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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 | 303 884.00 | 234 795.00 | 69 089.00 | 303 884.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AN Land | 136 421.00 | | 136 421.00 | 136 421.00 |
AP Buildings | 9 020 639.00 | 6 217 749.00 | 2 802 890.00 | 9 020 639.00 |
AR Technical installations, industrial equipment and tools | 3 437 484.00 | 3 111 741.00 | 325 743.00 | 3 437 484.00 |
AT Other tangible assets | 937 798.00 | 568 527.00 | 369 272.00 | 937 798.00 |
BH Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
BJ TOTAL (I) | 14 806 172.00 | 10 132 811.00 | 4 673 360.00 | 14 806 172.00 |
BL Raw materials, supplies | 521 172.00 | | 521 172.00 | 521 172.00 |
BX Customers and related accounts | 3 217 845.00 | 39 883.00 | 3 177 962.00 | 3 217 845.00 |
BZ Other receivables | 1 185 468.00 | | 1 185 468.00 | 1 185 468.00 |
CF Cash and cash equivalents | 2 451 150.00 | | 2 451 150.00 | 2 451 150.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 7 376 325.00 | 39 883.00 | 7 336 441.00 | 7 376 325.00 |
CO Grand total (0 to V) | 22 182 496.00 | 10 172 695.00 | 12 009 802.00 | 22 182 496.00 |
CP Shares due in less than one year | 31 963.00 | | | 31 963.00 |
CU Other investments | 523 321.00 | | 523 321.00 | 523 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 772 919.00 | 1 344 851.00 | | 2 772 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 768.00 | 1 428 068.00 | | 1 984 768.00 |
DL TOTAL (I) | 4 856 834.00 | 2 872 066.00 | | 4 856 834.00 |
DP Provisions for Risks | 698 370.00 | 565 412.00 | | 698 370.00 |
DR TOTAL (IV) | 698 370.00 | 565 412.00 | | 698 370.00 |
DU Loans and Debts from Credit Institutions (3) | 182 514.00 | 252 569.00 | | 182 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 227.00 | 897 674.00 | | 738 227.00 |
DW Advances and down payments received on current orders | 16 419.00 | | | 16 419.00 |
DX Trade payables and related accounts | 1 845 792.00 | 1 940 866.00 | | 1 845 792.00 |
DY Tax and social security liabilities | 2 303 137.00 | 1 979 678.00 | | 2 303 137.00 |
EA Other liabilities | 900 373.00 | 1 074 448.00 | | 900 373.00 |
EB Prepaid income (2) | 468 136.00 | 172 327.00 | | 468 136.00 |
EC TOTAL (IV) | 6 454 599.00 | 6 317 563.00 | | 6 454 599.00 |
EE Grand total (I to V) | 12 009 802.00 | 9 755 041.00 | | 12 009 802.00 |
EG Accrued income and payables due within one year | 5 696 165.00 | 5 504 052.00 | | 5 696 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 805.00 | | |
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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 | 23 924 876.00 | | 23 924 876.00 | 23 924 876.00 |
FJ Net sales | 23 924 876.00 | | 23 924 876.00 | 23 924 876.00 |
FO Operating subsidies | | | 428 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 977.00 | |
FQ Other income | | | 183 400.00 | |
FR Total operating income (I) | | | 24 571 836.00 | |
FS Purchases of goods (including customs duties) | | | 237 488.00 | |
FU Purchases of raw materials and other supplies | | | 5 988 659.00 | |
FV Inventory change (raw materials and supplies) | | | -47 853.00 | |
FW Other purchases and external expenses | | | 4 928 145.00 | |
FX Taxes, duties, and similar payments | | | 1 143 208.00 | |
FY Salaries and Wages | | | 5 703 312.00 | |
FZ Social Security Contributions | | | 2 046 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 883.00 | |
GE Other Expenses | | | 197 828.00 | |
GF Total Operating Expenses (II) | | | 21 021 020.00 | |
GG - OPERATING RESULT (I - II) | | | 3 550 816.00 | |
GR Interest and similar expenses | | | 29 875.00 | |
GU Total financial expenses (VI) | | | 29 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 991.00 | 14 860.00 | | 23 991.00 |
HB Exceptional income from capital transactions | | 37 899.00 | | |
HC Reversals of provisions and transfers of expenses | 81 103.00 | 64 081.00 | | 81 103.00 |
HD Total exceptional income (VII) | 105 094.00 | 116 841.00 | | 105 094.00 |
HE Exceptional expenses on management operations | 75 518.00 | 213 324.00 | | 75 518.00 |
HF Exceptional expenses on capital transactions | | 19 099.00 | | |
HG Exceptional depreciation and provisions | 214 061.00 | | | 214 061.00 |
HH Total exceptional expenses (VIII) | 289 578.00 | 232 423.00 | | 289 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 485.00 | -115 582.00 | | -184 485.00 |
HJ Employee participation in company results | 445 851.00 | 307 824.00 | | 445 851.00 |
HK Income tax | 905 837.00 | 552 438.00 | | 905 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 676 930.00 | 23 636 687.00 | | 24 676 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 692 162.00 | 22 208 619.00 | | 22 692 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 768.00 | 1 428 068.00 | | 1 984 768.00 |
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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 | 14 438 269.00 | | 367 903.00 | 14 438 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 284.00 | |
I4 DECREASES Grand Total | | | 14 806 172.00 | |
IO DECREASES Total including other intangible assets | | | 718 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 532 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 758.00 | | 20 787.00 | 697 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 185 227.00 | | 347 116.00 | 13 185 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 284.00 | | | 555 284.00 |
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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 | 9 348 851.00 | 783 961.00 | | 9 348 851.00 |
PE DEPRECIATION Total including other intangible assets | 195 602.00 | 39 193.00 | | 195 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 153 249.00 | 744 767.00 | | 9 153 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 412.00 | 214 061.00 | 81 103.00 | 565 412.00 |
6T Receivables | 29 985.00 | 39 883.00 | 29 985.00 | 29 985.00 |
7B Total provisions for depreciation | 29 985.00 | 39 883.00 | 29 985.00 | 29 985.00 |
7C Grand total | 595 398.00 | 253 944.00 | 111 089.00 | 595 398.00 |
UE of which provisions and reversals: - Operating | | 39 883.00 | 29 985.00 | |
UJ - Exceptional | | 214 061.00 | 81 103.00 | |
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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 | 738 227.00 | 132 684.00 | 605 543.00 | 738 227.00 |
8B Suppliers and Related Accounts | 1 845 792.00 | 1 845 792.00 | | 1 845 792.00 |
8C Staff and Related Accounts | 1 063 871.00 | 1 063 871.00 | | 1 063 871.00 |
8D Social Security and Other Social Organizations | 1 021 997.00 | 1 021 997.00 | | 1 021 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 373.00 | 900 373.00 | | 900 373.00 |
8L Deferred income | 468 136.00 | 468 136.00 | | 468 136.00 |
UT Other financial assets | 31 963.00 | 31 963.00 | | 31 963.00 |
UX Other trade receivables | 3 177 962.00 | | | 3 177 962.00 |
UY Staff and related accounts | 6 218.00 | | | 6 218.00 |
VA Doubtful or disputed receivables | 39 883.00 | | | 39 883.00 |
VB VAT | 324.00 | | | 324.00 |
VC Group and associates | 782 275.00 | | | 782 275.00 |
VH Loans with a maturity of more than one year at origin | 182 514.00 | 46 043.00 | 136 471.00 | 182 514.00 |
VK Loans repaid during the year | 44 250.00 | | | 44 250.00 |
VM Income taxes | 2 370.00 | | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 715.00 | 214 715.00 | | 214 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 281.00 | | | 394 281.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435 966.00 | 4 435 966.00 | | 4 435 966.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438 180.00 | 5 696 165.00 | 742 014.00 | 6 438 180.00 |
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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 | 190.00 | | | 190.00 |
