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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 | 920 089.00 | 666 239.00 | 253 850.00 | 920 089.00 |
AH Goodwill | 3 995 347.00 | | 3 995 347.00 | 3 995 347.00 |
AN Land | 308 981.00 | 9 011.00 | 299 970.00 | 308 981.00 |
AP Buildings | 828 994.00 | 89 754.00 | 739 240.00 | 828 994.00 |
AR Technical installations, industrial equipment and tools | 8 503 578.00 | 6 554 393.00 | 1 949 185.00 | 8 503 578.00 |
AT Other tangible assets | 1 219 829.00 | 907 018.00 | 312 811.00 | 1 219 829.00 |
BF Loans | 88 468.00 | | 88 468.00 | 88 468.00 |
BH Other financial assets | 77 681.00 | | 77 681.00 | 77 681.00 |
BJ TOTAL (I) | 15 947 966.00 | 8 226 414.00 | 7 721 551.00 | 15 947 966.00 |
BL Raw materials, supplies | 1 234 656.00 | | 1 234 656.00 | 1 234 656.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 2 006 142.00 | 291 243.00 | 1 714 900.00 | 2 006 142.00 |
BZ Other receivables | 10 462 493.00 | 6 402.00 | 10 456 091.00 | 10 462 493.00 |
CF Cash and cash equivalents | 94 807.00 | | 94 807.00 | 94 807.00 |
CH Prepaid expenses | 106 458.00 | | 106 458.00 | 106 458.00 |
CJ TOTAL (II) | 13 904 572.00 | 297 646.00 | 13 606 927.00 | 13 904 572.00 |
CO Grand total (0 to V) | 29 852 537.00 | 8 524 059.00 | 21 328 478.00 | 29 852 537.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 306 685.00 | 4 306 685.00 | | 4 306 685.00 |
DB Share, merger, contribution premiums, etc. | 6 772.00 | 6 772.00 | | 6 772.00 |
DD Legal reserve (1) | 430 669.00 | 430 669.00 | | 430 669.00 |
DG Other reserves | 230 823.00 | 2 578 798.00 | | 230 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462 555.00 | 3 302 025.00 | | 3 462 555.00 |
DJ Investment subsidies | 11 699.00 | 44 210.00 | | 11 699.00 |
DK Regulated provisions | 864 108.00 | 708 906.00 | | 864 108.00 |
DL TOTAL (I) | 9 313 310.00 | 11 378 065.00 | | 9 313 310.00 |
DP Provisions for Risks | 13 457.00 | 70 000.00 | | 13 457.00 |
DR TOTAL (IV) | 13 457.00 | 70 000.00 | | 13 457.00 |
DU Loans and Debts from Credit Institutions (3) | 230 521.00 | 31 492.00 | | 230 521.00 |
DW Advances and down payments received on current orders | 232 782.00 | | | 232 782.00 |
DX Trade payables and related accounts | 1 852 032.00 | 3 196 527.00 | | 1 852 032.00 |
DY Tax and social security liabilities | 3 579 707.00 | 4 149 681.00 | | 3 579 707.00 |
DZ Fixed asset liabilities and related accounts | | 42 468.00 | | |
EA Other liabilities | 6 106 669.00 | 134 998.00 | | 6 106 669.00 |
EC TOTAL (IV) | 12 001 711.00 | 7 555 165.00 | | 12 001 711.00 |
EE Grand total (I to V) | 21 328 478.00 | 19 003 230.00 | | 21 328 478.00 |
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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 | 126 918.00 | | 126 918.00 | 126 918.00 |
FG Production sold - services | 37 028 366.00 | | 37 028 366.00 | 37 028 366.00 |
FJ Net sales | 37 155 284.00 | | 37 155 284.00 | 37 155 284.00 |
FN Capitalized production | | | 47 816.00 | |
FO Operating subsidies | | | 577 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 230.00 | |
FQ Other income | | | 229 420.00 | |
FR Total operating income (I) | | | 38 045 329.00 | |
FS Purchases of goods (including customs duties) | | | 146 063.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 081 659.00 | |
FV Inventory change (raw materials and supplies) | | | 193 316.00 | |
FW Other purchases and external expenses | | | 8 218 752.00 | |
FX Taxes, duties, and similar payments | | | 1 926 825.00 | |
FY Salaries and Wages | | | 9 984 983.00 | |
FZ Social Security Contributions | | | 4 415 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 457.00 | |
GE Other Expenses | | | 204 090.00 | |
GF Total Operating Expenses (II) | | | 33 083 336.00 | |
GG - OPERATING RESULT (I - II) | | | 4 961 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 979.00 | |
GU Total financial expenses (VI) | | | 47 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 511.00 | 57 839.00 | | 32 511.00 |
HC Reversals of provisions and transfers of expenses | 228 350.00 | 148 352.00 | | 228 350.00 |
HD Total exceptional income (VII) | 260 861.00 | 206 191.00 | | 260 861.00 |
HE Exceptional expenses on management operations | 21.00 | 639 639.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 401 442.00 | 21 583.00 | | 401 442.00 |
HG Exceptional depreciation and provisions | 313 551.00 | 397 698.00 | | 313 551.00 |
HH Total exceptional expenses (VIII) | 715 015.00 | 1 058 920.00 | | 715 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 154.00 | -852 729.00 | | -454 154.00 |
HJ Employee participation in company results | 445 457.00 | 862 110.00 | | 445 457.00 |
HK Income tax | 551 847.00 | 1 148 777.00 | | 551 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 306 190.00 | 39 558 567.00 | | 38 306 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 843 635.00 | 36 256 542.00 | | 34 843 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462 555.00 | 3 302 025.00 | | 3 462 555.00 |
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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 | 14 055 595.00 | | 1 897 371.00 | 14 055 595.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 171 148.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 15 947 966.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 4 915 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 861 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 873 600.00 | | 41 836.00 | 4 873 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 057 200.00 | | 1 804 182.00 | 9 057 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 795.00 | | 51 354.00 | 124 795.00 |
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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 | 7 451 526.00 | 774 888.00 | | 7 451 526.00 |
PE DEPRECIATION Total including other intangible assets | 555 391.00 | 110 848.00 | | 555 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 896 133.00 | 664 040.00 | | 6 896 133.00 |
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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 | 708 906.00 | 313 551.00 | 158 350.00 | 708 906.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 13 457.00 | 70 000.00 | 70 000.00 |
6T Receivables | 173 320.00 | 117 923.00 | | 173 320.00 |
6X Other provisions for depreciation | 8 818.00 | 5 927.00 | 8 343.00 | 8 818.00 |
7B Total provisions for depreciation | 182 138.00 | 123 850.00 | 8 343.00 | 182 138.00 |
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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 | 1 852 032.00 | 1 852 032.00 | | 1 852 032.00 |
8C Staff and Related Accounts | 1 822 375.00 | 1 822 375.00 | | 1 822 375.00 |
8D Social Security and Other Social Organizations | 1 197 760.00 | 1 197 760.00 | | 1 197 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 339 451.00 | 6 339 451.00 | | 6 339 451.00 |
UP Loans | 88 468.00 | | | 88 468.00 |
UT Other financial assets | 77 681.00 | | | 77 681.00 |
UX Other trade receivables | 2 006 142.00 | | | 2 006 142.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
VB VAT | 13 177.00 | | | 13 177.00 |
VC Group and associates | 9 334 604.00 | | | 9 334 604.00 |
VH Loans with a maturity of more than one year at origin | 230 521.00 | 230 521.00 | | 230 521.00 |
VP Miscellaneous | 344 504.00 | | | 344 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 080.00 | 532 080.00 | | 532 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 753.00 | | | 769 753.00 |
VS Prepaid expenses | 106 438.00 | | | 106 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 741 241.00 | 12 575 093.00 | 166 148.00 | 12 741 241.00 |
VW VAT | 27 492.00 | 27 492.00 | | 27 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 001 711.00 | 12 001 711.00 | | 12 001 711.00 |
