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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 008.00 | 125 008.00 | | 125 008.00 |
AJ Other Intangible Assets | 26 829.00 | 26 815.00 | 15.00 | 26 829.00 |
AN Land | 1 459 342.00 | 309 902.00 | 1 149 440.00 | 1 459 342.00 |
AP Buildings | 8 204 784.00 | 5 343 906.00 | 2 860 878.00 | 8 204 784.00 |
AR Technical installations, industrial equipment and tools | 12 431 984.00 | 9 265 589.00 | 3 166 395.00 | 12 431 984.00 |
AT Other tangible assets | 12 953 050.00 | 8 878 976.00 | 4 074 074.00 | 12 953 050.00 |
AV Fixed assets in progress | 241 175.00 | | 241 175.00 | 241 175.00 |
BH Other financial assets | 191 299.00 | | 191 299.00 | 191 299.00 |
BJ TOTAL (I) | 41 436 537.00 | 23 950 196.00 | 17 486 342.00 | 41 436 537.00 |
BL Raw materials, supplies | 75 944.00 | | 75 944.00 | 75 944.00 |
BT Goods | 205 101.00 | | 205 101.00 | 205 101.00 |
BV Advances and down payments on orders | 5 776.00 | | 5 776.00 | 5 776.00 |
BX Customers and related accounts | 7 812 105.00 | 119 886.00 | 7 692 218.00 | 7 812 105.00 |
BZ Other receivables | 1 838 538.00 | | 1 838 538.00 | 1 838 538.00 |
CF Cash and cash equivalents | 22 551.00 | | 22 551.00 | 22 551.00 |
CH Prepaid expenses | 30 340.00 | | 30 340.00 | 30 340.00 |
CJ TOTAL (II) | 9 990 355.00 | 119 886.00 | 9 870 469.00 | 9 990 355.00 |
CO Grand total (0 to V) | 51 426 892.00 | 24 070 082.00 | 27 356 810.00 | 51 426 892.00 |
CR Shares due in more than one year | 21 328.00 | | | 21 328.00 |
CU Other investments | 5 803 066.00 | | 5 803 066.00 | 5 803 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 698.00 | 152 698.00 | | 152 698.00 |
DB Share, merger, contribution premiums, etc. | 622 052.00 | 622 052.00 | | 622 052.00 |
DD Legal reserve (1) | 15 270.00 | 15 270.00 | | 15 270.00 |
DE Statutory or contractual reserves | 3 619 449.00 | 3 619 449.00 | | 3 619 449.00 |
DH Retained earnings | 4 157 067.00 | 3 746 138.00 | | 4 157 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220 997.00 | 1 885 555.00 | | 2 220 997.00 |
DL TOTAL (I) | 10 787 532.00 | 10 041 162.00 | | 10 787 532.00 |
DP Provisions for Risks | | 365 146.00 | | |
DQ Provisions for Expenses | 1 824 225.00 | 1 841 424.00 | | 1 824 225.00 |
DR TOTAL (IV) | 1 824 225.00 | 2 206 570.00 | | 1 824 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 114 482.00 | 5 083 316.00 | | 5 114 482.00 |
DW Advances and down payments received on current orders | | 356 951.00 | | |
DX Trade payables and related accounts | 5 854 891.00 | 4 532 191.00 | | 5 854 891.00 |
DY Tax and social security liabilities | 3 143 555.00 | 3 283 758.00 | | 3 143 555.00 |
DZ Fixed asset liabilities and related accounts | 587 133.00 | 198 301.00 | | 587 133.00 |
EA Other liabilities | 44 992.00 | 62 058.00 | | 44 992.00 |
EC TOTAL (IV) | 14 745 053.00 | 13 691 787.00 | | 14 745 053.00 |
EE Grand total (I to V) | 27 356 810.00 | 25 939 519.00 | | 27 356 810.00 |
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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 | 8 648 175.00 | | 8 648 175.00 | 8 648 175.00 |
FG Production sold - services | 24 498 022.00 | | 24 498 022.00 | 24 498 022.00 |
FJ Net sales | 33 146 198.00 | | 33 146 198.00 | 33 146 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 342.00 | |
FQ Other income | | | 601 749.00 | |
FR Total operating income (I) | | | 34 357 289.00 | |
FS Purchases of goods (including customs duties) | | | 6 024 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 482.00 | |
FV Inventory change (raw materials and supplies) | | | -15 840.00 | |
FW Other purchases and external expenses | | | 13 246 975.00 | |
FX Taxes, duties, and similar payments | | | 636 699.00 | |
FY Salaries and Wages | | | 7 548 845.00 | |
FZ Social Security Contributions | | | 3 555 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 995.00 | |
GE Other Expenses | | | 15 081.00 | |
GF Total Operating Expenses (II) | | | 34 459 768.00 | |
GG - OPERATING RESULT (I - II) | | | -102 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 970 203.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 1 972 130.00 | |
GR Interest and similar expenses | | | 37 419.00 | |
GU Total financial expenses (VI) | | | 37 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 554.00 | | | 70 554.00 |
HA Exceptional income from management transactions | 71 750.00 | 59 804.00 | | 71 750.00 |
HB Exceptional income from capital transactions | 9 477.00 | 131 741.00 | | 9 477.00 |
HD Total exceptional income (VII) | 81 227.00 | 191 545.00 | | 81 227.00 |
HE Exceptional expenses on management operations | 58 173.00 | 1 814.00 | | 58 173.00 |
HF Exceptional expenses on capital transactions | 4 515.00 | 86 584.00 | | 4 515.00 |
HH Total exceptional expenses (VIII) | 62 688.00 | 88 397.00 | | 62 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 539.00 | 103 148.00 | | 18 539.00 |
HK Income tax | -370 226.00 | -403 255.00 | | -370 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 410 646.00 | 33 930 208.00 | | 36 410 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 189 649.00 | 32 044 653.00 | | 34 189 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220 997.00 | 1 885 555.00 | | 2 220 997.00 |
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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 | 40 361 072.00 | | 3 413 349.00 | 40 361 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 361.00 | 5 994 365.00 | |
I4 DECREASES Grand Total | 669 076.00 | 1 668 809.00 | 41 436 537.00 | 669 076.00 |
IO DECREASES Total including other intangible assets | | | 151 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 669 076.00 | 1 631 448.00 | 35 290 335.00 | 669 076.00 |
KD ACQUISITIONS Total including other intangible assets | 151 837.00 | | | 151 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 362 725.00 | | 3 228 133.00 | 34 362 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846 510.00 | | 185 216.00 | 5 846 510.00 |
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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 | 23 554 431.00 | 2 022 698.00 | 1 626 933.00 | 23 554 431.00 |
PE DEPRECIATION Total including other intangible assets | 146 457.00 | 5 366.00 | | 146 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 407 974.00 | 2 017 332.00 | 1 626 933.00 | 23 407 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 206 570.00 | 80 995.00 | 463 340.00 | 2 206 570.00 |
6N Inventories and work in progress | 1 595.00 | | 1 595.00 | 1 595.00 |
6T Receivables | 137 752.00 | 55 986.00 | 73 853.00 | 137 752.00 |
7B Total provisions for depreciation | 139 348.00 | 55 986.00 | 75 448.00 | 139 348.00 |
7C Grand total | 2 345 917.00 | 136 981.00 | 538 788.00 | 2 345 917.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 136 981.00 | 538 788.00 | |
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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 | 754 024.00 | 727 116.00 | 26 908.00 | 754 024.00 |
8B Suppliers and Related Accounts | 5 854 891.00 | 5 854 891.00 | | 5 854 891.00 |
8C Staff and Related Accounts | 1 118 942.00 | 1 118 942.00 | | 1 118 942.00 |
8D Social Security and Other Social Organizations | 1 232 548.00 | 1 232 548.00 | | 1 232 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 133.00 | 587 133.00 | | 587 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 992.00 | 44 992.00 | | 44 992.00 |
UT Other financial assets | 191 299.00 | 185 216.00 | 6 083.00 | 191 299.00 |
UX Other trade receivables | 7 790 776.00 | 7 790 776.00 | | 7 790 776.00 |
UY Staff and related accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
VA Doubtful or disputed receivables | 21 328.00 | | 21 328.00 | 21 328.00 |
VB VAT | 470 529.00 | 470 529.00 | | 470 529.00 |
VC Group and associates | 1 334 327.00 | 1 334 327.00 | | 1 334 327.00 |
VI Group and Associates | 4 360 459.00 | 4 360 459.00 | | 4 360 459.00 |
VN Other taxes, similar payments | 9 542.00 | 9 542.00 | | 9 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 290.00 | 15 290.00 | | 15 290.00 |
VS Prepaid expenses | 30 340.00 | 30 340.00 | | 30 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 872 282.00 | 9 844 870.00 | 27 411.00 | 9 872 282.00 |
VW VAT | 786 766.00 | 786 766.00 | | 786 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 745 053.00 | 14 718 145.00 | 26 908.00 | 14 745 053.00 |
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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 | 236.00 | | | 236.00 |
