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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 | 96 147.00 | 58 465.00 | 37 681.00 | 96 147.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | 4 309.00 | 4 309.00 | | 4 309.00 |
AN Land | 33 259.00 | 28 192.00 | 5 066.00 | 33 259.00 |
AP Buildings | 138 736.00 | 30 842.00 | 107 893.00 | 138 736.00 |
AR Technical installations, industrial equipment and tools | 1 617 591.00 | 1 051 324.00 | 566 267.00 | 1 617 591.00 |
AT Other tangible assets | 2 778 645.00 | 1 738 169.00 | 1 040 475.00 | 2 778 645.00 |
AX Advances and down payments | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 32 052.00 | | 32 052.00 | 32 052.00 |
BJ TOTAL (I) | 6 539 574.00 | 2 911 305.00 | 3 628 269.00 | 6 539 574.00 |
BL Raw materials, supplies | 241 609.00 | | 241 609.00 | 241 609.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 6 608 850.00 | 132 383.00 | 6 476 467.00 | 6 608 850.00 |
BZ Other receivables | 1 687 267.00 | | 1 687 267.00 | 1 687 267.00 |
CF Cash and cash equivalents | 1 870 858.00 | | 1 870 858.00 | 1 870 858.00 |
CH Prepaid expenses | 44 883.00 | | 44 883.00 | 44 883.00 |
CJ TOTAL (II) | 10 453 920.00 | 132 383.00 | 10 321 536.00 | 10 453 920.00 |
CO Grand total (0 to V) | 16 993 494.00 | 3 043 689.00 | 13 949 805.00 | 16 993 494.00 |
CR Shares due in more than one year | 145 357.00 | | | 145 357.00 |
CU Other investments | 1 772 439.00 | | 1 772 439.00 | 1 772 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 765 545.00 | | | 765 545.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 738 428.00 | | | 2 738 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 764.00 | | | 867 764.00 |
DJ Investment subsidies | 47 449.00 | | | 47 449.00 |
DK Regulated provisions | 11 887.00 | | | 11 887.00 |
DL TOTAL (I) | 4 651 075.00 | | | 4 651 075.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 620.00 | | | 1 068 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 730.00 | | | 182 730.00 |
DX Trade payables and related accounts | 3 456 210.00 | | | 3 456 210.00 |
DY Tax and social security liabilities | 2 246 266.00 | | | 2 246 266.00 |
DZ Fixed asset liabilities and related accounts | 825 524.00 | | | 825 524.00 |
EA Other liabilities | 223 465.00 | | | 223 465.00 |
EB Prepaid income (2) | 1 165 912.00 | | | 1 165 912.00 |
EC TOTAL (IV) | 9 168 729.00 | | | 9 168 729.00 |
EE Grand total (I to V) | 13 949 805.00 | | | 13 949 805.00 |
EG Accrued income and payables due within one year | 8 431 948.00 | | | 8 431 948.00 |
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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 | 40 914 121.00 | | 40 914 121.00 | 40 914 121.00 |
FJ Net sales | 40 914 121.00 | | 40 914 121.00 | 40 914 121.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 525.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 41 083 534.00 | |
FU Purchases of raw materials and other supplies | | | 8 485 958.00 | |
FV Inventory change (raw materials and supplies) | | | 8 901.00 | |
FW Other purchases and external expenses | | | 23 211 300.00 | |
FX Taxes, duties, and similar payments | | | 371 133.00 | |
FY Salaries and Wages | | | 4 407 268.00 | |
FZ Social Security Contributions | | | 2 712 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 23 898.00 | |
GF Total Operating Expenses (II) | | | 39 797 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 962.00 | |
GL Other interest and similar income | | | 118 864.00 | |
GP Total financial income (V) | | | 158 826.00 | |
GR Interest and similar expenses | | | 63 995.00 | |
GU Total financial expenses (VI) | | | 63 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 797.00 | | | 108 797.00 |
HA Exceptional income from management transactions | 7 636.00 | | | 7 636.00 |
HB Exceptional income from capital transactions | 106 722.00 | | | 106 722.00 |
HD Total exceptional income (VII) | 114 359.00 | | | 114 359.00 |
HE Exceptional expenses on management operations | 33 234.00 | | | 33 234.00 |
HF Exceptional expenses on capital transactions | 73 941.00 | | | 73 941.00 |
HG Exceptional depreciation and provisions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 108 086.00 | | | 108 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 273.00 | | | 6 273.00 |
HJ Employee participation in company results | 145 878.00 | | | 145 878.00 |
HK Income tax | 373 524.00 | | | 373 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 356 720.00 | | | 41 356 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 488 956.00 | | | 40 488 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 764.00 | | | 867 764.00 |
HP References: Equipment leasing | 18 875.00 | | | 18 875.00 |
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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 | 4 075 808.00 | | | 4 075 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804 492.00 | |
I4 DECREASES Grand Total | | | 6 539 574.00 | |
IO DECREASES Total including other intangible assets | | | 100 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 610 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 381.00 | | | 73 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822 545.00 | | | 3 822 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 490.00 | | | 155 490.00 |
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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 | 2 611 100.00 | 436 136.00 | 135 931.00 | 2 611 100.00 |
PE DEPRECIATION Total including other intangible assets | 45 698.00 | 17 077.00 | | 45 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565 402.00 | 419 058.00 | 135 931.00 | 2 565 402.00 |
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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 | 10 977.00 | 910.00 | | 10 977.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 30 000.00 | 10 000.00 | 110 000.00 |
UJ - Exceptional | | | 910.00 | |
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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 | 3 456 210.00 | 3 456 210.00 | | 3 456 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 196.00 | 406 196.00 | | 406 196.00 |
8L Deferred income | 1 165 912.00 | 1 165 912.00 | | 1 165 912.00 |
VH Loans with a maturity of more than one year at origin | 1 068 621.00 | 331 840.00 | 644 705.00 | 1 068 621.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 324 053.00 | | | 324 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 168 729.00 | 8 431 949.00 | 644 705.00 | 9 168 729.00 |
