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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 | 572 377.00 | 306 600.00 | 265 778.00 | 572 377.00 |
AH Goodwill | 2 414 371.00 | | 2 414 371.00 | 2 414 371.00 |
AN Land | 419 762.00 | | 419 762.00 | 419 762.00 |
AP Buildings | 8 745 520.00 | 6 337 033.00 | 2 408 487.00 | 8 745 520.00 |
AR Technical installations, industrial equipment and tools | 7 213 753.00 | 4 816 462.00 | 2 397 291.00 | 7 213 753.00 |
AT Other tangible assets | 1 411 968.00 | 1 310 880.00 | 101 089.00 | 1 411 968.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BF Loans | 91 402.00 | | 91 402.00 | 91 402.00 |
BH Other financial assets | 125 053.00 | | 125 053.00 | 125 053.00 |
BJ TOTAL (I) | 21 009 404.00 | 12 770 975.00 | 8 238 429.00 | 21 009 404.00 |
BL Raw materials, supplies | 572 724.00 | | 572 724.00 | 572 724.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 2 709 674.00 | 164 834.00 | 2 544 840.00 | 2 709 674.00 |
BZ Other receivables | 2 501 595.00 | 68 453.00 | 2 433 142.00 | 2 501 595.00 |
CF Cash and cash equivalents | 269 600.00 | | 269 600.00 | 269 600.00 |
CH Prepaid expenses | 70 558.00 | | 70 558.00 | 70 558.00 |
CJ TOTAL (II) | 6 125 670.00 | 233 287.00 | 5 892 383.00 | 6 125 670.00 |
CO Grand total (0 to V) | 27 135 074.00 | 13 004 262.00 | 14 130 812.00 | 27 135 074.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 480.00 | 2 013 480.00 | | 2 013 480.00 |
DB Share, merger, contribution premiums, etc. | 72 462.00 | 72 462.00 | | 72 462.00 |
DC Revaluation differences | 5 904.00 | 5 904.00 | | 5 904.00 |
DD Legal reserve (1) | 201 349.00 | 201 349.00 | | 201 349.00 |
DF Regulated reserves (1) | 32 874.00 | 32 874.00 | | 32 874.00 |
DH Retained earnings | 2 115 251.00 | 2 977 407.00 | | 2 115 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 876.00 | 1 647 982.00 | | 1 306 876.00 |
DJ Investment subsidies | 58 200.00 | 77 600.00 | | 58 200.00 |
DK Regulated provisions | 1 391 643.00 | 1 330 970.00 | | 1 391 643.00 |
DL TOTAL (I) | 7 198 039.00 | 8 360 028.00 | | 7 198 039.00 |
DP Provisions for Risks | 60 000.00 | 37 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 37 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 877 741.00 | | | 877 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 740 821.00 | | |
DW Advances and down payments received on current orders | 300 756.00 | | | 300 756.00 |
DX Trade payables and related accounts | 1 268 079.00 | 2 135 585.00 | | 1 268 079.00 |
DY Tax and social security liabilities | 3 538 861.00 | 4 079 888.00 | | 3 538 861.00 |
DZ Fixed asset liabilities and related accounts | | 61 115.00 | | |
EA Other liabilities | 622 896.00 | 96 570.00 | | 622 896.00 |
EB Prepaid income (2) | 264 441.00 | 275 628.00 | | 264 441.00 |
EC TOTAL (IV) | 6 872 774.00 | 8 389 607.00 | | 6 872 774.00 |
EE Grand total (I to V) | 14 130 812.00 | 16 786 635.00 | | 14 130 812.00 |
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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 | 633 478.00 | | 633 478.00 | 633 478.00 |
FG Production sold - services | 31 517 805.00 | | 31 517 805.00 | 31 517 805.00 |
FJ Net sales | 32 151 283.00 | | 32 151 283.00 | 32 151 283.00 |
FN Capitalized production | | | 138 257.00 | |
FO Operating subsidies | | | 422 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 370.00 | |
FQ Other income | | | 111 134.00 | |
FR Total operating income (I) | | | 33 165 428.00 | |
FS Purchases of goods (including customs duties) | | | 642 493.00 | |
FU Purchases of raw materials and other supplies | | | 3 808 364.00 | |
FV Inventory change (raw materials and supplies) | | | -23 510.00 | |
FW Other purchases and external expenses | | | 8 799 844.00 | |
FX Taxes, duties, and similar payments | | | 2 187 051.00 | |
FY Salaries and Wages | | | 10 247 235.00 | |
FZ Social Security Contributions | | | 4 583 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 243 310.00 | |
GF Total Operating Expenses (II) | | | 31 617 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 400.00 | 19 400.00 | | 19 400.00 |
HC Reversals of provisions and transfers of expenses | 228 707.00 | 252 683.00 | | 228 707.00 |
HD Total exceptional income (VII) | 248 107.00 | 272 083.00 | | 248 107.00 |
HE Exceptional expenses on management operations | | 618 993.00 | | |
HF Exceptional expenses on capital transactions | 95 634.00 | | | 95 634.00 |
HG Exceptional depreciation and provisions | 291 079.00 | 264 741.00 | | 291 079.00 |
HH Total exceptional expenses (VIII) | 386 713.00 | 883 735.00 | | 386 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 606.00 | -611 652.00 | | -138 606.00 |
HJ Employee participation in company results | 301 142.00 | 395 808.00 | | 301 142.00 |
HK Income tax | -201 947.00 | 164 597.00 | | -201 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 413 656.00 | 33 368 296.00 | | 33 413 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 106 780.00 | 31 720 314.00 | | 32 106 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 876.00 | 1 647 982.00 | | 1 306 876.00 |
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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 | 19 062 171.00 | | 2 028 518.00 | 19 062 171.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 231 652.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 76 284.00 | 21 009 404.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 2 986 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 284.00 | 17 791 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707 340.00 | | 279 408.00 | 2 707 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 170 331.00 | | 1 696 958.00 | 16 170 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 500.00 | | 52 152.00 | 184 500.00 |
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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 | 11 921 621.00 | 923 939.00 | 74 585.00 | 11 921 621.00 |
PE DEPRECIATION Total including other intangible assets | 257 916.00 | 48 684.00 | | 257 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 663 705.00 | 875 255.00 | 74 585.00 | 11 663 705.00 |
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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 | 1 330 970.00 | 289 380.00 | 228 707.00 | 1 330 970.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 40 000.00 | 17 000.00 | 37 000.00 |
6T Receivables | 152 596.00 | 164 834.00 | 152 596.00 | 152 596.00 |
6X Other provisions for depreciation | 174 950.00 | | 106 497.00 | 174 950.00 |
7C Grand total | 327 546.00 | 164 834.00 | 259 093.00 | 327 546.00 |
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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 | 1 268 079.00 | 1 268 079.00 | | 1 268 079.00 |
8C Staff and Related Accounts | 1 510 315.00 | 1 510 315.00 | | 1 510 315.00 |
8D Social Security and Other Social Organizations | 1 453 257.00 | 1 453 257.00 | | 1 453 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 652.00 | 923 652.00 | | 923 652.00 |
8L Deferred income | 264 441.00 | 264 441.00 | | 264 441.00 |
UP Loans | 91 402.00 | | | 91 402.00 |
UT Other financial assets | 125 053.00 | | | 125 053.00 |
UX Other trade receivables | 2 709 674.00 | | | 2 709 674.00 |
VB VAT | 11 396.00 | | | 11 396.00 |
VC Group and associates | 1 478 306.00 | | | 1 478 306.00 |
VH Loans with a maturity of more than one year at origin | 877 741.00 | 877 741.00 | | 877 741.00 |
VP Miscellaneous | 103 462.00 | | | 103 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 472.00 | 504 472.00 | | 504 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 426.00 | | | 908 426.00 |
VS Prepaid expenses | 70 558.00 | | | 70 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498 283.00 | 5 281 827.00 | 216 455.00 | 5 498 283.00 |
VW VAT | 70 816.00 | 70 816.00 | | 70 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 872 774.00 | 6 872 774.00 | | 6 872 774.00 |
