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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 | 314 388.00 | 250 837.00 | 63 551.00 | 314 388.00 |
AH Goodwill | 1 255 370.00 | | 1 255 370.00 | 1 255 370.00 |
AJ Other Intangible Assets | 220 362.00 | 219 892.00 | 470.00 | 220 362.00 |
AR Technical installations, industrial equipment and tools | 33 708 086.00 | 21 305 391.00 | 12 402 695.00 | 33 708 086.00 |
AT Other tangible assets | 990 662.00 | 716 675.00 | 273 987.00 | 990 662.00 |
AV Fixed assets in progress | 679 353.00 | | 679 353.00 | 679 353.00 |
BF Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 378 185.00 | | 378 185.00 | 378 185.00 |
BJ TOTAL (I) | 38 067 505.00 | 22 492 795.00 | 15 574 710.00 | 38 067 505.00 |
BL Raw materials, supplies | 1 458 139.00 | 184 846.00 | 1 273 293.00 | 1 458 139.00 |
BN Goods in progress | 6 791.00 | | 6 791.00 | 6 791.00 |
BR Intermediate and finished products | 325 989.00 | 40 290.00 | 285 699.00 | 325 989.00 |
BT Goods | 1 280 219.00 | 139 317.00 | 1 140 902.00 | 1 280 219.00 |
BV Advances and down payments on orders | 115 021.00 | | 115 021.00 | 115 021.00 |
BX Customers and related accounts | 11 430 077.00 | 417 677.00 | 11 012 400.00 | 11 430 077.00 |
BZ Other receivables | 811 332.00 | | 811 332.00 | 811 332.00 |
CF Cash and cash equivalents | 219 553.00 | | 219 553.00 | 219 553.00 |
CH Prepaid expenses | 532 583.00 | | 532 583.00 | 532 583.00 |
CJ TOTAL (II) | 16 179 704.00 | 782 130.00 | 15 397 574.00 | 16 179 704.00 |
CO Grand total (0 to V) | 54 247 209.00 | 23 274 925.00 | 30 972 284.00 | 54 247 209.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 710.00 | 2 210 710.00 | | 2 210 710.00 |
DB Share, merger, contribution premiums, etc. | 2 448 211.00 | 2 448 211.00 | | 2 448 211.00 |
DD Legal reserve (1) | 221 071.00 | 221 071.00 | | 221 071.00 |
DH Retained earnings | 741 089.00 | 713 134.00 | | 741 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402 126.00 | 3 347 551.00 | | 3 402 126.00 |
DL TOTAL (I) | 9 023 207.00 | 8 940 677.00 | | 9 023 207.00 |
DP Provisions for Risks | 71 000.00 | 71 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 71 000.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 812.00 | | | 15 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 382 678.00 | 8 340 861.00 | | 12 382 678.00 |
DW Advances and down payments received on current orders | 92 541.00 | 767 033.00 | | 92 541.00 |
DX Trade payables and related accounts | 4 360 407.00 | 7 938 398.00 | | 4 360 407.00 |
DY Tax and social security liabilities | 2 882 992.00 | 2 498 655.00 | | 2 882 992.00 |
EA Other liabilities | 1 277 366.00 | 554 919.00 | | 1 277 366.00 |
EB Prepaid income (2) | 866 281.00 | 1 300 765.00 | | 866 281.00 |
EC TOTAL (IV) | 21 878 077.00 | 21 400 631.00 | | 21 878 077.00 |
EE Grand total (I to V) | 30 972 284.00 | 30 412 308.00 | | 30 972 284.00 |
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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 | 8 758 329.00 | 4 632 176.00 | 13 390 505.00 | 8 758 329.00 |
FG Production sold - services | 17 114 829.00 | 2 834 806.00 | 19 949 635.00 | 17 114 829.00 |
FJ Net sales | 25 873 158.00 | 7 466 982.00 | 33 340 140.00 | 25 873 158.00 |
FM Inventory production | | | -73 866.00 | |
FN Capitalized production | | | 3 080 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 139.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 36 446 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 371.00 | |
FT Inventory change (goods) | | | -248 160.00 | |
FU Purchases of raw materials and other supplies | | | 9 000 564.00 | |
FV Inventory change (raw materials and supplies) | | | -5 334.00 | |
FW Other purchases and external expenses | | | 10 597 200.00 | |
FX Taxes, duties, and similar payments | | | 450 047.00 | |
FY Salaries and Wages | | | 4 563 757.00 | |
FZ Social Security Contributions | | | 1 946 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 540.00 | |
GE Other Expenses | | | -10 343.00 | |
GF Total Operating Expenses (II) | | | 30 089 094.00 | |
GG - OPERATING RESULT (I - II) | | | 6 357 317.00 | |
GL Other interest and similar income | | | -4 832.00 | |
GP Total financial income (V) | | | -4 832.00 | |
GR Interest and similar expenses | | | 307 488.00 | |
GU Total financial expenses (VI) | | | 307 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 044 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 82.00 | 30.00 | | 82.00 |
HE Exceptional expenses on management operations | 144 384.00 | 15 218.00 | | 144 384.00 |
HF Exceptional expenses on capital transactions | 558 493.00 | 53 785.00 | | 558 493.00 |
HH Total exceptional expenses (VIII) | 702 877.00 | 69 003.00 | | 702 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702 795.00 | -68 973.00 | | -702 795.00 |
HJ Employee participation in company results | 471 165.00 | 457 661.00 | | 471 165.00 |
HK Income tax | 1 468 912.00 | 1 613 426.00 | | 1 468 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 441 661.00 | 37 051 347.00 | | 36 441 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 039 536.00 | 33 703 797.00 | | 33 039 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402 125.00 | 3 347 550.00 | | 3 402 125.00 |
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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 | 36 935 242.00 | | | 36 935 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 284.00 | |
I4 DECREASES Grand Total | | | 38 067 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 378 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730 604.00 | | | 1 730 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 281 994.00 | | | 34 281 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 644.00 | | | 922 644.00 |
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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 | 21 410 665.00 | 2 489 980.00 | 1 407 851.00 | 21 410 665.00 |
PE DEPRECIATION Total including other intangible assets | 434 163.00 | 36 565.00 | | 434 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 976 502.00 | 2 453 415.00 | 1 407 851.00 | 20 976 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | | | 71 000.00 |
6N Inventories and work in progress | 364 453.00 | | | 364 453.00 |
6T Receivables | 302 524.00 | 131 541.00 | 16 387.00 | 302 524.00 |
7B Total provisions for depreciation | 666 977.00 | 131 540.00 | 16 387.00 | 666 977.00 |
7C Grand total | 737 977.00 | 131 540.00 | 16 387.00 | 737 977.00 |
UE of which provisions and reversals: - Operating | | 131 540.00 | 16 387.00 | |
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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 | 213 315.00 | 213 315.00 | | 213 315.00 |
8B Suppliers and Related Accounts | 4 360 407.00 | 4 360 407.00 | | 4 360 407.00 |
8C Staff and Related Accounts | 1 195 232.00 | 1 195 232.00 | | 1 195 232.00 |
8D Social Security and Other Social Organizations | 747 390.00 | 747 390.00 | | 747 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 907.00 | 1 369 907.00 | | 1 369 907.00 |
8L Deferred income | 866 281.00 | 866 281.00 | | 866 281.00 |
UP Loans | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 378 185.00 | 378 185.00 | | 378 185.00 |
UX Other trade receivables | 10 712 410.00 | | | 10 712 410.00 |
UY Staff and related accounts | 38 400.00 | | | 38 400.00 |
VA Doubtful or disputed receivables | 717 667.00 | | | 717 667.00 |
VB VAT | 650 089.00 | | | 650 089.00 |
VC Group and associates | 95 320.00 | | | 95 320.00 |
VG Loans with a maturity of up to one year at origin | 15 812.00 | 15 812.00 | | 15 812.00 |
VI Group and Associates | 12 169 362.00 | 12 169 362.00 | | 12 169 362.00 |
VN Other taxes, similar payments | 27 523.00 | | | 27 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 326.00 | 187 326.00 | | 187 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 021.00 | | | 115 021.00 |
VS Prepaid expenses | 532 583.00 | | | 532 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 268 297.00 | 13 268 297.00 | | 13 268 297.00 |
VW VAT | 753 044.00 | 753 044.00 | | 753 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 878 076.00 | 21 878 076.00 | | 21 878 076.00 |
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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 | 120.00 | | | 120.00 |
