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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 | 82 712.00 | 58 037.00 | 24 674.00 | 82 712.00 |
AH Goodwill | 1 455 797.00 | | 1 455 797.00 | 1 455 797.00 |
AJ Other Intangible Assets | 242 007.00 | 242 007.00 | | 242 007.00 |
AP Buildings | 10 441 024.00 | 6 149 166.00 | 4 291 857.00 | 10 441 024.00 |
AR Technical installations, industrial equipment and tools | 4 502 754.00 | 3 547 438.00 | 955 315.00 | 4 502 754.00 |
AT Other tangible assets | 10 145 331.00 | 8 805 519.00 | 1 339 811.00 | 10 145 331.00 |
AX Advances and down payments | 12 446.00 | | 12 446.00 | 12 446.00 |
BF Loans | 94 816.00 | | 94 816.00 | 94 816.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 27 074 307.00 | 18 802 169.00 | 8 272 137.00 | 27 074 307.00 |
BL Raw materials, supplies | 455 669.00 | | 455 669.00 | 455 669.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 238 293.00 | 8 464.00 | 2 229 829.00 | 2 238 293.00 |
BZ Other receivables | 1 004 103.00 | 66 132.00 | 937 974.00 | 1 004 103.00 |
CF Cash and cash equivalents | 1 126 381.00 | | 1 126 381.00 | 1 126 381.00 |
CH Prepaid expenses | 157 899.00 | | 157 899.00 | 157 899.00 |
CJ TOTAL (II) | 4 984 351.00 | 74 596.00 | 4 909 755.00 | 4 984 351.00 |
CO Grand total (0 to V) | 32 058 659.00 | 18 876 765.00 | 13 181 893.00 | 32 058 659.00 |
CU Other investments | 84 311.00 | | 84 311.00 | 84 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 835.00 | 321 835.00 | | 321 835.00 |
DB Share, merger, contribution premiums, etc. | 59 287.00 | 59 287.00 | | 59 287.00 |
DD Legal reserve (1) | 32 183.00 | 32 183.00 | | 32 183.00 |
DG Other reserves | 2 123 337.00 | 2 123 337.00 | | 2 123 337.00 |
DH Retained earnings | 1 629 285.00 | 725 723.00 | | 1 629 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 466.00 | 1 114 672.00 | | 889 466.00 |
DJ Investment subsidies | 1 325 974.00 | 1 600 113.00 | | 1 325 974.00 |
DL TOTAL (I) | 6 381 369.00 | 5 977 152.00 | | 6 381 369.00 |
DP Provisions for Risks | 153 810.00 | 183 766.00 | | 153 810.00 |
DQ Provisions for Expenses | 92.00 | 80 093.00 | | 92.00 |
DR TOTAL (IV) | 153 902.00 | 263 860.00 | | 153 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 985 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 805.00 | 301 805.00 | | 301 805.00 |
DW Advances and down payments received on current orders | 52 353.00 | | | 52 353.00 |
DX Trade payables and related accounts | 3 034 116.00 | 2 199 956.00 | | 3 034 116.00 |
DY Tax and social security liabilities | 1 359 459.00 | 1 807 790.00 | | 1 359 459.00 |
DZ Fixed asset liabilities and related accounts | 151 283.00 | 106 353.00 | | 151 283.00 |
EA Other liabilities | 1 747 603.00 | 356 665.00 | | 1 747 603.00 |
EC TOTAL (IV) | 6 646 620.00 | 5 758 098.00 | | 6 646 620.00 |
EE Grand total (I to V) | 13 181 893.00 | 11 999 110.00 | | 13 181 893.00 |
EG Accrued income and payables due within one year | 6 594 267.00 | 5 263 718.00 | | 6 594 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 747 570.00 | | 2 747 570.00 | 2 747 570.00 |
FG Production sold - services | 19 265 579.00 | | 19 265 579.00 | 19 265 579.00 |
FJ Net sales | 22 013 149.00 | | 22 013 149.00 | 22 013 149.00 |
FO Operating subsidies | | | 421 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 520.00 | |
FQ Other income | | | 54 109.00 | |
FR Total operating income (I) | | | 22 790 249.00 | |
FU Purchases of raw materials and other supplies | | | 7 289 793.00 | |
FV Inventory change (raw materials and supplies) | | | 33 715.00 | |
FW Other purchases and external expenses | | | 4 881 006.00 | |
FX Taxes, duties, and similar payments | | | 912 604.00 | |
FY Salaries and Wages | | | 5 165 749.00 | |
FZ Social Security Contributions | | | 2 299 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 148.00 | |
GE Other Expenses | | | 197 983.00 | |
GF Total Operating Expenses (II) | | | 22 508 526.00 | |
GG - OPERATING RESULT (I - II) | | | 281 722.00 | |
GI Supported loss or transferred profit (IV) | | | 113 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 583.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 299 583.00 | |
GR Interest and similar expenses | | | 32 270.00 | |
GU Total financial expenses (VI) | | | 32 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155 034.00 | | |
HB Exceptional income from capital transactions | 393 427.00 | 274 488.00 | | 393 427.00 |
HC Reversals of provisions and transfers of expenses | 342 725.00 | 12 252.00 | | 342 725.00 |
HD Total exceptional income (VII) | 736 152.00 | 441 774.00 | | 736 152.00 |
HE Exceptional expenses on management operations | 3 434.00 | 31 186.00 | | 3 434.00 |
HF Exceptional expenses on capital transactions | 119 484.00 | 5 912.00 | | 119 484.00 |
HG Exceptional depreciation and provisions | 282 150.00 | | | 282 150.00 |
HH Total exceptional expenses (VIII) | 405 068.00 | 37 098.00 | | 405 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 083.00 | 404 676.00 | | 331 083.00 |
HJ Employee participation in company results | 7 850.00 | 162 854.00 | | 7 850.00 |
HK Income tax | -130 282.00 | 450 221.00 | | -130 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 825 985.00 | 23 491 589.00 | | 23 825 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 936 519.00 | 22 376 917.00 | | 22 936 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 466.00 | 1 114 672.00 | | 889 466.00 |
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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 | 27 903 781.00 | | 579 101.00 | 27 903 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 010.00 | 192 233.00 | |
I4 DECREASES Grand Total | | 1 408 575.00 | 27 074 307.00 | |
IO DECREASES Total including other intangible assets | | 17 172.00 | 1 780 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367 392.00 | 25 101 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 163.00 | | 13 527.00 | 1 784 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 926 052.00 | | 542 896.00 | 25 926 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 566.00 | | 22 678.00 | 193 566.00 |
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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 | 18 563 913.00 | 1 621 414.00 | 1 383 157.00 | 18 563 913.00 |
PE DEPRECIATION Total including other intangible assets | 298 067.00 | 19 150.00 | 17 172.00 | 298 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 265 845.00 | 1 602 264.00 | 1 365 985.00 | 18 265 845.00 |
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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 | 301 805.00 | 301 805.00 | | 301 805.00 |
8B Suppliers and Related Accounts | 3 034 116.00 | 3 034 116.00 | | 3 034 116.00 |
8C Staff and Related Accounts | 578 491.00 | 578 491.00 | | 578 491.00 |
8D Social Security and Other Social Organizations | 547 802.00 | 547 802.00 | | 547 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 283.00 | 151 283.00 | | 151 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 087.00 | 219 087.00 | | 219 087.00 |
UP Loans | 94 816.00 | 94 816.00 | | 94 816.00 |
UT Other financial assets | 13 106.00 | 13 106.00 | | 13 106.00 |
UX Other trade receivables | 2 238 293.00 | | | 2 238 293.00 |
UY Staff and related accounts | 6 968.00 | | | 6 968.00 |
VB VAT | 884.00 | | | 884.00 |
VI Group and Associates | 1 528 516.00 | 1 528 516.00 | | 1 528 516.00 |
VJ Loans taken out during the year | 7 389.00 | | | 7 389.00 |
VK Loans repaid during the year | 992 524.00 | | | 992 524.00 |
VM Income taxes | 573 579.00 | | | 573 579.00 |
VP Miscellaneous | 175 419.00 | | | 175 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 247.00 | 205 247.00 | | 205 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 257.00 | | | 247 257.00 |
VS Prepaid expenses | 157 900.00 | | | 157 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 222.00 | 3 508 222.00 | | 3 508 222.00 |
VW VAT | 27 920.00 | 27 920.00 | | 27 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 267.00 | 6 594 267.00 | | 6 594 267.00 |
