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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 | 464 620.00 | 461 824.00 | 2 796.00 | 464 620.00 |
AH Goodwill | 311 032.00 | | 311 032.00 | 311 032.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 98 133.00 | 98 133.00 | | 98 133.00 |
AP Buildings | 7 227 774.00 | 6 652 795.00 | 574 979.00 | 7 227 774.00 |
AR Technical installations, industrial equipment and tools | 3 707 232.00 | 3 342 223.00 | 365 009.00 | 3 707 232.00 |
AT Other tangible assets | 1 701 934.00 | 1 102 841.00 | 599 093.00 | 1 701 934.00 |
BB Receivables related to investments | 1 018 808.00 | 965 671.00 | 53 137.00 | 1 018 808.00 |
BF Loans | 140 998.00 | | 140 998.00 | 140 998.00 |
BH Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 17 102 501.00 | 14 795 474.00 | 2 307 026.00 | 17 102 501.00 |
BL Raw materials, supplies | 387 070.00 | | 387 070.00 | 387 070.00 |
BX Customers and related accounts | 1 074 446.00 | 48 552.00 | 1 025 894.00 | 1 074 446.00 |
BZ Other receivables | 8 093 439.00 | 636 348.00 | 7 457 091.00 | 8 093 439.00 |
CF Cash and cash equivalents | 241 948.00 | | 241 948.00 | 241 948.00 |
CH Prepaid expenses | 31 295.00 | | 31 295.00 | 31 295.00 |
CJ TOTAL (II) | 9 828 199.00 | 684 900.00 | 9 143 299.00 | 9 828 199.00 |
CO Grand total (0 to V) | 26 930 700.00 | 15 480 375.00 | 11 450 325.00 | 26 930 700.00 |
CU Other investments | 2 410 276.00 | 2 171 988.00 | 238 288.00 | 2 410 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 416.00 | 192 416.00 | | 192 416.00 |
DD Legal reserve (1) | 50 471.00 | 50 471.00 | | 50 471.00 |
DH Retained earnings | 2 422 402.00 | 1 918 239.00 | | 2 422 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 822.00 | 504 163.00 | | 468 822.00 |
DL TOTAL (I) | 3 134 110.00 | 2 665 289.00 | | 3 134 110.00 |
DP Provisions for Risks | 17 497.00 | 20 000.00 | | 17 497.00 |
DQ Provisions for Expenses | 695 794.00 | 627 180.00 | | 695 794.00 |
DR TOTAL (IV) | 713 291.00 | 647 180.00 | | 713 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 309.00 | 2 422 500.00 | | 2 512 309.00 |
DW Advances and down payments received on current orders | 2 198.00 | 3 485.00 | | 2 198.00 |
DX Trade payables and related accounts | 2 341 471.00 | 2 215 362.00 | | 2 341 471.00 |
DY Tax and social security liabilities | 1 392 853.00 | 1 336 172.00 | | 1 392 853.00 |
EA Other liabilities | 1 352 093.00 | 869 253.00 | | 1 352 093.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 7 602 924.00 | 6 858 341.00 | | 7 602 924.00 |
EE Grand total (I to V) | 11 450 325.00 | 10 170 810.00 | | 11 450 325.00 |
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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 | 14 201 187.00 | | 14 201 187.00 | 14 201 187.00 |
FJ Net sales | 14 201 187.00 | | 14 201 187.00 | 14 201 187.00 |
FO Operating subsidies | | | 11 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 649.00 | |
FQ Other income | | | 29 529.00 | |
FR Total operating income (I) | | | 14 555 668.00 | |
FU Purchases of raw materials and other supplies | | | 3 107 939.00 | |
FV Inventory change (raw materials and supplies) | | | -9 257.00 | |
FW Other purchases and external expenses | | | 3 096 468.00 | |
FX Taxes, duties, and similar payments | | | 847 667.00 | |
FY Salaries and Wages | | | 4 371 418.00 | |
FZ Social Security Contributions | | | 1 826 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 204.00 | |
GE Other Expenses | | | 22 527.00 | |
GF Total Operating Expenses (II) | | | 13 851 634.00 | |
GG - OPERATING RESULT (I - II) | | | 704 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 369.00 | |
GL Other interest and similar income | | | 9 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 842.00 | |
GP Total financial income (V) | | | 454 071.00 | |
GR Interest and similar expenses | | | 388 190.00 | |
GU Total financial expenses (VI) | | | 388 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 296.00 | 150 000.00 | | 2 296.00 |
HD Total exceptional income (VII) | 2 296.00 | 150 000.00 | | 2 296.00 |
HE Exceptional expenses on management operations | 18 195.00 | 35 733.00 | | 18 195.00 |
HF Exceptional expenses on capital transactions | 71 700.00 | 25 407.00 | | 71 700.00 |
HH Total exceptional expenses (VIII) | 89 895.00 | 61 140.00 | | 89 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 599.00 | 88 860.00 | | -87 599.00 |
HJ Employee participation in company results | 46 216.00 | 18 616.00 | | 46 216.00 |
HK Income tax | 167 279.00 | -81 227.00 | | 167 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 012 035.00 | 19 047 017.00 | | 15 012 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 543 214.00 | 18 542 854.00 | | 14 543 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 822.00 | 504 163.00 | | 468 822.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 591 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 735 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 586 206.00 | | | 12 586 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 571 458.00 | | | 3 571 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 180.00 | 82 204.00 | 16 093.00 | 647 180.00 |
6T Receivables | 44 914.00 | 48 552.00 | 44 914.00 | 44 914.00 |
6X Other provisions for depreciation | 4 057 106.00 | 807.00 | 283 907.00 | 4 057 106.00 |
7B Total provisions for depreciation | 4 102 020.00 | 49 359.00 | 328 821.00 | 4 102 020.00 |
7C Grand total | 4 749 200.00 | 131 563.00 | 344 914.00 | 4 749 200.00 |
UE of which provisions and reversals: - Operating | | 131 563.00 | 72 072.00 | |
UG - Financial | | | 272 842.00 | |
