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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 008.00 | 125 008.00 | | 125 008.00 |
AJ Other Intangible Assets | 76 414.00 | 65 667.00 | 10 746.00 | 76 414.00 |
AN Land | 1 457 142.00 | 282 067.00 | 1 175 075.00 | 1 457 142.00 |
AP Buildings | 7 926 053.00 | 4 661 388.00 | 3 264 665.00 | 7 926 053.00 |
AR Technical installations, industrial equipment and tools | 11 302 421.00 | 9 297 809.00 | 2 004 612.00 | 11 302 421.00 |
AT Other tangible assets | 12 753 964.00 | 8 805 668.00 | 3 948 296.00 | 12 753 964.00 |
AV Fixed assets in progress | 561 173.00 | | 561 173.00 | 561 173.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 40 066 240.00 | 23 237 607.00 | 16 828 633.00 | 40 066 240.00 |
BL Raw materials, supplies | 57 237.00 | | 57 237.00 | 57 237.00 |
BT Goods | 110 881.00 | | 110 881.00 | 110 881.00 |
BX Customers and related accounts | 6 616 251.00 | 119 435.00 | 6 496 816.00 | 6 616 251.00 |
BZ Other receivables | 1 756 660.00 | | 1 756 660.00 | 1 756 660.00 |
CF Cash and cash equivalents | 32 192.00 | | 32 192.00 | 32 192.00 |
CH Prepaid expenses | 31 021.00 | | 31 021.00 | 31 021.00 |
CJ TOTAL (II) | 8 604 242.00 | 119 435.00 | 8 484 808.00 | 8 604 242.00 |
CO Grand total (0 to V) | 48 670 482.00 | 23 357 042.00 | 25 313 440.00 | 48 670 482.00 |
CU Other investments | 5 803 066.00 | | 5 803 066.00 | 5 803 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 698.00 | 152 698.00 | | 152 698.00 |
DB Share, merger, contribution premiums, etc. | 622 052.00 | 622 052.00 | | 622 052.00 |
DD Legal reserve (1) | 15 270.00 | 15 270.00 | | 15 270.00 |
DE Statutory or contractual reserves | 3 619 449.00 | 3 619 449.00 | | 3 619 449.00 |
DH Retained earnings | 3 397 309.00 | 4 608 147.00 | | 3 397 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 175.00 | 1 886 750.00 | | 1 868 175.00 |
DL TOTAL (I) | 9 674 952.00 | 10 904 366.00 | | 9 674 952.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 1 886 681.00 | 1 911 437.00 | | 1 886 681.00 |
DR TOTAL (IV) | 1 886 681.00 | 1 921 437.00 | | 1 886 681.00 |
DU Loans and Debts from Credit Institutions (3) | 263 945.00 | 895 322.00 | | 263 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727 842.00 | 3 318 136.00 | | 5 727 842.00 |
DW Advances and down payments received on current orders | 360 724.00 | 17 805.00 | | 360 724.00 |
DX Trade payables and related accounts | 4 406 819.00 | 3 355 220.00 | | 4 406 819.00 |
DY Tax and social security liabilities | 2 888 904.00 | 2 837 796.00 | | 2 888 904.00 |
DZ Fixed asset liabilities and related accounts | 54 600.00 | 31 172.00 | | 54 600.00 |
EA Other liabilities | 48 973.00 | 96 234.00 | | 48 973.00 |
EC TOTAL (IV) | 13 751 807.00 | 10 551 685.00 | | 13 751 807.00 |
EE Grand total (I to V) | 25 313 440.00 | 23 377 488.00 | | 25 313 440.00 |
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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 | 7 362 055.00 | | 7 362 055.00 | 7 362 055.00 |
FG Production sold - services | 23 146 711.00 | | 23 146 711.00 | 23 146 711.00 |
FJ Net sales | 30 508 766.00 | | 30 508 766.00 | 30 508 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 224.00 | |
FQ Other income | | | 216 386.00 | |
FR Total operating income (I) | | | 31 058 376.00 | |
FS Purchases of goods (including customs duties) | | | 4 926 170.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 077 643.00 | |
FV Inventory change (raw materials and supplies) | | | 102 592.00 | |
FW Other purchases and external expenses | | | 11 817 740.00 | |
FX Taxes, duties, and similar payments | | | 504 046.00 | |
FY Salaries and Wages | | | 7 191 313.00 | |
FZ Social Security Contributions | | | 3 052 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 690.00 | |
GE Other Expenses | | | 122 687.00 | |
GF Total Operating Expenses (II) | | | 30 950 004.00 | |
GG - OPERATING RESULT (I - II) | | | 108 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310 982.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 312 423.00 | |
GR Interest and similar expenses | | | 33 358.00 | |
GU Total financial expenses (VI) | | | 33 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 209.00 | 59 107.00 | | 64 209.00 |
HB Exceptional income from capital transactions | 458 349.00 | 3 000.00 | | 458 349.00 |
HD Total exceptional income (VII) | 522 558.00 | 62 107.00 | | 522 558.00 |
HE Exceptional expenses on management operations | 375.00 | 68 235.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 245 485.00 | | | 245 485.00 |
HH Total exceptional expenses (VIII) | 245 860.00 | 68 235.00 | | 245 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 698.00 | -6 128.00 | | 276 698.00 |
HK Income tax | -204 040.00 | -355 486.00 | | -204 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 893 356.00 | 32 820 348.00 | | 32 893 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 025 181.00 | 30 933 598.00 | | 31 025 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 175.00 | 1 886 750.00 | | 1 868 175.00 |
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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 | 38 484 549.00 | | 3 943 485.00 | 38 484 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 509.00 | | | 7 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 883.00 | 5 864 066.00 | |
I4 DECREASES Grand Total | 880 902.00 | 1 480 892.00 | 40 066 240.00 | 880 902.00 |
IN DECREASES Start-up, development, or research expenses | | 7 509.00 | | |
IO DECREASES Total including other intangible assets | | | 201 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 880 902.00 | 1 429 500.00 | 34 000 752.00 | 880 902.00 |
KD ACQUISITIONS Total including other intangible assets | 201 422.00 | | | 201 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 422 586.00 | | 3 888 569.00 | 32 422 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853 032.00 | | 54 917.00 | 5 853 032.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 880 902.00 | | | 880 902.00 |
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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 | 22 379 353.00 | 2 049 779.00 | 1 191 524.00 | 22 379 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
PE DEPRECIATION Total including other intangible assets | 185 310.00 | 5 366.00 | | 185 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 186 534.00 | 2 044 413.00 | 1 184 015.00 | 22 186 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 921 437.00 | 67 690.00 | 102 446.00 | 1 921 437.00 |
6T Receivables | 285 611.00 | 37 654.00 | 203 831.00 | 285 611.00 |
7B Total provisions for depreciation | 285 611.00 | 37 654.00 | 203 831.00 | 285 611.00 |
7C Grand total | 2 207 049.00 | 105 344.00 | 306 277.00 | 2 207 049.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 344.00 | 306 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 829.00 | 270 125.00 | 46 704.00 | 316 829.00 |
8B Suppliers and Related Accounts | 4 406 819.00 | 4 406 819.00 | | 4 406 819.00 |
8C Staff and Related Accounts | 1 039 391.00 | 1 039 391.00 | | 1 039 391.00 |
8D Social Security and Other Social Organizations | 1 085 763.00 | 1 085 763.00 | | 1 085 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 600.00 | 54 600.00 | | 54 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 973.00 | 48 973.00 | | 48 973.00 |
UT Other financial assets | 61 000.00 | 61 000.00 | | 61 000.00 |
UY Staff and related accounts | 4 505.00 | | | 4 505.00 |
VA Doubtful or disputed receivables | 54 550.00 | | | 54 550.00 |
VB VAT | 516 479.00 | | | 516 479.00 |
VC Group and associates | 835 259.00 | | | 835 259.00 |
VG Loans with a maturity of up to one year at origin | 155 199.00 | 155 199.00 | | 155 199.00 |
VH Loans with a maturity of more than one year at origin | 108 746.00 | 71 790.00 | 36 956.00 | 108 746.00 |
VI Group and Associates | 5 411 013.00 | 5 411 013.00 | | 5 411 013.00 |
VK Loans repaid during the year | 69 048.00 | | | 69 048.00 |
VN Other taxes, similar payments | 3 922.00 | | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 715.00 | 10 715.00 | | 10 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958 197.00 | | | 6 958 197.00 |
VS Prepaid expenses | 31 021.00 | | | 31 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 464 931.00 | 8 410 381.00 | 54 550.00 | 8 464 931.00 |
VW VAT | 753 035.00 | 753 035.00 | | 753 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 391 083.00 | 13 307 423.00 | 83 660.00 | 13 391 083.00 |
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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 | 231.00 | | | 231.00 |
