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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 | 2 313 494.00 | 2 246 524.00 | 66 970.00 | 2 313 494.00 |
AH Goodwill | 725 756.00 | | 725 756.00 | 725 756.00 |
AJ Other Intangible Assets | 21 051.00 | | 21 051.00 | 21 051.00 |
AP Buildings | 8 110 362.00 | 3 793 657.00 | 4 316 706.00 | 8 110 362.00 |
AR Technical installations, industrial equipment and tools | 17 658 991.00 | 13 658 878.00 | 4 000 113.00 | 17 658 991.00 |
AT Other tangible assets | 4 337 798.00 | 3 505 418.00 | 832 380.00 | 4 337 798.00 |
AV Fixed assets in progress | 1 128 900.00 | | 1 128 900.00 | 1 128 900.00 |
BF Loans | 1 134 569.00 | | 1 134 569.00 | 1 134 569.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 35 435 673.00 | 23 204 478.00 | 12 231 195.00 | 35 435 673.00 |
BL Raw materials, supplies | 3 255 345.00 | | 3 255 345.00 | 3 255 345.00 |
BV Advances and down payments on orders | 754 816.00 | | 754 816.00 | 754 816.00 |
BX Customers and related accounts | 4 946 972.00 | 83 936.00 | 4 863 037.00 | 4 946 972.00 |
BZ Other receivables | 11 575 453.00 | | 11 575 453.00 | 11 575 453.00 |
CF Cash and cash equivalents | 3 851 397.00 | | 3 851 397.00 | 3 851 397.00 |
CH Prepaid expenses | 489 720.00 | | 489 720.00 | 489 720.00 |
CJ TOTAL (II) | 24 873 704.00 | 83 936.00 | 24 789 768.00 | 24 873 704.00 |
CO Grand total (0 to V) | 60 309 377.00 | 23 288 414.00 | 37 020 963.00 | 60 309 377.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 512 725.00 | 2 512 725.00 | | 2 512 725.00 |
DD Legal reserve (1) | 251 273.00 | 251 273.00 | | 251 273.00 |
DF Regulated reserves (1) | 41 025.00 | 41 025.00 | | 41 025.00 |
DG Other reserves | 710 359.00 | 710 359.00 | | 710 359.00 |
DH Retained earnings | 7 944 282.00 | 4 494 316.00 | | 7 944 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817 200.00 | 3 449 966.00 | | 3 817 200.00 |
DJ Investment subsidies | 69 231.00 | 40 377.00 | | 69 231.00 |
DL TOTAL (I) | 15 346 093.00 | 11 500 040.00 | | 15 346 093.00 |
DP Provisions for Risks | 386 697.00 | 1 479 816.00 | | 386 697.00 |
DR TOTAL (IV) | 386 697.00 | 1 479 816.00 | | 386 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 876 248.00 | | |
DW Advances and down payments received on current orders | 483 441.00 | 13 859.00 | | 483 441.00 |
DX Trade payables and related accounts | 9 889 097.00 | 5 862 771.00 | | 9 889 097.00 |
DY Tax and social security liabilities | 8 016 517.00 | 6 862 497.00 | | 8 016 517.00 |
DZ Fixed asset liabilities and related accounts | 199 034.00 | 225 809.00 | | 199 034.00 |
EA Other liabilities | 2 512 898.00 | 13 271 190.00 | | 2 512 898.00 |
EB Prepaid income (2) | 187 187.00 | 501 999.00 | | 187 187.00 |
EC TOTAL (IV) | 21 288 173.00 | 29 614 373.00 | | 21 288 173.00 |
EE Grand total (I to V) | 37 020 963.00 | 42 594 228.00 | | 37 020 963.00 |
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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 | 66 907 925.00 | | 66 907 925.00 | 66 907 925.00 |
FJ Net sales | 66 907 925.00 | | 66 907 925.00 | 66 907 925.00 |
FN Capitalized production | | | 10 113.00 | |
FO Operating subsidies | | | 6 826 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245 544.00 | |
FQ Other income | | | 275 758.00 | |
FR Total operating income (I) | | | 77 265 842.00 | |
FS Purchases of goods (including customs duties) | | | 8 668.00 | |
FU Purchases of raw materials and other supplies | | | 18 771 099.00 | |
FV Inventory change (raw materials and supplies) | | | -254 330.00 | |
FW Other purchases and external expenses | | | 18 126 159.00 | |
FX Taxes, duties, and similar payments | | | 3 198 723.00 | |
FY Salaries and Wages | | | 21 001 699.00 | |
FZ Social Security Contributions | | | 8 680 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 173.00 | |
GE Other Expenses | | | 139 365.00 | |
GF Total Operating Expenses (II) | | | 72 237 949.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027 893.00 | |
GL Other interest and similar income | | | 113 895.00 | |
GP Total financial income (V) | | | 113 895.00 | |
GR Interest and similar expenses | | | 24 440.00 | |
GU Total financial expenses (VI) | | | 24 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 117 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 533.00 | 22 108.00 | | 30 533.00 |
HC Reversals of provisions and transfers of expenses | 1 093 750.00 | | | 1 093 750.00 |
HD Total exceptional income (VII) | 1 124 283.00 | 22 108.00 | | 1 124 283.00 |
HF Exceptional expenses on capital transactions | 1 127 518.00 | 6 015.00 | | 1 127 518.00 |
HG Exceptional depreciation and provisions | | 12 785.00 | | |
HH Total exceptional expenses (VIII) | 1 127 518.00 | 18 800.00 | | 1 127 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | 3 308.00 | | -3 235.00 |
HJ Employee participation in company results | 514 076.00 | 655 964.00 | | 514 076.00 |
HK Income tax | 782 837.00 | 1 100 961.00 | | 782 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 504 020.00 | 68 479 343.00 | | 78 504 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 686 820.00 | 65 029 377.00 | | 74 686 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817 200.00 | 3 449 966.00 | | 3 817 200.00 |
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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 | 32 812 725.00 | | 2 622 948.00 | 32 812 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 319.00 | |
I4 DECREASES Grand Total | | | 35 435 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 060 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 236 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969 822.00 | | 90 480.00 | 2 969 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 780 024.00 | | 2 456 028.00 | 28 780 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 879.00 | | 76 440.00 | 1 062 879.00 |
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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 | 21 072 988.00 | 2 135 168.00 | 3 677.00 | 21 072 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 141 935.00 | 104 589.00 | | 2 141 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 931 052.00 | 2 030 578.00 | 3 677.00 | 18 931 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 479 816.00 | 346 473.00 | 1 439 592.00 | 1 479 816.00 |
6T Receivables | 74 100.00 | 83 936.00 | 74 100.00 | 74 100.00 |
7B Total provisions for depreciation | 74 100.00 | 83 936.00 | 74 100.00 | 74 100.00 |
7C Grand total | 1 553 916.00 | 430 409.00 | 1 513 692.00 | 1 553 916.00 |
UE of which provisions and reversals: - Operating | | | 430 409.00 | |
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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 | 9 889 097.00 | 9 889 097.00 | | 9 889 097.00 |
8C Staff and Related Accounts | 4 053 037.00 | 4 053 037.00 | | 4 053 037.00 |
8D Social Security and Other Social Organizations | 2 765 630.00 | 2 765 630.00 | | 2 765 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 034.00 | 199 034.00 | | 199 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971 899.00 | 2 971 899.00 | | 2 971 899.00 |
8L Deferred income | 187 187.00 | 187 187.00 | | 187 187.00 |
UP Loans | 1 134 569.00 | 1 134 569.00 | | 1 134 569.00 |
UT Other financial assets | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 4 946 972.00 | 4 946 972.00 | | 4 946 972.00 |
UY Staff and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
UZ Social Security, other social security organizations | 122 833.00 | 122 833.00 | | 122 833.00 |
VC Group and associates | 9 382 712.00 | 9 382 712.00 | | 9 382 712.00 |
VI Group and Associates | 24 440.00 | 24 440.00 | | 24 440.00 |
VM Income taxes | 641 198.00 | 641 198.00 | | 641 198.00 |
VP Miscellaneous | 602 020.00 | 602 020.00 | | 602 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 838.00 | 1 095 838.00 | | 1 095 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 031.00 | 824 031.00 | | 824 031.00 |
VS Prepaid expenses | 489 720.00 | 489 720.00 | | 489 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 151 438.00 | 18 151 438.00 | | 18 151 438.00 |
VW VAT | 102 012.00 | 102 012.00 | | 102 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 288 173.00 | 21 288 173.00 | | 21 288 173.00 |
