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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 | 695 058.00 | 673 163.00 | 21 895.00 | 695 058.00 |
AH Goodwill | 96 805.00 | | 96 805.00 | 96 805.00 |
AJ Other Intangible Assets | 12 171.00 | | 12 171.00 | 12 171.00 |
AN Land | 440.00 | | 440.00 | 440.00 |
AP Buildings | 485 387.00 | 276 682.00 | 208 705.00 | 485 387.00 |
AR Technical installations, industrial equipment and tools | 4 013 775.00 | 3 647 989.00 | 365 786.00 | 4 013 775.00 |
AT Other tangible assets | 2 253 525.00 | 1 823 793.00 | 429 731.00 | 2 253 525.00 |
AV Fixed assets in progress | 173 705.00 | | 173 705.00 | 173 705.00 |
BB Receivables related to investments | 87 096.00 | | 87 096.00 | 87 096.00 |
BF Loans | 306 872.00 | | 306 872.00 | 306 872.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 9 273 903.00 | 6 421 628.00 | 2 852 274.00 | 9 273 903.00 |
BL Raw materials, supplies | 669 898.00 | | 669 898.00 | 669 898.00 |
BX Customers and related accounts | 2 691 563.00 | 17 041.00 | 2 674 522.00 | 2 691 563.00 |
BZ Other receivables | 10 792 753.00 | 14 486.00 | 10 778 267.00 | 10 792 753.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 235 943.00 | | 235 943.00 | 235 943.00 |
CH Prepaid expenses | 547 388.00 | | 547 388.00 | 547 388.00 |
CJ TOTAL (II) | 14 937 599.00 | 31 526.00 | 14 906 073.00 | 14 937 599.00 |
CO Grand total (0 to V) | 24 211 502.00 | 6 453 154.00 | 17 758 348.00 | 24 211 502.00 |
CU Other investments | 1 136 079.00 | | 1 136 079.00 | 1 136 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 908.00 | 1 714 908.00 | | 1 714 908.00 |
DB Share, merger, contribution premiums, etc. | 186 821.00 | 186 821.00 | | 186 821.00 |
DD Legal reserve (1) | 171 491.00 | 171 491.00 | | 171 491.00 |
DH Retained earnings | 4 947 550.00 | 4 946 560.00 | | 4 947 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 192.00 | 858 989.00 | | 1 612 192.00 |
DJ Investment subsidies | 451 100.00 | | | 451 100.00 |
DL TOTAL (I) | 9 084 062.00 | 7 878 770.00 | | 9 084 062.00 |
DP Provisions for Risks | 34 652.00 | 91 152.00 | | 34 652.00 |
DQ Provisions for Expenses | 31 368.00 | 36 035.00 | | 31 368.00 |
DR TOTAL (IV) | 66 020.00 | 127 187.00 | | 66 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 433 382.00 | 668 615.00 | | 433 382.00 |
DW Advances and down payments received on current orders | 2 534 430.00 | 6 016 588.00 | | 2 534 430.00 |
DX Trade payables and related accounts | 3 062 898.00 | 2 665 143.00 | | 3 062 898.00 |
DY Tax and social security liabilities | 1 780 470.00 | 1 674 670.00 | | 1 780 470.00 |
DZ Fixed asset liabilities and related accounts | 266 386.00 | 139 134.00 | | 266 386.00 |
EA Other liabilities | 459 299.00 | 139 140.00 | | 459 299.00 |
EB Prepaid income (2) | 71 400.00 | 33 962.00 | | 71 400.00 |
EC TOTAL (IV) | 8 608 266.00 | 11 337 815.00 | | 8 608 266.00 |
EE Grand total (I to V) | 17 758 348.00 | 19 343 772.00 | | 17 758 348.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 23 169 272.00 | | 23 169 272.00 | 23 169 272.00 |
FJ Net sales | 23 169 272.00 | | 23 169 272.00 | 23 169 272.00 |
FO Operating subsidies | | | 218 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 526.00 | |
FQ Other income | | | 8 286.00 | |
FR Total operating income (I) | | | 24 223 238.00 | |
FS Purchases of goods (including customs duties) | | | 30 009.00 | |
FU Purchases of raw materials and other supplies | | | 7 629 009.00 | |
FV Inventory change (raw materials and supplies) | | | -93 840.00 | |
FW Other purchases and external expenses | | | 6 227 929.00 | |
FX Taxes, duties, and similar payments | | | 915 390.00 | |
FY Salaries and Wages | | | 5 512 970.00 | |
FZ Social Security Contributions | | | 2 069 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 520.00 | |
GE Other Expenses | | | 21 584.00 | |
GF Total Operating Expenses (II) | | | 22 911 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 120.00 | |
GL Other interest and similar income | | | 28 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 889 511.00 | |
GP Total financial income (V) | | | 924 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 253.00 | |
GR Interest and similar expenses | | | 15 949.00 | |
GU Total financial expenses (VI) | | | 15 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 30 041.00 | | | 30 041.00 |
HF Exceptional expenses on capital transactions | 173 534.00 | 83 680.00 | | 173 534.00 |
HH Total exceptional expenses (VIII) | 203 575.00 | 83 680.00 | | 203 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 575.00 | -83 680.00 | | -202 575.00 |
HJ Employee participation in company results | 118 683.00 | | | 118 683.00 |
HK Income tax | 286 084.00 | -18 451.00 | | 286 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 148 249.00 | 21 738 318.00 | | 25 148 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 536 057.00 | 20 879 329.00 | | 23 536 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 192.00 | 858 989.00 | | 1 612 192.00 |
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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 | 7 911 905.00 | | 1 372 396.00 | 7 911 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543 036.00 | |
I4 DECREASES Grand Total | | 10 399.00 | 9 273 903.00 | |
IO DECREASES Total including other intangible assets | | | 804 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 399.00 | 6 926 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 365.00 | | 59 669.00 | 744 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 551 410.00 | | 385 821.00 | 6 551 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 130.00 | | 926 907.00 | 616 130.00 |
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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 | 6 089 229.00 | 333 740.00 | 1 341.00 | 6 089 229.00 |
PE DEPRECIATION Total including other intangible assets | 631 187.00 | 41 976.00 | | 631 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458 042.00 | 291 764.00 | 1 341.00 | 5 458 042.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 187.00 | 34 652.00 | 95 819.00 | 127 187.00 |
6T Receivables | 23 468.00 | 17 041.00 | 23 468.00 | 23 468.00 |
6X Other provisions for depreciation | 910 986.00 | 14 486.00 | 910 986.00 | 910 986.00 |
7B Total provisions for depreciation | 934 455.00 | 31 526.00 | 934 455.00 | 934 455.00 |
7C Grand total | 1 061 642.00 | 66 178.00 | 1 030 274.00 | 1 061 642.00 |
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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 | 433 382.00 | 246 656.00 | 186 672.00 | 433 382.00 |
8B Suppliers and Related Accounts | 3 062 898.00 | 3 062 898.00 | | 3 062 898.00 |
8C Staff and Related Accounts | 802 854.00 | 802 854.00 | | 802 854.00 |
8D Social Security and Other Social Organizations | 764 360.00 | 764 360.00 | | 764 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 386.00 | 266 386.00 | | 266 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275 048.00 | 2 275 048.00 | | 2 275 048.00 |
8L Deferred income | 71 400.00 | 71 400.00 | | 71 400.00 |
UL Receivables related to investments | 87 096.00 | | 87 096.00 | 87 096.00 |
UP Loans | 306 872.00 | | 306 872.00 | 306 872.00 |
UT Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
UX Other trade receivables | 2 691 563.00 | 2 691 563.00 | | 2 691 563.00 |
UY Staff and related accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
UZ Social Security, other social security organizations | 57 476.00 | 57 476.00 | | 57 476.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 8 649 741.00 | 8 649 741.00 | | 8 649 741.00 |
VI Group and Associates | 314 949.00 | 314 949.00 | | 314 949.00 |
VK Loans repaid during the year | 235 169.00 | | | 235 169.00 |
VP Miscellaneous | 568 662.00 | 568 662.00 | | 568 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 129.00 | 195 129.00 | | 195 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513 886.00 | 1 513 886.00 | | 1 513 886.00 |
VS Prepaid expenses | 547 388.00 | 547 388.00 | | 547 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 438 662.00 | 14 031 704.00 | 406 957.00 | 14 438 662.00 |
VW VAT | 18 127.00 | 18 127.00 | | 18 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 204 533.00 | 8 017 807.00 | 186 672.00 | 8 204 533.00 |
