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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 | 54 834.00 | 54 834.00 | | 54 834.00 |
AH Goodwill | 2 828 493.00 | 804 169.00 | 2 024 325.00 | 2 828 493.00 |
AJ Other Intangible Assets | 13 164.00 | | 13 164.00 | 13 164.00 |
AN Land | 1 152 601.00 | | 1 152 601.00 | 1 152 601.00 |
AP Buildings | 3 423 869.00 | 2 920 577.00 | 503 293.00 | 3 423 869.00 |
AR Technical installations, industrial equipment and tools | 1 327 947.00 | 1 071 009.00 | 256 938.00 | 1 327 947.00 |
AT Other tangible assets | 21 608 757.00 | 16 760 315.00 | 4 848 442.00 | 21 608 757.00 |
AX Advances and down payments | 704 882.00 | | 704 882.00 | 704 882.00 |
BH Other financial assets | 29 860.00 | | 29 860.00 | 29 860.00 |
BJ TOTAL (I) | 35 091 377.00 | 21 710 903.00 | 13 380 474.00 | 35 091 377.00 |
BL Raw materials, supplies | 68 547.00 | | 68 547.00 | 68 547.00 |
BV Advances and down payments on orders | 70 325.00 | | 70 325.00 | 70 325.00 |
BX Customers and related accounts | 7 018 714.00 | 357 642.00 | 6 661 072.00 | 7 018 714.00 |
BZ Other receivables | 2 845 184.00 | | 2 845 184.00 | 2 845 184.00 |
CF Cash and cash equivalents | 176 470.00 | | 176 470.00 | 176 470.00 |
CH Prepaid expenses | 115 966.00 | | 115 966.00 | 115 966.00 |
CJ TOTAL (II) | 10 295 204.00 | 357 642.00 | 9 937 562.00 | 10 295 204.00 |
CO Grand total (0 to V) | 45 386 581.00 | 22 068 545.00 | 23 318 036.00 | 45 386 581.00 |
CS Evaluated investments - equity method | 3 946 970.00 | 100 000.00 | 3 846 970.00 | 3 946 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 92 020.00 | 92 020.00 | | 92 020.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 563 553.00 | 2 394 690.00 | | 2 563 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 268.00 | 1 418 364.00 | | 2 060 268.00 |
DK Regulated provisions | 2 217 127.00 | 2 337 485.00 | | 2 217 127.00 |
DL TOTAL (I) | 14 782 968.00 | 14 092 558.00 | | 14 782 968.00 |
DP Provisions for Risks | 47 571.00 | 129 879.00 | | 47 571.00 |
DR TOTAL (IV) | 47 571.00 | 129 879.00 | | 47 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 373.00 | 2 625 147.00 | | 2 488 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 306.00 | 126 311.00 | | 122 306.00 |
DW Advances and down payments received on current orders | 76 605.00 | 131 925.00 | | 76 605.00 |
DX Trade payables and related accounts | 1 976 960.00 | 2 012 926.00 | | 1 976 960.00 |
DY Tax and social security liabilities | 3 737 279.00 | 3 026 537.00 | | 3 737 279.00 |
DZ Fixed asset liabilities and related accounts | 77 743.00 | 402 093.00 | | 77 743.00 |
EA Other liabilities | | 3 100.00 | | |
EB Prepaid income (2) | 8 231.00 | 477.00 | | 8 231.00 |
EC TOTAL (IV) | 8 487 497.00 | 8 328 515.00 | | 8 487 497.00 |
EE Grand total (I to V) | 23 318 036.00 | 22 550 952.00 | | 23 318 036.00 |
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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 | | | 754.00 | |
FD Production sold - goods | | | 21 918 954.00 | |
FJ Net sales | | | 21 919 708.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 402 595.00 | |
FR Total operating income (I) | | | 22 322 304.00 | |
FT Inventory change (goods) | | | -17 837.00 | |
FU Purchases of raw materials and other supplies | | | 6 957 162.00 | |
FW Other purchases and external expenses | | | 6 957 162.00 | |
FX Taxes, duties, and similar payments | | | 544 846.00 | |
FY Salaries and Wages | | | 5 618 490.00 | |
FZ Social Security Contributions | | | 2 348 777.00 | |
GB Operating Expenses - Provisions | | | 1 751 904.00 | |
GE Other Expenses | | | 15 169.00 | |
GF Total Operating Expenses (II) | | | 19 604 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 087.00 | |
GP Total financial income (V) | | | 125 648.00 | |
GU Total financial expenses (VI) | | | 58 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 643 125.00 | 1 057 314.00 | | 1 643 125.00 |
HH Total exceptional expenses (VIII) | 1 208 701.00 | 1 127 996.00 | | 1 208 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 423.00 | -70 682.00 | | 434 423.00 |
HJ Employee participation in company results | 247 087.00 | 136 998.00 | | 247 087.00 |
HK Income tax | 803 592.00 | 521 795.00 | | 803 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 091 077.00 | 21 847 725.00 | | 24 091 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 030 810.00 | 20 429 362.00 | | 22 030 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 267.00 | 1 418 363.00 | | 2 060 267.00 |
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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 | 34 712 199.00 | | 3 015 694.00 | 34 712 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 203.00 | 3 976 830.00 | |
I4 DECREASES Grand Total | | 2 636 517.00 | 35 091 377.00 | |
IO DECREASES Total including other intangible assets | | 17 201.00 | 2 896 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941 113.00 | 28 218 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287 412.00 | | 626 280.00 | 2 287 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 769 755.00 | | 2 389 414.00 | 27 769 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655 033.00 | | | 4 655 033.00 |
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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 | 21 799 823.00 | 1 552 470.00 | 1 741 391.00 | 21 799 823.00 |
PE DEPRECIATION Total including other intangible assets | 68 857.00 | 2 630.00 | 16 653.00 | 68 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 926 798.00 | 1 549 840.00 | 1 724 738.00 | 20 926 798.00 |
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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 | 2 337 485.00 | 455 258.00 | 575 615.00 | 2 337 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 879.00 | 32 000.00 | 114 308.00 | 129 879.00 |
7C Grand total | 2 467 364.00 | 487 258.00 | 689 923.00 | 2 467 364.00 |
UJ - Exceptional | | | 455 258.00 | |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8B Suppliers and Related Accounts | 1 976 960.00 | 1 976 960.00 | | 1 976 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 743.00 | 77 743.00 | | 77 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 353.00 | 117 353.00 | | 117 353.00 |
8L Deferred income | 8 231.00 | 8 231.00 | | 8 231.00 |
UT Other financial assets | 29 860.00 | | 29 860.00 | 29 860.00 |
UX Other trade receivables | 2 845 183.00 | 2 845 183.00 | | 2 845 183.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 2 487 577.00 | 801.00 | 1 289 729.00 | 2 487 577.00 |
VJ Loans taken out during the year | 894 000.00 | | | 894 000.00 |
VK Loans repaid during the year | 1 029 908.00 | | | 1 029 908.00 |
VS Prepaid expenses | 115 966.00 | 115 966.00 | | 115 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 009 722.00 | 9 979 862.00 | 29 860.00 | 10 009 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 410 892.00 | 6 725 031.00 | 1 289 729.00 | 8 410 892.00 |
