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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 | 1 268 270.00 | 1 250 182.00 | 18 089.00 | 1 268 270.00 |
AH Goodwill | 10 107 370.00 | | 10 107 370.00 | 10 107 370.00 |
AP Buildings | 3 743 740.00 | 3 044 633.00 | 699 107.00 | 3 743 740.00 |
AR Technical installations, industrial equipment and tools | 11 958 072.00 | 10 284 454.00 | 1 673 618.00 | 11 958 072.00 |
AT Other tangible assets | 6 243 112.00 | 5 092 555.00 | 1 150 558.00 | 6 243 112.00 |
AX Advances and down payments | 27 909.00 | | 27 909.00 | 27 909.00 |
BF Loans | 326 839.00 | | 326 839.00 | 326 839.00 |
BH Other financial assets | 61 530.00 | | 61 530.00 | 61 530.00 |
BJ TOTAL (I) | 33 738 044.00 | 19 671 824.00 | 14 066 220.00 | 33 738 044.00 |
BL Raw materials, supplies | 1 027 561.00 | | 1 027 561.00 | 1 027 561.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 3 481 072.00 | 31 711.00 | 3 449 361.00 | 3 481 072.00 |
BZ Other receivables | 5 596 317.00 | 20 611.00 | 5 575 705.00 | 5 596 317.00 |
CF Cash and cash equivalents | 259 889.00 | | 259 889.00 | 259 889.00 |
CH Prepaid expenses | 1 576 903.00 | | 1 576 903.00 | 1 576 903.00 |
CJ TOTAL (II) | 11 941 902.00 | 52 322.00 | 11 889 579.00 | 11 941 902.00 |
CO Grand total (0 to V) | 45 679 945.00 | 19 724 147.00 | 25 955 799.00 | 45 679 945.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 757.00 | 2 899 757.00 | | 2 899 757.00 |
DB Share, merger, contribution premiums, etc. | 7 495 622.00 | 7 495 621.00 | | 7 495 622.00 |
DD Legal reserve (1) | 440 803.00 | 440 802.00 | | 440 803.00 |
DH Retained earnings | 3 036 946.00 | 2 933 177.00 | | 3 036 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947 664.00 | 2 005 248.00 | | 1 947 664.00 |
DJ Investment subsidies | 135 174.00 | 112 834.00 | | 135 174.00 |
DL TOTAL (I) | 15 955 965.00 | 15 887 439.00 | | 15 955 965.00 |
DP Provisions for Risks | 75 796.00 | 43 065.00 | | 75 796.00 |
DR TOTAL (IV) | 75 796.00 | 43 065.00 | | 75 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 583.00 | 211 885.00 | | 78 583.00 |
DW Advances and down payments received on current orders | 18 554.00 | 29 426.00 | | 18 554.00 |
DX Trade payables and related accounts | 5 552 988.00 | 6 299 893.00 | | 5 552 988.00 |
DY Tax and social security liabilities | 3 343 316.00 | 3 259 008.00 | | 3 343 316.00 |
DZ Fixed asset liabilities and related accounts | 96 794.00 | 252 661.00 | | 96 794.00 |
EA Other liabilities | 833 803.00 | 726 406.00 | | 833 803.00 |
EC TOTAL (IV) | 9 924 038.00 | 10 779 279.00 | | 9 924 038.00 |
EE Grand total (I to V) | 25 955 799.00 | 26 709 783.00 | | 25 955 799.00 |
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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 | 45 399 433.00 | | 45 399 433.00 | 45 399 433.00 |
FJ Net sales | 45 399 433.00 | | 45 399 433.00 | 45 399 433.00 |
FO Operating subsidies | | | 82 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 651.00 | |
FQ Other income | | | 117 118.00 | |
FR Total operating income (I) | | | 46 062 390.00 | |
FU Purchases of raw materials and other supplies | | | 11 284 815.00 | |
FV Inventory change (raw materials and supplies) | | | 19 549.00 | |
FW Other purchases and external expenses | | | 14 842 244.00 | |
FX Taxes, duties, and similar payments | | | 1 809 132.00 | |
FY Salaries and Wages | | | 10 044 466.00 | |
FZ Social Security Contributions | | | 4 292 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 396.00 | |
GE Other Expenses | | | 187 458.00 | |
GF Total Operating Expenses (II) | | | 43 791 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270 587.00 | |
GL Other interest and similar income | | | 14 210.00 | |
GP Total financial income (V) | | | 14 210.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | | | 2 773.00 |
HB Exceptional income from capital transactions | 32 683.00 | 29 733.00 | | 32 683.00 |
HD Total exceptional income (VII) | 35 456.00 | 29 733.00 | | 35 456.00 |
HE Exceptional expenses on management operations | 45.00 | 2 481.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 047.00 | 2 481.00 | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 408.00 | 27 252.00 | | 30 408.00 |
HJ Employee participation in company results | 168 520.00 | 202 032.00 | | 168 520.00 |
HK Income tax | 194 904.00 | 345 711.00 | | 194 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 112 056.00 | 45 992 282.00 | | 46 112 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 164 391.00 | 43 987 034.00 | | 44 164 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947 664.00 | 2 005 248.00 | | 1 947 664.00 |
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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 | 32 613 689.00 | | 1 195 966.00 | 32 613 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 569.00 | |
I4 DECREASES Grand Total | 26 044.00 | 45 566.00 | 33 738 044.00 | 26 044.00 |
IO DECREASES Total including other intangible assets | | | 11 375 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 044.00 | 45 566.00 | 21 972 834.00 | 26 044.00 |
KD ACQUISITIONS Total including other intangible assets | 11 327 458.00 | | 48 183.00 | 11 327 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 941 390.00 | | 1 103 054.00 | 20 941 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 841.00 | | 44 729.00 | 344 841.00 |
NC DECREASES Transfers to advances and down payments | 26 044.00 | | | 26 044.00 |
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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 | 18 480 740.00 | 1 231 648.00 | 40 564.00 | 18 480 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 162 824.00 | 87 358.00 | | 1 162 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 317 916.00 | 1 144 291.00 | 40 564.00 | 17 317 916.00 |
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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 | 43 065.00 | 48 396.00 | 15 665.00 | 43 065.00 |
6T Receivables | 55 178.00 | 31 711.00 | 55 178.00 | 55 178.00 |
6X Other provisions for depreciation | 20 611.00 | | | 20 611.00 |
7B Total provisions for depreciation | 75 789.00 | 31 711.00 | 55 178.00 | 75 789.00 |
7C Grand total | 118 854.00 | 80 107.00 | 70 843.00 | 118 854.00 |
UE of which provisions and reversals: - Operating | | 80 107.00 | 70 843.00 | |
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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 | 78 583.00 | 78 583.00 | | 78 583.00 |
8B Suppliers and Related Accounts | 5 552 988.00 | 5 552 988.00 | | 5 552 988.00 |
8C Staff and Related Accounts | 1 361 801.00 | 1 361 801.00 | | 1 361 801.00 |
8D Social Security and Other Social Organizations | 1 319 742.00 | 1 319 742.00 | | 1 319 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 794.00 | 96 794.00 | | 96 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 720.00 | 718 720.00 | | 718 720.00 |
UP Loans | 326 839.00 | 326 839.00 | | 326 839.00 |
UT Other financial assets | 61 530.00 | 61 530.00 | | 61 530.00 |
UX Other trade receivables | 3 481 072.00 | | | 3 481 072.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 19 966.00 | | | 19 966.00 |
VC Group and associates | 3 410 032.00 | | | 3 410 032.00 |
VI Group and Associates | 115 083.00 | 115 083.00 | | 115 083.00 |
VM Income taxes | 540 953.00 | | | 540 953.00 |
VP Miscellaneous | 320 260.00 | | | 320 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 934.00 | 502 934.00 | | 502 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 028.00 | | | 1 348 028.00 |
VS Prepaid expenses | 1 576 903.00 | | | 1 576 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 086 134.00 | 11 086 134.00 | | 11 086 134.00 |
VW VAT | 158 839.00 | 158 839.00 | | 158 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 905 484.00 | 9 905 484.00 | | 9 905 484.00 |
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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 | 294.00 | | | 294.00 |
