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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 | 235 000.00 | 88 546.00 | 146 453.00 | 235 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 560 000.00 | 57 977.00 | 502 023.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 157 625.00 | 533 825.00 | 623 801.00 | 1 157 625.00 |
AT Other tangible assets | 525 394.00 | 261 910.00 | 263 484.00 | 525 394.00 |
AX Advances and down payments | | | | |
BF Loans | 477 954.00 | | 477 954.00 | 477 954.00 |
BH Other financial assets | 708 308.00 | 184 578.00 | 523 730.00 | 708 308.00 |
BJ TOTAL (I) | 15 521 236.00 | 2 830 269.00 | 12 690 967.00 | 15 521 236.00 |
BL Raw materials, supplies | 699 312.00 | 41 224.00 | 658 088.00 | 699 312.00 |
BR Intermediate and finished products | 1 347 637.00 | | 1 347 637.00 | 1 347 637.00 |
BV Advances and down payments on orders | 8 983.00 | | 8 983.00 | 8 983.00 |
BX Customers and related accounts | 3 903 226.00 | 10 875.00 | 3 892 351.00 | 3 903 226.00 |
BZ Other receivables | 1 100 293.00 | 174 928.00 | 925 365.00 | 1 100 293.00 |
CF Cash and cash equivalents | 923 918.00 | | 923 918.00 | 923 918.00 |
CH Prepaid expenses | 43 922.00 | | 43 922.00 | 43 922.00 |
CJ TOTAL (II) | 8 027 290.00 | 227 027.00 | 7 800 263.00 | 8 027 290.00 |
CO Grand total (0 to V) | 23 548 526.00 | 3 057 296.00 | 20 491 230.00 | 23 548 526.00 |
CS Evaluated investments - equity method | 11 686 955.00 | 1 703 432.00 | 9 983 523.00 | 11 686 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 049 200.00 | 5 049 200.00 | | 5 049 200.00 |
DB Share, merger, contribution premiums, etc. | 1 182 708.00 | 1 182 708.00 | | 1 182 708.00 |
DD Legal reserve (1) | 504 920.00 | 504 920.00 | | 504 920.00 |
DG Other reserves | 1 111 568.00 | 1 111 568.00 | | 1 111 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 701.00 | 784 668.00 | | 660 701.00 |
DK Regulated provisions | 21 749.00 | 96 650.00 | | 21 749.00 |
DL TOTAL (I) | 8 530 846.00 | 8 729 714.00 | | 8 530 846.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 380.00 | 950 089.00 | | 1 377 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463 300.00 | 5 170 209.00 | | 5 463 300.00 |
DW Advances and down payments received on current orders | 25 349.00 | 1 107.00 | | 25 349.00 |
DX Trade payables and related accounts | 3 952 130.00 | 2 683 933.00 | | 3 952 130.00 |
DY Tax and social security liabilities | 601 877.00 | 552 715.00 | | 601 877.00 |
DZ Fixed asset liabilities and related accounts | 85 993.00 | 21 042.00 | | 85 993.00 |
EA Other liabilities | 390 356.00 | 30 099.00 | | 390 356.00 |
EC TOTAL (IV) | 11 896 385.00 | 9 409 195.00 | | 11 896 385.00 |
EE Grand total (I to V) | 20 491 230.00 | 18 202 909.00 | | 20 491 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 051 116.00 | 2 371 815.00 | 17 422 930.00 | 15 051 116.00 |
FG Production sold - services | 5 300 898.00 | | 5 300 898.00 | 5 300 898.00 |
FJ Net sales | 20 352 013.00 | 2 371 815.00 | 22 723 828.00 | 20 352 013.00 |
FM Inventory production | | | 579 327.00 | |
FO Operating subsidies | | | 6 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 592.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 23 853 998.00 | |
FU Purchases of raw materials and other supplies | | | 16 806 488.00 | |
FV Inventory change (raw materials and supplies) | | | -112 691.00 | |
FW Other purchases and external expenses | | | 3 428 062.00 | |
FX Taxes, duties, and similar payments | | | 154 719.00 | |
FY Salaries and Wages | | | 1 697 741.00 | |
FZ Social Security Contributions | | | 707 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 224.00 | |
GE Other Expenses | | | 297 781.00 | |
GF Total Operating Expenses (II) | | | 23 239 709.00 | |
GG - OPERATING RESULT (I - II) | | | 614 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 048.00 | |
GL Other interest and similar income | | | 11 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 137.00 | |
GP Total financial income (V) | | | 638 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 894.00 | |
GR Interest and similar expenses | | | 117 185.00 | |
GU Total financial expenses (VI) | | | 458 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 868.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 74 901.00 | 195 354.00 | | 74 901.00 |
HD Total exceptional income (VII) | 79 101.00 | 229 223.00 | | 79 101.00 |
HE Exceptional expenses on management operations | 16 595.00 | 205 990.00 | | 16 595.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HG Exceptional depreciation and provisions | 43 364.00 | 131 563.00 | | 43 364.00 |
HH Total exceptional expenses (VIII) | 64 159.00 | 337 553.00 | | 64 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 941.00 | -108 330.00 | | 14 941.00 |
HK Income tax | 148 795.00 | 87 165.00 | | 148 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 571 443.00 | 21 244 350.00 | | 24 571 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 910 743.00 | 20 459 682.00 | | 23 910 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 700.00 | 784 668.00 | | 660 700.00 |
HP References: Equipment leasing | 16 662.00 | 16 662.00 | | 16 662.00 |
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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 | 14 778 082.00 | | 897 373.00 | 14 778 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 850.00 | 12 873 217.00 | |
I4 DECREASES Grand Total | | 154 219.00 | 15 521 236.00 | |
IO DECREASES Total including other intangible assets | | 7 350.00 | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 019.00 | 2 383 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 088.00 | | 100 262.00 | 172 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 814.00 | | 550 224.00 | 1 918 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 687 180.00 | | 246 887.00 | 12 687 180.00 |
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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 | 723 780.00 | 218 479.00 | | 723 780.00 |
PE DEPRECIATION Total including other intangible assets | 41 000.00 | 47 547.00 | | 41 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 780.00 | 170 932.00 | | 682 780.00 |
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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 | 96 650.00 | | 74 901.00 | 96 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | | | 64 000.00 |
7C Grand total | 160 650.00 | | 74 901.00 | 160 650.00 |
UJ - Exceptional | | | 74 901.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 952 130.00 | 3 952 130.00 | | 3 952 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 993.00 | 85 993.00 | | 85 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853 656.00 | 2 654 892.00 | | 5 853 656.00 |
UP Loans | 477 954.00 | 477 954.00 | | 477 954.00 |
UT Other financial assets | 708 308.00 | | 708 308.00 | 708 308.00 |
UX Other trade receivables | 3 903 226.00 | 3 883 623.00 | 19 603.00 | 3 903 226.00 |
VH Loans with a maturity of more than one year at origin | 1 377 380.00 | 235 172.00 | 864 710.00 | 1 377 380.00 |
VJ Loans taken out during the year | 513 074.00 | | | 513 074.00 |
VK Loans repaid during the year | 85 838.00 | | | 85 838.00 |
VP Miscellaneous | 1 100 293.00 | 1 100 293.00 | | 1 100 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 877.00 | 601 877.00 | | 601 877.00 |
VS Prepaid expenses | 43 922.00 | 43 922.00 | | 43 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 233 703.00 | 5 505 792.00 | 727 911.00 | 6 233 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 871 036.00 | 7 530 064.00 | 864 710.00 | 11 871 036.00 |
