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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 | 220 757.00 | | 220 757.00 | 220 757.00 |
AH Goodwill | 2 684 265.00 | | 2 684 265.00 | 2 684 265.00 |
AJ Other Intangible Assets | 457 208.00 | 484 959.00 | -27 751.00 | 457 208.00 |
AN Land | 2 445.00 | | 2 445.00 | 2 445.00 |
AR Technical installations, industrial equipment and tools | 7 507 936.00 | 5 562 463.00 | 1 945 473.00 | 7 507 936.00 |
AT Other tangible assets | 10 713 416.00 | 8 215 343.00 | 2 498 072.00 | 10 713 416.00 |
AV Fixed assets in progress | 109 735.00 | | 109 735.00 | 109 735.00 |
BF Loans | 67 508.00 | | 67 508.00 | 67 508.00 |
BH Other financial assets | 542 761.00 | | 542 761.00 | 542 761.00 |
BJ TOTAL (I) | 22 308 934.00 | 14 262 766.00 | 8 046 168.00 | 22 308 934.00 |
BL Raw materials, supplies | 933 724.00 | | 933 724.00 | 933 724.00 |
BV Advances and down payments on orders | 79 039.00 | | 79 039.00 | 79 039.00 |
BX Customers and related accounts | 3 041 108.00 | 124 516.00 | 2 916 591.00 | 3 041 108.00 |
BZ Other receivables | 7 508 838.00 | 75 170.00 | 7 433 667.00 | 7 508 838.00 |
CF Cash and cash equivalents | 2 212 891.00 | | 2 212 891.00 | 2 212 891.00 |
CH Prepaid expenses | 176 413.00 | | 176 413.00 | 176 413.00 |
CJ TOTAL (II) | 13 952 015.00 | 199 687.00 | 13 752 328.00 | 13 952 015.00 |
CO Grand total (0 to V) | 36 260 950.00 | 14 462 454.00 | 21 798 496.00 | 36 260 950.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 651.00 | 100 651.00 | | 100 651.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 3 534 655.00 | 3 534 655.00 | | 3 534 655.00 |
DH Retained earnings | 1 415 487.00 | -1 061 886.00 | | 1 415 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 388.00 | 2 477 373.00 | | 1 196 388.00 |
DJ Investment subsidies | 2 507.00 | 1 195.00 | | 2 507.00 |
DL TOTAL (I) | 8 669 690.00 | 7 471 990.00 | | 8 669 690.00 |
DP Provisions for Risks | 360 182.00 | 1 475 121.00 | | 360 182.00 |
DQ Provisions for Expenses | 1 056 984.00 | | | 1 056 984.00 |
DR TOTAL (IV) | 1 417 166.00 | 1 475 121.00 | | 1 417 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 748.00 | 345 748.00 | | 345 748.00 |
DW Advances and down payments received on current orders | 25 593.00 | 2 867.00 | | 25 593.00 |
DX Trade payables and related accounts | 5 613 839.00 | 4 065 293.00 | | 5 613 839.00 |
DY Tax and social security liabilities | 5 296 133.00 | 5 379 675.00 | | 5 296 133.00 |
DZ Fixed asset liabilities and related accounts | 3 950.00 | 3 805.00 | | 3 950.00 |
EA Other liabilities | 424 877.00 | 243 442.00 | | 424 877.00 |
EB Prepaid income (2) | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 11 711 638.00 | 10 040 834.00 | | 11 711 638.00 |
EE Grand total (I to V) | 21 798 496.00 | 18 987 945.00 | | 21 798 496.00 |
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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 | 47 996 329.00 | | 47 996 329.00 | 47 996 329.00 |
FJ Net sales | 47 996 329.00 | | 47 996 329.00 | 47 996 329.00 |
FO Operating subsidies | | | 370 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 731.00 | |
FQ Other income | | | 394 386.00 | |
FR Total operating income (I) | | | 49 995 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 997.00 | |
FU Purchases of raw materials and other supplies | | | 8 157 948.00 | |
FV Inventory change (raw materials and supplies) | | | 117 373.00 | |
FW Other purchases and external expenses | | | 12 118 321.00 | |
FX Taxes, duties, and similar payments | | | 2 964 807.00 | |
FY Salaries and Wages | | | 15 798 090.00 | |
FZ Social Security Contributions | | | 6 143 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 529.00 | |
GE Other Expenses | | | 46 303.00 | |
GF Total Operating Expenses (II) | | | 48 249 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 428.00 | |
GP Total financial income (V) | | | 6 428.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 817.00 | 823 611.00 | | 817.00 |
HD Total exceptional income (VII) | 817.00 | 823 611.00 | | 817.00 |
HE Exceptional expenses on management operations | 510 901.00 | 272 002.00 | | 510 901.00 |
HF Exceptional expenses on capital transactions | | 4 225.00 | | |
HH Total exceptional expenses (VIII) | 510 901.00 | 276 227.00 | | 510 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 083.00 | 547 384.00 | | -510 083.00 |
HJ Employee participation in company results | | 198 036.00 | | |
HK Income tax | 45 778.00 | 522 253.00 | | 45 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 003 026.00 | 50 107 405.00 | | 50 003 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 806 637.00 | 47 630 031.00 | | 48 806 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 388.00 | 2 477 374.00 | | 1 196 388.00 |
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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 | 20 684 320.00 | | 1 624 613.00 | 20 684 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 169.00 | |
I4 DECREASES Grand Total | | | 22 308 934.00 | |
IO DECREASES Total including other intangible assets | | | 3 362 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 333 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142 904.00 | | 219 327.00 | 3 142 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 989 749.00 | | 1 343 783.00 | 16 989 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 666.00 | | 61 503.00 | 551 666.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 735.00 | | | 100 735.00 |
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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 | 12 994 477.00 | 1 268 289.00 | | 12 994 477.00 |
PE DEPRECIATION Total including other intangible assets | 390 610.00 | 94 349.00 | | 390 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 603 866.00 | 1 173 939.00 | | 12 603 866.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 475 121.00 | 252 529.00 | 310 484.00 | 1 475 121.00 |
6T Receivables | 124 812.00 | | 296.00 | 124 812.00 |
6X Other provisions for depreciation | 40 286.00 | 47 195.00 | 12 310.00 | 40 286.00 |
7B Total provisions for depreciation | 165 099.00 | 47 195.00 | 12 607.00 | 165 099.00 |
7C Grand total | 1 640 220.00 | 299 726.00 | 323 091.00 | 1 640 220.00 |
UE of which provisions and reversals: - Operating | | 299 725.00 | 323 091.00 | |
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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 | 345 748.00 | | | 345 748.00 |
8B Suppliers and Related Accounts | 5 639 433.00 | 5 639 433.00 | | 5 639 433.00 |
8C Staff and Related Accounts | 1 874 052.00 | 1 874 052.00 | | 1 874 052.00 |
8D Social Security and Other Social Organizations | 3 154 629.00 | 3 154 629.00 | | 3 154 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 877.00 | 424 877.00 | | 424 877.00 |
8L Deferred income | 1 494.00 | 1 494.00 | | 1 494.00 |
UP Loans | 67 508.00 | | | 67 508.00 |
UT Other financial assets | 542 761.00 | | | 542 761.00 |
UX Other trade receivables | 3 039 218.00 | | | 3 039 218.00 |
VB VAT | 17 497.00 | | | 17 497.00 |
VC Group and associates | 5 119 372.00 | | | 5 119 372.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 69 252.00 | | | 69 252.00 |
VP Miscellaneous | 82 419.00 | | | 82 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 947.00 | 213 947.00 | | 213 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220 296.00 | | | 2 220 296.00 |
VS Prepaid expenses | 176 413.00 | | | 176 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 336 629.00 | 10 726 360.00 | 610 269.00 | 11 336 629.00 |
VW VAT | 53 467.00 | 53 467.00 | | 53 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 711 638.00 | 11 365 890.00 | | 11 711 638.00 |
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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 | 478.00 | 469.00 | | 478.00 |
