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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 | 1 414 810.00 | 1 123 203.00 | 291 608.00 | 1 414 810.00 |
AJ Other Intangible Assets | 136 030.00 | 96 248.00 | 39 783.00 | 136 030.00 |
AN Land | 736 194.00 | 185 896.00 | 550 298.00 | 736 194.00 |
AP Buildings | 7 290 601.00 | 4 826 505.00 | 2 464 096.00 | 7 290 601.00 |
AR Technical installations, industrial equipment and tools | 884 948.00 | 476 110.00 | 408 838.00 | 884 948.00 |
AT Other tangible assets | 58 553 491.00 | 35 617 508.00 | 22 935 983.00 | 58 553 491.00 |
AV Fixed assets in progress | 3 272 790.00 | | 3 272 790.00 | 3 272 790.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BH Other financial assets | 70 983.00 | | 70 983.00 | 70 983.00 |
BJ TOTAL (I) | 72 361 936.00 | 42 325 470.00 | 30 036 466.00 | 72 361 936.00 |
BL Raw materials, supplies | 193 951.00 | | 193 951.00 | 193 951.00 |
BV Advances and down payments on orders | 184 241.00 | | 184 241.00 | 184 241.00 |
BX Customers and related accounts | 5 052 907.00 | 52 322.00 | 5 000 585.00 | 5 052 907.00 |
BZ Other receivables | 11 124 167.00 | | 11 124 167.00 | 11 124 167.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CH Prepaid expenses | 169 177.00 | | 169 177.00 | 169 177.00 |
CJ TOTAL (II) | 16 733 373.00 | 52 322.00 | 16 681 051.00 | 16 733 373.00 |
CO Grand total (0 to V) | 89 095 309.00 | 42 377 792.00 | 46 717 517.00 | 89 095 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 018.00 | 1 264 018.00 | | 1 264 018.00 |
DD Legal reserve (1) | 126 402.00 | 126 402.00 | | 126 402.00 |
DH Retained earnings | 3 314 603.00 | 2 423 178.00 | | 3 314 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866 534.00 | 5 784 250.00 | | 5 866 534.00 |
DJ Investment subsidies | 8 021 447.00 | 7 179 871.00 | | 8 021 447.00 |
DK Regulated provisions | 8 631 104.00 | 8 509 333.00 | | 8 631 104.00 |
DL TOTAL (I) | 27 224 108.00 | 25 287 052.00 | | 27 224 108.00 |
DP Provisions for Risks | 469 636.00 | 247 737.00 | | 469 636.00 |
DQ Provisions for Expenses | 2 148 325.00 | 2 106 337.00 | | 2 148 325.00 |
DR TOTAL (IV) | 2 617 961.00 | 2 354 074.00 | | 2 617 961.00 |
DU Loans and Debts from Credit Institutions (3) | 11 750.00 | 11 750.00 | | 11 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 050.00 | 30 050.00 | | 30 050.00 |
DW Advances and down payments received on current orders | 109 877.00 | 132 743.00 | | 109 877.00 |
DX Trade payables and related accounts | 4 460 923.00 | 3 220 617.00 | | 4 460 923.00 |
DY Tax and social security liabilities | 8 044 599.00 | 8 888 019.00 | | 8 044 599.00 |
DZ Fixed asset liabilities and related accounts | 3 405 965.00 | 2 922 464.00 | | 3 405 965.00 |
EA Other liabilities | 799 499.00 | 452 865.00 | | 799 499.00 |
EB Prepaid income (2) | 12 784.00 | 2 658 933.00 | | 12 784.00 |
EC TOTAL (IV) | 16 875 448.00 | 18 317 441.00 | | 16 875 448.00 |
EE Grand total (I to V) | 46 717 517.00 | 45 958 567.00 | | 46 717 517.00 |
EG Accrued income and payables due within one year | 16 845 398.00 | 18 287 391.00 | | 16 845 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
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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 | 52 196 593.00 | | 52 196 593.00 | 52 196 593.00 |
FJ Net sales | 52 196 593.00 | | 52 196 593.00 | 52 196 593.00 |
FO Operating subsidies | | | 200 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 652.00 | |
FQ Other income | | | 353 896.00 | |
FR Total operating income (I) | | | 54 096 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 544 724.00 | |
FV Inventory change (raw materials and supplies) | | | 14 033.00 | |
FW Other purchases and external expenses | | | 10 581 499.00 | |
FX Taxes, duties, and similar payments | | | 2 795 015.00 | |
FY Salaries and Wages | | | 17 822 589.00 | |
FZ Social Security Contributions | | | 6 468 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 865.00 | |
GE Other Expenses | | | 218 066.00 | |
GF Total Operating Expenses (II) | | | 47 182 119.00 | |
GG - OPERATING RESULT (I - II) | | | 6 914 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 913 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 017.00 | 30 936.00 | | 20 017.00 |
HB Exceptional income from capital transactions | 2 187 424.00 | 2 033 496.00 | | 2 187 424.00 |
HC Reversals of provisions and transfers of expenses | 750 544.00 | 592 934.00 | | 750 544.00 |
HD Total exceptional income (VII) | 2 957 985.00 | 2 657 367.00 | | 2 957 985.00 |
HE Exceptional expenses on management operations | 4 608.00 | 469.00 | | 4 608.00 |
HF Exceptional expenses on capital transactions | | 15 581.00 | | |
HG Exceptional depreciation and provisions | 1 094 214.00 | 1 110 449.00 | | 1 094 214.00 |
HH Total exceptional expenses (VIII) | 1 098 822.00 | 1 126 499.00 | | 1 098 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859 162.00 | 1 530 868.00 | | 1 859 162.00 |
HJ Employee participation in company results | 1 111 134.00 | 1 047 862.00 | | 1 111 134.00 |
HK Income tax | 1 795 403.00 | 1 746 997.00 | | 1 795 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 054 676.00 | 52 125 359.00 | | 57 054 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 188 142.00 | 46 341 109.00 | | 51 188 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 866 534.00 | 5 784 250.00 | | 5 866 534.00 |
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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 | 65 373 508.00 | | 7 977 010.00 | 65 373 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 071.00 | |
I4 DECREASES Grand Total | | 988 582.00 | 72 361 936.00 | |
IO DECREASES Total including other intangible assets | -52 289.00 | | 1 550 841.00 | -52 289.00 |
IY DECREASES Total Tangible Fixed Assets | 52 289.00 | 988 582.00 | 70 738 024.00 | 52 289.00 |
KD ACQUISITIONS Total including other intangible assets | 1 498 552.00 | | | 1 498 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 814 311.00 | | 7 964 584.00 | 63 814 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 645.00 | | 12 426.00 | 60 645.00 |
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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 | 38 822 710.00 | 4 491 343.00 | 988 582.00 | 38 822 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 083 406.00 | 136 044.00 | | 1 083 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 739 304.00 | 4 355 299.00 | 988 582.00 | 37 739 304.00 |
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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 | 8 509 333.00 | 872 315.00 | 750 544.00 | 8 509 333.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 354 074.00 | 421 764.00 | 157 877.00 | 2 354 074.00 |
6T Receivables | 35 617.00 | 46 927.00 | 30 222.00 | 35 617.00 |
7B Total provisions for depreciation | 35 617.00 | 46 927.00 | 30 222.00 | 35 617.00 |
7C Grand total | 10 899 023.00 | 1 341 007.00 | 938 642.00 | 10 899 023.00 |
UE of which provisions and reversals: - Operating | | 246 792.00 | 188 099.00 | |
UJ - Exceptional | | 1 094 214.00 | 750 544.00 | |
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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 | 30 050.00 | | 30 050.00 | 30 050.00 |
8B Suppliers and Related Accounts | 4 460 923.00 | 4 460 923.00 | | 4 460 923.00 |
8C Staff and Related Accounts | 4 645 771.00 | 4 645 771.00 | | 4 645 771.00 |
8D Social Security and Other Social Organizations | 3 050 023.00 | 3 050 023.00 | | 3 050 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 405 965.00 | 3 405 965.00 | | 3 405 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 376.00 | 909 376.00 | | 909 376.00 |
8L Deferred income | 12 784.00 | 12 784.00 | | 12 784.00 |
UT Other financial assets | 70 983.00 | | 70 983.00 | 70 983.00 |
UX Other trade receivables | 5 001 097.00 | 5 001 097.00 | | 5 001 097.00 |
UY Staff and related accounts | 41 794.00 | 41 794.00 | | 41 794.00 |
VA Doubtful or disputed receivables | 51 810.00 | 51 810.00 | | 51 810.00 |
VB VAT | 1 209 825.00 | 1 209 825.00 | | 1 209 825.00 |
VC Group and associates | 4 269 768.00 | 4 269 768.00 | | 4 269 768.00 |
VG Loans with a maturity of up to one year at origin | 11 750.00 | 11 750.00 | | 11 750.00 |
VP Miscellaneous | 5 327 089.00 | 5 327 089.00 | | 5 327 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 368.00 | 344 368.00 | | 344 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 692.00 | 275 692.00 | | 275 692.00 |
VS Prepaid expenses | 169 177.00 | 169 177.00 | | 169 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 417 234.00 | 16 346 251.00 | 70 983.00 | 16 417 234.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 875 448.00 | 16 845 398.00 | 30 050.00 | 16 875 448.00 |
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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 | 591.00 | 536.00 | | 591.00 |
