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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 | 68 353.00 | 26 763.00 | 41 590.00 | 68 353.00 |
AH Goodwill | 3 682 256.00 | | 3 682 256.00 | 3 682 256.00 |
AN Land | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 2 585 000.00 | 2 320 450.00 | 264 549.00 | 2 585 000.00 |
AR Technical installations, industrial equipment and tools | | | 569 656.00 | |
AT Other tangible assets | 208 222.00 | 94 137.00 | 114 085.00 | 208 222.00 |
AV Fixed assets in progress | | | 3 047 050.00 | |
BH Other financial assets | 506 945.00 | | 506 945.00 | 506 945.00 |
BJ TOTAL (I) | 19 689 531.00 | 2 441 351.00 | 17 248 179.00 | 19 689 531.00 |
BL Raw materials, supplies | | | 726 515.00 | |
BX Customers and related accounts | 652 907.00 | | 652 907.00 | 652 907.00 |
CF Cash and cash equivalents | 1 896 565.00 | | 1 896 565.00 | 1 896 565.00 |
CH Prepaid expenses | 47 419.00 | | 47 419.00 | 47 419.00 |
CJ TOTAL (II) | 4 914 193.00 | | 4 914 193.00 | 4 914 193.00 |
CO Grand total (0 to V) | 24 603 724.00 | 2 441 351.00 | 22 162 372.00 | 24 603 724.00 |
CU Other investments | 12 223 753.00 | | 12 223 753.00 | 12 223 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 552.00 | 1 331 552.00 | | 1 331 552.00 |
DB Share, merger, contribution premiums, etc. | 1 723 117.00 | 1 723 117.00 | | 1 723 117.00 |
DD Legal reserve (1) | 133 155.00 | 133 155.00 | | 133 155.00 |
DG Other reserves | 13 213 248.00 | 11 999 879.00 | | 13 213 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 943.00 | 1 213 368.00 | | 661 943.00 |
DL TOTAL (I) | 17 063 017.00 | 16 401 073.00 | | 17 063 017.00 |
DR TOTAL (IV) | 9 428 857.00 | 9 026 625.00 | | 9 428 857.00 |
DU Loans and Debts from Credit Institutions (3) | 25 441 520.00 | 24 915 701.00 | | 25 441 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 814.00 | 43 092.00 | | 62 814.00 |
DW Advances and down payments received on current orders | 25 979.00 | 12 951.00 | | 25 979.00 |
DX Trade payables and related accounts | 281 112.00 | 159 951.00 | | 281 112.00 |
DZ Fixed asset liabilities and related accounts | 17 164.00 | | | 17 164.00 |
EA Other liabilities | 1 154 983.00 | 1 195 011.00 | | 1 154 983.00 |
EB Prepaid income (2) | 5 958.00 | 6 361.00 | | 5 958.00 |
EC TOTAL (IV) | 5 099 355.00 | 5 669 412.00 | | 5 099 355.00 |
EE Grand total (I to V) | 22 162 372.00 | 22 070 485.00 | | 22 162 372.00 |
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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 | 3 702 765.00 | | 3 702 765.00 | 3 702 765.00 |
FJ Net sales | 3 702 765.00 | | 3 702 765.00 | 3 702 765.00 |
FO Operating subsidies | | | 129 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 119.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 900 895.00 | |
FS Purchases of goods (including customs duties) | | | 7 225 270.00 | |
FT Inventory change (goods) | | | -22 032.00 | |
FU Purchases of raw materials and other supplies | | | 7 701.00 | |
FW Other purchases and external expenses | | | 1 603 639.00 | |
FX Taxes, duties, and similar payments | | | 249 779.00 | |
FY Salaries and Wages | | | 1 216 456.00 | |
FZ Social Security Contributions | | | 498 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 838.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 707 980.00 | |
GG - OPERATING RESULT (I - II) | | | 192 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 170.00 | |
GL Other interest and similar income | | | 27 298.00 | |
GO Net income from sales of marketable securities | | | 8 913.00 | |
GP Total financial income (V) | | | 589 381.00 | |
GR Interest and similar expenses | | | 44 405.00 | |
GU Total financial expenses (VI) | | | 44 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 50.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 50.00 | | 90.00 |
HE Exceptional expenses on management operations | 148.00 | 208.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 208.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -158.00 | | -57.00 |
HK Income tax | 75 890.00 | 67 314.00 | | 75 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 367.00 | 4 562 137.00 | | 4 490 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 423.00 | 3 348 769.00 | | 3 828 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 943.00 | 1 213 368.00 | | 661 943.00 |
R1 Income Statement - Premiums - Earned Contributions | 362 033.00 | -78 660.00 | | 362 033.00 |
R5 Net income of consolidated companies | 2 590 566.00 | 2 781 967.00 | | 2 590 566.00 |
R6 Group Income (Consolidated Net Income) | 2 447 882.00 | 2 639 283.00 | | 2 447 882.00 |
R8 Net income, group share (parent company share) | 2 447 882.00 | 2 639 263.00 | | 2 447 882.00 |
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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 | 2 309 514.00 | 131 838.00 | | 2 309 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 864.00 | 17 899.00 | | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 650.00 | 113 939.00 | | 2 300 650.00 |
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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 | 337 810.00 | 337 810.00 | | 337 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 147.00 | 1 172 147.00 | | 1 172 147.00 |
8L Deferred income | 5 958.00 | 5 958.00 | | 5 958.00 |
VI Group and Associates | 1 376 724.00 | 1 376 724.00 | | 1 376 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 573.00 | 3 017 627.00 | 506 946.00 | 3 524 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 356.00 | 4 167 996.00 | 931 360.00 | 5 099 356.00 |
