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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 | 116 541.00 | 97 418.00 | 19 123.00 | 116 541.00 |
AN Land | 399 319.00 | 96 906.00 | 302 414.00 | 399 319.00 |
AP Buildings | 1 845 030.00 | 1 023 002.00 | 822 027.00 | 1 845 030.00 |
AR Technical installations, industrial equipment and tools | 2 023 204.00 | 1 851 571.00 | 171 633.00 | 2 023 204.00 |
AT Other tangible assets | 268 254.00 | 219 923.00 | 48 332.00 | 268 254.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 652 613.00 | 3 288 820.00 | 1 363 794.00 | 4 652 613.00 |
BL Raw materials, supplies | 870 147.00 | 63 902.00 | 806 245.00 | 870 147.00 |
BN Goods in progress | 190 830.00 | 1 147.00 | 189 683.00 | 190 830.00 |
BR Intermediate and finished products | 143 466.00 | 11 521.00 | 131 945.00 | 143 466.00 |
BT Goods | 42 899.00 | 3 577.00 | 39 322.00 | 42 899.00 |
BV Advances and down payments on orders | 7 158.00 | | 7 158.00 | 7 158.00 |
BX Customers and related accounts | 2 959 180.00 | 571 633.00 | 2 387 547.00 | 2 959 180.00 |
CD Marketable securities | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 888 386.00 | | 888 386.00 | 888 386.00 |
CH Prepaid expenses | 110 105.00 | | 110 105.00 | 110 105.00 |
CJ TOTAL (II) | 10 666 534.00 | 651 779.00 | 10 014 754.00 | 10 666 534.00 |
CO Grand total (0 to V) | 15 319 147.00 | 3 940 599.00 | 11 378 548.00 | 15 319 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | 23 172.00 | | 23 172.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 599 594.00 | 6 467 997.00 | | 6 599 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 523.00 | 531 597.00 | | 741 523.00 |
DJ Investment subsidies | 134 352.00 | 152 345.00 | | 134 352.00 |
DK Regulated provisions | 279 945.00 | 253 493.00 | | 279 945.00 |
DL TOTAL (I) | 8 053 586.00 | 7 703 604.00 | | 8 053 586.00 |
DP Provisions for Risks | 257 378.00 | 199 198.00 | | 257 378.00 |
DR TOTAL (IV) | 257 378.00 | 199 198.00 | | 257 378.00 |
DW Advances and down payments received on current orders | 7.00 | 9 860.00 | | 7.00 |
DX Trade payables and related accounts | 1 423 638.00 | 1 065 645.00 | | 1 423 638.00 |
DZ Fixed asset liabilities and related accounts | 11 615.00 | 37 164.00 | | 11 615.00 |
EA Other liabilities | 304 847.00 | 370 367.00 | | 304 847.00 |
EC TOTAL (IV) | 3 067 584.00 | 2 648 570.00 | | 3 067 584.00 |
EE Grand total (I to V) | 11 378 548.00 | 10 551 373.00 | | 11 378 548.00 |
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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 | 249 708.00 | | 249 708.00 | 249 708.00 |
FD Production sold - goods | 11 825 069.00 | | 11 825 069.00 | 11 825 069.00 |
FG Production sold - services | 221 920.00 | | 221 920.00 | 221 920.00 |
FJ Net sales | 12 296 697.00 | | 12 296 697.00 | 12 296 697.00 |
FM Inventory production | | | 94 280.00 | |
FN Capitalized production | | | 4 313.00 | |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 758.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 12 764 262.00 | |
FS Purchases of goods (including customs duties) | | | 136 098.00 | |
FT Inventory change (goods) | | | 15 309.00 | |
FU Purchases of raw materials and other supplies | | | 5 685 753.00 | |
FV Inventory change (raw materials and supplies) | | | 4 530.00 | |
FW Other purchases and external expenses | | | 2 590 938.00 | |
FX Taxes, duties, and similar payments | | | 371 804.00 | |
FY Salaries and Wages | | | 1 803 581.00 | |
FZ Social Security Contributions | | | 623 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 237.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 11 681 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 861.00 | |
GP Total financial income (V) | | | 111 861.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 1 788.00 | | 78.00 |
HB Exceptional income from capital transactions | 242 349.00 | 21 179.00 | | 242 349.00 |
HD Total exceptional income (VII) | 242 427.00 | 22 968.00 | | 242 427.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 207 122.00 | | | 207 122.00 |
HG Exceptional depreciation and provisions | 26 451.00 | 26 451.00 | | 26 451.00 |
HH Total exceptional expenses (VIII) | 233 574.00 | 26 546.00 | | 233 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 853.00 | -3 579.00 | | 8 853.00 |
HJ Employee participation in company results | 75 568.00 | 42 789.00 | | 75 568.00 |
HK Income tax | 381 509.00 | 285 281.00 | | 381 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 118 549.00 | 11 311 748.00 | | 13 118 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 377 026.00 | 10 780 151.00 | | 12 377 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 523.00 | 531 597.00 | | 741 523.00 |
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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 | 4 887 133.00 | | 165 451.00 | 4 887 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 399 970.00 | 4 652 613.00 | |
IO DECREASES Total including other intangible assets | | | 116 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 970.00 | 4 535 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 851.00 | | 23 689.00 | 92 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794 016.00 | | 141 762.00 | 4 794 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 3 345 101.00 | 136 567.00 | 192 848.00 | 3 345 101.00 |
PE DEPRECIATION Total including other intangible assets | 89 843.00 | 7 576.00 | | 89 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 258.00 | 128 992.00 | 192 848.00 | 3 255 258.00 |
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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 | 253 493.00 | 26 451.00 | | 253 493.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 198.00 | 157 237.00 | 99 057.00 | 199 198.00 |
6N Inventories and work in progress | 83 714.00 | 80 147.00 | 83 714.00 | 83 714.00 |
6T Receivables | 502 171.00 | 74 158.00 | 4 696.00 | 502 171.00 |
7B Total provisions for depreciation | 585 885.00 | 154 304.00 | 88 410.00 | 585 885.00 |
7C Grand total | 1 038 576.00 | 337 993.00 | 187 467.00 | 1 038 576.00 |
UE of which provisions and reversals: - Operating | | 311 541.00 | 187 467.00 | |
UJ - Exceptional | | 26 451.00 | | |
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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 | 1 423 638.00 | 1 423 638.00 | | 1 423 638.00 |
8C Staff and Related Accounts | 420 553.00 | 420 553.00 | | 420 553.00 |
8D Social Security and Other Social Organizations | 279 221.00 | 279 221.00 | | 279 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 847.00 | 304 847.00 | | 304 847.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 2 727 462.00 | | | 2 727 462.00 |
VA Doubtful or disputed receivables | 231 717.00 | | | 231 717.00 |
VB VAT | 125 842.00 | | | 125 842.00 |
VC Group and associates | 5 277 406.00 | | | 5 277 406.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 340 826.00 | 74 398.00 | 263 739.00 | 340 826.00 |
VI Group and Associates | 63 508.00 | | | 63 508.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 134 907.00 | | | 134 907.00 |
VP Miscellaneous | 39 308.00 | | | 39 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 286.00 | 60 286.00 | | 60 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | | | 6 355.00 |
VS Prepaid expenses | 110 105.00 | | | 110 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 518 270.00 | 3 240 789.00 | 5 277 481.00 | 8 518 270.00 |
VW VAT | 140 820.00 | 140 820.00 | | 140 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 790.00 | 2 715 854.00 | 263 739.00 | 3 045 790.00 |
