tax and social security liabilities | 2 355 688.00 | 2 023 717.00 | | 2 355 688.00 |
DZ Fixed asset liabilities and related accounts | 1 503 677.00 | 300 520.00 | | 1 503 677.00 |
EA Other liabilities | 4 334 565.00 | 2 575 487.00 | | 4 334 565.00 |
EB Prepaid income (2) | | 70 192.00 | | |
EC TOTAL (IV) | 16 131 485.00 | 21 654 566.00 | | 16 131 485.00 |
EE Grand total (I to V) | 20 415 851.00 | 25 689 338.00 | | 20 415 851.00 |
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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 | 28 052 505.00 | | 28 052 505.00 | 28 052 505.00 |
FJ Net sales | 28 052 505.00 | | 28 052 505.00 | 28 052 505.00 |
FN Capitalized production | | | 5 178.00 | |
FO Operating subsidies | | | 754 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 954.00 | |
FQ Other income | | | 12 978.00 | |
FR Total operating income (I) | | | 29 115 698.00 | |
FS Purchases of goods (including customs duties) | | | 13 635.00 | |
FU Purchases of raw materials and other supplies | | | 7 309 710.00 | |
FV Inventory change (raw materials and supplies) | | | -18 556.00 | |
FW Other purchases and external expenses | | | 6 858 462.00 | |
FX Taxes, duties, and similar payments | | | 1 214 931.00 | |
FY Salaries and Wages | | | 8 127 810.00 | |
FZ Social Security Contributions | | | 3 457 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 052.00 | |
GE Other Expenses | | | 150 492.00 | |
GF Total Operating Expenses (II) | | | 28 147 727.00 | |
GG - OPERATING RESULT (I - II) | | | 967 971.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 9 279.00 | |
GP Total financial income (V) | | | 84 279.00 | |
GR Interest and similar expenses | | | 66 643.00 | |
GU Total financial expenses (VI) | | | 66 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 582.00 | 33 582.00 | | 33 582.00 |
HB Exceptional income from capital transactions | 1 000.00 | 168.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 893.00 | 3 152.00 | | 2 893.00 |
HD Total exceptional income (VII) | 37 476.00 | 36 902.00 | | 37 476.00 |
HF Exceptional expenses on capital transactions | 73 751.00 | 32 198.00 | | 73 751.00 |
HG Exceptional depreciation and provisions | 2 663.00 | 2 807.00 | | 2 663.00 |
HH Total exceptional expenses (VIII) | 76 414.00 | 35 005.00 | | 76 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 938.00 | 1 897.00 | | -38 938.00 |
HJ Employee participation in company results | 129 280.00 | 1 888.00 | | 129 280.00 |
HK Income tax | 199 963.00 | 24 398.00 | | 199 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 247 946.00 | 27 119 098.00 | | 29 247 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 620 027.00 | 26 593 471.00 | | 28 620 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 919.00 | 525 626.00 | | 627 919.00 |
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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 | 14 093 810.00 | | 1 995 678.00 | 14 093 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 736 615.00 | |
I4 DECREASES Grand Total | | 158 498.00 | 15 930 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 674 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 498.00 | 11 519 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594 150.00 | | 80 227.00 | 3 594 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 797 859.00 | | 1 879 637.00 | 9 797 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 801.00 | | 35 814.00 | 701 801.00 |
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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 | 6 986 400.00 | 888 848.00 | 157 498.00 | 6 986 400.00 |
PE DEPRECIATION Total including other intangible assets | 532 960.00 | 60 110.00 | | 532 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 453 441.00 | 828 737.00 | 157 498.00 | 6 453 441.00 |
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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 | 9 174.00 | 2 663.00 | 2 893.00 | 9 174.00 |
6T Receivables | 98 804.00 | 56 370.00 | 98 804.00 | 98 804.00 |
6X Other provisions for depreciation | 137 321.00 | 58 987.00 | 137 321.00 | 137 321.00 |
7B Total provisions for depreciation | 236 125.00 | 115 357.00 | 236 125.00 | 236 125.00 |
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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 | 1 112 410.00 | 303 370.00 | 809 040.00 | 1 112 410.00 |
8B Suppliers and Related Accounts | 4 398 132.00 | 4 398 132.00 | | 4 398 132.00 |
8C Staff and Related Accounts | 928 001.00 | 928 001.00 | | 928 001.00 |
8D Social Security and Other Social Organizations | 1 139 797.00 | 1 139 797.00 | | 1 139 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 503 677.00 | 1 503 677.00 | | 1 503 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578 714.00 | 2 578 714.00 | | 2 578 714.00 |
UP Loans | 350 142.00 | | 350 142.00 | 350 142.00 |
UT Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
UX Other trade receivables | 2 817 959.00 | 2 817 959.00 | | 2 817 959.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 138 950.00 | 138 950.00 | | 138 950.00 |
VB VAT | 21 520.00 | 21 520.00 | | 21 520.00 |
VC Group and associates | 1 793 395.00 | 1 793 395.00 | | 1 793 395.00 |
VG Loans with a maturity of up to one year at origin | 59 924.00 | 59 924.00 | | 59 924.00 |
VH Loans with a maturity of more than one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 3 494 519.00 | 3 494 519.00 | | 3 494 519.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 298 153.00 | | | 298 153.00 |
VP Miscellaneous | 692 806.00 | 692 806.00 | | 692 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 520.00 | 216 520.00 | | 216 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738 940.00 | 4 738 940.00 | | 4 738 940.00 |
VS Prepaid expenses | 202 081.00 | 202 081.00 | | 202 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 760 256.00 | 10 405 763.00 | 354 493.00 | 10 760 256.00 |
VW VAT | 71 370.00 | 71 370.00 | | 71 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 503 915.00 | 14 694 875.00 | 809 040.00 | 15 503 915.00 |
