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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 | 977 369.00 | 968 877.00 | 8 492.00 | 977 369.00 |
AH Goodwill | 21 138 108.00 | | 21 138 108.00 | 21 138 108.00 |
AN Land | 405 778.00 | | 405 778.00 | 405 778.00 |
AP Buildings | 3 320 511.00 | 400 521.00 | 2 919 990.00 | 3 320 511.00 |
AR Technical installations, industrial equipment and tools | 2 532 894.00 | 2 206 966.00 | 325 928.00 | 2 532 894.00 |
AT Other tangible assets | 9 058 233.00 | 7 114 447.00 | 1 943 786.00 | 9 058 233.00 |
AX Advances and down payments | 2 804 277.00 | | 2 804 277.00 | 2 804 277.00 |
BH Other financial assets | 90 299.00 | | 90 299.00 | 90 299.00 |
BJ TOTAL (I) | 46 115 518.00 | 10 690 811.00 | 35 424 707.00 | 46 115 518.00 |
BL Raw materials, supplies | 317 982.00 | | 317 982.00 | 317 982.00 |
BV Advances and down payments on orders | 59 448.00 | | 59 448.00 | 59 448.00 |
BX Customers and related accounts | 2 178 461.00 | 49 204.00 | 2 129 257.00 | 2 178 461.00 |
BZ Other receivables | 4 044 180.00 | | 4 044 180.00 | 4 044 180.00 |
CD Marketable securities | 2 823 571.00 | 10 424.00 | 2 813 147.00 | 2 823 571.00 |
CF Cash and cash equivalents | 485 383.00 | | 485 383.00 | 485 383.00 |
CH Prepaid expenses | 123 542.00 | | 123 542.00 | 123 542.00 |
CJ TOTAL (II) | 10 032 568.00 | 59 628.00 | 9 972 940.00 | 10 032 568.00 |
CO Grand total (0 to V) | 56 148 085.00 | 10 750 439.00 | 45 397 647.00 | 56 148 085.00 |
CR Shares due in more than one year | 165 900.00 | | | 165 900.00 |
CU Other investments | 5 788 050.00 | | 5 788 050.00 | 5 788 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 348 316.00 | 8 916 534.00 | | 11 348 316.00 |
DB Share, merger, contribution premiums, etc. | 4 984 220.00 | 4 984 220.00 | | 4 984 220.00 |
DD Legal reserve (1) | 891 653.00 | 422 810.00 | | 891 653.00 |
DG Other reserves | 8 099 230.00 | 7 696 018.00 | | 8 099 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727 484.00 | 4 713 201.00 | | 4 727 484.00 |
DK Regulated provisions | 68 657.00 | 112 612.00 | | 68 657.00 |
DL TOTAL (I) | 30 119 560.00 | 26 845 396.00 | | 30 119 560.00 |
DQ Provisions for Expenses | 121 211.00 | 126 123.00 | | 121 211.00 |
DR TOTAL (IV) | 121 211.00 | 126 123.00 | | 121 211.00 |
DU Loans and Debts from Credit Institutions (3) | 10 999 318.00 | 7 744 378.00 | | 10 999 318.00 |
DX Trade payables and related accounts | 1 067 944.00 | 1 253 719.00 | | 1 067 944.00 |
DY Tax and social security liabilities | 2 825 267.00 | 2 981 404.00 | | 2 825 267.00 |
DZ Fixed asset liabilities and related accounts | 38 700.00 | 243 483.00 | | 38 700.00 |
EA Other liabilities | 225 645.00 | 251 032.00 | | 225 645.00 |
EC TOTAL (IV) | 15 156 875.00 | 12 474 017.00 | | 15 156 875.00 |
EE Grand total (I to V) | 45 397 647.00 | 39 445 536.00 | | 45 397 647.00 |
EG Accrued income and payables due within one year | 6 393 722.00 | 6 621 520.00 | | 6 393 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | 2 053.00 | | 1 105.00 |
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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 | | | 36 069 147.00 | |
FJ Net sales | | | 36 069 147.00 | |
FO Operating subsidies | | | 56 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 950.00 | |
FQ Other income | | | 4 989.00 | |
FR Total operating income (I) | | | 36 429 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 507 584.00 | |
FV Inventory change (raw materials and supplies) | | | -3 896.00 | |
FW Other purchases and external expenses | | | 7 091 439.00 | |
FX Taxes, duties, and similar payments | | | 1 721 681.00 | |
FY Salaries and Wages | | | 9 796 899.00 | |
FZ Social Security Contributions | | | 4 368 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 28 477 628.00 | |
GG - OPERATING RESULT (I - II) | | | 7 951 996.00 | |
GL Other interest and similar income | | | 19 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 808.00 | |
GO Net income from sales of marketable securities | | | 11 634.00 | |
GP Total financial income (V) | | | 40 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 424.00 | |
GR Interest and similar expenses | | | 180 148.00 | |
GT Net expenses on sales of marketable securities | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 195 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 796 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 15 425.00 | 12 010.00 | | 15 425.00 |
HC Reversals of provisions and transfers of expenses | 43 956.00 | 43 860.00 | | 43 956.00 |
HD Total exceptional income (VII) | 59 380.00 | 58 370.00 | | 59 380.00 |
HE Exceptional expenses on management operations | 9 051.00 | 1 261.00 | | 9 051.00 |
HF Exceptional expenses on capital transactions | 317 197.00 | 12 020.00 | | 317 197.00 |
HH Total exceptional expenses (VIII) | 326 247.00 | 13 281.00 | | 326 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 867.00 | 45 089.00 | | -266 867.00 |
HJ Employee participation in company results | 493 138.00 | 539 027.00 | | 493 138.00 |
HK Income tax | 2 309 408.00 | 2 309 420.00 | | 2 309 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 529 437.00 | 35 946 242.00 | | 36 529 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 801 952.00 | 31 233 041.00 | | 31 801 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727 484.00 | 4 713 201.00 | | 4 727 484.00 |
HP References: Equipment leasing | 67 029.00 | 73 711.00 | | 67 029.00 |
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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 | 39 714 821.00 | | | 39 714 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 878 349.00 | |
I4 DECREASES Grand Total | | | 46 115 518.00 | |
IO DECREASES Total including other intangible assets | | | 977 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 121 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 626.00 | | | 997 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 015 603.00 | | | 15 015 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 685.00 | | | 2 543 685.00 |
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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 | 9 840 366.00 | 945 859.00 | 95 415.00 | 9 840 366.00 |
PE DEPRECIATION Total including other intangible assets | 968 144.00 | 31 742.00 | 31 009.00 | 968 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 872 223.00 | 914 117.00 | 64 405.00 | 8 872 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 123.00 | | 4 912.00 | 126 123.00 |
7C Grand total | 126 123.00 | | 4 912.00 | 126 123.00 |
UE of which provisions and reversals: - Operating | | | 4 912.00 | |
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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 | 1 067 944.00 | 1 067 944.00 | | 1 067 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 700.00 | 38 700.00 | | 38 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 645.00 | 225 645.00 | | 225 645.00 |
UT Other financial assets | 90 299.00 | | | 90 299.00 |
UX Other trade receivables | 2 178 461.00 | | | 2 178 461.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 10 998 213.00 | 2 235 059.00 | 6 487 491.00 | 10 998 213.00 |
VJ Loans taken out during the year | 5 404 084.00 | | | 5 404 084.00 |
VK Loans repaid during the year | 2 148 197.00 | | | 2 148 197.00 |
VP Miscellaneous | 4 044 180.00 | | | 4 044 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825 267.00 | 2 825 267.00 | | 2 825 267.00 |
VS Prepaid expenses | 123 542.00 | | | 123 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 436 482.00 | 6 180 282.00 | 256 199.00 | 6 436 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 156 875.00 | 6 393 722.00 | 6 487 491.00 | 15 156 875.00 |
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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 | 271.00 | | | 271.00 |
