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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 | 729 641.00 | 673 180.00 | 56 461.00 | 729 641.00 |
AH Goodwill | 680 685.00 | | 680 685.00 | 680 685.00 |
AJ Other Intangible Assets | | | | |
AN Land | 88 525.00 | | 88 525.00 | 88 525.00 |
AP Buildings | 8 494 105.00 | 7 202 735.00 | 1 291 370.00 | 8 494 105.00 |
AR Technical installations, industrial equipment and tools | 11 433 214.00 | 9 761 855.00 | 1 671 359.00 | 11 433 214.00 |
AT Other tangible assets | 6 059 152.00 | 1 818 124.00 | 4 241 028.00 | 6 059 152.00 |
AV Fixed assets in progress | 1 985 644.00 | | 1 985 644.00 | 1 985 644.00 |
BF Loans | 517 667.00 | | 517 667.00 | 517 667.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 29 990 493.00 | 19 455 894.00 | 10 534 600.00 | 29 990 493.00 |
BL Raw materials, supplies | 1 239 311.00 | 83 122.00 | 1 156 189.00 | 1 239 311.00 |
BX Customers and related accounts | 2 901 280.00 | 152 982.00 | 2 748 299.00 | 2 901 280.00 |
BZ Other receivables | 6 611 598.00 | | 6 611 598.00 | 6 611 598.00 |
CF Cash and cash equivalents | 792 698.00 | | 792 698.00 | 792 698.00 |
CH Prepaid expenses | 606 505.00 | | 606 505.00 | 606 505.00 |
CJ TOTAL (II) | 12 151 393.00 | 236 104.00 | 11 915 289.00 | 12 151 393.00 |
CO Grand total (0 to V) | 42 141 887.00 | 19 691 998.00 | 22 449 889.00 | 42 141 887.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 360.00 | 2 187 360.00 | | 2 187 360.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 218 736.00 | 218 736.00 | | 218 736.00 |
DG Other reserves | 3 419 312.00 | 3 419 312.00 | | 3 419 312.00 |
DH Retained earnings | 2 718 249.00 | 1 302 407.00 | | 2 718 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 713.00 | 1 415 843.00 | | 946 713.00 |
DJ Investment subsidies | 24 357.00 | 36 536.00 | | 24 357.00 |
DL TOTAL (I) | 9 523 874.00 | 8 589 340.00 | | 9 523 874.00 |
DP Provisions for Risks | 484 372.00 | 632 342.00 | | 484 372.00 |
DQ Provisions for Expenses | 187 031.00 | 187 031.00 | | 187 031.00 |
DR TOTAL (IV) | 671 403.00 | 819 373.00 | | 671 403.00 |
DW Advances and down payments received on current orders | 166 709.00 | 368 040.00 | | 166 709.00 |
DX Trade payables and related accounts | 7 242 914.00 | 5 499 726.00 | | 7 242 914.00 |
DY Tax and social security liabilities | 2 900 668.00 | 2 897 782.00 | | 2 900 668.00 |
DZ Fixed asset liabilities and related accounts | 85 484.00 | 76 461.00 | | 85 484.00 |
EA Other liabilities | 1 841 728.00 | 1 968 086.00 | | 1 841 728.00 |
EB Prepaid income (2) | 17 109.00 | 173 534.00 | | 17 109.00 |
EC TOTAL (IV) | 12 254 612.00 | 10 983 629.00 | | 12 254 612.00 |
EE Grand total (I to V) | 22 449 889.00 | 20 392 342.00 | | 22 449 889.00 |
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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 | 32 976 089.00 | | 32 976 089.00 | 32 976 089.00 |
FJ Net sales | 32 976 089.00 | | 32 976 089.00 | 32 976 089.00 |
FN Capitalized production | | | 45 776.00 | |
FO Operating subsidies | | | 4 005 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 855.00 | |
FQ Other income | | | 58 089.00 | |
FR Total operating income (I) | | | 38 299 524.00 | |
FS Purchases of goods (including customs duties) | | | -763.00 | |
FU Purchases of raw materials and other supplies | | | 11 525 087.00 | |
FV Inventory change (raw materials and supplies) | | | -217 110.00 | |
FW Other purchases and external expenses | | | 9 514 267.00 | |
FX Taxes, duties, and similar payments | | | 1 346 842.00 | |
FY Salaries and Wages | | | 8 999 345.00 | |
FZ Social Security Contributions | | | 3 490 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 048.00 | |
GE Other Expenses | | | 293 072.00 | |
GF Total Operating Expenses (II) | | | 37 245 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 484.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | -4 421.00 | |
GU Total financial expenses (VI) | | | -4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 179.00 | 18 268.00 | | 12 179.00 |
HC Reversals of provisions and transfers of expenses | 220 854.00 | 166 533.00 | | 220 854.00 |
HD Total exceptional income (VII) | 233 033.00 | 184 801.00 | | 233 033.00 |
HE Exceptional expenses on management operations | | 2 689.00 | | |
HF Exceptional expenses on capital transactions | 174 986.00 | 203 755.00 | | 174 986.00 |
HH Total exceptional expenses (VIII) | 174 986.00 | 206 444.00 | | 174 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 047.00 | -21 643.00 | | 58 047.00 |
HJ Employee participation in company results | 38 581.00 | 196 903.00 | | 38 581.00 |
HK Income tax | 133 264.00 | 343 945.00 | | 133 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 534 163.00 | 34 620 352.00 | | 38 534 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 587 450.00 | 33 204 510.00 | | 37 587 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 713.00 | 1 415 843.00 | | 946 713.00 |
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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 | 26 477 528.00 | | 3 512 966.00 | 26 477 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 527.00 | |
I4 DECREASES Grand Total | | | 29 990 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 060 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 442.00 | | 104 885.00 | 1 305 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 664 997.00 | | 3 395 644.00 | 24 664 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 090.00 | | 12 437.00 | 507 090.00 |
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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 | 17 815 025.00 | 1 640 869.00 | | 17 815 025.00 |
PE DEPRECIATION Total including other intangible assets | 537 612.00 | 135 567.00 | | 537 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 277 412.00 | 1 505 301.00 | | 17 277 412.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 187 031.00 | | | 187 031.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 819 373.00 | 417 048.00 | 565 017.00 | 819 373.00 |
6N Inventories and work in progress | | 83 122.00 | | |
6T Receivables | 119 286.00 | 152 982.00 | 119 286.00 | 119 286.00 |
7B Total provisions for depreciation | 119 286.00 | 236 104.00 | 119 286.00 | 119 286.00 |
7C Grand total | 938 659.00 | 653 152.00 | 684 304.00 | 938 659.00 |
UE of which provisions and reversals: - Operating | | | 653 152.00 | |
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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 | 7 242 914.00 | 7 242 914.00 | | 7 242 914.00 |
8C Staff and Related Accounts | 1 366 437.00 | 1 366 437.00 | | 1 366 437.00 |
8D Social Security and Other Social Organizations | 1 071 277.00 | 1 071 277.00 | | 1 071 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 484.00 | 85 484.00 | | 85 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996 878.00 | 1 996 878.00 | | 1 996 878.00 |
8L Deferred income | 17 109.00 | 17 109.00 | | 17 109.00 |
UP Loans | 517 667.00 | 517 667.00 | | 517 667.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 2 901 280.00 | 2 901 280.00 | | 2 901 280.00 |
UY Staff and related accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
UZ Social Security, other social security organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 1 692 935.00 | 1 692 935.00 | | 1 692 935.00 |
VI Group and Associates | 11 559.00 | 11 559.00 | | 11 559.00 |
VM Income taxes | 290 708.00 | 290 708.00 | | 290 708.00 |
VP Miscellaneous | 2 862 688.00 | 2 862 688.00 | | 2 862 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 217.00 | 389 217.00 | | 389 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753 251.00 | 1 753 251.00 | | 1 753 251.00 |
VS Prepaid expenses | 606 505.00 | 606 505.00 | | 606 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 638 901.00 | 10 638 901.00 | | 10 638 901.00 |
VW VAT | 73 738.00 | 73 738.00 | | 73 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 254 612.00 | 12 254 612.00 | | 12 254 612.00 |
