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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 | 597 932.00 | 555 317.00 | 42 615.00 | 597 932.00 |
AH Goodwill | 587 541.00 | | 587 541.00 | 587 541.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 5 792 239.00 | 5 032 479.00 | 759 760.00 | 5 792 239.00 |
AT Other tangible assets | 11 994 228.00 | 9 214 070.00 | 2 780 158.00 | 11 994 228.00 |
AV Fixed assets in progress | 58 962.00 | | 58 962.00 | 58 962.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BF Loans | 206 857.00 | | 206 857.00 | 206 857.00 |
BH Other financial assets | 67 540.00 | | 67 540.00 | 67 540.00 |
BJ TOTAL (I) | 23 067 270.00 | 14 807 367.00 | 8 259 904.00 | 23 067 270.00 |
BL Raw materials, supplies | 463 915.00 | | 463 915.00 | 463 915.00 |
BV Advances and down payments on orders | 52 290.00 | | 52 290.00 | 52 290.00 |
BX Customers and related accounts | 2 113 877.00 | 81 410.00 | 2 032 468.00 | 2 113 877.00 |
BZ Other receivables | 6 826 540.00 | 2 829.00 | 6 823 711.00 | 6 826 540.00 |
CF Cash and cash equivalents | 2 264 970.00 | | 2 264 970.00 | 2 264 970.00 |
CH Prepaid expenses | 214 602.00 | | 214 602.00 | 214 602.00 |
CJ TOTAL (II) | 11 936 195.00 | 84 239.00 | 11 851 956.00 | 11 936 195.00 |
CO Grand total (0 to V) | 35 003 465.00 | 14 891 605.00 | 20 111 860.00 | 35 003 465.00 |
CU Other investments | 3 731 519.00 | | 3 731 519.00 | 3 731 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 3 586 648.00 | 3 586 647.00 | | 3 586 648.00 |
DH Retained earnings | 2 013 853.00 | | | 2 013 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088 720.00 | 3 636 252.00 | | 3 088 720.00 |
DK Regulated provisions | 232 903.00 | 239 628.00 | | 232 903.00 |
DL TOTAL (I) | 9 093 724.00 | 7 634 127.00 | | 9 093 724.00 |
DP Provisions for Risks | 192 626.00 | 96 602.00 | | 192 626.00 |
DR TOTAL (IV) | 192 626.00 | 96 602.00 | | 192 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 175.00 | 3 235 875.00 | | 681 175.00 |
DW Advances and down payments received on current orders | 43 527.00 | 23 679.00 | | 43 527.00 |
DX Trade payables and related accounts | 2 357 167.00 | 2 625 885.00 | | 2 357 167.00 |
DY Tax and social security liabilities | 3 607 344.00 | 3 534 545.00 | | 3 607 344.00 |
DZ Fixed asset liabilities and related accounts | 140 274.00 | 67 813.00 | | 140 274.00 |
EA Other liabilities | 3 996 022.00 | 740 253.00 | | 3 996 022.00 |
EC TOTAL (IV) | 10 825 510.00 | 10 228 050.00 | | 10 825 510.00 |
EE Grand total (I to V) | 20 111 860.00 | 17 958 779.00 | | 20 111 860.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 30 800 874.00 | | 30 800 874.00 | 30 800 874.00 |
FJ Net sales | 30 800 874.00 | | 30 800 874.00 | 30 800 874.00 |
FO Operating subsidies | | | 347 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 409.00 | |
FQ Other income | | | 172 822.00 | |
FR Total operating income (I) | | | 31 925 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FU Purchases of raw materials and other supplies | | | 6 584 507.00 | |
FV Inventory change (raw materials and supplies) | | | 74 340.00 | |
FW Other purchases and external expenses | | | 6 843 186.00 | |
FX Taxes, duties, and similar payments | | | 1 803 043.00 | |
FY Salaries and Wages | | | 9 074 268.00 | |
FZ Social Security Contributions | | | 3 703 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 947.00 | |
GE Other Expenses | | | 326 734.00 | |
GF Total Operating Expenses (II) | | | 29 638 698.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 116.00 | |
GP Total financial income (V) | | | 1 251 116.00 | |
GR Interest and similar expenses | | | 21 731.00 | |
GU Total financial expenses (VI) | | | 21 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 322.00 | 10.00 | | 10 322.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | 70 975.00 | 160 042.00 | | 70 975.00 |
HD Total exceptional income (VII) | 81 297.00 | 160 059.00 | | 81 297.00 |
HE Exceptional expenses on management operations | 869.00 | 55.00 | | 869.00 |
HF Exceptional expenses on capital transactions | | 24 723.00 | | |
HG Exceptional depreciation and provisions | 64 250.00 | 44 232.00 | | 64 250.00 |
HH Total exceptional expenses (VIII) | 65 119.00 | 69 010.00 | | 65 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 178.00 | 91 049.00 | | 16 178.00 |
HJ Employee participation in company results | 242 825.00 | 357 853.00 | | 242 825.00 |
HK Income tax | 200 747.00 | 460 860.00 | | 200 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 257 841.00 | 33 296 188.00 | | 33 257 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 169 120.00 | 29 659 935.00 | | 30 169 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088 720.00 | 3 636 252.00 | | 3 088 720.00 |
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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 | 22 328 854.00 | | 1 349 964.00 | 22 328 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030 868.00 | |
I4 DECREASES Grand Total | | 611 547.00 | 23 067 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 547.00 | 17 845 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 888.00 | | 81 086.00 | 1 109 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 228 132.00 | | 1 228 845.00 | 17 228 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990 835.00 | | 40 033.00 | 3 990 835.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 962.00 | | | 58 962.00 |
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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 | 14 357 265.00 | 1 056 149.00 | 611 547.00 | 14 357 265.00 |
PE DEPRECIATION Total including other intangible assets | 507 558.00 | 47 759.00 | | 507 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 849 707.00 | 1 008 390.00 | 611 547.00 | 13 849 707.00 |
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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 | 681 175.00 | 157 223.00 | 518 807.00 | 681 175.00 |
8B Suppliers and Related Accounts | 2 357 167.00 | 2 357 167.00 | | 2 357 167.00 |
8C Staff and Related Accounts | 1 508 201.00 | 1 508 201.00 | | 1 508 201.00 |
8D Social Security and Other Social Organizations | 1 346 352.00 | 1 346 352.00 | | 1 346 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 274.00 | 140 274.00 | | 140 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 802.00 | 788 802.00 | | 788 802.00 |
UL Receivables related to investments | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 206 857.00 | 206 857.00 | | 206 857.00 |
UT Other financial assets | 67 540.00 | 67 540.00 | | 67 540.00 |
UX Other trade receivables | 2 032 468.00 | | | 2 032 468.00 |
UY Staff and related accounts | 24 004.00 | | | 24 004.00 |
VA Doubtful or disputed receivables | 81 410.00 | | | 81 410.00 |
VB VAT | 178.00 | | | 178.00 |
VC Group and associates | 5 353 596.00 | | | 5 353 596.00 |
VI Group and Associates | 3 207 220.00 | 3 207 220.00 | | 3 207 220.00 |
VJ Loans taken out during the year | 99 570.00 | | | 99 570.00 |
VK Loans repaid during the year | 222 907.00 | | | 222 907.00 |
VM Income taxes | 646 097.00 | | | 646 097.00 |
VP Miscellaneous | 314 088.00 | | | 314 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 987.00 | 673 987.00 | | 673 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 767.00 | | | 509 767.00 |
VS Prepaid expenses | 214 602.00 | | | 214 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 474 607.00 | 9 474 607.00 | | 9 474 607.00 |
VW VAT | 78 804.00 | 78 804.00 | | 78 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 781 983.00 | 10 258 031.00 | 518 807.00 | 10 781 983.00 |
