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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 | 4 655 601.00 | 1 913 625.00 | 2 741 976.00 | 4 655 601.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 186 118.00 | 162 019.00 | 24 099.00 | 186 118.00 |
AR Technical installations, industrial equipment and tools | 27 409 876.00 | 7 881 859.00 | 19 528 017.00 | 27 409 876.00 |
AT Other tangible assets | 699 348.00 | 513 031.00 | 186 316.00 | 699 348.00 |
BD Other fixed assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BH Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
BJ TOTAL (I) | 34 484 151.00 | 10 491 506.00 | 23 992 645.00 | 34 484 151.00 |
BT Goods | 2 433 691.00 | | 2 433 691.00 | 2 433 691.00 |
BV Advances and down payments on orders | 506 383.00 | | 506 383.00 | 506 383.00 |
BX Customers and related accounts | 9 380 819.00 | 120 229.00 | 9 260 590.00 | 9 380 819.00 |
BZ Other receivables | 657 456.00 | | 657 456.00 | 657 456.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 121 105.00 | | 2 121 105.00 | 2 121 105.00 |
CH Prepaid expenses | 236 752.00 | | 236 752.00 | 236 752.00 |
CJ TOTAL (II) | 15 836 206.00 | 120 229.00 | 15 715 977.00 | 15 836 206.00 |
CO Grand total (0 to V) | 50 320 357.00 | 10 611 735.00 | 39 708 622.00 | 50 320 357.00 |
CU Other investments | 892 371.00 | 20 971.00 | 871 400.00 | 892 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 8 051 542.00 | 7 028 745.00 | | 8 051 542.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 703.00 | 1 597 239.00 | | 1 561 703.00 |
DK Regulated provisions | 2 818 220.00 | 2 334 537.00 | | 2 818 220.00 |
DL TOTAL (I) | 15 021 465.00 | 13 550 522.00 | | 15 021 465.00 |
DP Provisions for Risks | 729 837.00 | 651 296.00 | | 729 837.00 |
DR TOTAL (IV) | 729 837.00 | 651 296.00 | | 729 837.00 |
DU Loans and Debts from Credit Institutions (3) | 11 638 241.00 | 11 032 803.00 | | 11 638 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 062.00 | 397 857.00 | | 246 062.00 |
DW Advances and down payments received on current orders | 199 657.00 | 47 677.00 | | 199 657.00 |
DX Trade payables and related accounts | 8 916 761.00 | 6 030 570.00 | | 8 916 761.00 |
DY Tax and social security liabilities | 1 845 160.00 | 1 443 594.00 | | 1 845 160.00 |
EA Other liabilities | 49 230.00 | 90 746.00 | | 49 230.00 |
EB Prepaid income (2) | 1 060 000.00 | 910 000.00 | | 1 060 000.00 |
EC TOTAL (IV) | 23 955 111.00 | 19 953 247.00 | | 23 955 111.00 |
ED (V) | 2 209.00 | 4 729.00 | | 2 209.00 |
EE Grand total (I to V) | 39 708 622.00 | 34 159 794.00 | | 39 708 622.00 |
EG Accrued income and payables due within one year | 15 492 631.00 | 11 774 099.00 | | 15 492 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 601.00 | 4 661.00 | | 5 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 418 352.00 | |
FD Production sold - goods | | | 13 841 816.00 | |
FJ Net sales | | | 38 260 168.00 | |
FQ Other income | | | 281 749.00 | |
FR Total operating income (I) | | | 38 541 917.00 | |
FS Purchases of goods (including customs duties) | | | 20 707 563.00 | |
FT Inventory change (goods) | | | -528 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 689.00 | |
FW Other purchases and external expenses | | | 8 242 967.00 | |
FX Taxes, duties, and similar payments | | | 469 718.00 | |
FY Salaries and Wages | | | 2 210 579.00 | |
FZ Social Security Contributions | | | 1 013 186.00 | |
GB Operating Expenses - Provisions | | | 2 591 953.00 | |
GE Other Expenses | | | 156 635.00 | |
GF Total Operating Expenses (II) | | | 37 231 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 141.00 | |
GP Total financial income (V) | | | 58 728.00 | |
GU Total financial expenses (VI) | | | 192 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 390 155.00 | 4 752 547.00 | | 4 390 155.00 |
HH Total exceptional expenses (VIII) | 3 270 482.00 | 2 926 183.00 | | 3 270 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119 672.00 | 1 826 364.00 | | 1 119 672.00 |
HK Income tax | 734 302.00 | 613 954.00 | | 734 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 990 800.00 | 34 361 801.00 | | 42 990 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 429 097.00 | 32 764 562.00 | | 41 429 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 703.00 | 1 597 239.00 | | 1 561 703.00 |
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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 | 29 944 287.00 | | | 29 944 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 412.00 | |
I4 DECREASES Grand Total | | | 34 484 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 655 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 295 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 661 531.00 | | | 4 661 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 759 043.00 | | | 23 759 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 917.00 | | | 913 917.00 |
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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 | 9 124 070.00 | 2 353 214.00 | 1 006 749.00 | 9 124 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 704 172.00 | 219 902.00 | 10 450.00 | 1 704 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419 898.00 | 2 133 311.00 | 996 299.00 | 7 419 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 334 537.00 | 768 670.00 | 284 987.00 | 2 334 537.00 |
7C Grand total | 2 334 537.00 | 768 670.00 | 284 987.00 | 2 334 537.00 |
UJ - Exceptional | | 768 670.00 | 284 987.00 | |
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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
8B Suppliers and Related Accounts | 8 916 761.00 | 8 916 761.00 | | 8 916 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 464.00 | 290 464.00 | | 290 464.00 |
8L Deferred income | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
UT Other financial assets | 17 345.00 | | | 17 345.00 |
UX Other trade receivables | 9 380 819.00 | | | 9 380 819.00 |
VG Loans with a maturity of up to one year at origin | 5 601.00 | 5 601.00 | | 5 601.00 |
VH Loans with a maturity of more than one year at origin | 11 632 640.00 | 3 369 817.00 | 3 080 386.00 | 11 632 640.00 |
VJ Loans taken out during the year | 3 739 725.00 | | | 3 739 725.00 |
VK Loans repaid during the year | 3 135 226.00 | | | 3 135 226.00 |
VP Miscellaneous | 657 456.00 | | | 657 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845 017.00 | 1 845 017.00 | | 1 845 017.00 |
VS Prepaid expenses | 236 752.00 | | | 236 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 292 373.00 | 10 275 028.00 | 17 345.00 | 10 292 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 755 454.00 | 15 492 631.00 | 3 080 386.00 | 23 755 454.00 |
