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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 | 1 016 164.00 | 995 716.00 | 20 448.00 | 1 016 164.00 |
AH Goodwill | 336 098.00 | 336 098.00 | | 336 098.00 |
AN Land | 573 695.00 | 395 806.00 | 177 889.00 | 573 695.00 |
AP Buildings | 5 259 368.00 | 3 913 700.00 | 1 345 668.00 | 5 259 368.00 |
AR Technical installations, industrial equipment and tools | 11 722 735.00 | 8 717 247.00 | 3 005 488.00 | 11 722 735.00 |
AT Other tangible assets | 3 548 817.00 | 2 994 940.00 | 553 877.00 | 3 548 817.00 |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 23 673 226.00 | 17 353 507.00 | 6 319 719.00 | 23 673 226.00 |
BL Raw materials, supplies | 6 323 696.00 | 112 366.00 | 6 211 330.00 | 6 323 696.00 |
BN Goods in progress | 1 157 715.00 | | 1 157 715.00 | 1 157 715.00 |
BX Customers and related accounts | 16 548 288.00 | 729 536.00 | 15 818 752.00 | 16 548 288.00 |
BZ Other receivables | 1 298 371.00 | | 1 298 371.00 | 1 298 371.00 |
CD Marketable securities | 1 917 264.00 | | 1 917 264.00 | 1 917 264.00 |
CF Cash and cash equivalents | 3 623 776.00 | | 3 623 776.00 | 3 623 776.00 |
CH Prepaid expenses | 100 992.00 | | 100 992.00 | 100 992.00 |
CJ TOTAL (II) | 30 970 102.00 | 841 902.00 | 30 128 199.00 | 30 970 102.00 |
CO Grand total (0 to V) | 54 643 328.00 | 18 195 409.00 | 36 447 918.00 | 54 643 328.00 |
CU Other investments | 1 211 750.00 | | 1 211 750.00 | 1 211 750.00 |
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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 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 18 743 194.00 | 18 328 435.00 | | 18 743 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 338.00 | 1 914 759.00 | | 1 311 338.00 |
DK Regulated provisions | 1 460 769.00 | | | 1 460 769.00 |
DL TOTAL (I) | 24 815 301.00 | 23 543 194.00 | | 24 815 301.00 |
DP Provisions for Risks | 680 292.00 | 614 480.00 | | 680 292.00 |
DR TOTAL (IV) | 680 292.00 | 614 480.00 | | 680 292.00 |
DU Loans and Debts from Credit Institutions (3) | 12 767.00 | 4 148.00 | | 12 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095 681.00 | 260.00 | | 2 095 681.00 |
DW Advances and down payments received on current orders | 689 518.00 | | | 689 518.00 |
DX Trade payables and related accounts | 3 975 882.00 | 2 798 690.00 | | 3 975 882.00 |
DY Tax and social security liabilities | 4 064 956.00 | 3 549 415.00 | | 4 064 956.00 |
EA Other liabilities | 113 520.00 | 208 588.00 | | 113 520.00 |
EC TOTAL (IV) | 10 952 325.00 | 6 561 102.00 | | 10 952 325.00 |
EE Grand total (I to V) | 36 447 918.00 | 30 718 775.00 | | 36 447 918.00 |
EG Accrued income and payables due within one year | 10 952 325.00 | 6 561 102.00 | | 10 952 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 480.00 | | 61 480.00 | 61 480.00 |
FD Production sold - goods | 39 154 381.00 | | 39 154 381.00 | 39 154 381.00 |
FG Production sold - services | 21 995.00 | | 21 995.00 | 21 995.00 |
FJ Net sales | 39 237 856.00 | | 39 237 856.00 | 39 237 856.00 |
FM Inventory production | | | -2 079 496.00 | |
FO Operating subsidies | | | 234 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229 694.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 38 622 748.00 | |
FU Purchases of raw materials and other supplies | | | 17 017 968.00 | |
FV Inventory change (raw materials and supplies) | | | -2 509 105.00 | |
FW Other purchases and external expenses | | | 9 935 999.00 | |
FX Taxes, duties, and similar payments | | | 309 854.00 | |
FY Salaries and Wages | | | 5 809 021.00 | |
FZ Social Security Contributions | | | 2 020 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680 292.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 34 775 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 847 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 087.00 | |
GP Total financial income (V) | | | 33 087.00 | |
GR Interest and similar expenses | | | 52 793.00 | |
GU Total financial expenses (VI) | | | 52 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 827 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 406.00 | 18 496.00 | | 56 406.00 |
HA Exceptional income from management transactions | 22 648.00 | 10 645.00 | | 22 648.00 |
HB Exceptional income from capital transactions | 1 991 461.00 | 13 000.00 | | 1 991 461.00 |
HC Reversals of provisions and transfers of expenses | | 563.00 | | |
HD Total exceptional income (VII) | 2 014 109.00 | 24 209.00 | | 2 014 109.00 |
HE Exceptional expenses on management operations | 30 662.00 | 32 902.00 | | 30 662.00 |
HF Exceptional expenses on capital transactions | 1 874 731.00 | | | 1 874 731.00 |
HG Exceptional depreciation and provisions | 1 460 769.00 | | | 1 460 769.00 |
HH Total exceptional expenses (VIII) | 3 366 162.00 | 32 902.00 | | 3 366 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352 053.00 | -8 693.00 | | -1 352 053.00 |
HJ Employee participation in company results | 802 830.00 | 670 486.00 | | 802 830.00 |
HK Income tax | 361 766.00 | 722 005.00 | | 361 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 669 945.00 | 33 681 725.00 | | 40 669 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 358 607.00 | 31 766 966.00 | | 39 358 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 338.00 | 1 914 759.00 | | 1 311 338.00 |
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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 | 21 910 609.00 | | 3 762 736.00 | 21 910 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 874 731.00 | 1 216 349.00 | |
I4 DECREASES Grand Total | | 2 000 119.00 | 23 673 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 388.00 | 21 104 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 879.00 | | 4 383.00 | 1 347 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 686 199.00 | | 2 543 804.00 | 18 686 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 531.00 | | 1 214 549.00 | 1 876 531.00 |
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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 | 16 240 170.00 | 908 725.00 | 125 388.00 | 16 240 170.00 |
PE DEPRECIATION Total including other intangible assets | 975 274.00 | 26 540.00 | | 975 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 264 896.00 | 882 185.00 | 125 388.00 | 15 264 896.00 |
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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 | | 1 460 769.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 614 480.00 | 680 292.00 | 614 480.00 | 614 480.00 |
6A on fixed assets – intangible | 330 000.00 | | | 330 000.00 |
6N Inventories and work in progress | 136 477.00 | 112 366.00 | 136 477.00 | 136 477.00 |
6T Receivables | 662 978.00 | 488 889.00 | 422 331.00 | 662 978.00 |
7B Total provisions for depreciation | 1 129 455.00 | 601 255.00 | 558 808.00 | 1 129 455.00 |
7C Grand total | 1 743 935.00 | 2 742 316.00 | 1 173 288.00 | 1 743 935.00 |
UE of which provisions and reversals: - Operating | | 1 281 547.00 | 1 173 288.00 | |
UJ - Exceptional | | 1 460 769.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 975 882.00 | 3 975 882.00 | | 3 975 882.00 |
8C Staff and Related Accounts | 1 341 490.00 | 1 341 490.00 | | 1 341 490.00 |
8D Social Security and Other Social Organizations | 441 302.00 | 441 302.00 | | 441 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 520.00 | 113 520.00 | | 113 520.00 |
UT Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
UX Other trade receivables | 16 548 288.00 | 16 548 288.00 | | 16 548 288.00 |
UY Staff and related accounts | 22 722.00 | 22 722.00 | | 22 722.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 160 817.00 | 160 817.00 | | 160 817.00 |
VC Group and associates | 818 317.00 | 818 317.00 | | 818 317.00 |
VG Loans with a maturity of up to one year at origin | 12 767.00 | 12 767.00 | | 12 767.00 |
VI Group and Associates | 2 095 681.00 | 2 095 681.00 | | 2 095 681.00 |
VM Income taxes | 179 737.00 | 179 737.00 | | 179 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 474.00 | 142 474.00 | | 142 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 478.00 | 115 478.00 | | 115 478.00 |
VS Prepaid expenses | 100 992.00 | 100 992.00 | | 100 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 952 249.00 | 17 947 650.00 | 4 599.00 | 17 952 249.00 |
VW VAT | 2 139 690.00 | 2 139 690.00 | | 2 139 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 262 807.00 | 10 262 807.00 | | 10 262 807.00 |
