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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 | 369 228.00 | 266 644.00 | 102 584.00 | 369 228.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AN Land | 136 421.00 | | 136 421.00 | 136 421.00 |
AP Buildings | 9 362 525.00 | 6 725 496.00 | 2 637 029.00 | 9 362 525.00 |
AR Technical installations, industrial equipment and tools | 3 426 456.00 | 3 098 808.00 | 327 647.00 | 3 426 456.00 |
AT Other tangible assets | 1 120 930.00 | 663 178.00 | 457 751.00 | 1 120 930.00 |
BH Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
BJ TOTAL (I) | 15 385 504.00 | 10 754 126.00 | 4 631 378.00 | 15 385 504.00 |
BL Raw materials, supplies | 490 877.00 | | 490 877.00 | 490 877.00 |
BX Customers and related accounts | 3 175 827.00 | 24 700.00 | 3 151 127.00 | 3 175 827.00 |
BZ Other receivables | 1 696 368.00 | | 1 696 368.00 | 1 696 368.00 |
CF Cash and cash equivalents | 2 055 961.00 | | 2 055 961.00 | 2 055 961.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 7 422 349.00 | 24 700.00 | 7 397 649.00 | 7 422 349.00 |
CO Grand total (0 to V) | 22 807 854.00 | 10 778 826.00 | 12 029 027.00 | 22 807 854.00 |
CP Shares due in less than one year | 31 963.00 | | | 31 963.00 |
CU Other investments | 523 321.00 | | 523 321.00 | 523 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 069 575.00 | 2 772 919.00 | | 1 069 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650 238.00 | 1 984 768.00 | | 2 650 238.00 |
DL TOTAL (I) | 3 818 960.00 | 4 856 834.00 | | 3 818 960.00 |
DP Provisions for Risks | 707 062.00 | 698 370.00 | | 707 062.00 |
DR TOTAL (IV) | 707 062.00 | 698 370.00 | | 707 062.00 |
DU Loans and Debts from Credit Institutions (3) | 136 471.00 | 182 514.00 | | 136 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 462.00 | 738 227.00 | | 1 625 462.00 |
DW Advances and down payments received on current orders | 23 635.00 | 16 419.00 | | 23 635.00 |
DX Trade payables and related accounts | 2 380 327.00 | 1 845 792.00 | | 2 380 327.00 |
DY Tax and social security liabilities | 2 272 338.00 | 2 303 137.00 | | 2 272 338.00 |
EA Other liabilities | 777 453.00 | 900 373.00 | | 777 453.00 |
EB Prepaid income (2) | 287 319.00 | 468 136.00 | | 287 319.00 |
EC TOTAL (IV) | 7 503 005.00 | 6 454 599.00 | | 7 503 005.00 |
EE Grand total (I to V) | 12 029 027.00 | 12 009 802.00 | | 12 029 027.00 |
EG Accrued income and payables due within one year | 7 479 371.00 | 5 696 165.00 | | 7 479 371.00 |
EI Including equity loans | 1 625 462.00 | | | 1 625 462.00 |
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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 | 24 295 264.00 | | 24 295 264.00 | 24 295 264.00 |
FJ Net sales | 24 295 264.00 | | 24 295 264.00 | 24 295 264.00 |
FO Operating subsidies | | | 691 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 175.00 | |
FQ Other income | | | 25 044.00 | |
FR Total operating income (I) | | | 25 031 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 726 837.00 | |
FV Inventory change (raw materials and supplies) | | | 30 295.00 | |
FW Other purchases and external expenses | | | 5 190 424.00 | |
FX Taxes, duties, and similar payments | | | 1 143 116.00 | |
FY Salaries and Wages | | | 5 597 123.00 | |
FZ Social Security Contributions | | | 2 128 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 256.00 | |
GF Total Operating Expenses (II) | | | 20 643 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388 527.00 | |
GL Other interest and similar income | | | 15 893.00 | |
GP Total financial income (V) | | | 15 893.00 | |
GR Interest and similar expenses | | | 15 934.00 | |
GU Total financial expenses (VI) | | | 15 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 388 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 402.00 | 23 991.00 | | 23 402.00 |
HB Exceptional income from capital transactions | 5 025.00 | | | 5 025.00 |
HC Reversals of provisions and transfers of expenses | 6 165.00 | 81 103.00 | | 6 165.00 |
HD Total exceptional income (VII) | 34 592.00 | 105 094.00 | | 34 592.00 |
HE Exceptional expenses on management operations | 149 931.00 | 75 518.00 | | 149 931.00 |
HG Exceptional depreciation and provisions | 14 857.00 | 214 061.00 | | 14 857.00 |
HH Total exceptional expenses (VIII) | 164 788.00 | 289 578.00 | | 164 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 196.00 | -184 485.00 | | -130 196.00 |
HJ Employee participation in company results | 448 036.00 | 445 851.00 | | 448 036.00 |
HK Income tax | 1 160 015.00 | 905 837.00 | | 1 160 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 082 103.00 | 24 676 930.00 | | 25 082 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 431 865.00 | 22 692 162.00 | | 22 431 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650 238.00 | 1 984 768.00 | | 2 650 238.00 |
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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 | 14 806 172.00 | | 809 186.00 | 14 806 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 284.00 | |
I4 DECREASES Grand Total | | 229 853.00 | 15 385 504.00 | |
IO DECREASES Total including other intangible assets | | 79 576.00 | 783 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 277.00 | 14 046 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 545.00 | | 144 920.00 | 718 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 532 343.00 | | 664 266.00 | 13 532 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 284.00 | | | 555 284.00 |
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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 | 10 132 811.00 | 782 056.00 | 160 741.00 | 10 132 811.00 |
PE DEPRECIATION Total including other intangible assets | 234 795.00 | 41 983.00 | 10 134.00 | 234 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 898 016.00 | 740 073.00 | 150 607.00 | 9 898 016.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 698 370.00 | 14 857.00 | 6 165.00 | 698 370.00 |
6T Receivables | 39 883.00 | | 15 183.00 | 39 883.00 |
7B Total provisions for depreciation | 39 883.00 | | 15 183.00 | 39 883.00 |
7C Grand total | 738 253.00 | 14 857.00 | 21 347.00 | 738 253.00 |
UE of which provisions and reversals: - Operating | | | 15 183.00 | |
UJ - Exceptional | | 14 857.00 | 6 165.00 | |
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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 | 759 749.00 | 759 749.00 | | 759 749.00 |
8B Suppliers and Related Accounts | 2 380 327.00 | 2 380 327.00 | | 2 380 327.00 |
8C Staff and Related Accounts | 1 163 849.00 | 1 163 849.00 | | 1 163 849.00 |
8D Social Security and Other Social Organizations | 887 440.00 | 887 440.00 | | 887 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 453.00 | 777 453.00 | | 777 453.00 |
8L Deferred income | 287 319.00 | 287 319.00 | | 287 319.00 |
UT Other financial assets | 31 963.00 | 31 963.00 | | 31 963.00 |
UX Other trade receivables | 3 118 472.00 | 3 118 472.00 | | 3 118 472.00 |
UY Staff and related accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
VA Doubtful or disputed receivables | 57 355.00 | 57 355.00 | | 57 355.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VC Group and associates | 1 106 697.00 | 1 106 697.00 | | 1 106 697.00 |
VH Loans with a maturity of more than one year at origin | 136 471.00 | 136 471.00 | | 136 471.00 |
VI Group and Associates | 865 713.00 | 865 713.00 | | 865 713.00 |
VK Loans repaid during the year | 46 043.00 | | | 46 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 372.00 | 212 372.00 | | 212 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 567.00 | 573 567.00 | | 573 567.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907 474.00 | 4 907 474.00 | | 4 907 474.00 |
VW VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 479 371.00 | 7 479 371.00 | | 7 479 371.00 |
