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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 | 3 149 782.00 | 2 019 984.00 | 1 129 798.00 | 3 149 782.00 |
AH Goodwill | 417 456.00 | | 417 456.00 | 417 456.00 |
AJ Other Intangible Assets | 3 417 449.00 | | 3 417 449.00 | 3 417 449.00 |
AN Land | 141 998.00 | | 141 998.00 | 141 998.00 |
AP Buildings | 4 191 030.00 | 2 551 929.00 | 1 639 100.00 | 4 191 030.00 |
AR Technical installations, industrial equipment and tools | 6 365 293.00 | 3 863 399.00 | 2 501 894.00 | 6 365 293.00 |
AT Other tangible assets | 1 045 764.00 | 893 433.00 | 152 331.00 | 1 045 764.00 |
AV Fixed assets in progress | 26 945.00 | | 26 945.00 | 26 945.00 |
AX Advances and down payments | 228 824.00 | | 228 824.00 | 228 824.00 |
BB Receivables related to investments | 3 573 080.00 | | 3 573 080.00 | 3 573 080.00 |
BD Other fixed assets | 10 357.00 | | 10 357.00 | 10 357.00 |
BH Other financial assets | 491 269.00 | | 491 269.00 | 491 269.00 |
BJ TOTAL (I) | 27 741 078.00 | 9 351 146.00 | 18 389 932.00 | 27 741 078.00 |
BL Raw materials, supplies | 3 209 234.00 | 154 807.00 | 3 054 426.00 | 3 209 234.00 |
BN Goods in progress | 3 361 790.00 | 27 501.00 | 3 334 288.00 | 3 361 790.00 |
BR Intermediate and finished products | 11 295 669.00 | 1 436 860.00 | 9 858 808.00 | 11 295 669.00 |
BT Goods | 87 463.00 | | 87 463.00 | 87 463.00 |
BX Customers and related accounts | 7 802 490.00 | 198 827.00 | 7 603 663.00 | 7 802 490.00 |
BZ Other receivables | 3 435 987.00 | | 3 435 987.00 | 3 435 987.00 |
CF Cash and cash equivalents | 488 876.00 | | 488 876.00 | 488 876.00 |
CH Prepaid expenses | 741 688.00 | | 741 688.00 | 741 688.00 |
CJ TOTAL (II) | 30 423 200.00 | 1 817 997.00 | 28 605 202.00 | 30 423 200.00 |
CO Grand total (0 to V) | 58 164 279.00 | 11 169 144.00 | 46 995 134.00 | 58 164 279.00 |
CU Other investments | 4 659 427.00 | | 4 659 427.00 | 4 659 427.00 |
CX Development or Research and Development Expenses | 22 400.00 | 22 400.00 | | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 950.00 | 3 028 950.00 | | 3 028 950.00 |
DB Share, merger, contribution premiums, etc. | 4 232 813.00 | 4 232 813.00 | | 4 232 813.00 |
DD Legal reserve (1) | 302 895.00 | 302 895.00 | | 302 895.00 |
DG Other reserves | 5 260 443.00 | 4 116 726.00 | | 5 260 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 948.00 | 1 593 716.00 | | 1 711 948.00 |
DK Regulated provisions | 211 880.00 | 180 098.00 | | 211 880.00 |
DL TOTAL (I) | 14 748 930.00 | 13 455 200.00 | | 14 748 930.00 |
DP Provisions for Risks | 1 642 049.00 | 1 646 706.00 | | 1 642 049.00 |
DR TOTAL (IV) | 1 642 049.00 | 1 646 706.00 | | 1 642 049.00 |
DU Loans and Debts from Credit Institutions (3) | 17 662 647.00 | 15 894 306.00 | | 17 662 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672 006.00 | 4 931 960.00 | | 4 672 006.00 |
DW Advances and down payments received on current orders | 11 014.00 | 11 014.00 | | 11 014.00 |
DX Trade payables and related accounts | 5 624 875.00 | 5 001 388.00 | | 5 624 875.00 |
DY Tax and social security liabilities | 2 382 320.00 | 2 343 560.00 | | 2 382 320.00 |
DZ Fixed asset liabilities and related accounts | 221 536.00 | 218 160.00 | | 221 536.00 |
EA Other liabilities | 29 756.00 | 156 220.00 | | 29 756.00 |
EC TOTAL (IV) | 30 604 154.00 | 28 556 612.00 | | 30 604 154.00 |
EE Grand total (I to V) | 46 995 134.00 | 43 658 518.00 | | 46 995 134.00 |
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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 | 303 194.00 | | 303 194.00 | 303 194.00 |
FD Production sold - goods | 19 142 557.00 | 16 446 988.00 | 35 589 545.00 | 19 142 557.00 |
FG Production sold - services | 231 782.00 | 10 000.00 | 241 782.00 | 231 782.00 |
FJ Net sales | 19 677 533.00 | 16 456 988.00 | 36 134 522.00 | 19 677 533.00 |
FM Inventory production | | | -222 905.00 | |
FN Capitalized production | | | 136 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979 705.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 38 028 125.00 | |
FS Purchases of goods (including customs duties) | | | 222 139.00 | |
FT Inventory change (goods) | | | -6 034.00 | |
FU Purchases of raw materials and other supplies | | | 7 772 515.00 | |
FV Inventory change (raw materials and supplies) | | | -15 027.00 | |
FW Other purchases and external expenses | | | 10 590 386.00 | |
FX Taxes, duties, and similar payments | | | 907 040.00 | |
FY Salaries and Wages | | | 9 610 868.00 | |
FZ Social Security Contributions | | | 4 508 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 623 063.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 36 963 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 000.00 | |
GK Income from other securities and fixed asset receivables | | | 59 202.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 45 475.00 | |
GP Total financial income (V) | | | 519 777.00 | |
GR Interest and similar expenses | | | 338 864.00 | |
GS Negative differences of foreign exchange | | | 26 312.00 | |
GU Total financial expenses (VI) | | | 365 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 519.00 | 266 957.00 | | 184 519.00 |
HB Exceptional income from capital transactions | 1.00 | 1 100 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 646 706.00 | 1 411 444.00 | | 1 646 706.00 |
HD Total exceptional income (VII) | 1 831 226.00 | 2 778 401.00 | | 1 831 226.00 |
HE Exceptional expenses on management operations | 92 066.00 | 241 507.00 | | 92 066.00 |
HF Exceptional expenses on capital transactions | | 212 761.00 | | |
HG Exceptional depreciation and provisions | 1 673 831.00 | 1 678 488.00 | | 1 673 831.00 |
HH Total exceptional expenses (VIII) | 1 765 897.00 | 2 132 757.00 | | 1 765 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 329.00 | 645 644.00 | | 65 329.00 |
HK Income tax | -427 380.00 | -396 214.00 | | -427 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 379 129.00 | 41 351 972.00 | | 40 379 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 667 180.00 | 39 758 256.00 | | 38 667 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 948.00 | 1 593 716.00 | | 1 711 948.00 |
HP References: Equipment leasing | 330 826.00 | 575 471.00 | | 330 826.00 |
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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 | 24 324 906.00 | | 3 610 791.00 | 24 324 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 400.00 | | | 22 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 480.00 | 8 734 134.00 | |
I4 DECREASES Grand Total | | 194 616.00 | 27 741 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 400.00 | |
IO DECREASES Total including other intangible assets | | 3 867.00 | 6 984 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 269.00 | 11 999 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 491 359.00 | | 497 197.00 | 6 491 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 933 204.00 | | 1 197 921.00 | 10 933 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877 942.00 | | 1 915 673.00 | 6 877 942.00 |
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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 | 7 736 573.00 | 1 749 711.00 | 135 137.00 | 7 736 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 400.00 | | | 22 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 569 287.00 | 454 565.00 | 3 867.00 | 1 569 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 144 886.00 | 1 295 146.00 | 131 270.00 | 6 144 886.00 |
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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 | 180 098.00 | 31 782.00 | | 180 098.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 646 708.00 | 1 642 049.00 | 1 646 706.00 | 1 646 708.00 |
6N Inventories and work in progress | 1 746 660.00 | 1 619 170.00 | 1 746 660.00 | 1 746 660.00 |
6T Receivables | 197 639.00 | 3 893.00 | 2 704.00 | 197 639.00 |
7B Total provisions for depreciation | 1 944 299.00 | 1 623 063.00 | 1 749 364.00 | 1 944 299.00 |
7C Grand total | 3 771 103.00 | 3 296 894.00 | 3 396 070.00 | 3 771 103.00 |
UE of which provisions and reversals: - Operating | | 1 623 063.00 | 1 749 364.00 | |
UJ - Exceptional | | 1 673 831.00 | 1 646 706.00 | |
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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 | 755.00 | | | 755.00 |
8B Suppliers and Related Accounts | 5 624 875.00 | 5 624 875.00 | | 5 624 875.00 |
8C Staff and Related Accounts | 1 003 408.00 | 1 003 408.00 | | 1 003 408.00 |
8D Social Security and Other Social Organizations | 1 298 198.00 | 1 298 198.00 | | 1 298 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 537.00 | 221 537.00 | | 221 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 757.00 | 29 757.00 | | 29 757.00 |
UL Receivables related to investments | 3 573 081.00 | | 3 573 081.00 | 3 573 081.00 |
UT Other financial assets | 491 270.00 | | 491 270.00 | 491 270.00 |
UX Other trade receivables | 7 600 489.00 | 7 600 489.00 | | 7 600 489.00 |
UY Staff and related accounts | 20 350.00 | 20 350.00 | | 20 350.00 |
VA Doubtful or disputed receivables | 202 002.00 | 202 002.00 | | 202 002.00 |
VC Group and associates | 2 769 748.00 | 2 769 748.00 | | 2 769 748.00 |
VG Loans with a maturity of up to one year at origin | 8 273 423.00 | 8 273 423.00 | | 8 273 423.00 |
VH Loans with a maturity of more than one year at origin | 9 389 221.00 | 2 481 343.00 | 6 347 878.00 | 9 389 221.00 |
VI Group and Associates | 4 671 252.00 | 4 671 252.00 | | 4 671 252.00 |
VJ Loans taken out during the year | 2 931 662.00 | | | 2 931 662.00 |
VK Loans repaid during the year | 2 742 220.00 | | | 2 742 220.00 |
VN Other taxes, similar payments | 598 599.00 | 598 599.00 | | 598 599.00 |
VP Miscellaneous | 34 654.00 | 34 654.00 | | 34 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 945.00 | 77 945.00 | | 77 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
VS Prepaid expenses | 741 688.00 | 741 688.00 | | 741 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 044 517.00 | 11 980 167.00 | 4 064 350.00 | 16 044 517.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 593 140.00 | 23 684 507.00 | 6 347 878.00 | 30 593 140.00 |
