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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 | 706 899.00 | 644 789.00 | 62 110.00 | 706 899.00 |
AH Goodwill | 680 685.00 | | 680 685.00 | 680 685.00 |
AJ Other Intangible Assets | 1 023.00 | | 1 023.00 | 1 023.00 |
AN Land | 88 525.00 | | 88 525.00 | 88 525.00 |
AP Buildings | 7 764 612.00 | 5 926 763.00 | 1 837 850.00 | 7 764 612.00 |
AR Technical installations, industrial equipment and tools | 9 736 471.00 | 8 169 299.00 | 1 567 172.00 | 9 736 471.00 |
AT Other tangible assets | 1 779 561.00 | 1 428 667.00 | 350 893.00 | 1 779 561.00 |
AV Fixed assets in progress | 301 432.00 | | 301 432.00 | 301 432.00 |
BF Loans | 545 119.00 | | 545 119.00 | 545 119.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 21 606 409.00 | 16 169 519.00 | 5 436 890.00 | 21 606 409.00 |
BL Raw materials, supplies | 1 082 252.00 | | 1 082 252.00 | 1 082 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 545 133.00 | 22 551.00 | 2 522 582.00 | 2 545 133.00 |
BZ Other receivables | 4 282 115.00 | | 4 282 115.00 | 4 282 115.00 |
CF Cash and cash equivalents | 2 842 133.00 | | 2 842 133.00 | 2 842 133.00 |
CH Prepaid expenses | 597 598.00 | | 597 598.00 | 597 598.00 |
CJ TOTAL (II) | 11 349 230.00 | 22 551.00 | 11 326 678.00 | 11 349 230.00 |
CO Grand total (0 to V) | 32 955 638.00 | 16 192 070.00 | 16 763 568.00 | 32 955 638.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 360.00 | 2 187 360.00 | | 2 187 360.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 218 736.00 | 218 736.00 | | 218 736.00 |
DG Other reserves | 3 746 155.00 | 4 046 182.00 | | 3 746 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 677.00 | 758 373.00 | | 872 677.00 |
DL TOTAL (I) | 7 034 075.00 | 7 219 798.00 | | 7 034 075.00 |
DP Provisions for Risks | 599 771.00 | 476 458.00 | | 599 771.00 |
DQ Provisions for Expenses | 213 144.00 | 221 987.00 | | 213 144.00 |
DR TOTAL (IV) | 812 915.00 | 698 445.00 | | 812 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975 112.00 | 1 205 210.00 | | 2 975 112.00 |
DW Advances and down payments received on current orders | 2 053.00 | 7 430.00 | | 2 053.00 |
DX Trade payables and related accounts | 2 323 663.00 | 3 130 179.00 | | 2 323 663.00 |
DY Tax and social security liabilities | 2 535 082.00 | 2 322 197.00 | | 2 535 082.00 |
DZ Fixed asset liabilities and related accounts | 15 713.00 | 167 175.00 | | 15 713.00 |
EA Other liabilities | 1 064 956.00 | 566 598.00 | | 1 064 956.00 |
EB Prepaid income (2) | | 35 287.00 | | |
EC TOTAL (IV) | 8 916 576.00 | 7 434 177.00 | | 8 916 576.00 |
EE Grand total (I to V) | 16 763 568.00 | 15 352 420.00 | | 16 763 568.00 |
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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 | 31 684 573.00 | | 31 684 573.00 | 31 684 573.00 |
FJ Net sales | 31 684 573.00 | | 31 684 573.00 | 31 684 573.00 |
FO Operating subsidies | | | 169 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 887.00 | |
FQ Other income | | | 79 530.00 | |
FR Total operating income (I) | | | 32 297 732.00 | |
FS Purchases of goods (including customs duties) | | | 11 866.00 | |
FU Purchases of raw materials and other supplies | | | 8 771 335.00 | |
FV Inventory change (raw materials and supplies) | | | -180 902.00 | |
FW Other purchases and external expenses | | | 8 120 615.00 | |
FX Taxes, duties, and similar payments | | | 1 234 809.00 | |
FY Salaries and Wages | | | 8 034 751.00 | |
FZ Social Security Contributions | | | 3 172 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 229.00 | |
GE Other Expenses | | | 117 273.00 | |
GF Total Operating Expenses (II) | | | 30 776 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 475.00 | |
GI Supported loss or transferred profit (IV) | | | 248 050.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 082.00 | | |
HD Total exceptional income (VII) | | 8 082.00 | | |
HE Exceptional expenses on management operations | 2 190.00 | | | 2 190.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 85 938.00 | 396 656.00 | | 85 938.00 |
HH Total exceptional expenses (VIII) | 88 341.00 | 396 656.00 | | 88 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 341.00 | -388 574.00 | | -88 341.00 |
HJ Employee participation in company results | 144 611.00 | | | 144 611.00 |
HK Income tax | 164 664.00 | -436 614.00 | | 164 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 298 736.00 | 30 653 337.00 | | 32 298 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 426 060.00 | 29 894 964.00 | | 31 426 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 677.00 | 758 373.00 | | 872 677.00 |
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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 | 20 421 059.00 | | 1 188 655.00 | 20 421 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 199.00 | |
I4 DECREASES Grand Total | | 3 306.00 | 21 606 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 306.00 | 19 670 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 282.00 | | 92 325.00 | 1 296 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 585 839.00 | | 1 088 069.00 | 18 585 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 938.00 | | 8 261.00 | 538 938.00 |
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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 | 14 728 648.00 | 1 443 964.00 | 3 092.00 | 14 728 648.00 |
PE DEPRECIATION Total including other intangible assets | 562 308.00 | 82 481.00 | | 562 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 166 339.00 | 1 361 482.00 | 3 092.00 | 14 166 339.00 |
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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 | 698 445.00 | 126 167.00 | 11 697.00 | 698 445.00 |
6T Receivables | 12 709.00 | 9 843.00 | | 12 709.00 |
7B Total provisions for depreciation | 12 709.00 | 9 843.00 | | 12 709.00 |
7C Grand total | 711 154.00 | 136 010.00 | 11 697.00 | 711 154.00 |
UE of which provisions and reversals: - Operating | | 50 072.00 | 11 697.00 | |
UJ - Exceptional | | 85 938.00 | | |
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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 | 2 323 663.00 | 2 323 663.00 | | 2 323 663.00 |
8C Staff and Related Accounts | 1 250 999.00 | 1 250 999.00 | | 1 250 999.00 |
8D Social Security and Other Social Organizations | 903 488.00 | 903 488.00 | | 903 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 713.00 | 15 713.00 | | 15 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 025.00 | 300 025.00 | | 300 025.00 |
UP Loans | 545 119.00 | 545 115.00 | | 545 119.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 2 545 133.00 | 2 545 133.00 | | 2 545 133.00 |
UY Staff and related accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
UZ Social Security, other social security organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
VC Group and associates | 2 975 990.00 | 2 975 990.00 | | 2 975 990.00 |
VH Loans with a maturity of more than one year at origin | 2 975 112.00 | 2 975 112.00 | | 2 975 112.00 |
VI Group and Associates | 766 984.00 | 766 984.00 | | 766 984.00 |
VM Income taxes | 932 775.00 | 932 775.00 | | 932 775.00 |
VP Miscellaneous | 26 115.00 | 26 115.00 | | 26 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 814.00 | 335 814.00 | | 335 814.00 |
VS Prepaid expenses | 597 598.00 | 597 598.00 | | 597 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 972 034.00 | 7 972 034.00 | | 7 972 034.00 |
VW VAT | 49 383.00 | 49 383.00 | | 49 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 916 578.00 | 8 916 578.00 | | 8 916 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 295.00 | | | 295.00 |
