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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 | 234 000.00 | 208 215.00 | 25 785.00 | 234 000.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 291 962.00 | 3 957 623.00 | 334 339.00 | 4 291 962.00 |
AT Other tangible assets | 1 963 229.00 | 1 420 562.00 | 542 667.00 | 1 963 229.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 6 509 352.00 | 5 586 401.00 | 922 951.00 | 6 509 352.00 |
BL Raw materials, supplies | 396 592.00 | | 396 592.00 | 396 592.00 |
BN Goods in progress | 521 055.00 | 11 309.00 | 509 746.00 | 521 055.00 |
BV Advances and down payments on orders | 7 681.00 | | 7 681.00 | 7 681.00 |
BX Customers and related accounts | 3 746 696.00 | 152 178.00 | 3 594 518.00 | 3 746 696.00 |
BZ Other receivables | 411 059.00 | | 411 059.00 | 411 059.00 |
CF Cash and cash equivalents | 2 182 483.00 | | 2 182 483.00 | 2 182 483.00 |
CH Prepaid expenses | 48 882.00 | | 48 882.00 | 48 882.00 |
CJ TOTAL (II) | 7 314 448.00 | 163 487.00 | 7 150 961.00 | 7 314 448.00 |
CO Grand total (0 to V) | 13 823 800.00 | 5 749 888.00 | 8 073 912.00 | 13 823 800.00 |
CR Shares due in more than one year | 217 626.00 | | | 217 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 702 613.00 | 702 613.00 | | 702 613.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | | 1 566 767.00 | | |
DH Retained earnings | -25 241.00 | | | -25 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 022.00 | -1 592 008.00 | | 753 022.00 |
DJ Investment subsidies | 24 033.00 | 10 195.00 | | 24 033.00 |
DK Regulated provisions | 142 685.00 | 185 816.00 | | 142 685.00 |
DL TOTAL (I) | 2 917 112.00 | 2 193 384.00 | | 2 917 112.00 |
DP Provisions for Risks | 41 000.00 | 37 782.00 | | 41 000.00 |
DQ Provisions for Expenses | 104 816.00 | 54 319.00 | | 104 816.00 |
DR TOTAL (IV) | 145 816.00 | 92 101.00 | | 145 816.00 |
DU Loans and Debts from Credit Institutions (3) | 697 310.00 | 629 453.00 | | 697 310.00 |
DW Advances and down payments received on current orders | 66 728.00 | 40 482.00 | | 66 728.00 |
DX Trade payables and related accounts | 1 878 946.00 | 1 757 330.00 | | 1 878 946.00 |
DY Tax and social security liabilities | 1 187 727.00 | 971 660.00 | | 1 187 727.00 |
DZ Fixed asset liabilities and related accounts | 17 004.00 | 27 240.00 | | 17 004.00 |
EA Other liabilities | 5 692.00 | 8 324.00 | | 5 692.00 |
EB Prepaid income (2) | 1 157 578.00 | 1 059 194.00 | | 1 157 578.00 |
EC TOTAL (IV) | 5 010 984.00 | 4 493 683.00 | | 5 010 984.00 |
EE Grand total (I to V) | 8 073 912.00 | 6 779 168.00 | | 8 073 912.00 |
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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 | | | 12 742 566.00 | |
FJ Net sales | | | 12 742 566.00 | |
FM Inventory production | | | 30 478.00 | |
FN Capitalized production | | | 31 140.00 | |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 948 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 893 084.00 | |
FV Inventory change (raw materials and supplies) | | | -42 178.00 | |
FW Other purchases and external expenses | | | 5 385 786.00 | |
FX Taxes, duties, and similar payments | | | 222 820.00 | |
FY Salaries and Wages | | | 2 008 685.00 | |
FZ Social Security Contributions | | | 1 276 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 715.00 | |
GE Other Expenses | | | 11 728.00 | |
GF Total Operating Expenses (II) | | | 12 155 048.00 | |
GG - OPERATING RESULT (I - II) | | | 793 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 731.00 | 9 453.00 | | 45 731.00 |
HB Exceptional income from capital transactions | 8 560.00 | 7 729.00 | | 8 560.00 |
HC Reversals of provisions and transfers of expenses | 46 834.00 | 65 893.00 | | 46 834.00 |
HD Total exceptional income (VII) | 101 124.00 | 83 075.00 | | 101 124.00 |
HE Exceptional expenses on management operations | 510.00 | 867.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 9 910.00 | 2 639.00 | | 9 910.00 |
HG Exceptional depreciation and provisions | 4 014.00 | 6 964.00 | | 4 014.00 |
HH Total exceptional expenses (VIII) | 14 433.00 | 10 470.00 | | 14 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 691.00 | 72 605.00 | | 86 691.00 |
HJ Employee participation in company results | 125 127.00 | | | 125 127.00 |
HK Income tax | -406.00 | -600.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 051 182.00 | 16 722 628.00 | | 13 051 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 298 160.00 | 18 314 636.00 | | 12 298 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 022.00 | -1 592 008.00 | | 753 022.00 |
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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 | 6 369 210.00 | | 236 887.00 | 6 369 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 856.00 | |
I4 DECREASES Grand Total | 14 821.00 | 81 924.00 | 6 509 352.00 | 14 821.00 |
IO DECREASES Total including other intangible assets | 14 821.00 | | 234 305.00 | 14 821.00 |
IY DECREASES Total Tangible Fixed Assets | | 81 924.00 | 6 255 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 318.00 | | 25 808.00 | 223 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 126 190.00 | | 210 925.00 | 6 126 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 703.00 | | 153.00 | 19 703.00 |
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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 | 5 390 193.00 | 278 132.00 | 81 924.00 | 5 390 193.00 |
PE DEPRECIATION Total including other intangible assets | 208 191.00 | 24.00 | | 208 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182 002.00 | 278 108.00 | 81 924.00 | 5 182 002.00 |
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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 | 185 816.00 | 3 703.00 | 46 834.00 | 185 816.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 101.00 | 53 715.00 | | 92 101.00 |
6N Inventories and work in progress | 9 527.00 | 11 309.00 | 9 527.00 | 9 527.00 |
6T Receivables | 110 182.00 | 55 981.00 | 13 985.00 | 110 182.00 |
7B Total provisions for depreciation | 119 709.00 | 67 290.00 | 23 512.00 | 119 709.00 |
7C Grand total | 397 626.00 | 124 708.00 | 70 346.00 | 397 626.00 |
UE of which provisions and reversals: - Operating | | 121 005.00 | 23 512.00 | |
UJ - Exceptional | | 3 703.00 | 46 834.00 | |
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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 | 1 878 947.00 | 1 878 947.00 | | 1 878 947.00 |
8C Staff and Related Accounts | 125 518.00 | 125 518.00 | | 125 518.00 |
8D Social Security and Other Social Organizations | 452 353.00 | 452 353.00 | | 452 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 420.00 | 72 420.00 | | 72 420.00 |
8L Deferred income | 1 157 578.00 | 1 157 578.00 | | 1 157 578.00 |
UT Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
UX Other trade receivables | 3 529 070.00 | 3 529 070.00 | | 3 529 070.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 20 823.00 | 20 823.00 | | 20 823.00 |
VA Doubtful or disputed receivables | 217 626.00 | | 217 626.00 | 217 626.00 |
VB VAT | 187 523.00 | 187 523.00 | | 187 523.00 |
VH Loans with a maturity of more than one year at origin | 697 310.00 | 275 927.00 | 421 382.00 | 697 310.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 129 810.00 | | | 129 810.00 |
VM Income taxes | 98 541.00 | 98 541.00 | | 98 541.00 |
VP Miscellaneous | 47 813.00 | 47 813.00 | | 47 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 427.00 | 53 427.00 | | 53 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 815.00 | 63 815.00 | | 63 815.00 |
VS Prepaid expenses | 48 882.00 | 48 882.00 | | 48 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 271.00 | 3 996 692.00 | 224 579.00 | 4 221 271.00 |
VW VAT | 556 428.00 | 556 428.00 | | 556 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 010 984.00 | 4 589 602.00 | 421 382.00 | 5 010 984.00 |
