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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 | 666 654.00 | 475 306.00 | 191 348.00 | 666 654.00 |
AH Goodwill | 2 744 082.00 | | 2 744 082.00 | 2 744 082.00 |
AN Land | 782 126.00 | | 782 126.00 | 782 126.00 |
AP Buildings | 5 401 585.00 | 2 329 293.00 | 3 072 292.00 | 5 401 585.00 |
AR Technical installations, industrial equipment and tools | 5 812 222.00 | 4 245 632.00 | 1 566 590.00 | 5 812 222.00 |
AT Other tangible assets | 2 397 656.00 | 1 519 844.00 | 877 811.00 | 2 397 656.00 |
AX Advances and down payments | 2 981 743.00 | | 2 981 743.00 | 2 981 743.00 |
BH Other financial assets | 51 162.00 | | 51 162.00 | 51 162.00 |
BJ TOTAL (I) | 21 231 664.00 | 8 570 075.00 | 12 661 589.00 | 21 231 664.00 |
BL Raw materials, supplies | 1 644 882.00 | 1 132.00 | 1 643 751.00 | 1 644 882.00 |
BN Goods in progress | 1 697 166.00 | | 1 697 166.00 | 1 697 166.00 |
BV Advances and down payments on orders | 1 920 893.00 | | 1 920 893.00 | 1 920 893.00 |
BX Customers and related accounts | 16 911 612.00 | 104 209.00 | 16 807 403.00 | 16 911 612.00 |
BZ Other receivables | 1 234 921.00 | | 1 234 921.00 | 1 234 921.00 |
CF Cash and cash equivalents | 558 028.00 | | 558 028.00 | 558 028.00 |
CH Prepaid expenses | 127 936.00 | | 127 936.00 | 127 936.00 |
CJ TOTAL (II) | 24 095 438.00 | 105 341.00 | 23 990 098.00 | 24 095 438.00 |
CO Grand total (0 to V) | 45 327 103.00 | 8 675 416.00 | 36 651 687.00 | 45 327 103.00 |
CU Other investments | 394 434.00 | | 394 434.00 | 394 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 842.00 | 1 441 842.00 | | 1 441 842.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 224 085.00 | 1 224 085.00 | | 1 224 085.00 |
DH Retained earnings | 7 868 718.00 | 6 519 905.00 | | 7 868 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 945.00 | 1 348 813.00 | | 1 161 945.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DK Regulated provisions | 1 093 604.00 | 553 571.00 | | 1 093 604.00 |
DL TOTAL (I) | 13 990 194.00 | 12 188 216.00 | | 13 990 194.00 |
DP Provisions for Risks | 1 161 170.00 | 1 124 123.00 | | 1 161 170.00 |
DQ Provisions for Expenses | 373 707.00 | 527 682.00 | | 373 707.00 |
DR TOTAL (IV) | 1 534 877.00 | 1 651 805.00 | | 1 534 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 450.00 | 723 626.00 | | 1 003 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344 211.00 | 100 783.00 | | 5 344 211.00 |
DW Advances and down payments received on current orders | 1 399 893.00 | 381 501.00 | | 1 399 893.00 |
DX Trade payables and related accounts | 7 987 066.00 | 4 825 710.00 | | 7 987 066.00 |
DY Tax and social security liabilities | 4 828 191.00 | 3 390 502.00 | | 4 828 191.00 |
EA Other liabilities | 455 523.00 | 642 123.00 | | 455 523.00 |
EB Prepaid income (2) | 108 281.00 | 74 184.00 | | 108 281.00 |
EC TOTAL (IV) | 21 126 616.00 | 10 138 428.00 | | 21 126 616.00 |
EE Grand total (I to V) | 36 651 687.00 | 23 978 448.00 | | 36 651 687.00 |
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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 | 47 760 813.00 | | 47 760 813.00 | 47 760 813.00 |
FG Production sold - services | 26 537.00 | | 26 537.00 | 26 537.00 |
FJ Net sales | 47 787 350.00 | | 47 787 350.00 | 47 787 350.00 |
FM Inventory production | | | 715 698.00 | |
FO Operating subsidies | | | 341 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 774.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 50 008 866.00 | |
FU Purchases of raw materials and other supplies | | | 16 464 948.00 | |
FV Inventory change (raw materials and supplies) | | | -884 103.00 | |
FW Other purchases and external expenses | | | 19 083 636.00 | |
FX Taxes, duties, and similar payments | | | 645 874.00 | |
FY Salaries and Wages | | | 8 348 994.00 | |
FZ Social Security Contributions | | | 2 456 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 807 378.00 | |
GE Other Expenses | | | 55 626.00 | |
GF Total Operating Expenses (II) | | | 47 936 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072 008.00 | |
GL Other interest and similar income | | | 102 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 000.00 | |
GP Total financial income (V) | | | 143 698.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 211.00 | 227 359.00 | | 259 211.00 |
HB Exceptional income from capital transactions | 29 467.00 | 6 150.00 | | 29 467.00 |
HC Reversals of provisions and transfers of expenses | 369 413.00 | 653 459.00 | | 369 413.00 |
HD Total exceptional income (VII) | 658 091.00 | 886 965.00 | | 658 091.00 |
HE Exceptional expenses on management operations | 10 746.00 | 115 226.00 | | 10 746.00 |
HF Exceptional expenses on capital transactions | 18 312.00 | | | 18 312.00 |
HG Exceptional depreciation and provisions | 887 171.00 | 520 280.00 | | 887 171.00 |
HH Total exceptional expenses (VIII) | 916 229.00 | 635 506.00 | | 916 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 137.00 | 251 462.00 | | -258 137.00 |
HJ Employee participation in company results | 251 593.00 | 122 288.00 | | 251 593.00 |
HK Income tax | 539 760.00 | 341 627.00 | | 539 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 810 655.00 | 38 896 646.00 | | 50 810 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 648 710.00 | 37 547 833.00 | | 49 648 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 946.00 | 1 348 813.00 | | 1 161 946.00 |
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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 | 17 785 758.00 | | 3 726 486.00 | 17 785 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 445 596.00 | |
I4 DECREASES Grand Total | 34 027.00 | 246 554.00 | 21 231 664.00 | 34 027.00 |
IO DECREASES Total including other intangible assets | | | 3 410 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 027.00 | 246 209.00 | 17 375 332.00 | 34 027.00 |
KD ACQUISITIONS Total including other intangible assets | 3 269 003.00 | | 141 733.00 | 3 269 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 073 898.00 | | 3 581 670.00 | 14 073 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 857.00 | | 3 083.00 | 442 857.00 |
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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 | 7 892 379.00 | 901 943.00 | 224 247.00 | 7 892 379.00 |
PE DEPRECIATION Total including other intangible assets | 421 711.00 | 53 594.00 | | 421 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470 667.00 | 848 349.00 | 224 247.00 | 7 470 667.00 |
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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 | 553 571.00 | 618 357.00 | 78 324.00 | 553 571.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 651 805.00 | 1 072 540.00 | 1 189 467.00 | 1 651 805.00 |
6N Inventories and work in progress | 1 093.00 | 1 132.00 | 1 093.00 | 1 093.00 |
6T Receivables | 145 858.00 | 54 617.00 | 96 266.00 | 145 858.00 |
7B Total provisions for depreciation | 187 951.00 | 55 749.00 | 138 359.00 | 187 951.00 |
7C Grand total | 2 393 326.00 | 1 746 646.00 | 1 406 150.00 | 2 393 326.00 |
UE of which provisions and reversals: - Operating | | 863 126.00 | 995 737.00 | |
UG - Financial | | | 41 000.00 | |
UJ - Exceptional | | 883 519.00 | 369 413.00 | |
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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 | 7 987 066.00 | 7 987 066.00 | | 7 987 066.00 |
8C Staff and Related Accounts | 733 012.00 | 733 012.00 | | 733 012.00 |
8D Social Security and Other Social Organizations | 1 111 648.00 | 1 111 648.00 | | 1 111 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855 416.00 | 1 855 416.00 | | 1 855 416.00 |
8L Deferred income | 108 281.00 | 108 281.00 | | 108 281.00 |
UT Other financial assets | 51 162.00 | 1.00 | 51 161.00 | 51 162.00 |
UX Other trade receivables | 16 727 408.00 | 16 727 408.00 | | 16 727 408.00 |
UY Staff and related accounts | 30 550.00 | 30 550.00 | | 30 550.00 |
UZ Social Security, other social security organizations | 17 216.00 | 17 216.00 | | 17 216.00 |
VA Doubtful or disputed receivables | 184 204.00 | 184 204.00 | | 184 204.00 |
VB VAT | 619 178.00 | 619 178.00 | | 619 178.00 |
VG Loans with a maturity of up to one year at origin | 5 320.00 | 5 320.00 | | 5 320.00 |
VH Loans with a maturity of more than one year at origin | 998 130.00 | 313 188.00 | 684 942.00 | 998 130.00 |
VI Group and Associates | 5 344 211.00 | 5 344 211.00 | | 5 344 211.00 |
VJ Loans taken out during the year | 504 000.00 | | | 504 000.00 |
VK Loans repaid during the year | 220 796.00 | | | 220 796.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 971.00 | 51 971.00 | | 51 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 209.00 | 566 209.00 | | 566 209.00 |
VS Prepaid expenses | 127 936.00 | 127 936.00 | | 127 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 325 630.00 | 18 274 469.00 | 51 161.00 | 18 325 630.00 |
VW VAT | 2 931 561.00 | 2 931 561.00 | | 2 931 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 126 616.00 | 20 441 674.00 | 684 942.00 | 21 126 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 223.00 | | | 223.00 |
