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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 | 485 084.00 | 477 528.00 | 7 556.00 | 485 084.00 |
AH Goodwill | 28 032.00 | | 28 032.00 | 28 032.00 |
AN Land | 98 133.00 | 98 133.00 | | 98 133.00 |
AP Buildings | 7 227 774.00 | 6 940 173.00 | 287 601.00 | 7 227 774.00 |
AR Technical installations, industrial equipment and tools | 3 927 105.00 | 3 539 511.00 | 387 594.00 | 3 927 105.00 |
AT Other tangible assets | 1 988 183.00 | 1 393 880.00 | 594 303.00 | 1 988 183.00 |
AV Fixed assets in progress | 332 785.00 | | 332 785.00 | 332 785.00 |
BB Receivables related to investments | 1 018 808.00 | 965 671.00 | 53 137.00 | 1 018 808.00 |
BF Loans | 256 542.00 | | 256 542.00 | 256 542.00 |
BH Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 17 794 416.00 | 15 586 883.00 | 2 207 533.00 | 17 794 416.00 |
BL Raw materials, supplies | 652 937.00 | | 652 937.00 | 652 937.00 |
BX Customers and related accounts | 1 895 121.00 | 67 237.00 | 1 827 884.00 | 1 895 121.00 |
BZ Other receivables | 9 913 343.00 | 677 267.00 | 9 236 076.00 | 9 913 343.00 |
CF Cash and cash equivalents | 551 555.00 | | 551 555.00 | 551 555.00 |
CH Prepaid expenses | 72 876.00 | | 72 876.00 | 72 876.00 |
CJ TOTAL (II) | 13 085 832.00 | 744 504.00 | 12 341 328.00 | 13 085 832.00 |
CO Grand total (0 to V) | 30 880 247.00 | 16 331 387.00 | 14 548 861.00 | 30 880 247.00 |
CU Other investments | 2 410 276.00 | 2 171 988.00 | 238 288.00 | 2 410 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 416.00 | 192 416.00 | | 192 416.00 |
DD Legal reserve (1) | 50 471.00 | 50 471.00 | | 50 471.00 |
DH Retained earnings | 2 915 841.00 | 2 891 223.00 | | 2 915 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 851.00 | 1 038 826.00 | | 993 851.00 |
DL TOTAL (I) | 4 152 579.00 | 4 172 936.00 | | 4 152 579.00 |
DP Provisions for Risks | 55 650.00 | 4 665.00 | | 55 650.00 |
DQ Provisions for Expenses | 634 047.00 | 685 259.00 | | 634 047.00 |
DR TOTAL (IV) | 689 697.00 | 689 924.00 | | 689 697.00 |
DU Loans and Debts from Credit Institutions (3) | 16 255.00 | 11 041.00 | | 16 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 653.00 | 2 984 351.00 | | 3 064 653.00 |
DW Advances and down payments received on current orders | 1 223 204.00 | 51 449.00 | | 1 223 204.00 |
DX Trade payables and related accounts | 3 373 952.00 | 2 126 617.00 | | 3 373 952.00 |
DY Tax and social security liabilities | 1 333 931.00 | 1 283 124.00 | | 1 333 931.00 |
EA Other liabilities | 694 590.00 | 376 877.00 | | 694 590.00 |
EC TOTAL (IV) | 9 706 584.00 | 6 833 459.00 | | 9 706 584.00 |
EE Grand total (I to V) | 14 548 861.00 | 11 696 320.00 | | 14 548 861.00 |
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 | 14 607 240.00 | | 14 607 240.00 | 14 607 240.00 |
FJ Net sales | 14 607 239.00 | | 14 607 240.00 | 14 607 239.00 |
FO Operating subsidies | | | 22 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 363.00 | |
FQ Other income | | | 27 506.00 | |
FR Total operating income (I) | | | 15 371 349.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 3 823 239.00 | |
FV Inventory change (raw materials and supplies) | | | -277 224.00 | |
FW Other purchases and external expenses | | | 2 789 299.00 | |
FX Taxes, duties, and similar payments | | | 828 068.00 | |
FY Salaries and Wages | | | 4 123 918.00 | |
FZ Social Security Contributions | | | 1 738 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 650.00 | |
GE Other Expenses | | | 21 485.00 | |
GF Total Operating Expenses (II) | | | 13 827 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 262.00 | |
GL Other interest and similar income | | | 16 007.00 | |
GP Total financial income (V) | | | 16 007.00 | |
GR Interest and similar expenses | | | 117 928.00 | |
GU Total financial expenses (VI) | | | 117 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 1 626 365.00 | | 6.00 |
HD Total exceptional income (VII) | | 1 626 365.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 781 156.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | | 7 027.00 | | |
HH Total exceptional expenses (VIII) | 75 075.00 | 788 183.00 | | 75 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 075.00 | 838 182.00 | | -75 075.00 |
HJ Employee participation in company results | 102 937.00 | 168 374.00 | | 102 937.00 |
HK Income tax | 270 478.00 | 482 565.00 | | 270 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 387 356.00 | 15 036 219.00 | | 15 387 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 393 505.00 | 13 997 394.00 | | 14 393 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 851.00 | 1 038 825.00 | | 993 851.00 |
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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 | 17 259 137.00 | | 561 772.00 | 17 259 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 707 321.00 | |
I4 DECREASES Grand Total | | 26 494.00 | 17 794 416.00 | |
IN DECREASES Start-up, development, or research expenses | 8.00 | | | 8.00 |
IO DECREASES Total including other intangible assets | | | 513 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 494.00 | 13 573 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 860.00 | | 6 256.00 | 506 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 022 727.00 | | 577 746.00 | 13 022 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 551.00 | | -22 230.00 | 3 729 551.00 |
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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 | 12 059 979.00 | 389 246.00 | | 12 059 979.00 |
PE DEPRECIATION Total including other intangible assets | 469 974.00 | 7 554.00 | | 469 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 590 005.00 | 381 692.00 | | 11 590 005.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 689 924.00 | 55 650.00 | 55 877.00 | 689 924.00 |
7C Grand total | 689 924.00 | 55 650.00 | 55 877.00 | 689 924.00 |
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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 | 3 064 653.00 | | 2 871 582.00 | 3 064 653.00 |
8B Suppliers and Related Accounts | 3 373 952.00 | 3 373 952.00 | | 3 373 952.00 |
8C Staff and Related Accounts | 656 010.00 | 656 010.00 | | 656 010.00 |
8D Social Security and Other Social Organizations | 557 339.00 | 557 339.00 | | 557 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789 849.00 | 1 789 849.00 | | 1 789 849.00 |
UL Receivables related to investments | 1 018 808.00 | | 1 018 808.00 | 1 018 808.00 |
UP Loans | 256 542.00 | | 256 542.00 | 256 542.00 |
UT Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
UX Other trade receivables | 1 821 864.00 | 1 821 864.00 | | 1 821 864.00 |
UY Staff and related accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
UZ Social Security, other social security organizations | 27 702.00 | 27 702.00 | | 27 702.00 |
VA Doubtful or disputed receivables | 73 257.00 | 73 257.00 | | 73 257.00 |
VB VAT | 154 037.00 | 154 037.00 | | 154 037.00 |
VC Group and associates | 8 256 467.00 | 8 256 467.00 | | 8 256 467.00 |
VG Loans with a maturity of up to one year at origin | 16 255.00 | 16 255.00 | | 16 255.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 99 708.00 | | | 99 708.00 |
VP Miscellaneous | 45 240.00 | 45 240.00 | | 45 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 497.00 | 107 497.00 | | 107 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427 446.00 | 1 427 446.00 | | 1 427 446.00 |
VS Prepaid expenses | 72 876.00 | 72 876.00 | | 72 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 178 384.00 | 11 881 340.00 | 1 297 045.00 | 13 178 384.00 |
VW VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 578 640.00 | 6 513 987.00 | 2 871 582.00 | 9 578 640.00 |
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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 | 124.00 | 128.00 | | 124.00 |
