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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 | 1 337 109.00 | 1 284 156.00 | 52 952.00 | 1 337 109.00 |
AH Goodwill | 10 107 370.00 | | 10 107 370.00 | 10 107 370.00 |
AP Buildings | 3 743 740.00 | 3 236 143.00 | 507 597.00 | 3 743 740.00 |
AR Technical installations, industrial equipment and tools | 12 911 483.00 | 10 657 031.00 | 2 254 452.00 | 12 911 483.00 |
AT Other tangible assets | 6 598 440.00 | 5 478 378.00 | 1 120 063.00 | 6 598 440.00 |
AX Advances and down payments | 189 952.00 | | 189 952.00 | 189 952.00 |
BF Loans | 371 243.00 | | 371 243.00 | 371 243.00 |
BH Other financial assets | 62 091.00 | | 62 091.00 | 62 091.00 |
BJ TOTAL (I) | 35 321 637.00 | 20 655 706.00 | 14 665 930.00 | 35 321 637.00 |
BL Raw materials, supplies | 919 819.00 | | 919 819.00 | 919 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 565 732.00 | 67 965.00 | 3 497 767.00 | 3 565 732.00 |
BZ Other receivables | 5 192 954.00 | 20 611.00 | 5 172 343.00 | 5 192 954.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 602 048.00 | | 1 602 048.00 | 1 602 048.00 |
CJ TOTAL (II) | 11 280 554.00 | 88 577.00 | 11 191 977.00 | 11 280 554.00 |
CO Grand total (0 to V) | 46 602 192.00 | 20 744 285.00 | 25 857 907.00 | 46 602 192.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 757.00 | 2 899 757.00 | | 2 899 757.00 |
DB Share, merger, contribution premiums, etc. | 7 495 622.00 | 7 495 622.00 | | 7 495 622.00 |
DD Legal reserve (1) | 440 803.00 | 440 803.00 | | 440 803.00 |
DH Retained earnings | 3 083 130.00 | 3 036 946.00 | | 3 083 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 448.00 | 1 947 664.00 | | 1 158 448.00 |
DJ Investment subsidies | 95 786.00 | 135 174.00 | | 95 786.00 |
DL TOTAL (I) | 15 173 545.00 | 15 955 965.00 | | 15 173 545.00 |
DP Provisions for Risks | 339 574.00 | 75 796.00 | | 339 574.00 |
DR TOTAL (IV) | 339 574.00 | 75 796.00 | | 339 574.00 |
DU Loans and Debts from Credit Institutions (3) | 376 863.00 | | | 376 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 580.00 | 78 583.00 | | 78 580.00 |
DW Advances and down payments received on current orders | 20 089.00 | 18 554.00 | | 20 089.00 |
DX Trade payables and related accounts | 6 006 676.00 | 5 552 988.00 | | 6 006 676.00 |
DY Tax and social security liabilities | 2 856 399.00 | 3 343 316.00 | | 2 856 399.00 |
DZ Fixed asset liabilities and related accounts | 115 093.00 | 96 794.00 | | 115 093.00 |
EA Other liabilities | 891 089.00 | 833 803.00 | | 891 089.00 |
EC TOTAL (IV) | 10 344 789.00 | 9 924 038.00 | | 10 344 789.00 |
EE Grand total (I to V) | 25 857 907.00 | 25 955 799.00 | | 25 857 907.00 |
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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 | 45 694 427.00 | | 45 694 427.00 | 45 694 427.00 |
FJ Net sales | 45 694 427.00 | | 45 694 427.00 | 45 694 427.00 |
FO Operating subsidies | | | 83 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 225.00 | |
FQ Other income | | | 48 976.00 | |
FR Total operating income (I) | | | 46 313 126.00 | |
FU Purchases of raw materials and other supplies | | | 12 030 391.00 | |
FV Inventory change (raw materials and supplies) | | | -2 619.00 | |
FW Other purchases and external expenses | | | 15 347 380.00 | |
FX Taxes, duties, and similar payments | | | 1 758 998.00 | |
FY Salaries and Wages | | | 10 082 267.00 | |
FZ Social Security Contributions | | | 4 234 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 242 336.00 | |
GF Total Operating Expenses (II) | | | 45 100 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 936.00 | |
GL Other interest and similar income | | | 9 635.00 | |
GP Total financial income (V) | | | 9 635.00 | |
GR Interest and similar expenses | | | -250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | 2 773.00 | | 1 459.00 |
HB Exceptional income from capital transactions | 72 415.00 | 32 683.00 | | 72 415.00 |
HD Total exceptional income (VII) | 73 874.00 | 35 456.00 | | 73 874.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 5 002.00 | | |
HG Exceptional depreciation and provisions | 303 074.00 | | | 303 074.00 |
HH Total exceptional expenses (VIII) | 303 074.00 | 5 047.00 | | 303 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 200.00 | 30 408.00 | | -229 200.00 |
HJ Employee participation in company results | | 168 520.00 | | |
HK Income tax | -164 826.00 | 194 904.00 | | -164 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 396 634.00 | 46 112 056.00 | | 46 396 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 238 188.00 | 44 164 391.00 | | 45 238 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 448.00 | 1 947 664.00 | | 1 158 448.00 |
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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 | 33 738 044.00 | | 1 913 495.00 | 33 738 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 544.00 | |
I4 DECREASES Grand Total | | 329 901.00 | 35 321 636.00 | |
IO DECREASES Total including other intangible assets | | | 11 444 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 901.00 | 33 443 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 375 640.00 | | 68 838.00 | 11 375 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 569.00 | | 43 975.00 | 389 569.00 |
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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 | 19 671 824.00 | 1 313 784.00 | 329 901.00 | 19 671 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 250 182.00 | 33 975.00 | | 1 250 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 421 642.00 | 1 279 810.00 | 329 901.00 | 18 421 642.00 |
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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 | 75 794.00 | 328 574.00 | 64 796.00 | 75 794.00 |
6T Receivables | 31 711.00 | 67 965.00 | 31 711.00 | 31 711.00 |
6X Other provisions for depreciation | 20 611.00 | | | 20 611.00 |
7B Total provisions for depreciation | 52 323.00 | 67 965.00 | 31 711.00 | 52 323.00 |
7C Grand total | 128 118.00 | 396 539.00 | 96 507.00 | 128 118.00 |
UE of which provisions and reversals: - Operating | | 93 465.00 | 96 507.00 | |
UJ - Exceptional | | 303 074.00 | | |
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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 | 76 580.00 | 76 580.00 | | 76 580.00 |
8B Suppliers and Related Accounts | 6 006 676.00 | 6 006 676.00 | | 6 006 676.00 |
8C Staff and Related Accounts | 1 105 496.00 | 1 105 496.00 | | 1 105 496.00 |
8D Social Security and Other Social Organizations | 1 086 465.00 | 1 086 465.00 | | 1 086 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 093.00 | 115 093.00 | | 115 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 669.00 | 873 669.00 | | 873 669.00 |
UP Loans | 371 243.00 | 371 243.00 | | 371 243.00 |
UT Other financial assets | 62 091.00 | 62 091.00 | | 62 091.00 |
UX Other trade receivables | 3 585 712.00 | 3 585 712.00 | | 3 585 712.00 |
UY Staff and related accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
VA Doubtful or disputed receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VC Group and associates | 2 464 684.00 | 2 464 684.00 | | 2 464 684.00 |
VG Loans with a maturity of up to one year at origin | 376 863.00 | 376 863.00 | | 376 863.00 |
VI Group and Associates | 37 509.00 | 37 509.00 | | 37 509.00 |
VM Income taxes | 921 986.00 | 621 986.00 | | 921 986.00 |
VP Miscellaneous | 274 481.00 | 274 481.00 | | 274 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 579.00 | 52 579.00 | | 512 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519 837.00 | 1 519 837.00 | | 1 519 837.00 |
VS Prepaid expenses | 1 602 048.00 | 1 602 048.00 | | 1 602 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 794 069.00 | 10 794 069.00 | | 10 794 069.00 |
VW VAT | 151 859.00 | 151 659.00 | | 151 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 344 789.00 | 10 344 789.00 | | 10 344 789.00 |
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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 | 314.00 | | | 314.00 |
