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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 | 59 298.00 | 59 298.00 | | 59 298.00 |
AH Goodwill | 949 968.00 | | 949 968.00 | 949 968.00 |
AN Land | 126 297.00 | 23 810.00 | 102 487.00 | 126 297.00 |
AP Buildings | 1 730 787.00 | 790 024.00 | 940 763.00 | 1 730 787.00 |
AR Technical installations, industrial equipment and tools | 4 345 937.00 | 2 671 663.00 | 1 674 274.00 | 4 345 937.00 |
AT Other tangible assets | 261 075.00 | 220 782.00 | 40 294.00 | 261 075.00 |
AV Fixed assets in progress | 1 188 781.00 | | 1 188 781.00 | 1 188 781.00 |
AX Advances and down payments | 99 937.00 | | 99 937.00 | 99 937.00 |
BD Other fixed assets | 34 758.00 | | 34 758.00 | 34 758.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 797 138.00 | 3 765 576.00 | 5 031 562.00 | 8 797 138.00 |
BL Raw materials, supplies | 1 638 873.00 | 38 316.00 | 1 600 557.00 | 1 638 873.00 |
BR Intermediate and finished products | 476 511.00 | 6 828.00 | 469 683.00 | 476 511.00 |
BV Advances and down payments on orders | 17 667.00 | | 17 667.00 | 17 667.00 |
BX Customers and related accounts | 3 485 231.00 | 267 645.00 | 3 217 586.00 | 3 485 231.00 |
BZ Other receivables | 603 353.00 | | 603 353.00 | 603 353.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 155 016.00 | | 2 155 016.00 | 2 155 016.00 |
CH Prepaid expenses | 124 595.00 | | 124 595.00 | 124 595.00 |
CJ TOTAL (II) | 8 501 246.00 | 312 789.00 | 8 188 457.00 | 8 501 246.00 |
CO Grand total (0 to V) | 17 298 383.00 | 4 078 365.00 | 13 220 019.00 | 17 298 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 533 572.00 | 647 622.00 | | 1 533 572.00 |
DB Share, merger, contribution premiums, etc. | | 885 950.00 | | |
DD Legal reserve (1) | 153 357.00 | 134 187.00 | | 153 357.00 |
DG Other reserves | 3 857 389.00 | 3 468 593.00 | | 3 857 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 316.00 | 407 967.00 | | 585 316.00 |
DJ Investment subsidies | 226 643.00 | 30 000.00 | | 226 643.00 |
DK Regulated provisions | 75 232.00 | 79 864.00 | | 75 232.00 |
DL TOTAL (I) | 6 431 510.00 | 5 654 182.00 | | 6 431 510.00 |
DP Provisions for Risks | | 151 040.00 | | |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 151 040.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672 890.00 | 2 651 718.00 | | 3 672 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 536.00 | 505 602.00 | | 510 536.00 |
DW Advances and down payments received on current orders | 89 202.00 | 22 413.00 | | 89 202.00 |
DX Trade payables and related accounts | 1 434 549.00 | 1 197 665.00 | | 1 434 549.00 |
DY Tax and social security liabilities | 868 773.00 | 824 585.00 | | 868 773.00 |
DZ Fixed asset liabilities and related accounts | 115.00 | | | 115.00 |
EA Other liabilities | 171 379.00 | 40 130.00 | | 171 379.00 |
EC TOTAL (IV) | 6 747 444.00 | 5 242 113.00 | | 6 747 444.00 |
ED (V) | 1 065.00 | | | 1 065.00 |
EE Grand total (I to V) | 13 220 019.00 | 11 047 335.00 | | 13 220 019.00 |
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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 | 10 141 031.00 | 6 519 096.00 | 16 660 127.00 | 10 141 031.00 |
FG Production sold - services | 111 221.00 | 39 589.00 | 150 810.00 | 111 221.00 |
FJ Net sales | 10 252 253.00 | 6 558 685.00 | 16 810 938.00 | 10 252 253.00 |
FM Inventory production | | | 42 568.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 328.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 286 554.00 | |
FU Purchases of raw materials and other supplies | | | 5 486 485.00 | |
FV Inventory change (raw materials and supplies) | | | -477 677.00 | |
FW Other purchases and external expenses | | | 5 748 392.00 | |
FX Taxes, duties, and similar payments | | | 182 359.00 | |
FY Salaries and Wages | | | 3 846 736.00 | |
FZ Social Security Contributions | | | 975 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 44 414.00 | |
GF Total Operating Expenses (II) | | | 16 606 915.00 | |
GG - OPERATING RESULT (I - II) | | | 679 639.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24 436.00 | |
GP Total financial income (V) | | | 24 436.00 | |
GR Interest and similar expenses | | | 49 546.00 | |
GU Total financial expenses (VI) | | | 49 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 020.00 | 39 249.00 | | 20 020.00 |
HB Exceptional income from capital transactions | 3 357.00 | 94 442.00 | | 3 357.00 |
HC Reversals of provisions and transfers of expenses | 162 924.00 | 16 927.00 | | 162 924.00 |
HD Total exceptional income (VII) | 186 300.00 | 150 618.00 | | 186 300.00 |
HE Exceptional expenses on management operations | 2 922.00 | 31 806.00 | | 2 922.00 |
HF Exceptional expenses on capital transactions | 14 422.00 | 17 000.00 | | 14 422.00 |
HG Exceptional depreciation and provisions | 7 252.00 | 158 292.00 | | 7 252.00 |
HH Total exceptional expenses (VIII) | 24 596.00 | 207 098.00 | | 24 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 704.00 | -56 480.00 | | 161 704.00 |
HJ Employee participation in company results | 56 276.00 | 25 015.00 | | 56 276.00 |
HK Income tax | 174 641.00 | 136 796.00 | | 174 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 497 290.00 | 15 623 615.00 | | 17 497 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 911 974.00 | 15 215 648.00 | | 16 911 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 316.00 | 407 967.00 | | 585 316.00 |
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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 | 6 735 803.00 | | 2 548 956.00 | 6 735 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 35 058.00 | |
I4 DECREASES Grand Total | | 487 621.00 | 8 797 138.00 | |
IO DECREASES Total including other intangible assets | | 7 759.00 | 1 009 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 912.00 | 7 752 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 266.00 | | 7 759.00 | 1 009 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 702 100.00 | | 2 526 626.00 | 5 702 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 437.00 | | 14 571.00 | 24 437.00 |
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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 | 3 138 774.00 | 626 802.00 | | 3 138 774.00 |
PE DEPRECIATION Total including other intangible assets | 59 298.00 | | | 59 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079 476.00 | 626 802.00 | | 3 079 476.00 |
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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 | 79 864.00 | 7 252.00 | 11 884.00 | 79 864.00 |
5R Provisions for social security and tax charges on accrued leave | | 40 000.00 | | |
5Z Total provisions for risks and expenses | 151 040.00 | 40 000.00 | 151 040.00 | 151 040.00 |
6N Inventories and work in progress | 94 651.00 | 26 547.00 | 76 054.00 | 94 651.00 |
6T Receivables | 275 910.00 | 107 781.00 | 116 047.00 | 275 910.00 |
7B Total provisions for depreciation | 370 562.00 | 134 328.00 | 192 101.00 | 370 562.00 |
7C Grand total | 601 465.00 | 181 580.00 | 355 024.00 | 601 465.00 |
UE of which provisions and reversals: - Operating | | 174 328.00 | 192 101.00 | |
UJ - Exceptional | | 7 252.00 | 162 924.00 | |
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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 | 1 434 549.00 | 1 434 549.00 | | 1 434 549.00 |
8C Staff and Related Accounts | 478 318.00 | 478 318.00 | | 478 318.00 |
8D Social Security and Other Social Organizations | 303 640.00 | 303 640.00 | | 303 640.00 |
8E Income Taxes | 44 605.00 | 44 605.00 | | 44 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 510.00 | 171 510.00 | | 171 510.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 083 343.00 | 3 083 343.00 | | 3 083 343.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 26 002.00 | 26 002.00 | | 26 002.00 |
VA Doubtful or disputed receivables | 401 888.00 | 238 157.00 | 163 731.00 | 401 888.00 |
VB VAT | 447 188.00 | 447 188.00 | | 447 188.00 |
VG Loans with a maturity of up to one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 3 670 519.00 | 791 898.00 | 2 040 189.00 | 3 670 519.00 |
VI Group and Associates | 510 536.00 | 510 536.00 | | 510 536.00 |
VJ Loans taken out during the year | 1 734 185.00 | | | 1 734 185.00 |
VK Loans repaid during the year | 713 252.00 | | | 713 252.00 |
VP Miscellaneous | 101 249.00 | 101 249.00 | | 101 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 079.00 | 42 079.00 | | 42 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 714.00 | 28 714.00 | | 28 714.00 |
VS Prepaid expenses | 124 595.00 | 124 595.00 | | 124 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 478.00 | 4 049 747.00 | 163 731.00 | 4 213 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 658 242.00 | 3 779 622.00 | 2 040 189.00 | 6 658 242.00 |
