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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 | 67 240.00 | 66 530.00 | 710.00 | 67 240.00 |
AH Goodwill | 421 280.00 | | 421 280.00 | 421 280.00 |
AJ Other Intangible Assets | 123 403.00 | | 123 403.00 | 123 403.00 |
AN Land | 2 857 694.00 | | 2 857 694.00 | 2 857 694.00 |
AP Buildings | 5 856 263.00 | 2 963 691.00 | 2 892 572.00 | 5 856 263.00 |
AR Technical installations, industrial equipment and tools | 15 911 093.00 | 12 250 649.00 | 3 660 443.00 | 15 911 093.00 |
AT Other tangible assets | 10 321 811.00 | 7 343 770.00 | 2 978 040.00 | 10 321 811.00 |
AV Fixed assets in progress | 2 349 283.00 | | 2 349 283.00 | 2 349 283.00 |
AX Advances and down payments | 141 060.00 | | 141 060.00 | 141 060.00 |
BD Other fixed assets | 69 333.00 | | 69 333.00 | 69 333.00 |
BH Other financial assets | 58 743.00 | | 58 743.00 | 58 743.00 |
BJ TOTAL (I) | 38 787 004.00 | 22 624 642.00 | 16 162 361.00 | 38 787 004.00 |
BV Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 548 938.00 | 16 290.00 | 532 647.00 | 548 938.00 |
BZ Other receivables | 1 184 225.00 | 20 000.00 | 1 164 225.00 | 1 184 225.00 |
CD Marketable securities | 2 101 398.00 | | 2 101 398.00 | 2 101 398.00 |
CF Cash and cash equivalents | 1 537 991.00 | | 1 537 991.00 | 1 537 991.00 |
CH Prepaid expenses | 299 510.00 | | 299 510.00 | 299 510.00 |
CJ TOTAL (II) | 5 674 465.00 | 36 290.00 | 5 638 175.00 | 5 674 465.00 |
CO Grand total (0 to V) | 44 461 470.00 | 22 660 933.00 | 21 800 536.00 | 44 461 470.00 |
CU Other investments | 609 797.00 | | 609 797.00 | 609 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 852 783.00 | | | 852 783.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DG Other reserves | 3 760 175.00 | | | 3 760 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 401.00 | | | 964 401.00 |
DJ Investment subsidies | 122 342.00 | | | 122 342.00 |
DL TOTAL (I) | 6 931 702.00 | | | 6 931 702.00 |
DN Conditional advances | 241 341.00 | | | 241 341.00 |
DO TOTAL (II) | 241 341.00 | | | 241 341.00 |
DQ Provisions for Expenses | 1 027 270.00 | | | 1 027 270.00 |
DR TOTAL (IV) | 1 027 270.00 | | | 1 027 270.00 |
DU Loans and Debts from Credit Institutions (3) | 11 696 942.00 | | | 11 696 942.00 |
DW Advances and down payments received on current orders | 2 535.00 | | | 2 535.00 |
DX Trade payables and related accounts | 525 374.00 | | | 525 374.00 |
DY Tax and social security liabilities | 499 768.00 | | | 499 768.00 |
DZ Fixed asset liabilities and related accounts | 853 020.00 | | | 853 020.00 |
EA Other liabilities | 22 579.00 | | | 22 579.00 |
EC TOTAL (IV) | 13 600 221.00 | | | 13 600 221.00 |
EE Grand total (I to V) | 21 800 536.00 | | | 21 800 536.00 |
EG Accrued income and payables due within one year | 3 317 885.00 | | | 3 317 885.00 |
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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 | 52 768.00 | | 52 768.00 | 52 768.00 |
FG Production sold - services | 9 854 952.00 | | 9 854 952.00 | 9 854 952.00 |
FJ Net sales | 9 907 720.00 | | 9 907 720.00 | 9 907 720.00 |
FO Operating subsidies | | | 13 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 935.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 10 258 809.00 | |
FS Purchases of goods (including customs duties) | | | 71 114.00 | |
FU Purchases of raw materials and other supplies | | | 5 349.00 | |
FW Other purchases and external expenses | | | 3 786 361.00 | |
FX Taxes, duties, and similar payments | | | 806 082.00 | |
FY Salaries and Wages | | | 1 836 383.00 | |
FZ Social Security Contributions | | | 680 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 000.00 | |
GE Other Expenses | | | 85 999.00 | |
GF Total Operating Expenses (II) | | | 8 879 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GL Other interest and similar income | | | 5 741.00 | |
GP Total financial income (V) | | | 44 941.00 | |
GR Interest and similar expenses | | | 177 450.00 | |
GT Net expenses on sales of marketable securities | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 180 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 475.00 | | | 31 475.00 |
A4 Equity method investments | 55 143.00 | | | 55 143.00 |
HA Exceptional income from management transactions | 29 358.00 | | | 29 358.00 |
HB Exceptional income from capital transactions | 65 887.00 | | | 65 887.00 |
HD Total exceptional income (VII) | 95 245.00 | | | 95 245.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 180.00 | | | 95 180.00 |
HJ Employee participation in company results | 68 793.00 | | | 68 793.00 |
HK Income tax | 305 753.00 | | | 305 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 398 996.00 | | | 10 398 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 434 594.00 | | | 9 434 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 401.00 | | | 964 401.00 |
HP References: Equipment leasing | 1 297 002.00 | | | 1 297 002.00 |
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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 | 33 450 521.00 | | 6 585 578.00 | 33 450 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 874.00 | |
I4 DECREASES Grand Total | 587 030.00 | 662 064.00 | 38 787 004.00 | 587 030.00 |
IO DECREASES Total including other intangible assets | | | 611 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 587 030.00 | 662 064.00 | 37 437 205.00 | 587 030.00 |
KD ACQUISITIONS Total including other intangible assets | 611 219.00 | | 704.00 | 611 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 219 102.00 | | 6 467 198.00 | 32 219 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 199.00 | | 117 674.00 | 620 199.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 587 030.00 | | | 587 030.00 |
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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 | 21 777 972.00 | 1 435 475.00 | 588 804.00 | 21 777 972.00 |
PE DEPRECIATION Total including other intangible assets | 62 470.00 | 4 060.00 | | 62 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 715 502.00 | 1 431 415.00 | 588 804.00 | 21 715 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 117 189.00 | 188 000.00 | 277 919.00 | 1 117 189.00 |
7C Grand total | 1 117 189.00 | 188 000.00 | 277 919.00 | 1 117 189.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 188 000.00 | 277 919.00 | |
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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 | 525 375.00 | 525 375.00 | | 525 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 853 021.00 | 853 021.00 | | 853 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 580.00 | 22 580.00 | | 22 580.00 |
UT Other financial assets | 58 744.00 | | 58 744.00 | 58 744.00 |
UX Other trade receivables | 548 939.00 | 548 939.00 | | 548 939.00 |
VH Loans with a maturity of more than one year at origin | 11 696 942.00 | 1 417 142.00 | 5 413 002.00 | 11 696 942.00 |
VJ Loans taken out during the year | 5 017 826.00 | | | 5 017 826.00 |
VP Miscellaneous | 1 184 226.00 | 1 184 226.00 | | 1 184 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 768.00 | 499 768.00 | | 499 768.00 |
VS Prepaid expenses | 299 511.00 | 299 511.00 | | 299 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 419.00 | 2 032 675.00 | 58 744.00 | 2 091 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 597 686.00 | 3 317 886.00 | 5 413 002.00 | 13 597 686.00 |
