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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 | 46 822.00 | 46 822.00 | | 46 822.00 |
AH Goodwill | 686 020.00 | | 686 020.00 | 686 020.00 |
AP Buildings | 255 840.00 | 205 005.00 | 50 834.00 | 255 840.00 |
AR Technical installations, industrial equipment and tools | 3 836 708.00 | 3 135 227.00 | 701 481.00 | 3 836 708.00 |
AT Other tangible assets | 990 686.00 | 431 934.00 | 558 752.00 | 990 686.00 |
AX Advances and down payments | 100 852.00 | | 100 852.00 | 100 852.00 |
BJ TOTAL (I) | 5 916 930.00 | 3 818 988.00 | 2 097 939.00 | 5 916 930.00 |
BL Raw materials, supplies | 863 677.00 | | 863 677.00 | 863 677.00 |
BP Services in progress | 1 568 409.00 | 17 993.00 | 1 550 416.00 | 1 568 409.00 |
BV Advances and down payments on orders | 58 372.00 | | 58 372.00 | 58 372.00 |
BX Customers and related accounts | 3 067 724.00 | 48 080.00 | 3 019 644.00 | 3 067 724.00 |
BZ Other receivables | 2 326 564.00 | | 2 326 564.00 | 2 326 564.00 |
CF Cash and cash equivalents | 43 593.00 | | 43 593.00 | 43 593.00 |
CH Prepaid expenses | 36 197.00 | | 36 197.00 | 36 197.00 |
CJ TOTAL (II) | 7 964 538.00 | 66 073.00 | 7 898 465.00 | 7 964 538.00 |
CO Grand total (0 to V) | 13 881 469.00 | 3 885 062.00 | 9 996 406.00 | 13 881 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 250.00 | 157 250.00 | | 157 250.00 |
DB Share, merger, contribution premiums, etc. | 1 461 915.00 | 1 461 915.00 | | 1 461 915.00 |
DD Legal reserve (1) | 15 725.00 | 15 725.00 | | 15 725.00 |
DG Other reserves | 1 520 047.00 | 1 517 144.00 | | 1 520 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 676.00 | 355 143.00 | | 897 676.00 |
DK Regulated provisions | 623 237.00 | 537 563.00 | | 623 237.00 |
DL TOTAL (I) | 4 675 851.00 | 4 044 741.00 | | 4 675 851.00 |
DP Provisions for Risks | 50 000.00 | 94 938.00 | | 50 000.00 |
DQ Provisions for Expenses | 62 263.00 | 57 925.00 | | 62 263.00 |
DR TOTAL (IV) | 112 263.00 | 152 863.00 | | 112 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 920.00 | 1 296 683.00 | | 1 585 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 944.00 | | | 262 944.00 |
DW Advances and down payments received on current orders | 531 790.00 | 968 446.00 | | 531 790.00 |
DX Trade payables and related accounts | 1 816 996.00 | 1 427 099.00 | | 1 816 996.00 |
DY Tax and social security liabilities | 388 222.00 | 449 832.00 | | 388 222.00 |
DZ Fixed asset liabilities and related accounts | 9 661.00 | 5 184.00 | | 9 661.00 |
EA Other liabilities | 104 471.00 | 57 000.00 | | 104 471.00 |
EB Prepaid income (2) | 508 285.00 | 136 235.00 | | 508 285.00 |
EC TOTAL (IV) | 5 208 291.00 | 4 340 482.00 | | 5 208 291.00 |
EE Grand total (I to V) | 9 996 406.00 | 8 538 087.00 | | 9 996 406.00 |
EG Accrued income and payables due within one year | | 2 390 248.00 | | |
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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 | 5 807 579.00 | 4 261 277.00 | 10 068 856.00 | 5 807 579.00 |
FG Production sold - services | 2 013 843.00 | 16 586.00 | 2 030 430.00 | 2 013 843.00 |
FJ Net sales | 7 821 422.00 | 4 277 864.00 | 12 099 286.00 | 7 821 422.00 |
FM Inventory production | | | 159 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 494.00 | |
FQ Other income | | | 2 737.00 | |
FR Total operating income (I) | | | 12 433 291.00 | |
FU Purchases of raw materials and other supplies | | | 6 918 615.00 | |
FV Inventory change (raw materials and supplies) | | | -74 447.00 | |
FW Other purchases and external expenses | | | 2 225 162.00 | |
FX Taxes, duties, and similar payments | | | 131 503.00 | |
FY Salaries and Wages | | | 1 115 711.00 | |
FZ Social Security Contributions | | | 382 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 838.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 11 143 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 617.00 | |
GL Other interest and similar income | | | 5 961.00 | |
GP Total financial income (V) | | | 5 961.00 | |
GR Interest and similar expenses | | | 11 393.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 314.00 | 3 300.00 | | 11 314.00 |
HB Exceptional income from capital transactions | 5 196.00 | | | 5 196.00 |
HC Reversals of provisions and transfers of expenses | 93 644.00 | 66 935.00 | | 93 644.00 |
HD Total exceptional income (VII) | 110 154.00 | 70 235.00 | | 110 154.00 |
HE Exceptional expenses on management operations | 1 172.00 | 181.00 | | 1 172.00 |
HG Exceptional depreciation and provisions | 179 318.00 | 75 766.00 | | 179 318.00 |
HH Total exceptional expenses (VIII) | 180 490.00 | 75 948.00 | | 180 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 335.00 | -5 713.00 | | -70 335.00 |
HK Income tax | 316 173.00 | 56 244.00 | | 316 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 549 406.00 | 9 911 505.00 | | 12 549 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651 730.00 | 9 556 362.00 | | 11 651 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 676.00 | 355 143.00 | | 897 676.00 |
HQ References: Real Estate Leasing | 35 838.00 | 35 934.00 | | 35 838.00 |
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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 | 5 438 435.00 | | 516 495.00 | 5 438 435.00 |
I4 DECREASES Grand Total | | 38 000.00 | 5 916 931.00 | |
IO DECREASES Total including other intangible assets | | | 732 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 5 184 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 843.00 | | | 732 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 705 593.00 | | 516 495.00 | 4 705 593.00 |
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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 | 3 468 202.00 | 388 788.00 | 38 000.00 | 3 468 202.00 |
PE DEPRECIATION Total including other intangible assets | 46 822.00 | | | 46 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421 380.00 | 388 788.00 | 38 000.00 | 3 421 380.00 |
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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 | 537 563.00 | 179 318.00 | 93 644.00 | 537 563.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 864.00 | 39 838.00 | 80 439.00 | 152 864.00 |
7C Grand total | 690 427.00 | 219 156.00 | 174 083.00 | 690 427.00 |
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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 | 1 816 996.00 | 1 816 996.00 | | 1 816 996.00 |
8C Staff and Related Accounts | 159 511.00 | 159 511.00 | | 159 511.00 |
8D Social Security and Other Social Organizations | 112 429.00 | 112 429.00 | | 112 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 662.00 | 9 662.00 | | 9 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 472.00 | 104 472.00 | | 104 472.00 |
8L Deferred income | 508 285.00 | 508 285.00 | | 508 285.00 |
UX Other trade receivables | 3 013 136.00 | 3 013 136.00 | | 3 013 136.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 54 589.00 | 54 589.00 | | 54 589.00 |
VB VAT | 201 479.00 | 201 479.00 | | 201 479.00 |
VC Group and associates | 2 074 273.00 | 2 074 273.00 | | 2 074 273.00 |
VG Loans with a maturity of up to one year at origin | 159 120.00 | 159 120.00 | | 159 120.00 |
VH Loans with a maturity of more than one year at origin | 1 426 801.00 | 374 745.00 | 883 341.00 | 1 426 801.00 |
VI Group and Associates | 262 944.00 | 262 944.00 | | 262 944.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 322 320.00 | | | 322 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 186.00 | 20 186.00 | | 20 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 026.00 | 50 026.00 | | 50 026.00 |
VS Prepaid expenses | 36 197.00 | 36 197.00 | | 36 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430 486.00 | 5 430 486.00 | | 5 430 486.00 |
VW VAT | 96 096.00 | 96 096.00 | | 96 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 502.00 | 3 624 446.00 | 883 341.00 | 4 676 502.00 |
