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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 644 810.00 | | 644 810.00 | 644 810.00 |
AP Buildings | 4 475 453.00 | 3 795 581.00 | 679 872.00 | 4 475 453.00 |
AR Technical installations, industrial equipment and tools | 2 066 984.00 | 1 622 907.00 | 444 076.00 | 2 066 984.00 |
AT Other tangible assets | 616 470.00 | 535 669.00 | 80 801.00 | 616 470.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 223 561.00 | | 223 561.00 | 223 561.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 428 459.00 | 5 965 629.00 | 2 462 830.00 | 8 428 459.00 |
BL Raw materials, supplies | 289 765.00 | | 289 765.00 | 289 765.00 |
BX Customers and related accounts | 1 626 435.00 | 188 068.00 | 1 438 367.00 | 1 626 435.00 |
BZ Other receivables | 1 796 449.00 | 433 102.00 | 1 363 347.00 | 1 796 449.00 |
CF Cash and cash equivalents | 1 308 468.00 | | 1 308 468.00 | 1 308 468.00 |
CH Prepaid expenses | 25 319.00 | | 25 319.00 | 25 319.00 |
CJ TOTAL (II) | 5 046 436.00 | 621 170.00 | 4 425 266.00 | 5 046 436.00 |
CO Grand total (0 to V) | 13 474 895.00 | 6 586 799.00 | 6 888 096.00 | 13 474 895.00 |
CP Shares due in less than one year | 24 607.00 | | | 24 607.00 |
CR Shares due in more than one year | 745 553.00 | | | 745 553.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | 291.00 | | 291.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 426 641.00 | | | 426 641.00 |
DH Retained earnings | | -163 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 900.00 | 593 795.00 | | 311 900.00 |
DL TOTAL (I) | 777 332.00 | 465 432.00 | | 777 332.00 |
DP Provisions for Risks | 63 212.00 | 629 170.00 | | 63 212.00 |
DQ Provisions for Expenses | 552 968.00 | 478 276.00 | | 552 968.00 |
DR TOTAL (IV) | 616 180.00 | 1 107 446.00 | | 616 180.00 |
DU Loans and Debts from Credit Institutions (3) | 129 281.00 | 318 555.00 | | 129 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 002.00 | | | 193 002.00 |
DW Advances and down payments received on current orders | 178 267.00 | 58 368.00 | | 178 267.00 |
DX Trade payables and related accounts | 2 855 176.00 | 1 726 531.00 | | 2 855 176.00 |
DY Tax and social security liabilities | 1 441 521.00 | 1 455 274.00 | | 1 441 521.00 |
EA Other liabilities | 672 071.00 | 4 516 364.00 | | 672 071.00 |
EB Prepaid income (2) | 25 267.00 | 236 589.00 | | 25 267.00 |
EC TOTAL (IV) | 5 494 584.00 | 8 311 681.00 | | 5 494 584.00 |
EE Grand total (I to V) | 6 888 096.00 | 9 884 559.00 | | 6 888 096.00 |
EG Accrued income and payables due within one year | 5 298 506.00 | 8 133 941.00 | | 5 298 506.00 |
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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 | 11 691 058.00 | | 11 691 058.00 | 11 691 058.00 |
FJ Net sales | 11 691 058.00 | | 11 691 058.00 | 11 691 058.00 |
FO Operating subsidies | | | 1 896 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 400.00 | |
FQ Other income | | | 10 926.00 | |
FR Total operating income (I) | | | 13 735 749.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 956 413.00 | |
FV Inventory change (raw materials and supplies) | | | 22 310.00 | |
FW Other purchases and external expenses | | | 3 742 407.00 | |
FX Taxes, duties, and similar payments | | | 667 426.00 | |
FY Salaries and Wages | | | 4 485 766.00 | |
FZ Social Security Contributions | | | 1 532 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 692.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 13 044 983.00 | |
GG - OPERATING RESULT (I - II) | | | 690 766.00 | |
GL Other interest and similar income | | | 6 807.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 338.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 503.00 | 12 744.00 | | 4 503.00 |
HC Reversals of provisions and transfers of expenses | 565 958.00 | 114 000.00 | | 565 958.00 |
HD Total exceptional income (VII) | 570 461.00 | 126 744.00 | | 570 461.00 |
HE Exceptional expenses on management operations | 360 348.00 | 69 473.00 | | 360 348.00 |
HG Exceptional depreciation and provisions | 503 350.00 | | | 503 350.00 |
HH Total exceptional expenses (VIII) | 863 698.00 | 69 473.00 | | 863 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 237.00 | 57 271.00 | | -293 237.00 |
HK Income tax | 83 387.00 | 217 211.00 | | 83 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 313 017.00 | 13 287 416.00 | | 14 313 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 001 117.00 | 12 693 622.00 | | 14 001 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 900.00 | 593 795.00 | | 311 900.00 |
HP References: Equipment leasing | 9 959.00 | 10 139.00 | | 9 959.00 |
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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 | 10 205 452.00 | | 819 698.00 | 10 205 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 000.00 | 262 638.00 | |
I4 DECREASES Grand Total | | 2 596 692.00 | 8 428 459.00 | |
IO DECREASES Total including other intangible assets | | 65 206.00 | 362 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 462 485.00 | 7 803 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 311.00 | | | 427 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 451 503.00 | | 814 698.00 | 9 451 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 638.00 | | 5 000.00 | 326 638.00 |
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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 | 6 972 204.00 | 899 279.00 | 1 905 855.00 | 6 972 204.00 |
PE DEPRECIATION Total including other intangible assets | 75 817.00 | 862.00 | 65 206.00 | 75 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 896 387.00 | 898 418.00 | 1 840 649.00 | 6 896 387.00 |
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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 | 1 107 446.00 | 74 692.00 | 565 958.00 | 1 107 446.00 |
6T Receivables | 128 370.00 | 67 363.00 | 7 665.00 | 128 370.00 |
6X Other provisions for depreciation | 416 229.00 | 98 226.00 | 81 353.00 | 416 229.00 |
7B Total provisions for depreciation | 544 599.00 | 165 589.00 | 89 018.00 | 544 599.00 |
7C Grand total | 1 652 045.00 | 240 281.00 | 654 976.00 | 1 652 045.00 |
UE of which provisions and reversals: - Operating | | 240 281.00 | 89 018.00 | |
UJ - Exceptional | | | 565 958.00 | |
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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 | 2 855 176.00 | 2 855 176.00 | | 2 855 176.00 |
8C Staff and Related Accounts | 759 886.00 | 759 886.00 | | 759 886.00 |
8D Social Security and Other Social Organizations | 558 863.00 | 558 863.00 | | 558 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 071.00 | 672 071.00 | | 672 071.00 |
8L Deferred income | 25 267.00 | 25 267.00 | | 25 267.00 |
UP Loans | 223 561.00 | 24 607.00 | 198 955.00 | 223 561.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 626 435.00 | 1 626 435.00 | | 1 626 435.00 |
UY Staff and related accounts | 36 545.00 | 36 545.00 | | 36 545.00 |
VB VAT | 33 876.00 | 33 876.00 | | 33 876.00 |
VC Group and associates | 768 740.00 | 23 187.00 | 745 553.00 | 768 740.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 127 847.00 | 110 036.00 | 17 811.00 | 127 847.00 |
VI Group and Associates | 193 002.00 | 193 002.00 | | 193 002.00 |
VK Loans repaid during the year | 187 688.00 | | | 187 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 075.00 | 101 075.00 | | 101 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 288.00 | 957 288.00 | | 957 288.00 |
VS Prepaid expenses | 25 319.00 | 25 319.00 | | 25 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 765.00 | 2 727 258.00 | 945 507.00 | 3 672 765.00 |
VW VAT | 21 696.00 | 21 696.00 | | 21 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316 317.00 | 5 298 506.00 | 17 811.00 | 5 316 317.00 |
