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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 | 205 475.00 | 195 293.00 | 10 182.00 | 205 475.00 |
AH Goodwill | 1 007 791.00 | | 1 007 791.00 | 1 007 791.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 544 518.00 | 319 630.00 | 224 888.00 | 544 518.00 |
AR Technical installations, industrial equipment and tools | 325 280.00 | 253 519.00 | 71 760.00 | 325 280.00 |
AT Other tangible assets | 30 903 973.00 | 11 484 024.00 | 19 419 950.00 | 30 903 973.00 |
AV Fixed assets in progress | 32 860.00 | | 32 860.00 | 32 860.00 |
BH Other financial assets | 44 695.00 | | 44 695.00 | 44 695.00 |
BJ TOTAL (I) | 36 451 641.00 | 12 352 466.00 | 24 099 175.00 | 36 451 641.00 |
BV Advances and down payments on orders | 241 888.00 | | 241 888.00 | 241 888.00 |
BX Customers and related accounts | 2 419 577.00 | 48 818.00 | 2 370 759.00 | 2 419 577.00 |
BZ Other receivables | 6 694 385.00 | | 6 694 385.00 | 6 694 385.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 860 043.00 | | 1 860 043.00 | 1 860 043.00 |
CH Prepaid expenses | 363 812.00 | | 363 812.00 | 363 812.00 |
CJ TOTAL (II) | 11 729 706.00 | 48 818.00 | 11 680 887.00 | 11 729 706.00 |
CO Grand total (0 to V) | 48 181 347.00 | 12 401 284.00 | 35 780 063.00 | 48 181 347.00 |
CU Other investments | 3 385 050.00 | 100 000.00 | 3 285 050.00 | 3 385 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 392 336.00 | 1 041 511.00 | | 9 392 336.00 |
DH Retained earnings | | 7 449 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 656.00 | 901 699.00 | | 421 656.00 |
DK Regulated provisions | 7 270 901.00 | 5 957 273.00 | | 7 270 901.00 |
DL TOTAL (I) | 17 194 893.00 | 15 459 609.00 | | 17 194 893.00 |
DP Provisions for Risks | 236 622.00 | 43 129.00 | | 236 622.00 |
DQ Provisions for Expenses | 122 217.00 | | | 122 217.00 |
DR TOTAL (IV) | 358 839.00 | 43 129.00 | | 358 839.00 |
DU Loans and Debts from Credit Institutions (3) | 12 118 311.00 | 10 132 172.00 | | 12 118 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 283.00 | 411 731.00 | | 400 283.00 |
DW Advances and down payments received on current orders | 144 289.00 | 120 577.00 | | 144 289.00 |
DX Trade payables and related accounts | 1 420 906.00 | 1 239 108.00 | | 1 420 906.00 |
DY Tax and social security liabilities | 1 747 284.00 | 1 914 813.00 | | 1 747 284.00 |
DZ Fixed asset liabilities and related accounts | 2 011 504.00 | 533 181.00 | | 2 011 504.00 |
EA Other liabilities | 352 085.00 | 188 880.00 | | 352 085.00 |
EB Prepaid income (2) | 31 668.00 | 44 136.00 | | 31 668.00 |
EC TOTAL (IV) | 18 226 330.00 | 14 584 597.00 | | 18 226 330.00 |
EE Grand total (I to V) | 35 780 063.00 | 30 087 335.00 | | 35 780 063.00 |
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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 | 15 233 104.00 | 629 734.00 | 15 862 839.00 | 15 233 104.00 |
FJ Net sales | 15 233 104.00 | 629 734.00 | 15 862 839.00 | 15 233 104.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 352.00 | |
FQ Other income | | | 16 243.00 | |
FR Total operating income (I) | | | 16 486 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 025.00 | |
FW Other purchases and external expenses | | | 3 291 227.00 | |
FX Taxes, duties, and similar payments | | | 362 803.00 | |
FY Salaries and Wages | | | 5 454 483.00 | |
FZ Social Security Contributions | | | 1 459 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087 902.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 394.00 | |
GE Other Expenses | | | 16 600.00 | |
GF Total Operating Expenses (II) | | | 14 524 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 706.00 | |
GL Other interest and similar income | | | 651.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 104 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 150 324.00 | |
GS Negative differences of foreign exchange | | | 561.00 | |
GU Total financial expenses (VI) | | | 250 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 485.00 | 16 152.00 | | 309 485.00 |
HB Exceptional income from capital transactions | 71 989.00 | 184 000.00 | | 71 989.00 |
HC Reversals of provisions and transfers of expenses | 476 415.00 | 627 975.00 | | 476 415.00 |
HD Total exceptional income (VII) | 857 888.00 | 828 127.00 | | 857 888.00 |
HE Exceptional expenses on management operations | 126 770.00 | 6 110.00 | | 126 770.00 |
HF Exceptional expenses on capital transactions | 69 277.00 | 227 824.00 | | 69 277.00 |
HG Exceptional depreciation and provisions | 1 982 484.00 | 1 644 830.00 | | 1 982 484.00 |
HH Total exceptional expenses (VIII) | 2 178 531.00 | 1 878 764.00 | | 2 178 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320 643.00 | -1 050 636.00 | | -1 320 643.00 |
HJ Employee participation in company results | | 49 216.00 | | |
HK Income tax | 72 957.00 | 323 907.00 | | 72 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 448 862.00 | 16 808 716.00 | | 17 448 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 027 206.00 | 15 907 017.00 | | 17 027 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 656.00 | 901 699.00 | | 421 656.00 |
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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 | 29 904 452.00 | | 6 759 699.00 | 29 904 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 475.00 | 3 429 745.00 | |
I4 DECREASES Grand Total | | 212 511.00 | 36 451 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 036.00 | 31 806 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 599.00 | | 12 666.00 | 1 202 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 703 634.00 | | 6 307 033.00 | 25 703 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 219.00 | | 440 000.00 | 2 998 219.00 |
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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 | 10 297 714.00 | 2 089 511.00 | 134 759.00 | 10 297 714.00 |
PE DEPRECIATION Total including other intangible assets | 161 704.00 | 33 589.00 | | 161 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 136 010.00 | 2 055 921.00 | 134 759.00 | 10 136 010.00 |
