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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 | 372 392.00 | 310 379.00 | 62 013.00 | 372 392.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 16 742.00 | | 16 742.00 | 16 742.00 |
AP Buildings | 1 809 247.00 | 1 425 712.00 | 383 535.00 | 1 809 247.00 |
AR Technical installations, industrial equipment and tools | 2 826 437.00 | 2 446 382.00 | 380 055.00 | 2 826 437.00 |
AT Other tangible assets | 453 711.00 | 350 512.00 | 103 199.00 | 453 711.00 |
AV Fixed assets in progress | 152 655.00 | | 152 655.00 | 152 655.00 |
BB Receivables related to investments | 32 575.00 | | 32 575.00 | 32 575.00 |
BF Loans | 157 189.00 | | 157 189.00 | 157 189.00 |
BJ TOTAL (I) | 5 974 439.00 | 4 532 985.00 | 1 441 455.00 | 5 974 439.00 |
BL Raw materials, supplies | 546 049.00 | | 546 049.00 | 546 049.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 543 199.00 | 7 945.00 | 535 254.00 | 543 199.00 |
BZ Other receivables | 14 965 162.00 | | 14 965 162.00 | 14 965 162.00 |
CF Cash and cash equivalents | 97 415.00 | | 97 415.00 | 97 415.00 |
CH Prepaid expenses | 731 114.00 | | 731 114.00 | 731 114.00 |
CJ TOTAL (II) | 16 884 308.00 | 7 945.00 | 16 876 363.00 | 16 884 308.00 |
CO Grand total (0 to V) | 22 858 747.00 | 4 540 930.00 | 18 317 817.00 | 22 858 747.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 480.00 | 1 364 480.00 | | 1 364 480.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 136 448.00 | 136 448.00 | | 136 448.00 |
DH Retained earnings | 11 651 784.00 | 11 595 141.00 | | 11 651 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 105.00 | 568 323.00 | | 587 105.00 |
DJ Investment subsidies | 82 412.00 | 107 550.00 | | 82 412.00 |
DL TOTAL (I) | 13 822 991.00 | 13 772 705.00 | | 13 822 991.00 |
DP Provisions for Risks | 78 175.00 | 93 162.00 | | 78 175.00 |
DQ Provisions for Expenses | 40 792.00 | 40 792.00 | | 40 792.00 |
DR TOTAL (IV) | 118 967.00 | 133 954.00 | | 118 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 154.00 | 400 453.00 | | 502 154.00 |
DW Advances and down payments received on current orders | 436 864.00 | 9 940.00 | | 436 864.00 |
DX Trade payables and related accounts | 2 112 043.00 | 1 820 279.00 | | 2 112 043.00 |
DY Tax and social security liabilities | 958 873.00 | 956 857.00 | | 958 873.00 |
DZ Fixed asset liabilities and related accounts | 193 109.00 | 59 624.00 | | 193 109.00 |
EA Other liabilities | 172 817.00 | 61 123.00 | | 172 817.00 |
EC TOTAL (IV) | 4 375 859.00 | 3 308 277.00 | | 4 375 859.00 |
EE Grand total (I to V) | 18 317 817.00 | 17 214 936.00 | | 18 317 817.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 14 403 768.00 | | 14 403 768.00 | 14 403 768.00 |
FJ Net sales | 14 403 767.00 | | 14 403 768.00 | 14 403 767.00 |
FN Capitalized production | | | 3 727.00 | |
FO Operating subsidies | | | 88 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 060.00 | |
FQ Other income | | | 5 477.00 | |
FR Total operating income (I) | | | 14 754 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 261 168.00 | |
FV Inventory change (raw materials and supplies) | | | -25 807.00 | |
FW Other purchases and external expenses | | | 5 322 939.00 | |
FX Taxes, duties, and similar payments | | | 699 420.00 | |
FY Salaries and Wages | | | 4 112 302.00 | |
FZ Social Security Contributions | | | 1 294 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 67 499.00 | |
GF Total Operating Expenses (II) | | | 14 078 339.00 | |
GG - OPERATING RESULT (I - II) | | | 676 380.00 | |
GL Other interest and similar income | | | 38 201.00 | |
GP Total financial income (V) | | | 38 201.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 8.00 | | 6.00 |
HB Exceptional income from capital transactions | 28 139.00 | 31 611.00 | | 28 139.00 |
HD Total exceptional income (VII) | 28 139.00 | 31 611.00 | | 28 139.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 22 962.00 | | | 22 962.00 |
HG Exceptional depreciation and provisions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 22 962.00 | 8 717.00 | | 22 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 177.00 | 22 894.00 | | 5 177.00 |
HJ Employee participation in company results | | 6 753.00 | | |
HK Income tax | 124 602.00 | 35 306.00 | | 124 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 821 059.00 | 14 729 132.00 | | 14 821 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 233 954.00 | 14 160 809.00 | | 14 233 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 105.00 | 568 323.00 | | 587 105.00 |
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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 | 5 753 357.00 | | 374 366.00 | 5 753 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 806.00 | |
I4 DECREASES Grand Total | | 153 283.00 | 5 974 439.00 | |
IO DECREASES Total including other intangible assets | | 6 375.00 | 541 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 908.00 | 5 242 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 439.00 | | 51 519.00 | 496 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 083 874.00 | | 305 084.00 | 5 083 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 043.00 | | 17 763.00 | 173 043.00 |
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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 | 4 376 619.00 | 308 385.00 | 152 019.00 | 4 376 619.00 |
PE DEPRECIATION Total including other intangible assets | 295 189.00 | 20 302.00 | 5 111.00 | 295 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081 431.00 | 288 083.00 | 146 908.00 | 4 081 431.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 954.00 | 29 500.00 | 44 487.00 | 133 954.00 |
6T Receivables | 13 091.00 | 7 945.00 | 13 091.00 | 13 091.00 |
6X Other provisions for depreciation | 2 800.00 | | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 15 891.00 | 7 945.00 | 15 891.00 | 15 891.00 |
7C Grand total | 149 845.00 | 37 445.00 | 60 378.00 | 149 845.00 |
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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 | 502 154.00 | 114 268.00 | 387 886.00 | 502 154.00 |
8B Suppliers and Related Accounts | 2 112 043.00 | 2 112 043.00 | | 2 112 043.00 |
8C Staff and Related Accounts | 397 388.00 | 397 388.00 | | 397 388.00 |
8D Social Security and Other Social Organizations | 444 968.00 | 444 968.00 | | 444 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 109.00 | 193 109.00 | | 193 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 962.00 | 473 962.00 | | 473 962.00 |
UL Receivables related to investments | 32 575.00 | | 32 575.00 | 32 575.00 |
UP Loans | 157 189.00 | | 157 189.00 | 157 189.00 |
UX Other trade receivables | 532 343.00 | 532 343.00 | | 532 343.00 |
UY Staff and related accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 10 857.00 | 10 857.00 | | 10 857.00 |
VB VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VC Group and associates | 14 299 240.00 | 14 299 240.00 | | 14 299 240.00 |
VI Group and Associates | 135 719.00 | 135 719.00 | | 135 719.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 78 014.00 | | | 78 014.00 |
VP Miscellaneous | 46 461.00 | 46 461.00 | | 46 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 824.00 | 94 824.00 | | 94 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 169.00 | 611 169.00 | | 611 169.00 |
VS Prepaid expenses | 731 114.00 | 731 114.00 | | 731 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 429 239.00 | 16 239 475.00 | 189 764.00 | 16 429 239.00 |
VW VAT | 21 693.00 | 21 693.00 | | 21 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 859.00 | 3 987 973.00 | 387 886.00 | 4 375 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
