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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
AF Concessions, Patents and Similar Rights | 85 528.00 | 83 273.00 | 2 256.00 | 85 528.00 |
AH Goodwill | 93 386.00 | 3 049.00 | 90 337.00 | 93 386.00 |
AR Technical installations, industrial equipment and tools | 32 539 129.00 | 23 230 393.00 | 9 308 736.00 | 32 539 129.00 |
AT Other tangible assets | 1 042 506.00 | 815 471.00 | 227 035.00 | 1 042 506.00 |
AV Fixed assets in progress | 100 942.00 | | 100 942.00 | 100 942.00 |
BF Loans | 2 031.00 | | 2 031.00 | 2 031.00 |
BH Other financial assets | 915 262.00 | | 915 262.00 | 915 262.00 |
BJ TOTAL (I) | 34 781 305.00 | 24 134 706.00 | 10 646 599.00 | 34 781 305.00 |
BL Raw materials, supplies | 222 607.00 | | 222 607.00 | 222 607.00 |
BP Services in progress | 55 081.00 | | 55 081.00 | 55 081.00 |
BR Intermediate and finished products | 5 682 037.00 | 672 909.00 | 5 009 128.00 | 5 682 037.00 |
BT Goods | 39 988.00 | | 39 988.00 | 39 988.00 |
BV Advances and down payments on orders | 290 420.00 | | 290 420.00 | 290 420.00 |
BX Customers and related accounts | 13 918 993.00 | 25 832.00 | 13 893 161.00 | 13 918 993.00 |
BZ Other receivables | 3 257 237.00 | 1.00 | 3 257 236.00 | 3 257 237.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 759 111.00 | | 759 111.00 | 759 111.00 |
CH Prepaid expenses | 39 613.00 | | 39 613.00 | 39 613.00 |
CJ TOTAL (II) | 24 265 099.00 | 698 741.00 | 23 566 357.00 | 24 265 099.00 |
CO Grand total (0 to V) | 59 046 403.00 | 24 833 447.00 | 34 212 956.00 | 59 046 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 633 294.00 | 2 633 294.00 | | 2 633 294.00 |
DB Share, merger, contribution premiums, etc. | 3 390 562.00 | 3 390 562.00 | | 3 390 562.00 |
DD Legal reserve (1) | 263 329.00 | 263 329.00 | | 263 329.00 |
DG Other reserves | 222 768.00 | 222 768.00 | | 222 768.00 |
DH Retained earnings | 467 650.00 | 4 580 045.00 | | 467 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748 771.00 | -4 112 395.00 | | 3 748 771.00 |
DK Regulated provisions | 3 033 955.00 | 2 888 264.00 | | 3 033 955.00 |
DL TOTAL (I) | 13 760 329.00 | 9 865 867.00 | | 13 760 329.00 |
DP Provisions for Risks | 967 247.00 | 360 307.00 | | 967 247.00 |
DQ Provisions for Expenses | | 266 350.00 | | |
DR TOTAL (IV) | 967 247.00 | 626 657.00 | | 967 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 288.00 | 257 533.00 | | 1 031 288.00 |
DW Advances and down payments received on current orders | 160 427.00 | 484 881.00 | | 160 427.00 |
DX Trade payables and related accounts | 11 736 170.00 | 6 699 432.00 | | 11 736 170.00 |
DY Tax and social security liabilities | 6 489 921.00 | 4 294 443.00 | | 6 489 921.00 |
EA Other liabilities | 16 460.00 | 72 128.00 | | 16 460.00 |
EB Prepaid income (2) | 51 113.00 | 340 003.00 | | 51 113.00 |
EC TOTAL (IV) | 19 485 379.00 | 12 162 865.00 | | 19 485 379.00 |
EE Grand total (I to V) | 34 212 956.00 | 22 655 390.00 | | 34 212 956.00 |
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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 | 2 500 792.00 | 514 956.00 | 3 015 747.00 | 2 500 792.00 |
FG Production sold - services | 29 416 073.00 | 2 179 912.00 | 31 595 985.00 | 29 416 073.00 |
FJ Net sales | 31 916 865.00 | 2 694 868.00 | 34 611 733.00 | 31 916 865.00 |
FM Inventory production | | | -16 999.00 | |
FN Capitalized production | | | 14 800.00 | |
FO Operating subsidies | | | 3 306 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132 683.00 | |
FQ Other income | | | 51 014.00 | |
FR Total operating income (I) | | | 40 099 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 951 925.00 | |
FT Inventory change (goods) | | | 9 400.00 | |
FU Purchases of raw materials and other supplies | | | 796 760.00 | |
FV Inventory change (raw materials and supplies) | | | 39 248.00 | |
FW Other purchases and external expenses | | | 12 900 336.00 | |
FX Taxes, duties, and similar payments | | | 774 916.00 | |
FY Salaries and Wages | | | 11 673 692.00 | |
FZ Social Security Contributions | | | 4 675 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 609 440.00 | |
GE Other Expenses | | | 22 420.00 | |
GF Total Operating Expenses (II) | | | 37 322 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -746.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | -672.00 | |
GR Interest and similar expenses | | | 38 897.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 39 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 857.00 | | | 113 857.00 |
HC Reversals of provisions and transfers of expenses | 2 668 102.00 | 87 000.00 | | 2 668 102.00 |
HD Total exceptional income (VII) | 2 781 959.00 | 87 000.00 | | 2 781 959.00 |
HE Exceptional expenses on management operations | 1 603.00 | 150 058.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | 36 158.00 | | | 36 158.00 |
HG Exceptional depreciation and provisions | 663 958.00 | 3 154 614.00 | | 663 958.00 |
HH Total exceptional expenses (VIII) | 701 719.00 | 3 304 672.00 | | 701 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080 241.00 | -3 217 672.00 | | 2 080 241.00 |
HJ Employee participation in company results | 39 140.00 | | | 39 140.00 |
HK Income tax | 1 030 284.00 | 1 124.00 | | 1 030 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 881 247.00 | 23 330 906.00 | | 42 881 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 132 476.00 | 27 443 302.00 | | 39 132 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748 771.00 | -4 112 395.00 | | 3 748 771.00 |
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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 | 33 906 007.00 | | 3 157 331.00 | 33 906 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 521.00 | | | 2 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 293.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 34 781 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 521.00 | |
IO DECREASES Total including other intangible assets | | | 178 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 147 483 647.00 | 33 682 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 914.00 | | | 178 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 807 278.00 | | 3 157 331.00 | 32 807 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 293.00 | | | 917 293.00 |
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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 | 23 769 455.00 | 2 608 076.00 | 2 245 874.00 | 23 769 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 521.00 | | | 2 521.00 |
PE DEPRECIATION Total including other intangible assets | 83 273.00 | | | 83 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 683 661.00 | 2 608 076.00 | 2 245 874.00 | 23 683 661.00 |
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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 | 2 888 264.00 | 663 958.00 | 518 266.00 | 2 888 264.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 626 657.00 | 609 440.00 | 268 850.00 | 626 657.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6N Inventories and work in progress | 469 005.00 | 1 252 773.00 | 1 048 869.00 | 469 005.00 |
6T Receivables | 24 468.00 | 7 820.00 | 6 457.00 | 24 468.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 496 523.00 | 1 260 592.00 | 1 055 325.00 | 496 523.00 |
7C Grand total | 4 011 444.00 | 2 533 990.00 | 1 842 441.00 | 4 011 444.00 |
UE of which provisions and reversals: - Operating | | 1 870 033.00 | 1 057 825.00 | |
UJ - Exceptional | | 663 958.00 | 784 616.00 | |
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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 | 11 736 170.00 | 11 736 170.00 | | 11 736 170.00 |
8C Staff and Related Accounts | 1 633 261.00 | 1 633 261.00 | | 1 633 261.00 |
8D Social Security and Other Social Organizations | 1 634 251.00 | 1 634 251.00 | | 1 634 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 460.00 | 16 460.00 | | 16 460.00 |
8L Deferred income | 51 113.00 | 51 113.00 | | 51 113.00 |
UP Loans | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 915 262.00 | | 915 262.00 | 915 262.00 |
UX Other trade receivables | 13 889 815.00 | 13 889 815.00 | | 13 889 815.00 |
UY Staff and related accounts | 38 823.00 | 38 823.00 | | 38 823.00 |
UZ Social Security, other social security organizations | 67 698.00 | 67 698.00 | | 67 698.00 |
VA Doubtful or disputed receivables | 29 178.00 | 29 178.00 | | 29 178.00 |
VB VAT | 1 884 413.00 | 1 884 413.00 | | 1 884 413.00 |
VC Group and associates | 1 253 030.00 | 1 253 030.00 | | 1 253 030.00 |
VI Group and Associates | 1 031 288.00 | 1 031 288.00 | | 1 031 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 203.00 | 278 203.00 | | 278 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 274.00 | 13 274.00 | | 13 274.00 |
VS Prepaid expenses | 39 613.00 | 39 613.00 | | 39 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 133 135.00 | 17 217 874.00 | 915 262.00 | 18 133 135.00 |
VW VAT | 2 944 206.00 | 2 944 206.00 | | 2 944 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 324 952.00 | 19 324 952.00 | | 19 324 952.00 |
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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 | 216.00 | | | 216.00 |
