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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 | 306 907.00 | 181 420.00 | 125 487.00 | 306 907.00 |
AR Technical installations, industrial equipment and tools | 14 838 636.00 | 11 725 899.00 | 3 112 737.00 | 14 838 636.00 |
AT Other tangible assets | 2 675 400.00 | 2 500 538.00 | 174 862.00 | 2 675 400.00 |
AV Fixed assets in progress | 1 111 542.00 | | 1 111 542.00 | 1 111 542.00 |
AX Advances and down payments | 1 352 456.00 | | 1 352 456.00 | 1 352 456.00 |
BH Other financial assets | 115 924.00 | | 115 924.00 | 115 924.00 |
BJ TOTAL (I) | 20 988 170.00 | 14 407 856.00 | 6 580 314.00 | 20 988 170.00 |
BL Raw materials, supplies | 2 062 121.00 | | 2 062 121.00 | 2 062 121.00 |
BR Intermediate and finished products | 1 913 695.00 | | 1 913 695.00 | 1 913 695.00 |
BV Advances and down payments on orders | 411 398.00 | | 411 398.00 | 411 398.00 |
BX Customers and related accounts | 6 273 568.00 | 28 307.00 | 6 245 261.00 | 6 273 568.00 |
BZ Other receivables | 757 530.00 | | 757 530.00 | 757 530.00 |
CF Cash and cash equivalents | 3 051 328.00 | | 3 051 328.00 | 3 051 328.00 |
CH Prepaid expenses | 247 580.00 | | 247 580.00 | 247 580.00 |
CJ TOTAL (II) | 14 717 221.00 | 28 307.00 | 14 688 914.00 | 14 717 221.00 |
CO Grand total (0 to V) | 35 705 391.00 | 14 436 163.00 | 21 269 228.00 | 35 705 391.00 |
CU Other investments | 587 305.00 | | 587 305.00 | 587 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 280.00 | 373 280.00 | | 373 280.00 |
DD Legal reserve (1) | 37 328.00 | 37 328.00 | | 37 328.00 |
DG Other reserves | 3 379 842.00 | 2 773 890.00 | | 3 379 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714 663.00 | 2 309 042.00 | | 2 714 663.00 |
DK Regulated provisions | 544 836.00 | 559 714.00 | | 544 836.00 |
DL TOTAL (I) | 7 049 949.00 | 6 053 254.00 | | 7 049 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 756.00 | 1 148 417.00 | | 1 967 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877 710.00 | 1 522 392.00 | | 3 877 710.00 |
DW Advances and down payments received on current orders | 59 502.00 | 87 699.00 | | 59 502.00 |
DX Trade payables and related accounts | 5 532 842.00 | 4 532 578.00 | | 5 532 842.00 |
DY Tax and social security liabilities | 1 231 089.00 | 1 305 446.00 | | 1 231 089.00 |
DZ Fixed asset liabilities and related accounts | 1 292 602.00 | 193 865.00 | | 1 292 602.00 |
EA Other liabilities | 256 345.00 | 224 935.00 | | 256 345.00 |
EB Prepaid income (2) | 1 433.00 | 363 624.00 | | 1 433.00 |
EC TOTAL (IV) | 14 219 279.00 | 9 378 957.00 | | 14 219 279.00 |
EE Grand total (I to V) | 21 269 228.00 | 15 432 211.00 | | 21 269 228.00 |
EG Accrued income and payables due within one year | 12 615 836.00 | 8 828 161.00 | | 12 615 836.00 |
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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 | 18 723 070.00 | 10 299 305.00 | 29 022 375.00 | 18 723 070.00 |
FG Production sold - services | 1 372 940.00 | 818 401.00 | 2 191 341.00 | 1 372 940.00 |
FJ Net sales | 20 096 010.00 | 11 117 706.00 | 31 213 716.00 | 20 096 010.00 |
FM Inventory production | | | -115 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 507.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 31 163 541.00 | |
FU Purchases of raw materials and other supplies | | | 8 666 986.00 | |
FV Inventory change (raw materials and supplies) | | | -118 801.00 | |
FW Other purchases and external expenses | | | 14 490 542.00 | |
FX Taxes, duties, and similar payments | | | 239 303.00 | |
FY Salaries and Wages | | | 2 740 944.00 | |
FZ Social Security Contributions | | | 1 138 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 20 014.00 | |
GF Total Operating Expenses (II) | | | 28 372 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 791 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 584.00 | |
GP Total financial income (V) | | | 980 584.00 | |
GR Interest and similar expenses | | | 47 320.00 | |
GU Total financial expenses (VI) | | | 47 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 724 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 507.00 | 26 927.00 | | 65 507.00 |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 72 890.00 | 63 386.00 | | 72 890.00 |
HB Exceptional income from capital transactions | 162 760.00 | 249 420.00 | | 162 760.00 |
HC Reversals of provisions and transfers of expenses | 122 209.00 | 102 721.00 | | 122 209.00 |
HD Total exceptional income (VII) | 357 860.00 | 415 527.00 | | 357 860.00 |
HE Exceptional expenses on management operations | 306 910.00 | 9 774.00 | | 306 910.00 |
HF Exceptional expenses on capital transactions | 14 059.00 | | | 14 059.00 |
HG Exceptional depreciation and provisions | 301 156.00 | 255 217.00 | | 301 156.00 |
HH Total exceptional expenses (VIII) | 622 124.00 | 264 992.00 | | 622 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 265.00 | 150 535.00 | | -264 265.00 |
HJ Employee participation in company results | 199 340.00 | 281 366.00 | | 199 340.00 |
HK Income tax | 546 512.00 | 753 238.00 | | 546 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 501 985.00 | 32 087 947.00 | | 32 501 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 787 322.00 | 29 778 905.00 | | 29 787 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714 663.00 | 2 309 042.00 | | 2 714 663.00 |
HP References: Equipment leasing | 396 501.00 | 443 141.00 | | 396 501.00 |
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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 | 17 243 016.00 | | | 17 243 016.00 |
KD ACQUISITIONS Total including other intangible assets | 182 527.00 | | 124 380.00 | 182 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 417 307.00 | | 4 448 084.00 | 16 417 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 182.00 | | | 643 182.00 |
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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 | 13 127 693.00 | 1 387 223.00 | 107 059.00 | 13 127 693.00 |
PE DEPRECIATION Total including other intangible assets | 145 308.00 | 36 112.00 | | 145 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 982 385.00 | 1 351 111.00 | 107 059.00 | 12 982 385.00 |
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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 | 559 714.00 | 107 331.00 | 122 209.00 | 559 714.00 |
6T Receivables | 27 609.00 | 698.00 | | 27 609.00 |
7B Total provisions for depreciation | 27 609.00 | 698.00 | | 27 609.00 |
7C Grand total | 587 323.00 | 108 029.00 | 122 209.00 | 587 323.00 |
UE of which provisions and reversals: - Operating | | 698.00 | | |
UJ - Exceptional | | 107 331.00 | 122 209.00 | |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 5 532 842.00 | 5 532 842.00 | | 5 532 842.00 |
8C Staff and Related Accounts | 716 031.00 | 716 031.00 | | 716 031.00 |
8D Social Security and Other Social Organizations | 334 880.00 | 334 880.00 | | 334 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 292 602.00 | 1 292 602.00 | | 1 292 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 345.00 | 256 345.00 | | 256 345.00 |
8L Deferred income | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 115 924.00 | | 115 924.00 | 115 924.00 |
UX Other trade receivables | 6 240 962.00 | 6 240 962.00 | | 6 240 962.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 32 607.00 | 32 607.00 | | 32 607.00 |
VB VAT | 356 909.00 | 356 909.00 | | 356 909.00 |
VC Group and associates | 239 175.00 | 239 175.00 | | 239 175.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 1 965 953.00 | 362 510.00 | 1 116 420.00 | 1 965 953.00 |
VI Group and Associates | 3 876 379.00 | 3 876 379.00 | | 3 876 379.00 |
VP Miscellaneous | 129 211.00 | 129 211.00 | | 129 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 378.00 | 90 378.00 | | 90 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 886.00 | 30 886.00 | | 30 886.00 |
VS Prepaid expenses | 247 580.00 | 247 580.00 | | 247 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 394 603.00 | 7 278 679.00 | 115 924.00 | 7 394 603.00 |
VW VAT | 89 799.00 | 89 799.00 | | 89 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 159 777.00 | 12 556 334.00 | 1 116 420.00 | 14 159 777.00 |
