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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 | 204 065.00 | 204 065.00 | | 204 065.00 |
AH Goodwill | 95 042.00 | | 95 042.00 | 95 042.00 |
AP Buildings | 2 443 967.00 | 2 087 772.00 | 356 195.00 | 2 443 967.00 |
AR Technical installations, industrial equipment and tools | 294 613.00 | 273 438.00 | 21 176.00 | 294 613.00 |
AT Other tangible assets | 853 080.00 | 750 446.00 | 102 634.00 | 853 080.00 |
BH Other financial assets | 58 592.00 | | 58 592.00 | 58 592.00 |
BJ TOTAL (I) | 3 949 359.00 | 3 315 721.00 | 633 638.00 | 3 949 359.00 |
BL Raw materials, supplies | 208 766.00 | | 208 766.00 | 208 766.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 4 424 126.00 | 45 604.00 | 4 378 522.00 | 4 424 126.00 |
BZ Other receivables | 3 011 258.00 | | 3 011 258.00 | 3 011 258.00 |
CF Cash and cash equivalents | 1 572 512.00 | | 1 572 512.00 | 1 572 512.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 9 228 257.00 | 45 604.00 | 9 182 653.00 | 9 228 257.00 |
CO Grand total (0 to V) | 13 177 616.00 | 3 361 325.00 | 9 816 291.00 | 13 177 616.00 |
CR Shares due in more than one year | 128 882.00 | | | 128 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 050.00 | 470 050.00 | | 470 050.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 47 005.00 | 47 005.00 | | 47 005.00 |
DG Other reserves | 1 991 605.00 | 1 166 843.00 | | 1 991 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 852.00 | 1 124 762.00 | | 836 852.00 |
DL TOTAL (I) | 3 348 257.00 | 2 811 404.00 | | 3 348 257.00 |
DP Provisions for Risks | 415 138.00 | 118 033.00 | | 415 138.00 |
DR TOTAL (IV) | 415 138.00 | 118 033.00 | | 415 138.00 |
DU Loans and Debts from Credit Institutions (3) | 36 652.00 | 70 854.00 | | 36 652.00 |
DW Advances and down payments received on current orders | 4 462.00 | 39.00 | | 4 462.00 |
DX Trade payables and related accounts | 4 263 279.00 | 4 080 036.00 | | 4 263 279.00 |
DY Tax and social security liabilities | 1 689 412.00 | 2 242 456.00 | | 1 689 412.00 |
EA Other liabilities | 59 092.00 | 17 625.00 | | 59 092.00 |
EC TOTAL (IV) | 6 052 896.00 | 6 411 011.00 | | 6 052 896.00 |
EE Grand total (I to V) | 9 816 291.00 | 9 340 448.00 | | 9 816 291.00 |
EG Accrued income and payables due within one year | 6 050 805.00 | 6 389 862.00 | | 6 050 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 489.00 | 13.00 | | 15 489.00 |
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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 | 30 585.00 | | 30 585.00 | 30 585.00 |
FG Production sold - services | 33 378 265.00 | | 33 378 265.00 | 33 378 265.00 |
FJ Net sales | 33 408 850.00 | | 33 408 850.00 | 33 408 850.00 |
FO Operating subsidies | | | 27 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 612.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 33 808 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 585.00 | |
FV Inventory change (raw materials and supplies) | | | -39 695.00 | |
FW Other purchases and external expenses | | | 24 017 474.00 | |
FX Taxes, duties, and similar payments | | | 424 552.00 | |
FY Salaries and Wages | | | 3 862 444.00 | |
FZ Social Security Contributions | | | 1 301 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 819.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 32 733 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 023.00 | |
GL Other interest and similar income | | | 8 878.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 878.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 898.00 | 511 674.00 | | 295 898.00 |
A4 Equity method investments | 104.00 | 128.00 | | 104.00 |
HA Exceptional income from management transactions | 8 938.00 | 41 230.00 | | 8 938.00 |
HB Exceptional income from capital transactions | | 12 390.00 | | |
HD Total exceptional income (VII) | 8 938.00 | 53 620.00 | | 8 938.00 |
HE Exceptional expenses on management operations | 8 311.00 | 2 676.00 | | 8 311.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 8 311.00 | 12 676.00 | | 8 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | 40 945.00 | | 627.00 |
HJ Employee participation in company results | 89 234.00 | 191 568.00 | | 89 234.00 |
HK Income tax | 157 294.00 | 415 955.00 | | 157 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 826 213.00 | 31 954 093.00 | | 33 826 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 989 361.00 | 30 829 331.00 | | 32 989 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 852.00 | 1 124 762.00 | | 836 852.00 |
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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 | 3 915 122.00 | | 50 476.00 | 3 915 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 239.00 | 58 592.00 | |
I4 DECREASES Grand Total | | 16 239.00 | 3 949 359.00 | |
IO DECREASES Total including other intangible assets | | | 299 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 591 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 107.00 | | | 299 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 984.00 | | 20 676.00 | 3 570 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 031.00 | | 29 800.00 | 45 031.00 |
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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 | 3 186 210.00 | 129 511.00 | | 3 186 210.00 |
PE DEPRECIATION Total including other intangible assets | 196 565.00 | 7 500.00 | | 196 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 645.00 | 122 011.00 | | 2 989 645.00 |
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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 | 118 033.00 | 371 819.00 | 74 714.00 | 118 033.00 |
6T Receivables | 45 604.00 | | | 45 604.00 |
7B Total provisions for depreciation | 45 604.00 | | | 45 604.00 |
7C Grand total | 163 637.00 | 371 819.00 | 74 714.00 | 163 637.00 |
UE of which provisions and reversals: - Operating | | 371 819.00 | 74 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 263 279.00 | 4 263 279.00 | | 4 263 279.00 |
8C Staff and Related Accounts | 492 746.00 | 492 746.00 | | 492 746.00 |
8D Social Security and Other Social Organizations | 439 734.00 | 439 734.00 | | 439 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 092.00 | 59 092.00 | | 59 092.00 |
UT Other financial assets | 58 592.00 | | 58 592.00 | 58 592.00 |
UX Other trade receivables | 4 369 563.00 | 4 369 563.00 | | 4 369 563.00 |
UY Staff and related accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
VA Doubtful or disputed receivables | 54 563.00 | 54 563.00 | | 54 563.00 |
VB VAT | 664 262.00 | 664 262.00 | | 664 262.00 |
VC Group and associates | 1 485 439.00 | 1 485 439.00 | | 1 485 439.00 |
VG Loans with a maturity of up to one year at origin | 15 503.00 | 15 503.00 | | 15 503.00 |
VH Loans with a maturity of more than one year at origin | 21 149.00 | 19 058.00 | 2 091.00 | 21 149.00 |
VK Loans repaid during the year | 48 641.00 | | | 48 641.00 |
VM Income taxes | 448 997.00 | 320 115.00 | 128 882.00 | 448 997.00 |
VP Miscellaneous | 260 391.00 | 260 391.00 | | 260 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 170.00 | 38 170.00 | | 38 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 022.00 | 149 022.00 | | 149 022.00 |
VS Prepaid expenses | 11 125.00 | 11 125.00 | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 505 100.00 | 7 317 626.00 | 187 474.00 | 7 505 100.00 |
VW VAT | 718 762.00 | 718 762.00 | | 718 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048 434.00 | 6 046 343.00 | 2 091.00 | 6 048 434.00 |
