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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 | 170 465.00 | 115 718.00 | 54 747.00 | 170 465.00 |
AJ Other Intangible Assets | 512 063.00 | 473 088.00 | 38 976.00 | 512 063.00 |
AN Land | 330 525.00 | 330 525.00 | | 330 525.00 |
AP Buildings | 4 537 269.00 | 2 881 784.00 | 1 655 484.00 | 4 537 269.00 |
AR Technical installations, industrial equipment and tools | 8 256 378.00 | 7 134 467.00 | 1 121 911.00 | 8 256 378.00 |
AT Other tangible assets | 16 115 909.00 | 11 842 101.00 | 4 273 808.00 | 16 115 909.00 |
AV Fixed assets in progress | 1 503 156.00 | | 1 503 156.00 | 1 503 156.00 |
BH Other financial assets | 996 252.00 | | 996 252.00 | 996 252.00 |
BJ TOTAL (I) | 33 281 938.00 | 22 777 683.00 | 10 504 255.00 | 33 281 938.00 |
BL Raw materials, supplies | 2 305 730.00 | | 2 305 730.00 | 2 305 730.00 |
BX Customers and related accounts | 10 129 401.00 | 928 385.00 | 9 201 016.00 | 10 129 401.00 |
BZ Other receivables | 11 294 067.00 | 189 851.00 | 11 104 216.00 | 11 294 067.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 3 575 523.00 | | 3 575 523.00 | 3 575 523.00 |
CH Prepaid expenses | 1 351 183.00 | | 1 351 183.00 | 1 351 183.00 |
CJ TOTAL (II) | 28 657 429.00 | 1 118 236.00 | 27 539 192.00 | 28 657 429.00 |
CO Grand total (0 to V) | 61 939 366.00 | 23 895 919.00 | 38 043 447.00 | 61 939 366.00 |
CU Other investments | 859 921.00 | | 859 921.00 | 859 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 200.00 | 1 003 200.00 | | 1 003 200.00 |
DB Share, merger, contribution premiums, etc. | 193 610.00 | 193 610.00 | | 193 610.00 |
DD Legal reserve (1) | 100 320.00 | 100 320.00 | | 100 320.00 |
DE Statutory or contractual reserves | 15 630 021.00 | 14 075 085.00 | | 15 630 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 986.00 | 2 054 936.00 | | 971 986.00 |
DJ Investment subsidies | 209 596.00 | 155 692.00 | | 209 596.00 |
DL TOTAL (I) | 18 108 733.00 | 17 582 843.00 | | 18 108 733.00 |
DP Provisions for Risks | 94 942.00 | 81 942.00 | | 94 942.00 |
DQ Provisions for Expenses | 1 000.00 | 4 100.00 | | 1 000.00 |
DR TOTAL (IV) | 95 942.00 | 86 042.00 | | 95 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 306.00 | 2 266 554.00 | | 2 015 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 087.00 | 431 857.00 | | 443 087.00 |
DW Advances and down payments received on current orders | 699 711.00 | 799 081.00 | | 699 711.00 |
DX Trade payables and related accounts | 7 855 953.00 | 8 237 889.00 | | 7 855 953.00 |
DY Tax and social security liabilities | 5 220 821.00 | 6 149 944.00 | | 5 220 821.00 |
DZ Fixed asset liabilities and related accounts | 5 864.00 | 46 991.00 | | 5 864.00 |
EA Other liabilities | 3 598 029.00 | 6 619 907.00 | | 3 598 029.00 |
EC TOTAL (IV) | 19 838 772.00 | 24 552 223.00 | | 19 838 772.00 |
EE Grand total (I to V) | 38 043 447.00 | 42 221 108.00 | | 38 043 447.00 |
EG Accrued income and payables due within one year | 17 332 015.00 | 21 750 765.00 | | 17 332 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 247.00 | 13 083.00 | | 11 247.00 |
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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 | 70 854 506.00 | | 70 854 506.00 | 70 854 506.00 |
FJ Net sales | 70 854 506.00 | | 70 854 506.00 | 70 854 506.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 487 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824 164.00 | |
FQ Other income | | | 57 111.00 | |
FR Total operating income (I) | | | 76 223 073.00 | |
FU Purchases of raw materials and other supplies | | | 23 799 669.00 | |
FV Inventory change (raw materials and supplies) | | | 85 290.00 | |
FW Other purchases and external expenses | | | 21 816 841.00 | |
FX Taxes, duties, and similar payments | | | 2 547 099.00 | |
FY Salaries and Wages | | | 17 627 411.00 | |
FZ Social Security Contributions | | | 6 836 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 291 802.00 | |
GF Total Operating Expenses (II) | | | 75 361 657.00 | |
GG - OPERATING RESULT (I - II) | | | 861 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 331.00 | |
GL Other interest and similar income | | | 35 955.00 | |
GP Total financial income (V) | | | 94 286.00 | |
GR Interest and similar expenses | | | 32 722.00 | |
GU Total financial expenses (VI) | | | 32 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790 188.00 | 981 756.00 | | 790 188.00 |
A4 Equity method investments | 10 891.00 | 24 127.00 | | 10 891.00 |
HB Exceptional income from capital transactions | 41 655.00 | 45 309.00 | | 41 655.00 |
HD Total exceptional income (VII) | 41 655.00 | 45 309.00 | | 41 655.00 |
HE Exceptional expenses on management operations | 20 653.00 | 22 215.00 | | 20 653.00 |
HF Exceptional expenses on capital transactions | | 6 090.00 | | |
HH Total exceptional expenses (VIII) | 20 653.00 | 28 305.00 | | 20 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 002.00 | 17 004.00 | | 21 002.00 |
HJ Employee participation in company results | | 383 533.00 | | |
HK Income tax | -28 003.00 | 753 561.00 | | -28 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 359 014.00 | 72 384 755.00 | | 76 359 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 387 028.00 | 70 329 819.00 | | 75 387 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 986.00 | 2 054 936.00 | | 971 986.00 |
HP References: Equipment leasing | 872 854.00 | 912 736.00 | | 872 854.00 |
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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 | 31 032 738.00 | | 2 249 199.00 | 31 032 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 173.00 | |
I4 DECREASES Grand Total | | | 33 281 938.00 | |
IO DECREASES Total including other intangible assets | | | 682 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 743 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 922.00 | | 47 607.00 | 634 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 582 800.00 | | 2 160 436.00 | 28 582 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 016.00 | | 41 157.00 | 1 815 016.00 |
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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 | 21 344 566.00 | 1 433 117.00 | | 21 344 566.00 |
PE DEPRECIATION Total including other intangible assets | 547 358.00 | 41 448.00 | | 547 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 797 208.00 | 1 391 669.00 | | 20 797 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 042.00 | 13 000.00 | 3 100.00 | 86 042.00 |
6T Receivables | 1 035 413.00 | 910 999.00 | 1 018 027.00 | 1 035 413.00 |
6X Other provisions for depreciation | 202 700.00 | | 12 849.00 | 202 700.00 |
7B Total provisions for depreciation | 1 238 113.00 | 910 999.00 | 1 030 875.00 | 1 238 113.00 |
7C Grand total | 1 324 155.00 | 923 999.00 | 1 033 975.00 | 1 324 155.00 |
UE of which provisions and reversals: - Operating | | 923 999.00 | 1 033 975.00 | |
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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 | 443 087.00 | 443 087.00 | | 443 087.00 |
8B Suppliers and Related Accounts | 7 855 953.00 | 7 855 953.00 | | 7 855 953.00 |
8C Staff and Related Accounts | 1 511 658.00 | 1 511 658.00 | | 1 511 658.00 |
8D Social Security and Other Social Organizations | 2 370 701.00 | 2 370 701.00 | | 2 370 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598 029.00 | 3 598 029.00 | | 3 598 029.00 |
UT Other financial assets | 996 252.00 | | 996 252.00 | 996 252.00 |
UX Other trade receivables | 10 129 401.00 | 10 129 401.00 | | 10 129 401.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
UZ Social Security, other social security organizations | 262 626.00 | 262 626.00 | | 262 626.00 |
VB VAT | 206 629.00 | 206 629.00 | | 206 629.00 |
VC Group and associates | 5 270 537.00 | 5 270 537.00 | | 5 270 537.00 |
VG Loans with a maturity of up to one year at origin | 11 247.00 | 11 247.00 | | 11 247.00 |
VH Loans with a maturity of more than one year at origin | 2 004 059.00 | 197 013.00 | 807 764.00 | 2 004 059.00 |
VK Loans repaid during the year | 249 203.00 | | | 249 203.00 |
VM Income taxes | 918 569.00 | 918 569.00 | | 918 569.00 |
VP Miscellaneous | 2 528 880.00 | 2 528 880.00 | | 2 528 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320 572.00 | 1 320 572.00 | | 1 320 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106 126.00 | 2 106 126.00 | | 2 106 126.00 |
VS Prepaid expenses | 1 351 183.00 | 1 351 183.00 | | 1 351 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 770 903.00 | 22 774 651.00 | 996 252.00 | 23 770 903.00 |
VW VAT | 17 889.00 | 17 889.00 | | 17 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 139 061.00 | 17 332 015.00 | 807 764.00 | 19 139 061.00 |
