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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 | 1 865 071.00 | 1 802 434.00 | 62 637.00 | 1 865 071.00 |
AN Land | 753 815.00 | | 753 815.00 | 753 815.00 |
AP Buildings | 15 911 335.00 | 8 484 973.00 | 7 426 362.00 | 15 911 335.00 |
AR Technical installations, industrial equipment and tools | 2 698 506.00 | 2 520 897.00 | 177 610.00 | 2 698 506.00 |
AT Other tangible assets | 4 958 690.00 | 3 364 203.00 | 1 594 487.00 | 4 958 690.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 779 382.00 | 70 000.00 | 709 382.00 | 779 382.00 |
BJ TOTAL (I) | 34 306 201.00 | 18 805 049.00 | 15 501 152.00 | 34 306 201.00 |
BL Raw materials, supplies | 115 829.00 | | 115 829.00 | 115 829.00 |
BP Services in progress | 396 000.00 | | 396 000.00 | 396 000.00 |
BT Goods | 13 239 265.00 | 385 896.00 | 12 853 369.00 | 13 239 265.00 |
BV Advances and down payments on orders | 386 376.00 | | 386 376.00 | 386 376.00 |
BX Customers and related accounts | 18 565 808.00 | 952 422.00 | 17 613 387.00 | 18 565 808.00 |
BZ Other receivables | 14 736 877.00 | 1 428 045.00 | 13 308 832.00 | 14 736 877.00 |
CF Cash and cash equivalents | 1 878 193.00 | | 1 878 193.00 | 1 878 193.00 |
CH Prepaid expenses | 104 027.00 | | 104 027.00 | 104 027.00 |
CJ TOTAL (II) | 49 422 375.00 | 2 766 362.00 | 46 656 013.00 | 49 422 375.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 83 728 576.00 | 21 571 411.00 | 62 157 165.00 | 83 728 576.00 |
CP Shares due in less than one year | 779 382.00 | | | 779 382.00 |
CU Other investments | 6 548 214.00 | 1 944 531.00 | 4 603 683.00 | 6 548 214.00 |
CX Development or Research and Development Expenses | 726 188.00 | 618 011.00 | 108 177.00 | 726 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 834 000.00 | 3 834 000.00 | | 3 834 000.00 |
DB Share, merger, contribution premiums, etc. | 650 610.00 | 650 610.00 | | 650 610.00 |
DD Legal reserve (1) | 383 400.00 | 383 400.00 | | 383 400.00 |
DE Statutory or contractual reserves | 381 123.00 | 381 123.00 | | 381 123.00 |
DG Other reserves | 19 761 611.00 | 18 371 621.00 | | 19 761 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 173.00 | 1 589 990.00 | | 1 849 173.00 |
DJ Investment subsidies | 171 310.00 | 185 254.00 | | 171 310.00 |
DK Regulated provisions | 178 723.00 | 249 336.00 | | 178 723.00 |
DL TOTAL (I) | 27 209 948.00 | 25 645 333.00 | | 27 209 948.00 |
DP Provisions for Risks | 21 243.00 | 194 326.00 | | 21 243.00 |
DQ Provisions for Expenses | 450 000.00 | 300 003.00 | | 450 000.00 |
DR TOTAL (IV) | 471 243.00 | 494 329.00 | | 471 243.00 |
DU Loans and Debts from Credit Institutions (3) | 18 204 453.00 | 13 937 196.00 | | 18 204 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 703.00 | 156 474.00 | | 124 703.00 |
DW Advances and down payments received on current orders | 576 867.00 | 549 241.00 | | 576 867.00 |
DX Trade payables and related accounts | 11 177 947.00 | 12 142 213.00 | | 11 177 947.00 |
DY Tax and social security liabilities | 2 738 786.00 | 2 260 983.00 | | 2 738 786.00 |
DZ Fixed asset liabilities and related accounts | 105 613.00 | 112 207.00 | | 105 613.00 |
EA Other liabilities | 1 498 224.00 | 2 221 558.00 | | 1 498 224.00 |
EB Prepaid income (2) | 49 381.00 | 20 906.00 | | 49 381.00 |
EC TOTAL (IV) | 34 475 974.00 | 31 400 777.00 | | 34 475 974.00 |
ED (V) | | 1 177.00 | | |
EE Grand total (I to V) | 62 157 165.00 | 57 541 615.00 | | 62 157 165.00 |
EG Accrued income and payables due within one year | 28 245 234.00 | 25 241 231.00 | | 28 245 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 092 752.00 | 4 513 035.00 | | 5 092 752.00 |
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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 | 46 578 362.00 | 17 212 605.00 | 63 790 967.00 | 46 578 362.00 |
FG Production sold - services | 586 162.00 | 772 512.00 | 1 358 674.00 | 586 162.00 |
FJ Net sales | 47 164 524.00 | 17 985 117.00 | 65 149 641.00 | 47 164 524.00 |
FM Inventory production | | | -29 400.00 | |
FN Capitalized production | | | 117 525.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 487.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 65 854 366.00 | |
FS Purchases of goods (including customs duties) | | | 35 157 867.00 | |
FT Inventory change (goods) | | | 336 665.00 | |
FU Purchases of raw materials and other supplies | | | 438 533.00 | |
FV Inventory change (raw materials and supplies) | | | -37 273.00 | |
FW Other purchases and external expenses | | | 13 225 297.00 | |
FX Taxes, duties, and similar payments | | | 892 118.00 | |
FY Salaries and Wages | | | 9 255 992.00 | |
FZ Social Security Contributions | | | 3 663 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 525.00 | |
GE Other Expenses | | | 400 541.00 | |
GF Total Operating Expenses (II) | | | 64 941 125.00 | |
GG - OPERATING RESULT (I - II) | | | 913 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 154.00 | |
GL Other interest and similar income | | | 18 563.00 | |
GN Positive exchange differences | | | 18 542.00 | |
GP Total financial income (V) | | | 414 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 000.00 | |
GR Interest and similar expenses | | | 489 078.00 | |
GS Negative differences of foreign exchange | | | 21 858.00 | |
GU Total financial expenses (VI) | | | 633 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 042.00 | 152 777.00 | | 290 042.00 |
A4 Equity method investments | 305 844.00 | 312 729.00 | | 305 844.00 |
HA Exceptional income from management transactions | 561 425.00 | 123 735.00 | | 561 425.00 |
HB Exceptional income from capital transactions | 667 659.00 | 63 253.00 | | 667 659.00 |
HC Reversals of provisions and transfers of expenses | 706 487.00 | 63 511.00 | | 706 487.00 |
HD Total exceptional income (VII) | 1 935 570.00 | 250 498.00 | | 1 935 570.00 |
HE Exceptional expenses on management operations | 748 681.00 | 54 004.00 | | 748 681.00 |
HF Exceptional expenses on capital transactions | 231 495.00 | 104 033.00 | | 231 495.00 |
HG Exceptional depreciation and provisions | 564 371.00 | 47 849.00 | | 564 371.00 |
HH Total exceptional expenses (VIII) | 1 544 547.00 | 205 886.00 | | 1 544 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 023.00 | 44 612.00 | | 391 023.00 |
HK Income tax | -764 583.00 | -798 352.00 | | -764 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 204 197.00 | 68 990 918.00 | | 68 204 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 355 024.00 | 67 400 928.00 | | 66 355 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 173.00 | 1 589 990.00 | | 1 849 173.00 |
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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 | 33 626 928.00 | | 2 183 005.00 | 33 626 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 726 188.00 | | | 726 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357 597.00 | |
I4 DECREASES Grand Total | 12 380.00 | 1 491 352.00 | 34 306 201.00 | 12 380.00 |
IN DECREASES Start-up, development, or research expenses | | | 726 188.00 | |
IO DECREASES Total including other intangible assets | | 925 098.00 | 1 865 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 380.00 | 566 254.00 | 24 357 346.00 | 12 380.00 |
KD ACQUISITIONS Total including other intangible assets | 2 504 226.00 | | 285 943.00 | 2 504 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 671 974.00 | | 1 264 006.00 | 23 671 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724 541.00 | | 633 056.00 | 6 724 541.00 |
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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 | 16 585 760.00 | 1 464 614.00 | 1 259 856.00 | 16 585 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 590 948.00 | 27 063.00 | | 590 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 460 485.00 | 57 047.00 | 715 098.00 | 2 460 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 534 327.00 | 1 380 504.00 | 544 758.00 | 13 534 327.00 |
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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 | 249 336.00 | 39 371.00 | 109 984.00 | 249 336.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 329.00 | 450 000.00 | 473 086.00 | 494 329.00 |
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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 | 18 093.00 | 18 093.00 | | 18 093.00 |
8B Suppliers and Related Accounts | 11 177 947.00 | 11 177 947.00 | | 11 177 947.00 |
8C Staff and Related Accounts | 969 054.00 | 969 054.00 | | 969 054.00 |
8D Social Security and Other Social Organizations | 948 453.00 | 948 453.00 | | 948 453.00 |
8E Income Taxes | 78 089.00 | 78 089.00 | | 78 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 613.00 | 105 613.00 | | 105 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498 224.00 | 1 498 224.00 | | 1 498 224.00 |
8L Deferred income | 49 381.00 | 49 381.00 | | 49 381.00 |
UT Other financial assets | 779 382.00 | 779 382.00 | | 779 382.00 |
UX Other trade receivables | 17 278 658.00 | | | 17 278 658.00 |
UY Staff and related accounts | 23 120.00 | | | 23 120.00 |
UZ Social Security, other social security organizations | 3 519.00 | | | 3 519.00 |
VA Doubtful or disputed receivables | 1 287 150.00 | | | 1 287 150.00 |
VB VAT | 182 982.00 | | | 182 982.00 |
VC Group and associates | 2 506 529.00 | | | 2 506 529.00 |
VG Loans with a maturity of up to one year at origin | 5 153 424.00 | 5 153 424.00 | | 5 153 424.00 |
VH Loans with a maturity of more than one year at origin | 13 051 029.00 | 6 820 289.00 | 5 448 643.00 | 13 051 029.00 |
VI Group and Associates | 109 052.00 | 109 052.00 | | 109 052.00 |
VJ Loans taken out during the year | 6 775 388.00 | | | 6 775 388.00 |
VK Loans repaid during the year | 3 103 608.00 | | | 3 103 608.00 |
VM Income taxes | 4 521 127.00 | | | 4 521 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 299.00 | 327 299.00 | | 327 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499 601.00 | | | 7 499 601.00 |
VS Prepaid expenses | 104 027.00 | | | 104 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 186 094.00 | 34 186 094.00 | | 34 186 094.00 |
VW VAT | 413 451.00 | 413 451.00 | | 413 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 899 108.00 | 27 668 368.00 | 5 448 643.00 | 33 899 108.00 |
