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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 | 129 103.00 | 110 675.00 | 18 428.00 | 129 103.00 |
AN Land | 154 002.00 | 39 799.00 | 114 202.00 | 154 002.00 |
AP Buildings | 240 012.00 | 205 620.00 | 34 392.00 | 240 012.00 |
AR Technical installations, industrial equipment and tools | 1 273 167.00 | 1 098 229.00 | 174 938.00 | 1 273 167.00 |
AT Other tangible assets | 1 032 459.00 | 796 966.00 | 235 492.00 | 1 032 459.00 |
AV Fixed assets in progress | 289 806.00 | | 289 806.00 | 289 806.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BF Loans | 83 934.00 | | 83 934.00 | 83 934.00 |
BH Other financial assets | 17 626.00 | | 17 626.00 | 17 626.00 |
BJ TOTAL (I) | 3 229 097.00 | 2 251 290.00 | 977 808.00 | 3 229 097.00 |
BL Raw materials, supplies | 1 100 231.00 | | 1 100 231.00 | 1 100 231.00 |
BN Goods in progress | 541 444.00 | | 541 444.00 | 541 444.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 2 139 614.00 | | 2 139 614.00 | 2 139 614.00 |
BZ Other receivables | 933 901.00 | | 933 901.00 | 933 901.00 |
CD Marketable securities | 240 457.00 | | 240 457.00 | 240 457.00 |
CF Cash and cash equivalents | 1 109 831.00 | | 1 109 831.00 | 1 109 831.00 |
CH Prepaid expenses | 195 878.00 | | 195 878.00 | 195 878.00 |
CJ TOTAL (II) | 6 262 602.00 | | 6 262 602.00 | 6 262 602.00 |
CO Grand total (0 to V) | 9 491 699.00 | 2 251 290.00 | 7 240 410.00 | 9 491 699.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 393 568.00 | 1 174 837.00 | | 1 393 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 295.00 | 368 731.00 | | 346 295.00 |
DK Regulated provisions | 38 387.00 | 26 122.00 | | 38 387.00 |
DL TOTAL (I) | 1 998 250.00 | 1 789 690.00 | | 1 998 250.00 |
DP Provisions for Risks | 47 150.00 | 37 150.00 | | 47 150.00 |
DR TOTAL (IV) | 47 150.00 | 37 150.00 | | 47 150.00 |
DU Loans and Debts from Credit Institutions (3) | 325 522.00 | 237 055.00 | | 325 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DW Advances and down payments received on current orders | 1 748 945.00 | 1 187 197.00 | | 1 748 945.00 |
DX Trade payables and related accounts | 1 911 595.00 | 1 286 138.00 | | 1 911 595.00 |
DY Tax and social security liabilities | 1 130 449.00 | 975 575.00 | | 1 130 449.00 |
EA Other liabilities | 61 624.00 | 70 697.00 | | 61 624.00 |
EB Prepaid income (2) | 16 874.00 | | | 16 874.00 |
EC TOTAL (IV) | 5 195 009.00 | 3 764 163.00 | | 5 195 009.00 |
EE Grand total (I to V) | 7 240 410.00 | 5 591 003.00 | | 7 240 410.00 |
EG Accrued income and payables due within one year | 4 964 874.00 | 3 599 354.00 | | 4 964 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 753.00 | | | 69 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 243 324.00 | |
FJ Net sales | | | 14 243 324.00 | |
FM Inventory production | | | 216 136.00 | |
FN Capitalized production | | | 278 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 207.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 14 866 401.00 | |
FU Purchases of raw materials and other supplies | | | 5 446 441.00 | |
FV Inventory change (raw materials and supplies) | | | -116 287.00 | |
FW Other purchases and external expenses | | | 2 889 390.00 | |
FX Taxes, duties, and similar payments | | | 298 117.00 | |
FY Salaries and Wages | | | 4 600 495.00 | |
FZ Social Security Contributions | | | 2 018 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 15 325 437.00 | |
GG - OPERATING RESULT (I - II) | | | -459 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 853.00 | |
GL Other interest and similar income | | | 7 716.00 | |
GP Total financial income (V) | | | 76 569.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 781.00 | 1 394.00 | | 8 781.00 |
HB Exceptional income from capital transactions | 902 109.00 | 15 037.00 | | 902 109.00 |
HC Reversals of provisions and transfers of expenses | 2 442.00 | 2 288.00 | | 2 442.00 |
HD Total exceptional income (VII) | 913 332.00 | 18 719.00 | | 913 332.00 |
HE Exceptional expenses on management operations | 110.00 | 100.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 138 890.00 | 11 821.00 | | 138 890.00 |
HG Exceptional depreciation and provisions | 14 708.00 | 14 708.00 | | 14 708.00 |
HH Total exceptional expenses (VIII) | 153 708.00 | 26 629.00 | | 153 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759 625.00 | -7 911.00 | | 759 625.00 |
HK Income tax | 28 026.00 | 18 576.00 | | 28 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 856 302.00 | 13 684 613.00 | | 15 856 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 510 008.00 | 13 315 883.00 | | 15 510 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 295.00 | 368 731.00 | | 346 295.00 |
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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 | 3 229 097.00 | | 1 270 524.00 | 3 229 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 444.00 | |
I4 DECREASES Grand Total | | 691 856.00 | 3 807 767.00 | |
IO DECREASES Total including other intangible assets | | | 817 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 856.00 | 2 809 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 103.00 | | 688 681.00 | 129 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 446.00 | | 511 948.00 | 2 989 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 548.00 | | 69 896.00 | 110 548.00 |
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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 | 2 100 442.00 | 176 205.00 | 25 357.00 | 2 100 442.00 |
PE DEPRECIATION Total including other intangible assets | 96 969.00 | 13 706.00 | | 96 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 473.00 | 162 498.00 | 25 357.00 | 2 003 473.00 |
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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 | 26 122.00 | 14 708.00 | 2 442.00 | 26 122.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 150.00 | 10 000.00 | | 37 150.00 |
6T Receivables | | 18 956.00 | | |
7B Total provisions for depreciation | 85 538.00 | 66 664.00 | 45 688.00 | 85 538.00 |
7C Grand total | 63 272.00 | 24 708.00 | 2 442.00 | 63 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 83 934.00 | | 83 934.00 | 83 934.00 |
UT Other financial assets | 17 626.00 | | 17 626.00 | 17 626.00 |
UX Other trade receivables | 2 139 614.00 | 2 139 614.00 | | 2 139 614.00 |
VC Group and associates | 377 150.00 | 377 150.00 | | 377 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 751.00 | 556 751.00 | | 556 751.00 |
VS Prepaid expenses | 195 878.00 | 195 878.00 | | 195 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 953.00 | 3 269 393.00 | 101 560.00 | 3 370 953.00 |
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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 | 170.00 | 182.00 | | 170.00 |
