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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 | 820 484.00 | 802 405.00 | 18 079.00 | 820 484.00 |
AR Technical installations, industrial equipment and tools | 682 441.00 | 433 064.00 | 249 378.00 | 682 441.00 |
AT Other tangible assets | 2 732 444.00 | 1 544 124.00 | 1 188 320.00 | 2 732 444.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 4 242 986.00 | 2 779 593.00 | 1 463 393.00 | 4 242 986.00 |
BL Raw materials, supplies | 1 065 953.00 | 207 999.00 | 857 953.00 | 1 065 953.00 |
BN Goods in progress | 15 736 147.00 | | 15 736 147.00 | 15 736 147.00 |
BX Customers and related accounts | 12 905 786.00 | 303 988.00 | 12 601 799.00 | 12 905 786.00 |
BZ Other receivables | 4 339 866.00 | | 4 339 866.00 | 4 339 866.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 2 787 647.00 | | 2 787 647.00 | 2 787 647.00 |
CH Prepaid expenses | 298 488.00 | | 298 488.00 | 298 488.00 |
CJ TOTAL (II) | 37 363 886.00 | 511 987.00 | 36 851 899.00 | 37 363 886.00 |
CO Grand total (0 to V) | 41 631 726.00 | 3 291 580.00 | 38 340 146.00 | 41 631 726.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CW Deferred expenses or loan issuance costs | 24 854.00 | | 24 854.00 | 24 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 350.00 | 1 017 350.00 | | 1 017 350.00 |
DB Share, merger, contribution premiums, etc. | 100 660.00 | 100 660.00 | | 100 660.00 |
DD Legal reserve (1) | 101 735.00 | 101 735.00 | | 101 735.00 |
DG Other reserves | 1 421 497.00 | 1 386 238.00 | | 1 421 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 457.00 | 735 259.00 | | 873 457.00 |
DL TOTAL (I) | 3 514 699.00 | 3 341 242.00 | | 3 514 699.00 |
DP Provisions for Risks | 1 225 524.00 | 1 110 258.00 | | 1 225 524.00 |
DQ Provisions for Expenses | 459 447.00 | 736 383.00 | | 459 447.00 |
DR TOTAL (IV) | 1 684 971.00 | 1 846 641.00 | | 1 684 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062 477.00 | 5 570 972.00 | | 3 062 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 804.00 | 532 769.00 | | 456 804.00 |
DW Advances and down payments received on current orders | 94 254.00 | | | 94 254.00 |
DX Trade payables and related accounts | 4 969 727.00 | 3 950 885.00 | | 4 969 727.00 |
DY Tax and social security liabilities | 4 823 686.00 | 4 323 406.00 | | 4 823 686.00 |
DZ Fixed asset liabilities and related accounts | | 12 845.00 | | |
EA Other liabilities | 296 679.00 | 344 728.00 | | 296 679.00 |
EB Prepaid income (2) | 19 436 850.00 | 21 519 705.00 | | 19 436 850.00 |
EC TOTAL (IV) | 33 140 476.00 | 36 255 311.00 | | 33 140 476.00 |
EE Grand total (I to V) | 38 340 146.00 | 41 443 194.00 | | 38 340 146.00 |
EG Accrued income and payables due within one year | 30 606 240.00 | 33 396 642.00 | | 30 606 240.00 |
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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 | 41 480 967.00 | 2 682 906.00 | 44 163 873.00 | 41 480 967.00 |
FJ Net sales | 41 480 967.00 | 2 682 906.00 | 44 163 873.00 | 41 480 967.00 |
FM Inventory production | | | -2 052 927.00 | |
FO Operating subsidies | | | 106 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266 617.00 | |
FQ Other income | | | 32 326.00 | |
FR Total operating income (I) | | | 44 516 306.00 | |
FU Purchases of raw materials and other supplies | | | 9 306 909.00 | |
FV Inventory change (raw materials and supplies) | | | -216 943.00 | |
FW Other purchases and external expenses | | | 14 959 884.00 | |
FX Taxes, duties, and similar payments | | | 553 884.00 | |
FY Salaries and Wages | | | 10 478 141.00 | |
FZ Social Security Contributions | | | 6 126 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 657 001.00 | |
GE Other Expenses | | | 30 443.00 | |
GF Total Operating Expenses (II) | | | 43 507 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 670.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 12 184.00 | |
GR Interest and similar expenses | | | 34 116.00 | |
GU Total financial expenses (VI) | | | 34 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 343.00 | 326 521.00 | | 109 343.00 |
HB Exceptional income from capital transactions | 124 686.00 | 42 458.00 | | 124 686.00 |
HD Total exceptional income (VII) | 234 029.00 | 368 978.00 | | 234 029.00 |
HE Exceptional expenses on management operations | 141 536.00 | 100 802.00 | | 141 536.00 |
HF Exceptional expenses on capital transactions | 116 976.00 | 33 153.00 | | 116 976.00 |
HH Total exceptional expenses (VIII) | 258 513.00 | 133 954.00 | | 258 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 484.00 | 235 024.00 | | -24 484.00 |
HJ Employee participation in company results | 176 960.00 | 124 805.00 | | 176 960.00 |
HK Income tax | -88 485.00 | -72 961.00 | | -88 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 762 519.00 | 41 242 228.00 | | 44 762 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 889 062.00 | 40 506 969.00 | | 43 889 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 457.00 | 735 259.00 | | 873 457.00 |
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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 | 4 170 342.00 | | 339 127.00 | 4 170 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 875.00 | 7 616.00 | |
I4 DECREASES Grand Total | | 266 483.00 | 4 242 986.00 | |
IO DECREASES Total including other intangible assets | | | 820 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 608.00 | 3 414 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 670.00 | | 7 814.00 | 812 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 181.00 | | 331 313.00 | 3 248 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 491.00 | | | 109 491.00 |
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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 | 2 523 130.00 | 397 510.00 | 141 047.00 | 2 523 130.00 |
PE DEPRECIATION Total including other intangible assets | 784 583.00 | 17 822.00 | | 784 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 547.00 | 379 688.00 | 141 047.00 | 1 738 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 846 641.00 | 1 657 001.00 | 1 818 671.00 | 1 846 641.00 |
6N Inventories and work in progress | 207 586.00 | 207 999.00 | 207 586.00 | 207 586.00 |
6T Receivables | 351 343.00 | | 47 355.00 | 351 343.00 |
7B Total provisions for depreciation | 558 929.00 | 207 999.00 | 254 942.00 | 558 929.00 |
7C Grand total | 2 405 570.00 | 1 865 000.00 | 2 073 613.00 | 2 405 570.00 |
UE of which provisions and reversals: - Operating | | 1 865 000.00 | 2 073 613.00 | |
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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 | 456 804.00 | 214 804.00 | 242 000.00 | 456 804.00 |
8B Suppliers and Related Accounts | 4 969 727.00 | 4 969 727.00 | | 4 969 727.00 |
8C Staff and Related Accounts | 980 818.00 | 980 818.00 | | 980 818.00 |
8D Social Security and Other Social Organizations | 1 313 970.00 | 1 313 970.00 | | 1 313 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 679.00 | 296 679.00 | | 296 679.00 |
8L Deferred income | 19 436 850.00 | 19 436 850.00 | | 19 436 850.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 12 905 786.00 | 12 905 786.00 | | 12 905 786.00 |
UY Staff and related accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
UZ Social Security, other social security organizations | 22 903.00 | 22 903.00 | | 22 903.00 |
VB VAT | 445 025.00 | 445 025.00 | | 445 025.00 |
VC Group and associates | 3 436 101.00 | 3 436 101.00 | | 3 436 101.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 3 060 506.00 | 862 523.00 | 1 783 302.00 | 3 060 506.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 109 143.00 | | | 3 109 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 675.00 | 357 675.00 | | 357 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 428.00 | 423 428.00 | | 423 428.00 |
VS Prepaid expenses | 298 488.00 | 298 488.00 | | 298 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 544 327.00 | 17 544 140.00 | 187.00 | 17 544 327.00 |
VW VAT | 2 171 223.00 | 2 171 223.00 | | 2 171 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 046 223.00 | 30 606 240.00 | 2 025 302.00 | 33 046 223.00 |
