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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 | 583 035.00 | 437 834.00 | 145 202.00 | 583 035.00 |
AH Goodwill | 203 062.00 | | 203 062.00 | 203 062.00 |
AP Buildings | 146 778.00 | 136 596.00 | 10 183.00 | 146 778.00 |
AR Technical installations, industrial equipment and tools | 9 923 498.00 | 8 250 647.00 | 1 672 851.00 | 9 923 498.00 |
AT Other tangible assets | 2 384 691.00 | 1 894 666.00 | 490 025.00 | 2 384 691.00 |
AV Fixed assets in progress | 4 295.00 | | 4 295.00 | 4 295.00 |
BB Receivables related to investments | 10 350 000.00 | | 10 350 000.00 | 10 350 000.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 24 655 666.00 | 10 733 463.00 | 13 922 203.00 | 24 655 666.00 |
BL Raw materials, supplies | 961 844.00 | | 961 844.00 | 961 844.00 |
BX Customers and related accounts | 2 918 770.00 | 183 352.00 | 2 735 418.00 | 2 918 770.00 |
BZ Other receivables | 2 874 879.00 | 4 107.00 | 2 870 772.00 | 2 874 879.00 |
CD Marketable securities | 23 856.00 | | 23 856.00 | 23 856.00 |
CF Cash and cash equivalents | 4 390 180.00 | | 4 390 180.00 | 4 390 180.00 |
CH Prepaid expenses | 60 320.00 | | 60 320.00 | 60 320.00 |
CJ TOTAL (II) | 11 557 384.00 | 187 459.00 | 11 369 926.00 | 11 557 384.00 |
CO Grand total (0 to V) | 36 213 050.00 | 10 920 922.00 | 25 292 129.00 | 36 213 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 000.00 | 1 992 000.00 | | 1 992 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049 805.00 | 3 049 805.00 | | 3 049 805.00 |
DD Legal reserve (1) | 199 200.00 | 199 200.00 | | 199 200.00 |
DG Other reserves | 13 919 528.00 | 13 919 528.00 | | 13 919 528.00 |
DH Retained earnings | -2 707 628.00 | -3 591 226.00 | | -2 707 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 595.00 | 883 598.00 | | 785 595.00 |
DL TOTAL (I) | 17 238 500.00 | 16 452 904.00 | | 17 238 500.00 |
DP Provisions for Risks | 354 358.00 | 345 908.00 | | 354 358.00 |
DR TOTAL (IV) | 354 358.00 | 345 908.00 | | 354 358.00 |
DU Loans and Debts from Credit Institutions (3) | 756 000.00 | 1 422 128.00 | | 756 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 5 270.00 | | 150.00 |
DW Advances and down payments received on current orders | 184 534.00 | 24 941.00 | | 184 534.00 |
DX Trade payables and related accounts | 2 895 230.00 | 2 868 187.00 | | 2 895 230.00 |
DY Tax and social security liabilities | 3 124 010.00 | 3 199 794.00 | | 3 124 010.00 |
DZ Fixed asset liabilities and related accounts | 95 588.00 | 86 176.00 | | 95 588.00 |
EA Other liabilities | 559 965.00 | 663 447.00 | | 559 965.00 |
EB Prepaid income (2) | 83 794.00 | 83 794.00 | | 83 794.00 |
EC TOTAL (IV) | 7 699 271.00 | 8 353 737.00 | | 7 699 271.00 |
EE Grand total (I to V) | 25 292 129.00 | 25 152 550.00 | | 25 292 129.00 |
EG Accrued income and payables due within one year | 7 447 271.00 | 7 597 737.00 | | 7 447 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 35 189 304.00 | | 35 189 304.00 | 35 189 304.00 |
FM Inventory production | | | 183 809.00 | |
FO Operating subsidies | | | 446 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 180.00 | |
FQ Other income | | | 1 074 099.00 | |
FR Total operating income (I) | | | 37 442 596.00 | |
FU Purchases of raw materials and other supplies | | | 8 580 104.00 | |
FV Inventory change (raw materials and supplies) | | | 61 142.00 | |
FW Other purchases and external expenses | | | 9 194 076.00 | |
FX Taxes, duties, and similar payments | | | 1 970 993.00 | |
FY Salaries and Wages | | | 11 187 546.00 | |
FZ Social Security Contributions | | | 4 754 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 16 845.00 | |
GF Total Operating Expenses (II) | | | 36 695 034.00 | |
GG - OPERATING RESULT (I - II) | | | 747 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 058.00 | |
GL Other interest and similar income | | | 15 859.00 | |
GP Total financial income (V) | | | 296 918.00 | |
GR Interest and similar expenses | | | 49 817.00 | |
GU Total financial expenses (VI) | | | 49 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 015.00 | 800 752.00 | | 156 015.00 |
HB Exceptional income from capital transactions | 2 500.00 | 17 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 158 515.00 | 817 752.00 | | 158 515.00 |
HE Exceptional expenses on management operations | 389 645.00 | 20 927.00 | | 389 645.00 |
HH Total exceptional expenses (VIII) | 389 645.00 | 20 927.00 | | 389 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 131.00 | 796 825.00 | | -231 131.00 |
HK Income tax | -22 063.00 | -21 525.00 | | -22 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 898 029.00 | 37 403 886.00 | | 37 898 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 112 433.00 | 36 520 288.00 | | 37 112 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 595.00 | 883 598.00 | | 785 595.00 |
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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 | 23 868 813.00 | | 854 113.00 | 23 868 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 410 306.00 | |
I4 DECREASES Grand Total | 3 050.00 | 64 211.00 | 24 655 666.00 | 3 050.00 |
IO DECREASES Total including other intangible assets | | | 786 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 050.00 | 64 011.00 | 12 459 263.00 | 3 050.00 |
KD ACQUISITIONS Total including other intangible assets | 637 314.00 | | 148 784.00 | 637 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 022 994.00 | | 503 329.00 | 12 022 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 208 506.00 | | 202 000.00 | 11 208 506.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 050.00 | | | 3 050.00 |
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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 | 9 902 853.00 | 880 900.00 | 64 011.00 | 9 902 853.00 |
PE DEPRECIATION Total including other intangible assets | 395 135.00 | 42 699.00 | | 395 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 507 718.00 | 838 201.00 | 64 011.00 | 9 507 718.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 2 895 230.00 | 2 895 230.00 | | 2 895 230.00 |
8C Staff and Related Accounts | 1 167 933.00 | 1 167 933.00 | | 1 167 933.00 |
8D Social Security and Other Social Organizations | 1 296 400.00 | 1 296 400.00 | | 1 296 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 588.00 | 95 588.00 | | 95 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 499.00 | 744 499.00 | | 744 499.00 |
8L Deferred income | 83 794.00 | 83 794.00 | | 83 794.00 |
UL Receivables related to investments | 10 350 000.00 | 2 350 000.00 | | 10 350 000.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
UX Other trade receivables | 2 693 956.00 | | | 2 693 956.00 |
UY Staff and related accounts | 50 907.00 | | | 50 907.00 |
VA Doubtful or disputed receivables | 224 814.00 | | | 224 814.00 |
VB VAT | 20 046.00 | | | 20 046.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 756 000.00 | 504 000.00 | 252 000.00 | 756 000.00 |
VK Loans repaid during the year | 666 128.00 | | | 666 128.00 |
VM Income taxes | 2 164 480.00 | | | 2 164 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 176.00 | 487 176.00 | | 487 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 446.00 | | | 629 446.00 |
VS Prepaid expenses | 60 320.00 | | | 60 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 207 819.00 | 8 203 969.00 | 8 003 850.00 | 16 207 819.00 |
VW VAT | 172 500.00 | 172 500.00 | | 172 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 699 271.00 | 7 447 271.00 | 252 000.00 | 7 699 271.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
