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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 | 134 738.00 | 40 999.00 | 93 738.00 | 134 738.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 7 350.00 | | 7 350.00 | 7 350.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 560 000.00 | 20 644.00 | 539 355.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 742 185.00 | 430 566.00 | 311 619.00 | 742 185.00 |
AT Other tangible assets | 390 609.00 | 231 568.00 | 159 040.00 | 390 609.00 |
AX Advances and down payments | 86 018.00 | | 86 018.00 | 86 018.00 |
BF Loans | 284 560.00 | | 284 560.00 | 284 560.00 |
BH Other financial assets | 715 664.00 | | 715 664.00 | 715 664.00 |
BJ TOTAL (I) | 14 778 081.00 | 2 338 032.00 | 12 440 049.00 | 14 778 081.00 |
BL Raw materials, supplies | 586 620.00 | 32 672.00 | 553 947.00 | 586 620.00 |
BR Intermediate and finished products | 768 309.00 | | 768 309.00 | 768 309.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 2 946 920.00 | 61 071.00 | 2 885 849.00 | 2 946 920.00 |
BZ Other receivables | 1 212 323.00 | 131 563.00 | 1 080 760.00 | 1 212 323.00 |
CF Cash and cash equivalents | 420 222.00 | | 420 222.00 | 420 222.00 |
CH Prepaid expenses | 52 386.00 | | 52 386.00 | 52 386.00 |
CJ TOTAL (II) | 5 988 167.00 | 225 307.00 | 5 762 859.00 | 5 988 167.00 |
CO Grand total (0 to V) | 20 766 248.00 | 2 563 340.00 | 18 202 908.00 | 20 766 248.00 |
CR Shares due in more than one year | 118 804.00 | | | 118 804.00 |
CU Other investments | 11 686 954.00 | 1 614 253.00 | 10 072 701.00 | 11 686 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 049 200.00 | | | 5 049 200.00 |
DB Share, merger, contribution premiums, etc. | 1 182 708.00 | | | 1 182 708.00 |
DD Legal reserve (1) | 504 920.00 | | | 504 920.00 |
DG Other reserves | 1 111 567.00 | | | 1 111 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 668.00 | | | 784 668.00 |
DK Regulated provisions | 96 650.00 | | | 96 650.00 |
DL TOTAL (I) | 8 729 714.00 | | | 8 729 714.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 950 088.00 | | | 950 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170 209.00 | | | 5 170 209.00 |
DW Advances and down payments received on current orders | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 2 683 933.00 | | | 2 683 933.00 |
DY Tax and social security liabilities | 552 715.00 | | | 552 715.00 |
DZ Fixed asset liabilities and related accounts | 21 041.00 | | | 21 041.00 |
EA Other liabilities | 30 098.00 | | | 30 098.00 |
EC TOTAL (IV) | 9 409 194.00 | | | 9 409 194.00 |
EE Grand total (I to V) | 18 202 908.00 | | | 18 202 908.00 |
EG Accrued income and payables due within one year | 8 518 814.00 | | | 8 518 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 735 199.00 | 2 064 893.00 | 14 800 093.00 | 12 735 199.00 |
FG Production sold - services | 4 693 866.00 | 10 102.00 | 4 703 968.00 | 4 693 866.00 |
FJ Net sales | 17 429 065.00 | 2 074 995.00 | 19 504 061.00 | 17 429 065.00 |
FM Inventory production | | | 287 580.00 | |
FO Operating subsidies | | | 6 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 699.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 20 435 362.00 | |
FU Purchases of raw materials and other supplies | | | 14 053 232.00 | |
FV Inventory change (raw materials and supplies) | | | 345 713.00 | |
FW Other purchases and external expenses | | | 2 882 097.00 | |
FX Taxes, duties, and similar payments | | | 170 951.00 | |
FY Salaries and Wages | | | 1 408 564.00 | |
FZ Social Security Contributions | | | 599 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 303.00 | |
GE Other Expenses | | | 264 332.00 | |
GF Total Operating Expenses (II) | | | 19 911 996.00 | |
GG - OPERATING RESULT (I - II) | | | 523 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 480.00 | |
GL Other interest and similar income | | | 18 284.00 | |
GP Total financial income (V) | | | 579 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 124.00 | |
GR Interest and similar expenses | | | 102 843.00 | |
GU Total financial expenses (VI) | | | 122 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634 699.00 | | | 634 699.00 |
A4 Equity method investments | 263 196.00 | | | 263 196.00 |
HA Exceptional income from management transactions | 33 868.00 | | | 33 868.00 |
HC Reversals of provisions and transfers of expenses | 195 354.00 | | | 195 354.00 |
HD Total exceptional income (VII) | 229 223.00 | | | 229 223.00 |
HE Exceptional expenses on management operations | 205 990.00 | | | 205 990.00 |
HG Exceptional depreciation and provisions | 131 563.00 | | | 131 563.00 |
HH Total exceptional expenses (VIII) | 337 553.00 | | | 337 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 330.00 | | | -108 330.00 |
HK Income tax | 87 165.00 | | | 87 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 244 350.00 | | | 21 244 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 459 682.00 | | | 20 459 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 668.00 | | | 784 668.00 |
HP References: Equipment leasing | 16 662.00 | | | 16 662.00 |
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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 | 13 931 502.00 | | | 13 931 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 687 180.00 | |
I4 DECREASES Grand Total | | | 1 477 082.00 | |
IO DECREASES Total including other intangible assets | | | 172 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 979.00 | | | 103 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 257.00 | | | 1 081 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746 266.00 | | | 12 746 266.00 |
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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 | 670 967.00 | 123 887.00 | 723 780.00 | 670 967.00 |
PE DEPRECIATION Total including other intangible assets | 22 611.00 | 24 579.00 | 41 000.00 | 22 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 356.00 | 99 307.00 | 682 780.00 | 648 356.00 |
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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 | 179 845.00 | | 83 195.00 | 179 845.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | | | 64 000.00 |
7C Grand total | 243 846.00 | | 83 195.00 | 243 846.00 |
UJ - Exceptional | | | 83 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 284 561.00 | | | 284 561.00 |
UT Other financial assets | 715 664.00 | | | 715 664.00 |
UX Other trade receivables | 1 212 324.00 | | | 1 212 324.00 |
VJ Loans taken out during the year | 884 050.00 | | | 884 050.00 |
VK Loans repaid during the year | 34 832.00 | | | 34 832.00 |
VS Prepaid expenses | 52 386.00 | | | 52 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 8.00 | | 8.00 |
