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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 | 149 161.00 | 132 156.00 | 17 005.00 | 149 161.00 |
AH Goodwill | 412 679.00 | | 412 679.00 | 412 679.00 |
AN Land | 46 978.00 | | 46 978.00 | 46 978.00 |
AP Buildings | 2 473 727.00 | 1 498 779.00 | 974 948.00 | 2 473 727.00 |
AR Technical installations, industrial equipment and tools | 3 831 936.00 | 3 146 263.00 | 685 672.00 | 3 831 936.00 |
AT Other tangible assets | 6 907 060.00 | 6 291 612.00 | 615 449.00 | 6 907 060.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 13 824 058.00 | 11 068 810.00 | 2 755 248.00 | 13 824 058.00 |
BL Raw materials, supplies | 154 727.00 | | 154 727.00 | 154 727.00 |
BX Customers and related accounts | 1 917 286.00 | 52 943.00 | 1 864 343.00 | 1 917 286.00 |
BZ Other receivables | 307 219.00 | | 307 219.00 | 307 219.00 |
CD Marketable securities | 2 024 775.00 | | 2 024 775.00 | 2 024 775.00 |
CF Cash and cash equivalents | 2 659 385.00 | | 2 659 385.00 | 2 659 385.00 |
CH Prepaid expenses | 57 482.00 | | 57 482.00 | 57 482.00 |
CJ TOTAL (II) | 7 120 875.00 | 52 943.00 | 7 067 932.00 | 7 120 875.00 |
CO Grand total (0 to V) | 20 944 932.00 | 11 121 753.00 | 9 823 179.00 | 20 944 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 600.00 | 1 659 600.00 | | 1 659 600.00 |
DD Legal reserve (1) | 165 960.00 | 165 960.00 | | 165 960.00 |
DG Other reserves | 1 537 729.00 | 1 537 729.00 | | 1 537 729.00 |
DH Retained earnings | 1 432 064.00 | 1 163 593.00 | | 1 432 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 491.00 | 1 190 472.00 | | 1 058 491.00 |
DK Regulated provisions | 13 397.00 | 12 161.00 | | 13 397.00 |
DL TOTAL (I) | 5 867 241.00 | 5 729 515.00 | | 5 867 241.00 |
DP Provisions for Risks | 314 408.00 | 117 576.00 | | 314 408.00 |
DR TOTAL (IV) | 314 408.00 | 117 576.00 | | 314 408.00 |
DU Loans and Debts from Credit Institutions (3) | 685 202.00 | 821 020.00 | | 685 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 085.00 | 97 970.00 | | 98 085.00 |
DW Advances and down payments received on current orders | 137 049.00 | 137 744.00 | | 137 049.00 |
DX Trade payables and related accounts | 734 885.00 | 690 593.00 | | 734 885.00 |
DY Tax and social security liabilities | 1 065 618.00 | 1 176 693.00 | | 1 065 618.00 |
EA Other liabilities | 914 258.00 | 780 374.00 | | 914 258.00 |
EB Prepaid income (2) | 6 432.00 | 6 432.00 | | 6 432.00 |
EC TOTAL (IV) | 3 641 530.00 | 3 710 826.00 | | 3 641 530.00 |
EE Grand total (I to V) | 9 823 179.00 | 9 557 917.00 | | 9 823 179.00 |
EG Accrued income and payables due within one year | 3 504 480.00 | 3 523 082.00 | | 3 504 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685 202.00 | 821 020.00 | | 685 202.00 |
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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 | 13 740 808.00 | | 13 740 808.00 | 13 740 808.00 |
FJ Net sales | 13 740 808.00 | | 13 740 808.00 | 13 740 808.00 |
FO Operating subsidies | | | 179 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 681.00 | |
FQ Other income | | | 26 187.00 | |
FR Total operating income (I) | | | 14 045 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 110 630.00 | |
FV Inventory change (raw materials and supplies) | | | 28 756.00 | |
FW Other purchases and external expenses | | | 3 384 683.00 | |
FX Taxes, duties, and similar payments | | | 700 656.00 | |
FY Salaries and Wages | | | 3 933 653.00 | |
FZ Social Security Contributions | | | 1 462 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 832.00 | |
GE Other Expenses | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 12 414 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 563.00 | |
GL Other interest and similar income | | | 930.00 | |
GO Net income from sales of marketable securities | | | 11 741.00 | |
GP Total financial income (V) | | | 12 671.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 806.00 | 94 516.00 | | 86 806.00 |
HB Exceptional income from capital transactions | 717.00 | | | 717.00 |
HC Reversals of provisions and transfers of expenses | 5 650.00 | 4 024.00 | | 5 650.00 |
HD Total exceptional income (VII) | 6 366.00 | 4 024.00 | | 6 366.00 |
HE Exceptional expenses on management operations | 39.00 | 2 366.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 2 374.00 | 14 028.00 | | 2 374.00 |
HG Exceptional depreciation and provisions | 6 886.00 | 3 748.00 | | 6 886.00 |
HH Total exceptional expenses (VIII) | 9 299.00 | 20 141.00 | | 9 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | -16 117.00 | | -2 933.00 |
HJ Employee participation in company results | 140 839.00 | 161 062.00 | | 140 839.00 |
HK Income tax | 439 672.00 | 478 862.00 | | 439 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 064 407.00 | 14 128 318.00 | | 14 064 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 005 916.00 | 12 937 846.00 | | 13 005 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 491.00 | 1 190 472.00 | | 1 058 491.00 |
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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 | 13 469 939.00 | | 452 330.00 | 13 469 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 98 212.00 | 13 824 058.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 561 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 127.00 | 13 259 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 829.00 | | 1 097.00 | 561 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 905 594.00 | | 451 234.00 | 12 905 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 10 603 676.00 | 560 971.00 | 95 837.00 | 10 603 676.00 |
PE DEPRECIATION Total including other intangible assets | 119 606.00 | 13 635.00 | 1 085.00 | 119 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 484 070.00 | 547 336.00 | 94 752.00 | 10 484 070.00 |
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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 | 12 161.00 | 6 886.00 | 5 650.00 | 12 161.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 576.00 | 196 832.00 | | 117 576.00 |
6T Receivables | 36 872.00 | 27 945.00 | 11 875.00 | 36 872.00 |
7B Total provisions for depreciation | 36 872.00 | 27 945.00 | 11 875.00 | 36 872.00 |
7C Grand total | 166 610.00 | 231 663.00 | 17 525.00 | 166 610.00 |
UE of which provisions and reversals: - Operating | | 224 777.00 | 11 875.00 | |
UJ - Exceptional | | 6 886.00 | 5 650.00 | |
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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 | 96 785.00 | 96 785.00 | | 96 785.00 |
8B Suppliers and Related Accounts | 734 885.00 | 734 885.00 | | 734 885.00 |
8C Staff and Related Accounts | 442 080.00 | 442 080.00 | | 442 080.00 |
8D Social Security and Other Social Organizations | 398 434.00 | 398 434.00 | | 398 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 258.00 | 914 258.00 | | 914 258.00 |
8L Deferred income | 6 432.00 | 6 432.00 | | 6 432.00 |
UT Other financial assets | 2 516.00 | | | 2 516.00 |
UX Other trade receivables | 1 846 358.00 | | | 1 846 358.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
UZ Social Security, other social security organizations | 36 949.00 | | | 36 949.00 |
VA Doubtful or disputed receivables | 70 928.00 | | | 70 928.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 685 202.00 | 685 202.00 | | 685 202.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 127 202.00 | | | 127 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 181.00 | 194 181.00 | | 194 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 985.00 | | | 137 985.00 |
VS Prepaid expenses | 57 482.00 | | | 57 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 503.00 | 2 281 987.00 | 2 516.00 | 2 284 503.00 |
VW VAT | 30 922.00 | 30 922.00 | | 30 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 480.00 | 3 504 480.00 | | 3 504 480.00 |
