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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 | 96 147.00 | 90 806.00 | 5 341.00 | 96 147.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | 3 857.00 | 3 857.00 | | 3 857.00 |
AN Land | 32 547.00 | 32 547.00 | | 32 547.00 |
AP Buildings | 145 952.00 | 61 411.00 | 84 540.00 | 145 952.00 |
AR Technical installations, industrial equipment and tools | 1 907 060.00 | 1 295 063.00 | 611 997.00 | 1 907 060.00 |
AT Other tangible assets | 3 291 178.00 | 2 112 185.00 | 1 178 992.00 | 3 291 178.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 42 708.00 | | 42 708.00 | 42 708.00 |
BJ TOTAL (I) | 9 254 620.00 | 3 595 871.00 | 5 658 748.00 | 9 254 620.00 |
BL Raw materials, supplies | 351 508.00 | | 351 508.00 | 351 508.00 |
BV Advances and down payments on orders | 9 185.00 | | 9 185.00 | 9 185.00 |
BX Customers and related accounts | 6 451 669.00 | 176 964.00 | 6 274 705.00 | 6 451 669.00 |
BZ Other receivables | 3 074 572.00 | | 3 074 572.00 | 3 074 572.00 |
CF Cash and cash equivalents | 3 013 833.00 | | 3 013 833.00 | 3 013 833.00 |
CH Prepaid expenses | 43 306.00 | | 43 306.00 | 43 306.00 |
CJ TOTAL (II) | 12 944 074.00 | 176 964.00 | 12 767 110.00 | 12 944 074.00 |
CO Grand total (0 to V) | 22 198 695.00 | 3 772 835.00 | 18 425 859.00 | 22 198 695.00 |
CR Shares due in more than one year | 273 767.00 | | | 273 767.00 |
CU Other investments | 3 710 616.00 | | 3 710 616.00 | 3 710 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 765 545.00 | | | 765 545.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 679 728.00 | | | 3 679 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 377.00 | | | 1 033 377.00 |
DJ Investment subsidies | 40 165.00 | | | 40 165.00 |
DK Regulated provisions | 13 370.00 | | | 13 370.00 |
DL TOTAL (I) | 5 752 188.00 | | | 5 752 188.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902 475.00 | | | 2 902 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 591.00 | | | 84 591.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 5 235 382.00 | | | 5 235 382.00 |
DY Tax and social security liabilities | 2 774 809.00 | | | 2 774 809.00 |
DZ Fixed asset liabilities and related accounts | 205 894.00 | | | 205 894.00 |
EA Other liabilities | 204 660.00 | | | 204 660.00 |
EB Prepaid income (2) | 1 225 857.00 | | | 1 225 857.00 |
EC TOTAL (IV) | 12 637 671.00 | | | 12 637 671.00 |
EE Grand total (I to V) | 18 425 859.00 | | | 18 425 859.00 |
EG Accrued income and payables due within one year | 10 323 461.00 | | | 10 323 461.00 |
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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 | 44 748 934.00 | | 44 748 934.00 | 44 748 934.00 |
FJ Net sales | 44 748 934.00 | | 44 748 934.00 | 44 748 934.00 |
FN Capitalized production | | | 29 394.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 348.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 45 052 716.00 | |
FU Purchases of raw materials and other supplies | | | 9 396 998.00 | |
FV Inventory change (raw materials and supplies) | | | -29 740.00 | |
FW Other purchases and external expenses | | | 25 275 555.00 | |
FX Taxes, duties, and similar payments | | | 349 170.00 | |
FY Salaries and Wages | | | 5 370 264.00 | |
FZ Social Security Contributions | | | 3 206 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 868.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 44 187 601.00 | |
GG - OPERATING RESULT (I - II) | | | 865 115.00 | |
GH Attributed profit or transferred loss (III) | | | 217.00 | |
GI Supported loss or transferred profit (IV) | | | 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 186.00 | |
GL Other interest and similar income | | | 140 727.00 | |
GP Total financial income (V) | | | 362 914.00 | |
GR Interest and similar expenses | | | 12 928.00 | |
GU Total financial expenses (VI) | | | 12 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 348.00 | | | 273 348.00 |
HA Exceptional income from management transactions | 22 168.00 | | | 22 168.00 |
HB Exceptional income from capital transactions | 63 021.00 | | | 63 021.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 119 189.00 | | | 119 189.00 |
HE Exceptional expenses on management operations | 41 901.00 | | | 41 901.00 |
HF Exceptional expenses on capital transactions | 34 017.00 | | | 34 017.00 |
HG Exceptional depreciation and provisions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 77 403.00 | | | 77 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 786.00 | | | 41 786.00 |
HJ Employee participation in company results | 61 079.00 | | | 61 079.00 |
HK Income tax | 162 242.00 | | | 162 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 535 038.00 | | | 45 535 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 501 660.00 | | | 44 501 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 377.00 | | | 1 033 377.00 |
HP References: Equipment leasing | 12 747.00 | | | 12 747.00 |
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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 | 7 037 291.00 | | 2 447 286.00 | 7 037 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753 485.00 | |
I4 DECREASES Grand Total | | 229 957.00 | 9 254 620.00 | |
IO DECREASES Total including other intangible assets | | 453.00 | 124 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 504.00 | 5 376 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 849.00 | | | 124 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 099 526.00 | | 506 717.00 | 5 099 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 915.00 | | 1 940 570.00 | 1 812 915.00 |
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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 | 3 197 424.00 | 594 386.00 | 195 939.00 | 3 197 424.00 |
PE DEPRECIATION Total including other intangible assets | 81 220.00 | 13 896.00 | 453.00 | 81 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116 204.00 | 580 490.00 | 195 486.00 | 3 116 204.00 |
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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 | 11 887.00 | 1 484.00 | | 11 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 34 000.00 | 70 000.00 |
UJ - Exceptional | | | 35 484.00 | |
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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 | 5 235 382.00 | 5 235 382.00 | | 5 235 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 894.00 | 205 894.00 | | 205 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 253.00 | 289 253.00 | | 289 253.00 |
8L Deferred income | 1 225 857.00 | 1 225 857.00 | | 1 225 857.00 |
UT Other financial assets | 42 709.00 | | 42 709.00 | 42 709.00 |
UX Other trade receivables | 6 451 670.00 | 6 177 902.00 | 273 768.00 | 6 451 670.00 |
VH Loans with a maturity of more than one year at origin | 2 902 475.00 | 592 265.00 | 1 867 392.00 | 2 902 475.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 432 480.00 | | | 432 480.00 |
VP Miscellaneous | 3 074 572.00 | 3 074 572.00 | | 3 074 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774 810.00 | 2 774 810.00 | | 2 774 810.00 |
VS Prepaid expenses | 43 306.00 | 43 306.00 | | 43 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 612 256.00 | 9 295 780.00 | 316 476.00 | 9 612 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 633 671.00 | 10 323 461.00 | 1 867 392.00 | 12 633 671.00 |
