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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 | 253 155.00 | 195 823.00 | 57 332.00 | 253 155.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 23 394.00 | 5 088.00 | 18 306.00 | 23 394.00 |
AR Technical installations, industrial equipment and tools | 1 061 336.00 | 1 008 710.00 | 52 625.00 | 1 061 336.00 |
AT Other tangible assets | 750 703.00 | 604 711.00 | 145 992.00 | 750 703.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 53 696.00 | | 53 696.00 | 53 696.00 |
BJ TOTAL (I) | 3 602 947.00 | 2 650 595.00 | 952 351.00 | 3 602 947.00 |
BL Raw materials, supplies | 1 760 596.00 | 138 143.00 | 1 622 452.00 | 1 760 596.00 |
BN Goods in progress | 87 239.00 | | 87 239.00 | 87 239.00 |
BR Intermediate and finished products | 591 949.00 | 17 597.00 | 574 351.00 | 591 949.00 |
BT Goods | 91 735.00 | 40 912.00 | 50 822.00 | 91 735.00 |
BV Advances and down payments on orders | 36 686.00 | | 36 686.00 | 36 686.00 |
BX Customers and related accounts | 3 564 452.00 | 251 349.00 | 3 313 103.00 | 3 564 452.00 |
BZ Other receivables | 9 603 768.00 | 830 315.00 | 8 773 453.00 | 9 603 768.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 103 105.00 | | 1 103 105.00 | 1 103 105.00 |
CH Prepaid expenses | 19 583.00 | | 19 583.00 | 19 583.00 |
CJ TOTAL (II) | 16 934 114.00 | 1 278 318.00 | 15 655 795.00 | 16 934 114.00 |
CO Grand total (0 to V) | 20 537 062.00 | 3 928 914.00 | 16 608 147.00 | 20 537 062.00 |
CR Shares due in more than one year | 279 929.00 | | | 279 929.00 |
CU Other investments | 46 220.00 | 18 634.00 | 27 586.00 | 46 220.00 |
CX Development or Research and Development Expenses | 1 277 420.00 | 817 628.00 | 459 792.00 | 1 277 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 610 454.00 | | | 3 610 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 447.00 | | | 944 447.00 |
DK Regulated provisions | 464 795.00 | | | 464 795.00 |
DL TOTAL (I) | 5 459 697.00 | | | 5 459 697.00 |
DN Conditional advances | 431 545.00 | | | 431 545.00 |
DO TOTAL (II) | 431 545.00 | | | 431 545.00 |
DP Provisions for Risks | 79 260.00 | | | 79 260.00 |
DR TOTAL (IV) | 79 260.00 | | | 79 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 778.00 | | | 3 004 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149 063.00 | | | 3 149 063.00 |
DW Advances and down payments received on current orders | 195 977.00 | | | 195 977.00 |
DX Trade payables and related accounts | 3 688 284.00 | | | 3 688 284.00 |
DY Tax and social security liabilities | 577 480.00 | | | 577 480.00 |
EA Other liabilities | 22 059.00 | | | 22 059.00 |
EC TOTAL (IV) | 10 637 644.00 | | | 10 637 644.00 |
EE Grand total (I to V) | 16 608 147.00 | | | 16 608 147.00 |
EG Accrued income and payables due within one year | 9 127 303.00 | | | 9 127 303.00 |
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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 | 353 398.00 | 338 532.00 | 691 931.00 | 353 398.00 |
FD Production sold - goods | 6 840 567.00 | 4 416 535.00 | 11 257 103.00 | 6 840 567.00 |
FG Production sold - services | 616 497.00 | 194 378.00 | 810 876.00 | 616 497.00 |
FJ Net sales | 7 810 464.00 | 4 949 446.00 | 12 759 911.00 | 7 810 464.00 |
FM Inventory production | | | 70 542.00 | |
FN Capitalized production | | | 263 531.00 | |
FO Operating subsidies | | | 13 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 633.00 | |
FQ Other income | | | 95 841.00 | |
FR Total operating income (I) | | | 13 307 893.00 | |
FS Purchases of goods (including customs duties) | | | 165 592.00 | |
FT Inventory change (goods) | | | 33 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 678.00 | |
FV Inventory change (raw materials and supplies) | | | -461 256.00 | |
FW Other purchases and external expenses | | | 7 330 449.00 | |
FX Taxes, duties, and similar payments | | | 173 516.00 | |
FY Salaries and Wages | | | 1 962 284.00 | |
FZ Social Security Contributions | | | 778 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 260.00 | |
GE Other Expenses | | | 19 709.00 | |
GF Total Operating Expenses (II) | | | 11 902 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 699.00 | |
GN Positive exchange differences | | | 89 806.00 | |
GP Total financial income (V) | | | 163 505.00 | |
GR Interest and similar expenses | | | 56 471.00 | |
GU Total financial expenses (VI) | | | 56 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 150.00 | | | 27 150.00 |
HC Reversals of provisions and transfers of expenses | 290 046.00 | | | 290 046.00 |
HD Total exceptional income (VII) | 290 046.00 | | | 290 046.00 |
HE Exceptional expenses on management operations | 36 271.00 | | | 36 271.00 |
HG Exceptional depreciation and provisions | 696 859.00 | | | 696 859.00 |
HH Total exceptional expenses (VIII) | 733 131.00 | | | 733 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 084.00 | | | -443 084.00 |
HK Income tax | 125 303.00 | | | 125 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 761 445.00 | | | 13 761 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 816 998.00 | | | 12 816 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 447.00 | | | 944 447.00 |
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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 | 3 231 110.00 | | 371 837.00 | 3 231 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 013 889.00 | | 263 531.00 | 1 013 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 937.00 | |
I4 DECREASES Grand Total | | | 3 602 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 277 420.00 | |
IO DECREASES Total including other intangible assets | | | 390 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 942.00 | | 28 212.00 | 361 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 341.00 | | 80 093.00 | 1 755 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 937.00 | | | 99 937.00 |
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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 | 2 135 212.00 | 496 748.00 | | 2 135 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 483 659.00 | 333 968.00 | | 483 659.00 |
PE DEPRECIATION Total including other intangible assets | 147 868.00 | 47 955.00 | | 147 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 685.00 | 114 824.00 | | 1 503 685.00 |
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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 | 533 982.00 | 220 859.00 | 290 046.00 | 533 982.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 574.00 | 79 260.00 | 60 574.00 | 60 574.00 |
6N Inventories and work in progress | 139 094.00 | 74 469.00 | 16 909.00 | 139 094.00 |
6T Receivables | 242 515.00 | 8 833.00 | | 242 515.00 |
6X Other provisions for depreciation | 354 315.00 | 476 000.00 | | 354 315.00 |
7B Total provisions for depreciation | 754 560.00 | 559 302.00 | 16 909.00 | 754 560.00 |
7C Grand total | 1 349 116.00 | 859 421.00 | 367 530.00 | 1 349 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 562.00 | 77 483.00 | |
UJ - Exceptional | | 696 859.00 | 290 046.00 | |
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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 | 3 688 284.00 | 3 688 284.00 | | 3 688 284.00 |
8C Staff and Related Accounts | 241 646.00 | 241 646.00 | | 241 646.00 |
8D Social Security and Other Social Organizations | 240 047.00 | 240 047.00 | | 240 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 059.00 | 22 059.00 | | 22 059.00 |
UT Other financial assets | 53 696.00 | | 53 696.00 | 53 696.00 |
UX Other trade receivables | 3 284 522.00 | 3 284 522.00 | | 3 284 522.00 |
UY Staff and related accounts | 20 642.00 | 20 642.00 | | 20 642.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 279 929.00 | | 279 929.00 | 279 929.00 |
VB VAT | 464 279.00 | 464 279.00 | | 464 279.00 |
VC Group and associates | 9 118 768.00 | 9 118 768.00 | | 9 118 768.00 |
VH Loans with a maturity of more than one year at origin | 3 004 778.00 | 1 690 415.00 | 1 314 363.00 | 3 004 778.00 |
VI Group and Associates | 3 149 063.00 | 3 149 063.00 | | 3 149 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 718.00 | 34 718.00 | | 34 718.00 |
VS Prepaid expenses | 19 583.00 | 19 583.00 | | 19 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 241 500.00 | 12 907 874.00 | 333 625.00 | 13 241 500.00 |
VW VAT | 61 068.00 | 61 068.00 | | 61 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 441 666.00 | 9 127 303.00 | 1 314 363.00 | 10 441 666.00 |
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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 |
9Z Other taxes, duties, and similar payments | 152 041.00 | | | 152 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 290.00 | | | 328 290.00 |
ST Other accounts | 1 378 740.00 | | | 1 378 740.00 |
XQ Rental, rental and co-ownership charges | 368 038.00 | | | 368 038.00 |
YT Subcontracting | 5 253 821.00 | | | 5 253 821.00 |
YU External personnel | 1 560.00 | | | 1 560.00 |
YW Business tax | 21 475.00 | | | 21 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 516.00 | | | 173 516.00 |
YY Amount of VAT collected | 1 499 469.00 | | | 1 499 469.00 |
YZ Total deductible VAT on goods and services | 1 332 786.00 | | | 1 332 786.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 330 449.00 | | | 7 330 449.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 40.00 | | | 40.00 |
