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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
AN Land | 3 239 836.00 | 1 595 588.00 | 1 644 248.00 | 3 239 836.00 |
AP Buildings | 14 892 118.00 | 10 312 370.00 | 4 579 748.00 | 14 892 118.00 |
AR Technical installations, industrial equipment and tools | 5 374 535.00 | 4 158 094.00 | 1 216 440.00 | 5 374 535.00 |
AT Other tangible assets | 479 475.00 | 394 984.00 | 84 491.00 | 479 475.00 |
AV Fixed assets in progress | 419 646.00 | | 419 646.00 | 419 646.00 |
BF Loans | 2 649.00 | | 2 649.00 | 2 649.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 24 678 920.00 | 16 466 323.00 | 8 212 598.00 | 24 678 920.00 |
BL Raw materials, supplies | 164 880.00 | | 164 880.00 | 164 880.00 |
BR Intermediate and finished products | 118 744.00 | | 118 744.00 | 118 744.00 |
BT Goods | 6 337 831.00 | | 6 337 831.00 | 6 337 831.00 |
BV Advances and down payments on orders | 545 359.00 | | 545 359.00 | 545 359.00 |
BX Customers and related accounts | 1 177 635.00 | | 1 177 635.00 | 1 177 635.00 |
BZ Other receivables | 999 421.00 | | 999 421.00 | 999 421.00 |
CF Cash and cash equivalents | 5 713 149.00 | | 5 713 149.00 | 5 713 149.00 |
CH Prepaid expenses | 32 113.00 | | 32 113.00 | 32 113.00 |
CJ TOTAL (II) | 15 089 133.00 | | 15 089 133.00 | 15 089 133.00 |
CO Grand total (0 to V) | 39 768 053.00 | 16 466 323.00 | 23 301 731.00 | 39 768 053.00 |
CU Other investments | 258 934.00 | | 258 934.00 | 258 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 100 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 157 999.00 | | | 157 999.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 289 991.00 | 8 842 676.00 | | 9 289 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520 983.00 | 455 655.00 | | 2 520 983.00 |
DJ Investment subsidies | 8 375.00 | | | 8 375.00 |
DL TOTAL (I) | 12 097 347.00 | 9 408 331.00 | | 12 097 347.00 |
DP Provisions for Risks | 178 100.00 | 49 218.00 | | 178 100.00 |
DR TOTAL (IV) | 178 100.00 | 49 218.00 | | 178 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148 980.00 | 2 148 980.00 | | 2 148 980.00 |
DW Advances and down payments received on current orders | 104 000.00 | | | 104 000.00 |
DX Trade payables and related accounts | 7 217 637.00 | 5 190 042.00 | | 7 217 637.00 |
DY Tax and social security liabilities | 1 555 666.00 | 539 541.00 | | 1 555 666.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 11 026 283.00 | 7 878 629.00 | | 11 026 283.00 |
EE Grand total (I to V) | 23 301 731.00 | 17 336 178.00 | | 23 301 731.00 |
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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 | 22 238 772.00 | | 22 238 772.00 | 22 238 772.00 |
FD Production sold - goods | 1 880 921.00 | | 1 880 921.00 | 1 880 921.00 |
FG Production sold - services | 484 858.00 | | 484 858.00 | 484 858.00 |
FJ Net sales | 24 604 552.00 | | 24 604 552.00 | 24 604 552.00 |
FM Inventory production | | | -13 051.00 | |
FO Operating subsidies | | | 35 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 300.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 24 917 349.00 | |
FS Purchases of goods (including customs duties) | | | 14 457 246.00 | |
FT Inventory change (goods) | | | -653 901.00 | |
FU Purchases of raw materials and other supplies | | | 585 906.00 | |
FV Inventory change (raw materials and supplies) | | | -16 106.00 | |
FW Other purchases and external expenses | | | 2 806 281.00 | |
FX Taxes, duties, and similar payments | | | 339 680.00 | |
FY Salaries and Wages | | | 1 994 894.00 | |
FZ Social Security Contributions | | | 964 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 781.00 | |
GB Operating Expenses - Provisions | | | 178 100.00 | |
GE Other Expenses | | | 54 588.00 | |
GF Total Operating Expenses (II) | | | 22 085 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 831 582.00 | |
GH Attributed profit or transferred loss (III) | | | 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916 265.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 887.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 917 284.00 | |
GR Interest and similar expenses | | | 109 862.00 | |
GU Total financial expenses (VI) | | | 109 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 527.00 | 53 766.00 | | 2 527.00 |
HB Exceptional income from capital transactions | 22 795.00 | 9 001.00 | | 22 795.00 |
HD Total exceptional income (VII) | 25 322.00 | 62 767.00 | | 25 322.00 |
HE Exceptional expenses on management operations | 58 409.00 | 13 061.00 | | 58 409.00 |
HF Exceptional expenses on capital transactions | | 6 320.00 | | |
HH Total exceptional expenses (VIII) | 58 409.00 | 19 381.00 | | 58 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 087.00 | 43 386.00 | | -33 087.00 |
HJ Employee participation in company results | 177 306.00 | | | 177 306.00 |
HK Income tax | 908 048.00 | 107 744.00 | | 908 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 860 374.00 | 19 801 512.00 | | 25 860 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 339 392.00 | 19 345 857.00 | | 23 339 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520 983.00 | 455 655.00 | | 2 520 983.00 |
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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 | 20 409 867.00 | | 4 382 802.00 | 20 409 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 157.00 | 268 025.00 | |
I4 DECREASES Grand Total | | 113 748.00 | 24 678 920.00 | |
IO DECREASES Total including other intangible assets | | | 5 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 592.00 | 24 405 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948.00 | | 1 338.00 | 3 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 143 343.00 | | 4 361 859.00 | 20 143 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 576.00 | | 19 605.00 | 262 576.00 |
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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 | 13 097 875.00 | 3 421 143.00 | 52 695.00 | 13 097 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 1 338.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 093 927.00 | 3 419 804.00 | 52 695.00 | 13 093 927.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 49 218.00 | 178 100.00 | 49 218.00 | 49 218.00 |
7C Grand total | 49 218.00 | 178 100.00 | 49 218.00 | 49 218.00 |
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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 | 2 148 980.00 | | 2 148 980.00 | 2 148 980.00 |
8B Suppliers and Related Accounts | 7 217 637.00 | 7 217 637.00 | | 7 217 637.00 |
8C Staff and Related Accounts | 360 995.00 | 360 995.00 | | 360 995.00 |
8D Social Security and Other Social Organizations | 259 550.00 | 259 550.00 | | 259 550.00 |
8E Income Taxes | 692 711.00 | 692 711.00 | | 692 711.00 |
UP Loans | 2 649.00 | 1 170.00 | | 2 649.00 |
UT Other financial assets | 6 441.00 | | | 6 441.00 |
UX Other trade receivables | 1 177 635.00 | | | 1 177 635.00 |
VB VAT | 361 300.00 | | | 361 300.00 |
VC Group and associates | 76 111.00 | | | 76 111.00 |
VN Other taxes, similar payments | 125 462.00 | | | 125 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 755.00 | 167 755.00 | | 167 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 549.00 | | | 436 549.00 |
VS Prepaid expenses | 32 113.00 | | | 32 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 260.00 | 2 210 340.00 | 7 920.00 | 2 218 260.00 |
VW VAT | 74 655.00 | 74 655.00 | | 74 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 922 283.00 | 8 773 303.00 | 2 148 980.00 | 10 922 283.00 |
