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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 | 865 238.00 | 719 241.00 | 145 997.00 | 865 238.00 |
AH Goodwill | 2 286 007.00 | | 2 286 007.00 | 2 286 007.00 |
AJ Other Intangible Assets | 5 955.00 | 5 955.00 | | 5 955.00 |
AP Buildings | 8 483 267.00 | 5 423 837.00 | 3 059 430.00 | 8 483 267.00 |
AR Technical installations, industrial equipment and tools | 6 499 779.00 | 5 477 375.00 | 1 022 404.00 | 6 499 779.00 |
AT Other tangible assets | 3 046 948.00 | 2 135 001.00 | 911 947.00 | 3 046 948.00 |
AV Fixed assets in progress | 3 505.00 | | 3 505.00 | 3 505.00 |
AX Advances and down payments | 6 507.00 | | 6 507.00 | 6 507.00 |
BF Loans | 405 123.00 | | 405 123.00 | 405 123.00 |
BH Other financial assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 22 462 725.00 | 13 761 409.00 | 8 701 316.00 | 22 462 725.00 |
BL Raw materials, supplies | 661 329.00 | | 661 329.00 | 661 329.00 |
BX Customers and related accounts | 3 411 326.00 | 82 530.00 | 3 328 797.00 | 3 411 326.00 |
BZ Other receivables | 5 392 651.00 | 11 750.00 | 5 380 901.00 | 5 392 651.00 |
CF Cash and cash equivalents | 30 632.00 | | 30 632.00 | 30 632.00 |
CH Prepaid expenses | 1 296 491.00 | | 1 296 491.00 | 1 296 491.00 |
CJ TOTAL (II) | 10 792 429.00 | 94 280.00 | 10 698 149.00 | 10 792 429.00 |
CO Grand total (0 to V) | 33 255 154.00 | 13 855 688.00 | 19 399 466.00 | 33 255 154.00 |
CU Other investments | 856 310.00 | | 856 310.00 | 856 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 481 164.00 | 481 164.00 | | 481 164.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 8 908 071.00 | 9 138 877.00 | | 8 908 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 412.00 | -230 807.00 | | 1 134 412.00 |
DL TOTAL (I) | 10 908 647.00 | 9 774 235.00 | | 10 908 647.00 |
DP Provisions for Risks | 99 500.00 | 677 532.00 | | 99 500.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 100 500.00 | 678 532.00 | | 100 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265.00 | 508.00 | | 3 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 350.00 | 353 710.00 | | 372 350.00 |
DW Advances and down payments received on current orders | 87 692.00 | 28 235.00 | | 87 692.00 |
DX Trade payables and related accounts | 3 645 140.00 | 3 059 774.00 | | 3 645 140.00 |
DY Tax and social security liabilities | 2 978 256.00 | 3 100 777.00 | | 2 978 256.00 |
DZ Fixed asset liabilities and related accounts | 122 912.00 | 239 851.00 | | 122 912.00 |
EA Other liabilities | 1 180 705.00 | 443 529.00 | | 1 180 705.00 |
EC TOTAL (IV) | 8 390 319.00 | 7 226 385.00 | | 8 390 319.00 |
EE Grand total (I to V) | 19 399 466.00 | 17 679 151.00 | | 19 399 466.00 |
EI Including equity loans | 372 350.00 | | | 372 350.00 |
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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 | 37 592 432.00 | | 37 592 432.00 | 37 592 432.00 |
FJ Net sales | 37 592 432.00 | | 37 592 432.00 | 37 592 432.00 |
FO Operating subsidies | | | 313 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 035.00 | |
FQ Other income | | | 416 203.00 | |
FR Total operating income (I) | | | 39 423 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 802.00 | |
FU Purchases of raw materials and other supplies | | | 8 555 716.00 | |
FV Inventory change (raw materials and supplies) | | | -2 924.00 | |
FW Other purchases and external expenses | | | 13 279 984.00 | |
FX Taxes, duties, and similar payments | | | 1 668 211.00 | |
FY Salaries and Wages | | | 9 612 889.00 | |
FZ Social Security Contributions | | | 3 800 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 174 150.00 | |
GF Total Operating Expenses (II) | | | 38 675 152.00 | |
GG - OPERATING RESULT (I - II) | | | 750 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 930.00 | |
GL Other interest and similar income | | | 10 351.00 | |
GP Total financial income (V) | | | 217 281.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 656.00 | 6 926.00 | | 1 656.00 |
HC Reversals of provisions and transfers of expenses | 571 532.00 | | | 571 532.00 |
HD Total exceptional income (VII) | 573 088.00 | 6 926.00 | | 573 088.00 |
HE Exceptional expenses on management operations | 1 947.00 | 185 539.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | 573 398.00 | | | 573 398.00 |
HG Exceptional depreciation and provisions | | 671 532.00 | | |
HH Total exceptional expenses (VIII) | 575 345.00 | 857 071.00 | | 575 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -750 145.00 | | -2 258.00 |
HK Income tax | -170 218.00 | -562 454.00 | | -170 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 216 258.00 | 37 732 297.00 | | 40 216 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 081 843.00 | 37 989 103.00 | | 38 081 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 344 121.00 | -230 807.00 | | 11 344 121.00 |
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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 | 21 153 642.00 | | 1 322 187.00 | 21 153 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 103.00 | 1 265 519.00 | |
I4 DECREASES Grand Total | | 13 103.00 | 22 462 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 157 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 040 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036 150.00 | | 121 050.00 | 3 036 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 858 995.00 | | 1 161 012.00 | 16 858 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 497.00 | | 40 125.00 | 1 238 497.00 |
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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 | 12 270 177.00 | 1 491 233.00 | | 12 270 177.00 |
PE DEPRECIATION Total including other intangible assets | 695 854.00 | 29 342.00 | | 695 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 574 323.00 | 1 461 891.00 | | 11 574 323.00 |
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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 | 678 532.00 | 9 500.00 | 587 532.00 | 678 532.00 |
6T Receivables | 63 322.00 | 82 530.00 | 83 322.00 | 63 322.00 |
6X Other provisions for depreciation | 11 750.00 | | | 11 750.00 |
7B Total provisions for depreciation | 75 072.00 | 82 530.00 | 83 322.00 | 75 072.00 |
7C Grand total | 753 604.00 | 92 030.00 | 670 854.00 | 753 604.00 |
UE of which provisions and reversals: - Operating | | 92 030.00 | 99 322.00 | |
UJ - Exceptional | | | 571 532.00 | |
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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 | 372 350.00 | 372 350.00 | | 372 350.00 |
8B Suppliers and Related Accounts | 3 645 140.00 | 3 645 140.00 | | 3 645 140.00 |
8C Staff and Related Accounts | 1 464 507.00 | 1 464 507.00 | | 1 464 507.00 |
8D Social Security and Other Social Organizations | 1 024 848.00 | 1 024 848.00 | | 1 024 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 912.00 | 122 912.00 | | 122 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 487.00 | 588 487.00 | | 588 487.00 |
UP Loans | 405 123.00 | 405 123.00 | | 405 123.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 3 420 215.00 | 3 420 215.00 | | 3 420 215.00 |
VI Group and Associates | 679 909.00 | 679 909.00 | | 679 909.00 |
VM Income taxes | 1 629 396.00 | 1 629 396.00 | | 1 629 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 256.00 | 330 256.00 | | 330 256.00 |
VS Prepaid expenses | 1 296 491.00 | 1 296 491.00 | | 1 296 491.00 |
VW VAT | 59 619.00 | 59 619.00 | | 59 619.00 |
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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 | 306.00 | | | 306.00 |
