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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 | 745 612.00 | 720 942.00 | 24 670.00 | 745 612.00 |
AH Goodwill | 587 541.00 | | 587 541.00 | 587 541.00 |
AJ Other Intangible Assets | 79 326.00 | | 79 326.00 | 79 326.00 |
AP Buildings | 3 445.00 | 461.00 | 2 985.00 | 3 445.00 |
AR Technical installations, industrial equipment and tools | 7 073 832.00 | 5 563 971.00 | 1 509 861.00 | 7 073 832.00 |
AT Other tangible assets | 14 064 680.00 | 12 194 051.00 | 1 870 629.00 | 14 064 680.00 |
AV Fixed assets in progress | 502 028.00 | | 502 028.00 | 502 028.00 |
BF Loans | 353 343.00 | | 353 343.00 | 353 343.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 27 224 716.00 | 18 479 425.00 | 8 745 292.00 | 27 224 716.00 |
BL Raw materials, supplies | 974 688.00 | 133 168.00 | 841 520.00 | 974 688.00 |
BT Goods | 1 627 422.00 | | 1 627 422.00 | 1 627 422.00 |
BX Customers and related accounts | 2 247 607.00 | 153 372.00 | 2 094 235.00 | 2 247 607.00 |
BZ Other receivables | 9 630 544.00 | | 9 630 544.00 | 9 630 544.00 |
CF Cash and cash equivalents | 828 290.00 | | 828 290.00 | 828 290.00 |
CH Prepaid expenses | 74 315.00 | | 74 315.00 | 74 315.00 |
CJ TOTAL (II) | 15 382 866.00 | 286 540.00 | 15 096 326.00 | 15 382 866.00 |
CO Grand total (0 to V) | 42 607 583.00 | 18 765 965.00 | 23 841 619.00 | 42 607 583.00 |
CU Other investments | 3 764 456.00 | | 3 764 456.00 | 3 764 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 3 586 648.00 | 3 586 648.00 | | 3 586 648.00 |
DH Retained earnings | 3 951 007.00 | 2 528 538.00 | | 3 951 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 679.00 | 1 422 469.00 | | 1 437 679.00 |
DJ Investment subsidies | 125 371.00 | 117 715.00 | | 125 371.00 |
DK Regulated provisions | 121 339.00 | 193 549.00 | | 121 339.00 |
DL TOTAL (I) | 9 393 643.00 | 8 020 519.00 | | 9 393 643.00 |
DP Provisions for Risks | 226 603.00 | 250 515.00 | | 226 603.00 |
DR TOTAL (IV) | 226 603.00 | 250 515.00 | | 226 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 602.00 | 210 080.00 | | 124 602.00 |
DW Advances and down payments received on current orders | 54 777.00 | 51 520.00 | | 54 777.00 |
DX Trade payables and related accounts | 4 954 832.00 | 4 819 214.00 | | 4 954 832.00 |
DY Tax and social security liabilities | 3 719 843.00 | 3 711 518.00 | | 3 719 843.00 |
DZ Fixed asset liabilities and related accounts | 158 295.00 | 66 757.00 | | 158 295.00 |
EA Other liabilities | 5 047 284.00 | 1 864 120.00 | | 5 047 284.00 |
EB Prepaid income (2) | 161 740.00 | 173 554.00 | | 161 740.00 |
EC TOTAL (IV) | 14 221 373.00 | 10 896 762.00 | | 14 221 373.00 |
EE Grand total (I to V) | 23 841 619.00 | 19 167 796.00 | | 23 841 619.00 |
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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 | 32 700 276.00 | | 32 700 276.00 | 32 700 276.00 |
FJ Net sales | 32 700 276.00 | | 32 700 276.00 | 32 700 276.00 |
FN Capitalized production | | | 9 523.00 | |
FO Operating subsidies | | | 2 859 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 053.00 | |
FQ Other income | | | 195 842.00 | |
FR Total operating income (I) | | | 36 760 855.00 | |
FS Purchases of goods (including customs duties) | | | 5 709.00 | |
FU Purchases of raw materials and other supplies | | | 8 143 260.00 | |
FV Inventory change (raw materials and supplies) | | | 21 117.00 | |
FW Other purchases and external expenses | | | 9 741 303.00 | |
FX Taxes, duties, and similar payments | | | 1 551 695.00 | |
FY Salaries and Wages | | | 9 760 145.00 | |
FZ Social Security Contributions | | | 4 249 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 603.00 | |
GE Other Expenses | | | 71 999.00 | |
GF Total Operating Expenses (II) | | | 34 855 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 58 370.00 | |
GP Total financial income (V) | | | 88 370.00 | |
GR Interest and similar expenses | | | 17 537.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 882.00 | | |
HB Exceptional income from capital transactions | 105 481.00 | 133 040.00 | | 105 481.00 |
HC Reversals of provisions and transfers of expenses | 73 003.00 | 90 245.00 | | 73 003.00 |
HD Total exceptional income (VII) | 178 484.00 | 244 168.00 | | 178 484.00 |
HE Exceptional expenses on management operations | 222.00 | 821.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 11 925.00 | 109 856.00 | | 11 925.00 |
HG Exceptional depreciation and provisions | 792.00 | 11 152.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 12 939.00 | 121 830.00 | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 545.00 | 122 338.00 | | 165 545.00 |
HJ Employee participation in company results | 248 324.00 | 280 672.00 | | 248 324.00 |
HK Income tax | 455 808.00 | 478 408.00 | | 455 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 027 708.00 | 35 659 958.00 | | 37 027 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 590 029.00 | 34 237 489.00 | | 35 590 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 679.00 | 1 422 469.00 | | 1 437 679.00 |
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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 | 25 408 059.00 | | 1 816 657.00 | 25 408 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168 253.00 | |
I4 DECREASES Grand Total | | | 27 224 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 643 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 477.00 | | 98 002.00 | 1 314 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 970 622.00 | | 1 673 363.00 | 19 970 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122 960.00 | | 45 292.00 | 4 122 960.00 |
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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 | 17 443 949.00 | 1 035 476.00 | | 17 443 949.00 |
PE DEPRECIATION Total including other intangible assets | 672 875.00 | 48 067.00 | | 672 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 771 073.00 | 987 409.00 | | 16 771 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 549.00 | 792.00 | 73 003.00 | 193 549.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 515.00 | 123 603.00 | 147 515.00 | 250 515.00 |
6N Inventories and work in progress | | 133 168.00 | | |
6T Receivables | 134 508.00 | 18 864.00 | | 134 508.00 |
7B Total provisions for depreciation | 134 508.00 | 152 032.00 | | 134 508.00 |
7C Grand total | 578 572.00 | 276 428.00 | 220 518.00 | 578 572.00 |
UE of which provisions and reversals: - Operating | | 275 635.00 | 147 515.00 | |
UJ - Exceptional | | 792.00 | 73 003.00 | |
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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 | 124 602.00 | 124 602.00 | | 124 602.00 |
8B Suppliers and Related Accounts | 4 954 832.00 | 4 954 832.00 | | 4 954 832.00 |
8C Staff and Related Accounts | 1 724 463.00 | 1 724 463.00 | | 1 724 463.00 |
8D Social Security and Other Social Organizations | 1 406 673.00 | 1 406 673.00 | | 1 406 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 295.00 | 158 295.00 | | 158 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 099 597.00 | 5 099 597.00 | | 5 099 597.00 |
8L Deferred income | 161 740.00 | 161 740.00 | | 161 740.00 |
UP Loans | 353 343.00 | 353 343.00 | | 353 343.00 |
UT Other financial assets | 50 454.00 | 50 454.00 | | 50 454.00 |
UX Other trade receivables | 3 875 029.00 | 3 875 029.00 | | 3 875 029.00 |
UY Staff and related accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
UZ Social Security, other social security organizations | 30 609.00 | 30 609.00 | | 30 609.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 6 842 285.00 | 6 842 285.00 | | 6 842 285.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VM Income taxes | 11 371.00 | 11 371.00 | | 11 371.00 |
VP Miscellaneous | 2 397 556.00 | 2 397 556.00 | | 2 397 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 356.00 | 539 356.00 | | 539 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 799.00 | 341 799.00 | | 341 799.00 |
VS Prepaid expenses | 74 315.00 | 74 315.00 | | 74 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 983 684.00 | 13 983 684.00 | | 13 983 684.00 |
VW VAT | 49 351.00 | 49 351.00 | | 49 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 221 372.00 | 14 221 372.00 | | 14 221 372.00 |
