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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 | 478 951.00 | 478 951.00 | | 478 951.00 |
AH Goodwill | 3 584 172.00 | 3 579 979.00 | 4 192.00 | 3 584 172.00 |
AJ Other Intangible Assets | 176 841.00 | 176 841.00 | | 176 841.00 |
AP Buildings | 2 551 004.00 | 646 239.00 | 1 904 765.00 | 2 551 004.00 |
AR Technical installations, industrial equipment and tools | 12 660 265.00 | 10 249 598.00 | 2 410 667.00 | 12 660 265.00 |
AT Other tangible assets | 2 747 189.00 | 2 397 872.00 | 349 317.00 | 2 747 189.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BF Loans | 536 305.00 | | 536 305.00 | 536 305.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 22 754 855.00 | 17 538 932.00 | 5 215 923.00 | 22 754 855.00 |
BL Raw materials, supplies | 1 270 300.00 | | 1 270 300.00 | 1 270 300.00 |
BV Advances and down payments on orders | 25 757.00 | | 25 757.00 | 25 757.00 |
BX Customers and related accounts | 2 932 010.00 | 42 040.00 | 2 889 970.00 | 2 932 010.00 |
BZ Other receivables | 5 060 482.00 | 79 415.00 | 4 981 067.00 | 5 060 482.00 |
CF Cash and cash equivalents | 311 026.00 | | 311 026.00 | 311 026.00 |
CH Prepaid expenses | 158 816.00 | | 158 816.00 | 158 816.00 |
CJ TOTAL (II) | 9 758 391.00 | 121 454.00 | 9 636 937.00 | 9 758 391.00 |
CO Grand total (0 to V) | 32 513 246.00 | 17 660 386.00 | 14 852 860.00 | 32 513 246.00 |
CU Other investments | 19 648.00 | 9 453.00 | 10 195.00 | 19 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 870.00 | 974 870.00 | | 974 870.00 |
DD Legal reserve (1) | 21 289.00 | 21 288.00 | | 21 289.00 |
DH Retained earnings | -6 227 649.00 | -8 772 104.00 | | -6 227 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342 934.00 | 2 544 455.00 | | 3 342 934.00 |
DJ Investment subsidies | 41 913.00 | 82 600.00 | | 41 913.00 |
DL TOTAL (I) | -1 846 643.00 | -5 148 890.00 | | -1 846 643.00 |
DP Provisions for Risks | 103 734.00 | 196 348.00 | | 103 734.00 |
DQ Provisions for Expenses | 192 087.00 | 169 201.00 | | 192 087.00 |
DR TOTAL (IV) | 295 821.00 | 365 549.00 | | 295 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 12 378.00 | 6 632.00 | | 12 378.00 |
DX Trade payables and related accounts | 5 743 191.00 | 6 205 552.00 | | 5 743 191.00 |
DY Tax and social security liabilities | 5 184 912.00 | 4 976 999.00 | | 5 184 912.00 |
DZ Fixed asset liabilities and related accounts | 87 383.00 | 353 051.00 | | 87 383.00 |
EA Other liabilities | 5 037 368.00 | 7 625 974.00 | | 5 037 368.00 |
EB Prepaid income (2) | 338 446.00 | 185 593.00 | | 338 446.00 |
EC TOTAL (IV) | 16 403 682.00 | 19 353 801.00 | | 16 403 682.00 |
EE Grand total (I to V) | 14 852 860.00 | 14 570 460.00 | | 14 852 860.00 |
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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 | 53 420 484.00 | | 53 420 484.00 | 53 420 484.00 |
FJ Net sales | 53 420 484.00 | | 53 420 484.00 | 53 420 484.00 |
FN Capitalized production | | | 75 592.00 | |
FO Operating subsidies | | | 897 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 089.00 | |
FQ Other income | | | 611 134.00 | |
FR Total operating income (I) | | | 55 965 906.00 | |
FS Purchases of goods (including customs duties) | | | 6 842.00 | |
FU Purchases of raw materials and other supplies | | | 11 691 137.00 | |
FV Inventory change (raw materials and supplies) | | | -288 202.00 | |
FW Other purchases and external expenses | | | 15 924 797.00 | |
FX Taxes, duties, and similar payments | | | 2 616 748.00 | |
FY Salaries and Wages | | | 14 789 651.00 | |
FZ Social Security Contributions | | | 6 733 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 495.00 | |
GE Other Expenses | | | 230 237.00 | |
GF Total Operating Expenses (II) | | | 53 478 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 109 289.00 | |
GU Total financial expenses (VI) | | | 109 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416 598.00 | 254 045.00 | | 416 598.00 |
HB Exceptional income from capital transactions | 43 792.00 | 45 970.00 | | 43 792.00 |
HD Total exceptional income (VII) | 460 390.00 | 300 015.00 | | 460 390.00 |
HE Exceptional expenses on management operations | 3 035.00 | 641.00 | | 3 035.00 |
HF Exceptional expenses on capital transactions | 24 384.00 | 88 644.00 | | 24 384.00 |
HH Total exceptional expenses (VIII) | 27 419.00 | 89 285.00 | | 27 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 970.00 | 210 731.00 | | 432 970.00 |
HJ Employee participation in company results | 146 984.00 | 93 883.00 | | 146 984.00 |
HK Income tax | -678 431.00 | -675 402.00 | | -678 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 426 748.00 | 55 250 440.00 | | 56 426 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 083 814.00 | 52 705 985.00 | | 53 083 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342 934.00 | 2 544 455.00 | | 3 342 934.00 |
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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 | 21 809 711.00 | | 1 572 805.00 | 21 809 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 433.00 | |
I4 DECREASES Grand Total | 627 661.00 | | 22 754 855.00 | 627 661.00 |
IO DECREASES Total including other intangible assets | | | 4 239 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 627 661.00 | | 17 958 458.00 | 627 661.00 |
KD ACQUISITIONS Total including other intangible assets | 4 234 422.00 | | 5 541.00 | 4 234 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 065 402.00 | | 1 520 718.00 | 17 065 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 887.00 | | 46 546.00 | 509 887.00 |
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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 | 12 152 429.00 | 1 620 230.00 | | 12 152 429.00 |
PE DEPRECIATION Total including other intangible assets | 463 999.00 | 14 952.00 | | 463 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 688 430.00 | 1 605 278.00 | | 11 688 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 550.00 | 112 495.00 | 182 224.00 | 365 550.00 |
6A on fixed assets – intangible | 3 756 820.00 | | | 3 756 820.00 |
6T Receivables | 64 219.00 | 41 276.00 | 63 455.00 | 64 219.00 |
6X Other provisions for depreciation | 94 666.00 | | 15 251.00 | 94 666.00 |
7B Total provisions for depreciation | 3 925 610.00 | 41 276.00 | 79 158.00 | 3 925 610.00 |
7C Grand total | 4 291 159.00 | 153 771.00 | 261 382.00 | 4 291 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 771.00 | 260 929.00 | |
UG - Financial | | | 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 743 191.00 | 5 743 191.00 | | 5 743 191.00 |
8C Staff and Related Accounts | 2 310 826.00 | 2 310 826.00 | | 2 310 826.00 |
8D Social Security and Other Social Organizations | 2 106 993.00 | 2 106 993.00 | | 2 106 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 383.00 | 87 383.00 | | 87 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 118.00 | 426 596.00 | 101 522.00 | 528 118.00 |
8L Deferred income | 338 446.00 | 227 068.00 | 26 660.00 | 338 446.00 |
UP Loans | 536 305.00 | 11 414.00 | | 536 305.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 2 932 010.00 | | | 2 932 010.00 |
UY Staff and related accounts | 6 551.00 | | | 6 551.00 |
VB VAT | 11 773.00 | | | 11 773.00 |
VC Group and associates | 311 073.00 | | | 311 073.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 4 509 251.00 | 4 509 251.00 | | 4 509 251.00 |
VM Income taxes | 2 066 235.00 | | | 2 066 235.00 |
VP Miscellaneous | 1 081 148.00 | | | 1 081 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 028.00 | 683 028.00 | | 683 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583 703.00 | | | 1 583 703.00 |
VS Prepaid expenses | 158 816.00 | | | 158 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 687 763.00 | 6 525 707.00 | 2 162 055.00 | 8 687 763.00 |
VW VAT | 84 065.00 | 84 065.00 | | 84 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 391 304.00 | 16 178 404.00 | 128 182.00 | 16 391 304.00 |
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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 | 474.00 | | | 474.00 |
