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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 | 297 282.00 | 273 604.00 | 23 678.00 | 297 282.00 |
AN Land | 1 006 269.00 | 327 838.00 | 678 430.00 | 1 006 269.00 |
AP Buildings | 5 377 097.00 | 2 686 568.00 | 2 690 529.00 | 5 377 097.00 |
AR Technical installations, industrial equipment and tools | 4 819 759.00 | 3 944 897.00 | 874 861.00 | 4 819 759.00 |
AT Other tangible assets | 952 769.00 | 779 227.00 | 173 542.00 | 952 769.00 |
AV Fixed assets in progress | 38 625.00 | | 38 625.00 | 38 625.00 |
AX Advances and down payments | 22 526.00 | | 22 526.00 | 22 526.00 |
BD Other fixed assets | 33 117.00 | 26 720.00 | 6 397.00 | 33 117.00 |
BH Other financial assets | 76 302.00 | | 76 302.00 | 76 302.00 |
BJ TOTAL (I) | 13 629 285.00 | 8 054 389.00 | 5 574 895.00 | 13 629 285.00 |
BL Raw materials, supplies | 561 014.00 | | 561 014.00 | 561 014.00 |
BR Intermediate and finished products | 288 635.00 | | 288 635.00 | 288 635.00 |
BV Advances and down payments on orders | 8 878.00 | | 8 878.00 | 8 878.00 |
BX Customers and related accounts | 14 533 944.00 | 854 498.00 | 13 679 446.00 | 14 533 944.00 |
BZ Other receivables | 2 008 867.00 | | 2 008 867.00 | 2 008 867.00 |
CD Marketable securities | 133 000.00 | | 133 000.00 | 133 000.00 |
CF Cash and cash equivalents | 4 181 987.00 | | 4 181 987.00 | 4 181 987.00 |
CH Prepaid expenses | 151 589.00 | | 151 589.00 | 151 589.00 |
CJ TOTAL (II) | 21 867 918.00 | 854 498.00 | 21 013 420.00 | 21 867 918.00 |
CO Grand total (0 to V) | 35 497 204.00 | 8 908 887.00 | 26 588 316.00 | 35 497 204.00 |
CU Other investments | 1 005 534.00 | 15 533.00 | 990 001.00 | 1 005 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 472.00 | | | 1 147 472.00 |
DC Revaluation differences | 1 572.00 | | | 1 572.00 |
DD Legal reserve (1) | 788 810.00 | | | 788 810.00 |
DE Statutory or contractual reserves | 265 216.00 | | | 265 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 496.00 | | | 229 496.00 |
DJ Investment subsidies | 383 968.00 | | | 383 968.00 |
DK Regulated provisions | 760 899.00 | | | 760 899.00 |
DL TOTAL (I) | 3 577 436.00 | | | 3 577 436.00 |
DN Conditional advances | 263 534.00 | | | 263 534.00 |
DO TOTAL (II) | 263 534.00 | | | 263 534.00 |
DQ Provisions for Expenses | 447 889.00 | | | 447 889.00 |
DR TOTAL (IV) | 447 889.00 | | | 447 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936 436.00 | | | 2 936 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 532.00 | | | 300 532.00 |
DW Advances and down payments received on current orders | 2 815 895.00 | | | 2 815 895.00 |
DX Trade payables and related accounts | 9 204 096.00 | | | 9 204 096.00 |
DY Tax and social security liabilities | 4 686 927.00 | | | 4 686 927.00 |
DZ Fixed asset liabilities and related accounts | 2 619.00 | | | 2 619.00 |
EA Other liabilities | 522 357.00 | | | 522 357.00 |
EB Prepaid income (2) | 1 830 589.00 | | | 1 830 589.00 |
EC TOTAL (IV) | 22 299 456.00 | | | 22 299 456.00 |
EE Grand total (I to V) | 26 588 316.00 | | | 26 588 316.00 |
EG Accrued income and payables due within one year | 17 159 299.00 | | | 17 159 299.00 |
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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 | 1 985 514.00 | | 1 985 514.00 | 1 985 514.00 |
FG Production sold - services | 37 382 573.00 | | 37 382 573.00 | 37 382 573.00 |
FJ Net sales | 39 368 088.00 | | 39 368 087.00 | 39 368 088.00 |
FM Inventory production | | | 7 919.00 | |
FN Capitalized production | | | 89 897.00 | |
FO Operating subsidies | | | 113 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 451.00 | |
FQ Other income | | | 435 532.00 | |
FR Total operating income (I) | | | 40 564 601.00 | |
FU Purchases of raw materials and other supplies | | | 6 923 766.00 | |
FV Inventory change (raw materials and supplies) | | | -122 440.00 | |
FW Other purchases and external expenses | | | 22 198 472.00 | |
FX Taxes, duties, and similar payments | | | 283 481.00 | |
FY Salaries and Wages | | | 6 357 385.00 | |
FZ Social Security Contributions | | | 3 323 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 457 174.00 | |
GF Total Operating Expenses (II) | | | 40 109 347.00 | |
GG - OPERATING RESULT (I - II) | | | 455 254.00 | |
GL Other interest and similar income | | | 29 070.00 | |
GP Total financial income (V) | | | 29 070.00 | |
GR Interest and similar expenses | | | 58 262.00 | |
GU Total financial expenses (VI) | | | 58 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 475.00 | | | 205 475.00 |
HA Exceptional income from management transactions | 5 198.00 | | | 5 198.00 |
HB Exceptional income from capital transactions | 55 996.00 | | | 55 996.00 |
HC Reversals of provisions and transfers of expenses | 74 795.00 | | | 74 795.00 |
HD Total exceptional income (VII) | 135 989.00 | | | 135 989.00 |
HE Exceptional expenses on management operations | 103 751.00 | | | 103 751.00 |
HF Exceptional expenses on capital transactions | 60 472.00 | | | 60 472.00 |
HG Exceptional depreciation and provisions | 107 194.00 | | | 107 194.00 |
HH Total exceptional expenses (VIII) | 271 417.00 | | | 271 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 427.00 | | | -135 427.00 |
HK Income tax | 61 138.00 | | | 61 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 729 662.00 | | | 40 729 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 500 166.00 | | | 40 500 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 496.00 | | | 229 496.00 |
HP References: Equipment leasing | 386 466.00 | | | 386 466.00 |
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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 | 13 352 900.00 | | 748 331.00 | 13 352 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 643.00 | 1 114 954.00 | |
I4 DECREASES Grand Total | 51 272.00 | 420 673.00 | 13 629 285.00 | 51 272.00 |
IO DECREASES Total including other intangible assets | | 18 068.00 | 297 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 272.00 | 369 961.00 | 12 217 047.00 | 51 272.00 |
KD ACQUISITIONS Total including other intangible assets | 294 728.00 | | 20 623.00 | 294 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 934 819.00 | | 703 462.00 | 11 934 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 352.00 | | 24 246.00 | 1 123 352.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 272.00 | | | 51 272.00 |
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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 | 7 748 562.00 | 615 608.00 | 352 034.00 | 7 748 562.00 |
PE DEPRECIATION Total including other intangible assets | 287 256.00 | 4 416.00 | 18 068.00 | 287 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 461 306.00 | 611 191.00 | 333 966.00 | 7 461 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 181.00 | 233 542.00 | 65 639.00 | 299 181.00 |
8B Suppliers and Related Accounts | 9 204 096.00 | 9 204 096.00 | | 9 204 096.00 |
8C Staff and Related Accounts | 482 445.00 | 482 445.00 | | 482 445.00 |
8D Social Security and Other Social Organizations | 682 006.00 | 682 006.00 | | 682 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 269.00 | 513 269.00 | | 513 269.00 |
8L Deferred income | 1 830 589.00 | 1 830 589.00 | | 1 830 589.00 |
UT Other financial assets | 76 302.00 | | 76 302.00 | 76 302.00 |
UX Other trade receivables | 12 837 031.00 | 12 837 031.00 | | 12 837 031.00 |
UY Staff and related accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
VA Doubtful or disputed receivables | 1 696 913.00 | 1 696 913.00 | | 1 696 913.00 |
VB VAT | 1 204 275.00 | 1 204 275.00 | | 1 204 275.00 |
VC Group and associates | 632 000.00 | 632 000.00 | | 632 000.00 |
VG Loans with a maturity of up to one year at origin | 743 750.00 | 188 424.00 | 555 325.00 | 743 750.00 |
VH Loans with a maturity of more than one year at origin | 2 192 686.00 | 489 390.00 | 1 310 823.00 | 2 192 686.00 |
VI Group and Associates | 10 438.00 | 10 438.00 | | 10 438.00 |
VK Loans repaid during the year | 639 296.00 | | | 639 296.00 |
VP Miscellaneous | 34 770.00 | 34 770.00 | | 34 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 649.00 | 148 649.00 | | 148 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 008.00 | 135 008.00 | | 135 008.00 |
VS Prepaid expenses | 151 589.00 | 151 589.00 | | 151 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 770 704.00 | 16 694 402.00 | 76 302.00 | 16 770 704.00 |
VW VAT | 3 373 826.00 | 3 373 826.00 | | 3 373 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 483 560.00 | 17 159 299.00 | 1 931 788.00 | 19 483 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 188.00 | | | 188.00 |
