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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 | 425 821.00 | 419 345.00 | 6 476.00 | 425 821.00 |
AH Goodwill | 1 272 949.00 | | 1 272 949.00 | 1 272 949.00 |
AJ Other Intangible Assets | 544 844.00 | 520 513.00 | 24 332.00 | 544 844.00 |
AR Technical installations, industrial equipment and tools | 8 668 483.00 | 6 793 985.00 | 1 874 498.00 | 8 668 483.00 |
AT Other tangible assets | 3 714 433.00 | 1 529 310.00 | 2 185 123.00 | 3 714 433.00 |
AV Fixed assets in progress | 1 310 269.00 | | 1 310 269.00 | 1 310 269.00 |
BF Loans | 562 111.00 | | 562 111.00 | 562 111.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 23 029 332.00 | 9 263 152.00 | 13 766 180.00 | 23 029 332.00 |
BL Raw materials, supplies | 1 698 966.00 | | 1 698 966.00 | 1 698 966.00 |
BT Goods | 1 962.00 | | 1 962.00 | 1 962.00 |
BV Advances and down payments on orders | 122 154.00 | | 122 154.00 | 122 154.00 |
BX Customers and related accounts | 3 905 993.00 | 54 962.00 | 3 851 031.00 | 3 905 993.00 |
BZ Other receivables | 9 093 704.00 | 51 779.00 | 9 041 925.00 | 9 093 704.00 |
CF Cash and cash equivalents | 801 171.00 | | 801 171.00 | 801 171.00 |
CH Prepaid expenses | 767 120.00 | | 767 120.00 | 767 120.00 |
CJ TOTAL (II) | 16 391 071.00 | 106 741.00 | 16 284 330.00 | 16 391 071.00 |
CO Grand total (0 to V) | 39 420 403.00 | 9 369 893.00 | 30 050 510.00 | 39 420 403.00 |
CU Other investments | 6 507 522.00 | | 6 507 522.00 | 6 507 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 879.00 | 10 879.00 | | 10 879.00 |
DD Legal reserve (1) | 300 001.00 | 300 001.00 | | 300 001.00 |
DG Other reserves | 357 519.00 | 357 519.00 | | 357 519.00 |
DH Retained earnings | 918 621.00 | 918 582.00 | | 918 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104 846.00 | 1 424 709.00 | | 2 104 846.00 |
DJ Investment subsidies | 257 410.00 | 22 630.00 | | 257 410.00 |
DL TOTAL (I) | 6 949 275.00 | 6 034 319.00 | | 6 949 275.00 |
DP Provisions for Risks | 111 415.00 | 125 942.00 | | 111 415.00 |
DR TOTAL (IV) | 111 415.00 | 125 942.00 | | 111 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175 952.00 | 2 272 674.00 | | 3 175 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 900.00 | 523 637.00 | | 949 900.00 |
DW Advances and down payments received on current orders | 2 485 530.00 | 8 984 895.00 | | 2 485 530.00 |
DX Trade payables and related accounts | 7 940 114.00 | 7 015 780.00 | | 7 940 114.00 |
DY Tax and social security liabilities | 5 528 261.00 | 6 222 813.00 | | 5 528 261.00 |
DZ Fixed asset liabilities and related accounts | 1 080 799.00 | 375 481.00 | | 1 080 799.00 |
EA Other liabilities | 1 782 390.00 | 1 970 192.00 | | 1 782 390.00 |
EB Prepaid income (2) | 46 875.00 | 123 354.00 | | 46 875.00 |
EC TOTAL (IV) | 22 989 820.00 | 27 488 826.00 | | 22 989 820.00 |
EE Grand total (I to V) | 30 050 510.00 | 33 649 087.00 | | 30 050 510.00 |
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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 | 52 274 066.00 | | 52 274 066.00 | 52 274 066.00 |
FJ Net sales | 52 274 066.00 | | 52 274 066.00 | 52 274 066.00 |
FO Operating subsidies | | | 2 296 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 494.00 | |
FQ Other income | | | 84 692.00 | |
FR Total operating income (I) | | | 55 821 892.00 | |
FS Purchases of goods (including customs duties) | | | 27 626.00 | |
FT Inventory change (goods) | | | -636.00 | |
FU Purchases of raw materials and other supplies | | | 15 575 807.00 | |
FV Inventory change (raw materials and supplies) | | | -272 941.00 | |
FW Other purchases and external expenses | | | 12 043 220.00 | |
FX Taxes, duties, and similar payments | | | 2 425 221.00 | |
FY Salaries and Wages | | | 15 509 025.00 | |
FZ Social Security Contributions | | | 5 872 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473.00 | |
GE Other Expenses | | | 196 215.00 | |
GF Total Operating Expenses (II) | | | 52 415 754.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 329.00 | |
GL Other interest and similar income | | | 22 246.00 | |
GP Total financial income (V) | | | 22 246.00 | |
GR Interest and similar expenses | | | 67 724.00 | |
GU Total financial expenses (VI) | | | 67 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 360 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 611.00 | 20 611.00 | | 20 611.00 |
HB Exceptional income from capital transactions | 22 122.00 | 72 068.00 | | 22 122.00 |
HD Total exceptional income (VII) | 42 733.00 | 92 678.00 | | 42 733.00 |
HE Exceptional expenses on management operations | 1 069.00 | 3 661.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 3 661.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 664.00 | 89 018.00 | | 41 664.00 |
HJ Employee participation in company results | 550 400.00 | 287 852.00 | | 550 400.00 |
HK Income tax | 747 078.00 | 387 646.00 | | 747 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 886 871.00 | 48 139 550.00 | | 55 886 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 782 025.00 | 46 714 842.00 | | 53 782 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104 846.00 | 1 424 709.00 | | 2 104 846.00 |
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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 | 20 611 451.00 | | 2 434 634.00 | 20 611 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 092 533.00 | |
I4 DECREASES Grand Total | | | 23 040 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 243 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 704 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 626.00 | | 32 988.00 | 2 210 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 369 652.00 | | 2 340 286.00 | 11 369 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 031 173.00 | | 61 360.00 | 7 031 173.00 |
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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 | 8 330 417.00 | 932 735.00 | | 8 330 417.00 |
PE DEPRECIATION Total including other intangible assets | 930 000.00 | 9 857.00 | | 930 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400 417.00 | 922 878.00 | | 7 400 417.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 125 942.00 | 473.00 | 15 000.00 | 125 942.00 |
6T Receivables | 113 150.00 | 54 962.00 | 113 150.00 | 113 150.00 |
6X Other provisions for depreciation | 29 303.00 | 51 779.00 | 29 303.00 | 29 303.00 |
7B Total provisions for depreciation | 142 453.00 | 106 741.00 | 142 453.00 | 142 453.00 |
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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 | 949 900.00 | 949 900.00 | | 949 900.00 |
8B Suppliers and Related Accounts | 7 940 114.00 | 7 940 114.00 | | 7 940 114.00 |
8C Staff and Related Accounts | 2 560 435.00 | 2 560 435.00 | | 2 560 435.00 |
8D Social Security and Other Social Organizations | 2 013 237.00 | 2 013 237.00 | | 2 013 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080 799.00 | 1 080 799.00 | | 1 080 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161 010.00 | 3 161 010.00 | | 3 161 010.00 |
8L Deferred income | 46 875.00 | 46 875.00 | | 46 875.00 |
UP Loans | 562 111.00 | | 562 111.00 | 562 111.00 |
UT Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
UX Other trade receivables | 3 905 993.00 | 3 905 993.00 | | 3 905 993.00 |
UY Staff and related accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 19 269.00 | 19 269.00 | | 19 269.00 |
VC Group and associates | 5 576 646.00 | 5 576 646.00 | | 5 576 646.00 |
VH Loans with a maturity of more than one year at origin | 3 175 952.00 | 727 267.00 | 2 448 685.00 | 3 175 952.00 |
VI Group and Associates | 1 106 909.00 | 1 106 909.00 | | 1 106 909.00 |
VJ Loans taken out during the year | 2 291 000.00 | | | 2 291 000.00 |
VK Loans repaid during the year | 1 062 561.00 | | | 1 062 561.00 |
VP Miscellaneous | 930 257.00 | 930 257.00 | | 930 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 630.00 | 827 630.00 | | 827 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564 260.00 | 2 564 260.00 | | 2 564 260.00 |
VS Prepaid expenses | 767 120.00 | 767 120.00 | | 767 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 351 829.00 | 13 766 818.00 | 585 011.00 | 14 351 829.00 |
VW VAT | 126 958.00 | 126 958.00 | | 126 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 989 820.00 | 20 541 135.00 | 2 448 685.00 | 22 989 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 492.00 | 380.00 | | 492.00 |
