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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 | 442 828.00 | 416 560.00 | 26 268.00 | 442 828.00 |
AH Goodwill | 3 584 172.00 | 3 579 979.00 | 4 192.00 | 3 584 172.00 |
AJ Other Intangible Assets | 218 336.00 | 190 673.00 | 27 663.00 | 218 336.00 |
AP Buildings | 6 546 470.00 | 2 498 371.00 | 4 048 099.00 | 6 546 470.00 |
AR Technical installations, industrial equipment and tools | 18 967 457.00 | 15 404 681.00 | 3 562 776.00 | 18 967 457.00 |
AT Other tangible assets | 3 989 927.00 | 2 831 310.00 | 1 158 617.00 | 3 989 927.00 |
AV Fixed assets in progress | 506 848.00 | | 506 848.00 | 506 848.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BF Loans | 837 938.00 | | 837 938.00 | 837 938.00 |
BH Other financial assets | 43 426.00 | | 43 426.00 | 43 426.00 |
BJ TOTAL (I) | 35 156 390.00 | 24 931 027.00 | 10 225 362.00 | 35 156 390.00 |
BN Goods in progress | 1 847 483.00 | 125 454.00 | 1 722 029.00 | 1 847 483.00 |
BV Advances and down payments on orders | 18 968.00 | | 18 968.00 | 18 968.00 |
BX Customers and related accounts | 7 375 429.00 | 371 473.00 | 7 003 956.00 | 7 375 429.00 |
BZ Other receivables | 16 974 816.00 | 79 415.00 | 16 895 401.00 | 16 974 816.00 |
CF Cash and cash equivalents | 439 973.00 | | 439 973.00 | 439 973.00 |
CH Prepaid expenses | 521 467.00 | | 521 467.00 | 521 467.00 |
CJ TOTAL (II) | 27 178 136.00 | 576 342.00 | 26 601 794.00 | 27 178 136.00 |
CO Grand total (0 to V) | 62 334 526.00 | 25 507 369.00 | 36 827 156.00 | 62 334 526.00 |
CU Other investments | 18 658.00 | 9 453.00 | 9 205.00 | 18 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 870.00 | 974 870.00 | | 974 870.00 |
DD Legal reserve (1) | 97 487.00 | 97 487.00 | | 97 487.00 |
DH Retained earnings | 9 459 144.00 | 5 441 248.00 | | 9 459 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178 599.00 | 4 017 896.00 | | 3 178 599.00 |
DJ Investment subsidies | 593 584.00 | 148 176.00 | | 593 584.00 |
DL TOTAL (I) | 14 303 684.00 | 10 679 677.00 | | 14 303 684.00 |
DP Provisions for Risks | 506 890.00 | 1 006 574.00 | | 506 890.00 |
DQ Provisions for Expenses | 225 897.00 | 251 270.00 | | 225 897.00 |
DR TOTAL (IV) | 732 787.00 | 1 257 844.00 | | 732 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 603 871.00 | | |
DW Advances and down payments received on current orders | 19 720.00 | 17 307.00 | | 19 720.00 |
DX Trade payables and related accounts | 13 306 091.00 | 7 733 020.00 | | 13 306 091.00 |
DY Tax and social security liabilities | 7 039 759.00 | 5 508 636.00 | | 7 039 759.00 |
DZ Fixed asset liabilities and related accounts | 466 051.00 | 520 506.00 | | 466 051.00 |
EA Other liabilities | 874 361.00 | 2 246 991.00 | | 874 361.00 |
EB Prepaid income (2) | 84 703.00 | 290 146.00 | | 84 703.00 |
EC TOTAL (IV) | 21 790 685.00 | 18 920 477.00 | | 21 790 685.00 |
EE Grand total (I to V) | 36 827 156.00 | 30 857 998.00 | | 36 827 156.00 |
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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 | 74 775 620.00 | | 74 775 620.00 | 74 775 620.00 |
FJ Net sales | 74 775 620.00 | | 74 775 620.00 | 74 775 620.00 |
FN Capitalized production | | | 22 122.00 | |
FO Operating subsidies | | | 4 661 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349 901.00 | |
FQ Other income | | | 380 002.00 | |
FR Total operating income (I) | | | 82 189 077.00 | |
FS Purchases of goods (including customs duties) | | | 10 118.00 | |
FU Purchases of raw materials and other supplies | | | 19 981 208.00 | |
FV Inventory change (raw materials and supplies) | | | -61 973.00 | |
FW Other purchases and external expenses | | | 21 153 204.00 | |
FX Taxes, duties, and similar payments | | | 3 121 083.00 | |
FY Salaries and Wages | | | 21 392 410.00 | |
FZ Social Security Contributions | | | 9 288 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292 872.00 | |
GB Operating Expenses - Provisions | | | 278 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 004.00 | |
GE Other Expenses | | | 191 645.00 | |
GF Total Operating Expenses (II) | | | 77 855 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 333 281.00 | |
GL Other interest and similar income | | | 39 636.00 | |
GP Total financial income (V) | | | 39 636.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 372 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 118 353.00 | 74 088.00 | | 118 353.00 |
HD Total exceptional income (VII) | 158 353.00 | 74 088.00 | | 158 353.00 |
HF Exceptional expenses on capital transactions | 43 280.00 | 18 457.00 | | 43 280.00 |
HG Exceptional depreciation and provisions | 11 750.00 | 20 829.00 | | 11 750.00 |
HH Total exceptional expenses (VIII) | 55 030.00 | 39 286.00 | | 55 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 323.00 | 34 801.00 | | 103 323.00 |
HJ Employee participation in company results | 563 127.00 | 201 502.00 | | 563 127.00 |
HK Income tax | 734 474.00 | -82 381.00 | | 734 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 387 066.00 | 71 823 303.00 | | 82 387 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 208 467.00 | 67 805 407.00 | | 79 208 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178 599.00 | 4 017 896.00 | | 3 178 599.00 |
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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 | 32 035 358.00 | | 4 161 171.00 | 32 035 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 900 352.00 | |
I4 DECREASES Grand Total | | 1 040 140.00 | 35 156 390.00 | |
IO DECREASES Total including other intangible assets | | 158 727.00 | 4 245 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877 673.00 | 30 010 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354 732.00 | | 49 331.00 | 4 354 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 869 969.00 | | 4 018 405.00 | 26 869 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 657.00 | | 93 435.00 | 810 657.00 |
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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 | 5 485 600.00 | 855 911.00 | 581 438.00 | 5 485 600.00 |
PE DEPRECIATION Total including other intangible assets | 548 209.00 | 40 910.00 | 158 727.00 | 548 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937 391.00 | 815 001.00 | 422 711.00 | 4 937 391.00 |
Z9 Charges to be distributed or loan issue costs | 430 391.00 | | | 430 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 257 844.00 | 219 754.00 | 744 811.00 | 1 257 844.00 |
6A on fixed assets – intangible | 3 756 820.00 | | | 3 756 820.00 |
6N Inventories and work in progress | | 125 454.00 | | |
6T Receivables | 260 522.00 | 138 592.00 | 27 641.00 | 260 522.00 |
6X Other provisions for depreciation | 79 415.00 | | | 79 415.00 |
7B Total provisions for depreciation | 4 106 210.00 | 264 046.00 | 27 641.00 | 4 106 210.00 |
7C Grand total | 5 364 054.00 | 483 800.00 | 772 452.00 | 5 364 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 472 050.00 | 772 452.00 | |
UG - Financial | | 11 750.00 | | |
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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 | 13 306 091.00 | 13 306 091.00 | | 13 306 091.00 |
8C Staff and Related Accounts | 2 892 618.00 | 2 892 618.00 | | 2 892 618.00 |
8D Social Security and Other Social Organizations | 2 584 878.00 | 2 584 878.00 | | 2 584 878.00 |
8E Income Taxes | 246 112.00 | 246 112.00 | | 246 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 051.00 | 466 051.00 | | 466 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 081.00 | 894 081.00 | | 894 081.00 |
8L Deferred income | 84 703.00 | 6 664.00 | 26 659.00 | 84 703.00 |
UP Loans | 837 938.00 | 4 074.00 | 833 864.00 | 837 938.00 |
UT Other financial assets | 43 426.00 | | 43 426.00 | 43 426.00 |
UX Other trade receivables | 7 375 429.00 | 7 375 429.00 | | 7 375 429.00 |
UY Staff and related accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
UZ Social Security, other social security organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
VB VAT | 57 363.00 | 57 363.00 | | 57 363.00 |
VC Group and associates | 14 554 528.00 | 14 554 528.00 | | 14 554 528.00 |
VP Miscellaneous | 806 506.00 | 806 506.00 | | 806 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182 560.00 | 1 182 560.00 | | 1 182 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 834.00 | 1 542 834.00 | | 1 542 834.00 |
VS Prepaid expenses | 521 467.00 | 521 467.00 | | 521 467.00 |
VW VAT | 133 592.00 | 133 592.00 | | 133 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 790 686.00 | 21 712 647.00 | 26 659.00 | 21 790 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 561.00 | | | 561.00 |
