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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 | 547 047.00 | 279 434.00 | 267 613.00 | 547 047.00 |
AH Goodwill | 3 026 489.00 | 2 525 455.00 | 501 034.00 | 3 026 489.00 |
AN Land | 150 353.00 | | 150 353.00 | 150 353.00 |
AP Buildings | 9 221 873.00 | 1 288 597.00 | 7 933 276.00 | 9 221 873.00 |
AR Technical installations, industrial equipment and tools | 21 511 453.00 | 8 426 000.00 | 13 085 453.00 | 21 511 453.00 |
AT Other tangible assets | 465 295.00 | 389 316.00 | 75 979.00 | 465 295.00 |
AV Fixed assets in progress | 4 411 830.00 | | 4 411 830.00 | 4 411 830.00 |
BD Other fixed assets | 1 021 600.00 | 15 000.00 | 1 006 600.00 | 1 021 600.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 40 360 369.00 | 12 923 802.00 | 27 436 567.00 | 40 360 369.00 |
BN Goods in progress | 2 037 061.00 | | 2 037 061.00 | 2 037 061.00 |
BT Goods | 49 954.00 | | 49 954.00 | 49 954.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 1 417 474.00 | 55 099.00 | 1 362 375.00 | 1 417 474.00 |
BZ Other receivables | 1 137 546.00 | | 1 137 546.00 | 1 137 546.00 |
CF Cash and cash equivalents | 2 762 941.00 | | 2 762 941.00 | 2 762 941.00 |
CH Prepaid expenses | 718 584.00 | | 718 584.00 | 718 584.00 |
CJ TOTAL (II) | 8 124 127.00 | 55 099.00 | 8 069 028.00 | 8 124 127.00 |
CO Grand total (0 to V) | 48 484 496.00 | 12 978 902.00 | 35 505 594.00 | 48 484 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 047 296.00 | 8 047 296.00 | | 8 047 296.00 |
DB Share, merger, contribution premiums, etc. | 1 374.00 | 1 374.00 | | 1 374.00 |
DD Legal reserve (1) | 804 730.00 | 804 730.00 | | 804 730.00 |
DG Other reserves | 2 200 000.00 | 1 500 000.00 | | 2 200 000.00 |
DH Retained earnings | 1 494 407.00 | 1 853 347.00 | | 1 494 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 447.00 | 846 230.00 | | 1 027 447.00 |
DJ Investment subsidies | 841 162.00 | 868 529.00 | | 841 162.00 |
DL TOTAL (I) | 14 416 416.00 | 13 921 505.00 | | 14 416 416.00 |
DN Conditional advances | 785 682.00 | 876 307.00 | | 785 682.00 |
DO TOTAL (II) | 785 682.00 | 876 307.00 | | 785 682.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 362 000.00 | 206 666.00 | | 362 000.00 |
DR TOTAL (IV) | 377 000.00 | 206 666.00 | | 377 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 730 654.00 | 5 600 373.00 | | 8 730 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300 446.00 | 6 209 821.00 | | 6 300 446.00 |
DW Advances and down payments received on current orders | 1 766 350.00 | 830 925.00 | | 1 766 350.00 |
DX Trade payables and related accounts | 1 716 517.00 | 1 556 108.00 | | 1 716 517.00 |
DY Tax and social security liabilities | 829 325.00 | 1 175 414.00 | | 829 325.00 |
DZ Fixed asset liabilities and related accounts | 60 823.00 | 126 011.00 | | 60 823.00 |
EA Other liabilities | 370 613.00 | 444 144.00 | | 370 613.00 |
EB Prepaid income (2) | 151 768.00 | 223 890.00 | | 151 768.00 |
EC TOTAL (IV) | 19 926 497.00 | 16 166 686.00 | | 19 926 497.00 |
EE Grand total (I to V) | 35 505 594.00 | 31 171 164.00 | | 35 505 594.00 |
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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 | 7 550 670.00 | | 7 550 670.00 | 7 550 670.00 |
FG Production sold - services | 715 697.00 | | 715 697.00 | 715 697.00 |
FJ Net sales | 8 266 366.00 | | 8 266 366.00 | 8 266 366.00 |
FM Inventory production | | | 674 265.00 | |
FN Capitalized production | | | 240 805.00 | |
FO Operating subsidies | | | 1 421 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 454.00 | |
FQ Other income | | | 49 094.00 | |
FR Total operating income (I) | | | 10 968 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 164.00 | |
FU Purchases of raw materials and other supplies | | | 37 460.00 | |
FV Inventory change (raw materials and supplies) | | | 16 499.00 | |
FW Other purchases and external expenses | | | 1 728 718.00 | |
FX Taxes, duties, and similar payments | | | 600 112.00 | |
FY Salaries and Wages | | | 1 348 899.00 | |
FZ Social Security Contributions | | | 1 020 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 885.00 | |
GB Operating Expenses - Provisions | | | 157 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 63 538.00 | |
GF Total Operating Expenses (II) | | | 9 262 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 085.00 | |
GL Other interest and similar income | | | 18 272.00 | |
GP Total financial income (V) | | | 23 357.00 | |
GR Interest and similar expenses | | | 261 611.00 | |
GU Total financial expenses (VI) | | | 261 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 150.00 | | | 27 150.00 |
HB Exceptional income from capital transactions | 27 366.00 | 31 157.00 | | 27 366.00 |
HD Total exceptional income (VII) | 54 517.00 | 31 157.00 | | 54 517.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 15 302.00 | 174 569.00 | | 15 302.00 |
HH Total exceptional expenses (VIII) | 15 812.00 | 174 569.00 | | 15 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 705.00 | -143 411.00 | | 38 705.00 |
HK Income tax | 478 536.00 | 429 295.00 | | 478 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 046 166.00 | 11 636 831.00 | | 11 046 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 018 719.00 | 10 790 601.00 | | 10 018 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 447.00 | 846 230.00 | | 1 027 447.00 |
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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 | 36 676 579.00 | | 3 708 109.00 | 36 676 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 029.00 | |
I4 DECREASES Grand Total | | 24 319.00 | 40 360 369.00 | |
IO DECREASES Total including other intangible assets | | | 3 573 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 319.00 | 35 760 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480 581.00 | | 92 955.00 | 3 480 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 188 469.00 | | 3 596 654.00 | 32 188 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 529.00 | | 18 500.00 | 1 007 529.00 |
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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 | 11 874 935.00 | 1 058 186.00 | 24 319.00 | 11 874 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 664 915.00 | 139 974.00 | | 2 664 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 210 019.00 | 918 212.00 | 24 319.00 | 9 210 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 206 666.00 | 297 000.00 | 126 666.00 | 206 666.00 |
6T Receivables | 51 655.00 | 55 099.00 | 51 655.00 | 51 655.00 |
7B Total provisions for depreciation | 66 655.00 | 55 099.00 | 51 655.00 | 66 655.00 |
7C Grand total | 273 321.00 | 352 099.00 | 178 321.00 | 273 321.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 300 446.00 | | | 6 300 446.00 |
8B Suppliers and Related Accounts | 1 716 517.00 | 1 716 517.00 | | 1 716 517.00 |
8C Staff and Related Accounts | 379 138.00 | 379 138.00 | | 379 138.00 |
8D Social Security and Other Social Organizations | 183 167.00 | 183 167.00 | | 183 167.00 |
8E Income Taxes | 7 745.00 | 7 745.00 | | 7 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 823.00 | 60 823.00 | | 60 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 613.00 | 370 613.00 | | 370 613.00 |
8L Deferred income | 151 768.00 | 151 768.00 | | 151 768.00 |
UT Other financial assets | 4 429.00 | | | 4 429.00 |
UX Other trade receivables | 1 260 047.00 | | | 1 260 047.00 |
VA Doubtful or disputed receivables | 157 427.00 | | | 157 427.00 |
VB VAT | 379 662.00 | | | 379 662.00 |
VC Group and associates | 503 935.00 | | | 503 935.00 |
VG Loans with a maturity of up to one year at origin | 8 730 654.00 | 329 451.00 | 5 353 553.00 | 8 730 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 945.00 | 179 945.00 | | 179 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 949.00 | | | 253 949.00 |
VS Prepaid expenses | 718 584.00 | | | 718 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 033.00 | 2 637 426.00 | 640 607.00 | 3 278 033.00 |
VW VAT | 79 331.00 | 79 331.00 | | 79 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 160 147.00 | 3 458 498.00 | 5 353 553.00 | 18 160 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
