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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 | 843 382.00 | 818 999.00 | 24 383.00 | 843 382.00 |
AH Goodwill | 167 693.00 | 45 734.00 | 121 959.00 | 167 693.00 |
AP Buildings | 2 373 529.00 | 1 518 644.00 | 854 884.00 | 2 373 529.00 |
AR Technical installations, industrial equipment and tools | 7 118 814.00 | 6 347 408.00 | 771 405.00 | 7 118 814.00 |
AT Other tangible assets | 901 283.00 | 743 810.00 | 157 472.00 | 901 283.00 |
AV Fixed assets in progress | 110 070.00 | | 110 070.00 | 110 070.00 |
AX Advances and down payments | 693 900.00 | | 693 900.00 | 693 900.00 |
BH Other financial assets | 32 994.00 | | 32 994.00 | 32 994.00 |
BJ TOTAL (I) | 12 846 747.00 | 9 635 015.00 | 3 211 732.00 | 12 846 747.00 |
BL Raw materials, supplies | 4 244 507.00 | 137 366.00 | 4 107 140.00 | 4 244 507.00 |
BN Goods in progress | 1 905 073.00 | | 1 905 073.00 | 1 905 073.00 |
BX Customers and related accounts | 5 839 962.00 | 69 538.00 | 5 770 424.00 | 5 839 962.00 |
BZ Other receivables | 5 272 956.00 | | 5 272 956.00 | 5 272 956.00 |
CF Cash and cash equivalents | 170 117.00 | | 170 117.00 | 170 117.00 |
CH Prepaid expenses | 246 830.00 | | 246 830.00 | 246 830.00 |
CJ TOTAL (II) | 17 679 448.00 | 206 905.00 | 17 472 542.00 | 17 679 448.00 |
CO Grand total (0 to V) | 30 526 195.00 | 9 841 921.00 | 20 684 274.00 | 30 526 195.00 |
CU Other investments | 437 068.00 | | 437 068.00 | 437 068.00 |
CX Development or Research and Development Expenses | 168 011.00 | 160 417.00 | 7 593.00 | 168 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 9 802.00 | 9 802.00 | | 9 802.00 |
DG Other reserves | 6 623 000.00 | 6 533 000.00 | | 6 623 000.00 |
DH Retained earnings | 1 042.00 | 837.00 | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 090.00 | 90 204.00 | | 55 090.00 |
DK Regulated provisions | 366 541.00 | 52 990.00 | | 366 541.00 |
DL TOTAL (I) | 8 705 476.00 | 8 336 834.00 | | 8 705 476.00 |
DP Provisions for Risks | 327 214.00 | 178 429.00 | | 327 214.00 |
DR TOTAL (IV) | 327 214.00 | 178 429.00 | | 327 214.00 |
DU Loans and Debts from Credit Institutions (3) | 3 642 135.00 | 1 826 966.00 | | 3 642 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 1 230 000.00 | | 800 000.00 |
DW Advances and down payments received on current orders | 36 647.00 | 36 647.00 | | 36 647.00 |
DX Trade payables and related accounts | 3 265 572.00 | 1 485 078.00 | | 3 265 572.00 |
DY Tax and social security liabilities | 2 035 567.00 | 1 860 959.00 | | 2 035 567.00 |
DZ Fixed asset liabilities and related accounts | 143 254.00 | 7 702.00 | | 143 254.00 |
EA Other liabilities | 795 519.00 | 1 108 832.00 | | 795 519.00 |
EB Prepaid income (2) | 932 885.00 | 970 756.00 | | 932 885.00 |
EC TOTAL (IV) | 11 651 583.00 | 8 526 943.00 | | 11 651 583.00 |
EE Grand total (I to V) | 20 684 274.00 | 17 042 208.00 | | 20 684 274.00 |
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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 | 6 823.00 | | 6 823.00 | 6 823.00 |
FD Production sold - goods | 19 824 006.00 | 2 513 395.00 | 22 337 402.00 | 19 824 006.00 |
FG Production sold - services | 1 586 625.00 | 19 725.00 | 1 606 350.00 | 1 586 625.00 |
FJ Net sales | 21 417 454.00 | 2 533 120.00 | 23 950 575.00 | 21 417 454.00 |
FM Inventory production | | | 614 163.00 | |
FN Capitalized production | | | 37 577.00 | |
FO Operating subsidies | | | 97 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 575.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 25 096 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 945.00 | |
FU Purchases of raw materials and other supplies | | | 8 353 562.00 | |
FV Inventory change (raw materials and supplies) | | | -812 730.00 | |
FW Other purchases and external expenses | | | 7 788 867.00 | |
FX Taxes, duties, and similar payments | | | 353 929.00 | |
FY Salaries and Wages | | | 6 150 599.00 | |
FZ Social Security Contributions | | | 2 062 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 907.00 | |
GE Other Expenses | | | 15 382.00 | |
GF Total Operating Expenses (II) | | | 24 935 333.00 | |
GG - OPERATING RESULT (I - II) | | | 160 779.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 67 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 666.00 | |
GP Total financial income (V) | | | 86 181.00 | |
GR Interest and similar expenses | | | 17 790.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 17 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 17 012.00 | 93 499.00 | | 17 012.00 |
HD Total exceptional income (VII) | 29 012.00 | 93 499.00 | | 29 012.00 |
HF Exceptional expenses on capital transactions | 30 817.00 | 264.00 | | 30 817.00 |
HG Exceptional depreciation and provisions | 330 563.00 | 64 889.00 | | 330 563.00 |
HH Total exceptional expenses (VIII) | 361 381.00 | 65 154.00 | | 361 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 369.00 | 28 344.00 | | -332 369.00 |
HK Income tax | -158 379.00 | -170 122.00 | | -158 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 211 306.00 | 20 527 026.00 | | 25 211 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 156 216.00 | 20 436 822.00 | | 25 156 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 090.00 | 90 204.00 | | 55 090.00 |
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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 | 11 616 772.00 | | 1 380 131.00 | 11 616 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 011.00 | | | 168 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 762.00 | 470 062.00 | |
I4 DECREASES Grand Total | | 150 156.00 | 12 846 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 394.00 | 11 197 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 946.00 | | 5 130.00 | 1 005 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 961 990.00 | | 1 375 001.00 | 9 961 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 824.00 | | | 480 824.00 |
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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 | 9 163 301.00 | 578 073.00 | 106 359.00 | 9 163 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 984.00 | 6 433.00 | | 153 984.00 |
PE DEPRECIATION Total including other intangible assets | 752 324.00 | 112 408.00 | | 752 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 256 992.00 | 459 231.00 | 106 359.00 | 8 256 992.00 |
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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 | 52 990.00 | 330 563.00 | 17 012.00 | 52 990.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 700.00 | 121 383.00 | 87 394.00 | 154 700.00 |
7C Grand total | 207 690.00 | 451 946.00 | 104 406.00 | 207 690.00 |
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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 | 3 265 572.00 | 3 265 572.00 | | 3 265 572.00 |
8C Staff and Related Accounts | 969 023.00 | 969 023.00 | | 969 023.00 |
8D Social Security and Other Social Organizations | 774 620.00 | 774 620.00 | | 774 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 254.00 | 143 254.00 | | 143 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 519.00 | 795 519.00 | | 795 519.00 |
8L Deferred income | 932 885.00 | 932 885.00 | | 932 885.00 |
UT Other financial assets | 32 994.00 | 60.00 | 32 934.00 | 32 994.00 |
UX Other trade receivables | 5 721 825.00 | 5 680 875.00 | 40 949.00 | 5 721 825.00 |
UY Staff and related accounts | 38 694.00 | 38 694.00 | | 38 694.00 |
VA Doubtful or disputed receivables | 118 137.00 | 88 249.00 | 29 888.00 | 118 137.00 |
VB VAT | 341 913.00 | 341 913.00 | | 341 913.00 |
VC Group and associates | 4 158 379.00 | 4 158 379.00 | | 4 158 379.00 |
VG Loans with a maturity of up to one year at origin | 2 627 038.00 | 2 627 038.00 | | 2 627 038.00 |
VH Loans with a maturity of more than one year at origin | 1 015 097.00 | 271 448.00 | 738 819.00 | 1 015 097.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 270 402.00 | | | 270 402.00 |
VM Income taxes | 461 796.00 | 367 370.00 | 94 426.00 | 461 796.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 536.00 | 172 536.00 | | 172 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 908.00 | 271 908.00 | | 271 908.00 |
VS Prepaid expenses | 246 830.00 | 246 830.00 | | 246 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 392 744.00 | 11 194 545.00 | 198 198.00 | 11 392 744.00 |
VW VAT | 119 387.00 | 119 387.00 | | 119 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 614 935.00 | 10 871 286.00 | 738 819.00 | 11 614 935.00 |
