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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 | 111 456.00 | 76 806.00 | 34 649.00 | 111 456.00 |
AH Goodwill | 140 100.00 | | 140 100.00 | 140 100.00 |
AN Land | 150 222.00 | 73 357.00 | 76 865.00 | 150 222.00 |
AP Buildings | 2 233 790.00 | 1 129 745.00 | 1 104 045.00 | 2 233 790.00 |
AR Technical installations, industrial equipment and tools | 979 805.00 | 860 117.00 | 119 687.00 | 979 805.00 |
AT Other tangible assets | 2 433 724.00 | 2 049 841.00 | 383 882.00 | 2 433 724.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 842 109.00 | | 2 842 109.00 | 2 842 109.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 63 005.00 | | 63 005.00 | 63 005.00 |
BJ TOTAL (I) | 19 738 185.00 | 4 189 868.00 | 15 548 317.00 | 19 738 185.00 |
BP Services in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BT Goods | 1 802 242.00 | 191 820.00 | 1 610 422.00 | 1 802 242.00 |
BV Advances and down payments on orders | 18 203.00 | | 18 203.00 | 18 203.00 |
BX Customers and related accounts | 2 165 737.00 | 49 672.00 | 2 116 065.00 | 2 165 737.00 |
BZ Other receivables | 1 560 842.00 | | 1 560 842.00 | 1 560 842.00 |
CF Cash and cash equivalents | 1 988 650.00 | | 1 988 650.00 | 1 988 650.00 |
CH Prepaid expenses | 54 836.00 | | 54 836.00 | 54 836.00 |
CJ TOTAL (II) | 7 600 212.00 | 241 492.00 | 7 358 720.00 | 7 600 212.00 |
CO Grand total (0 to V) | 27 338 398.00 | 4 431 360.00 | 22 907 037.00 | 27 338 398.00 |
CU Other investments | 10 783 660.00 | | 10 783 660.00 | 10 783 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 200.00 | 1 774 200.00 | | 1 774 200.00 |
DB Share, merger, contribution premiums, etc. | 1 164 782.00 | 1 164 782.00 | | 1 164 782.00 |
DD Legal reserve (1) | 177 420.00 | 177 420.00 | | 177 420.00 |
DG Other reserves | 9 453 021.00 | 9 453 021.00 | | 9 453 021.00 |
DH Retained earnings | 2 645 288.00 | 1 696 722.00 | | 2 645 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 191.00 | 2 131 365.00 | | 1 536 191.00 |
DK Regulated provisions | 23 469.00 | 14 668.00 | | 23 469.00 |
DL TOTAL (I) | 16 774 372.00 | 16 412 180.00 | | 16 774 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 038.00 | 2 032 386.00 | | 1 679 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 956.00 | 1 274 938.00 | | 1 186 956.00 |
DW Advances and down payments received on current orders | 12 443.00 | 11 366.00 | | 12 443.00 |
DX Trade payables and related accounts | 1 687 397.00 | 1 669 572.00 | | 1 687 397.00 |
DY Tax and social security liabilities | 1 012 129.00 | 1 129 935.00 | | 1 012 129.00 |
DZ Fixed asset liabilities and related accounts | 7 153.00 | 45 807.00 | | 7 153.00 |
EA Other liabilities | 529 265.00 | 709 610.00 | | 529 265.00 |
EB Prepaid income (2) | 18 279.00 | 19 815.00 | | 18 279.00 |
EC TOTAL (IV) | 6 132 664.00 | 6 893 432.00 | | 6 132 664.00 |
EE Grand total (I to V) | 22 907 037.00 | 23 305 612.00 | | 22 907 037.00 |
EG Accrued income and payables due within one year | 4 892 039.00 | 5 328 645.00 | | 4 892 039.00 |
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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 | 12 761 002.00 | | 12 761 002.00 | 12 761 002.00 |
FG Production sold - services | 1 619 195.00 | | 1 619 195.00 | 1 619 195.00 |
FJ Net sales | 14 380 198.00 | | 14 380 198.00 | 14 380 198.00 |
FM Inventory production | | | -3 037.00 | |
FO Operating subsidies | | | 4 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 796.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 15 330 139.00 | |
FS Purchases of goods (including customs duties) | | | 7 751 800.00 | |
FT Inventory change (goods) | | | 5 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 953.00 | |
FW Other purchases and external expenses | | | 2 488 657.00 | |
FX Taxes, duties, and similar payments | | | 241 308.00 | |
FY Salaries and Wages | | | 2 934 893.00 | |
FZ Social Security Contributions | | | 920 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 797.00 | |
GE Other Expenses | | | 39 388.00 | |
GF Total Operating Expenses (II) | | | 14 658 354.00 | |
GG - OPERATING RESULT (I - II) | | | 671 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067 500.00 | |
GL Other interest and similar income | | | 47 727.00 | |
GP Total financial income (V) | | | 1 115 227.00 | |
GR Interest and similar expenses | | | 54 723.00 | |
GU Total financial expenses (VI) | | | 54 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 905.00 | 4 272.00 | | 4 905.00 |
HB Exceptional income from capital transactions | 2 491.00 | 416.00 | | 2 491.00 |
HC Reversals of provisions and transfers of expenses | 12 964.00 | | | 12 964.00 |
HD Total exceptional income (VII) | 20 361.00 | 4 689.00 | | 20 361.00 |
HE Exceptional expenses on management operations | 20 309.00 | 21 913.00 | | 20 309.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HG Exceptional depreciation and provisions | 9 558.00 | 8 801.00 | | 9 558.00 |
HH Total exceptional expenses (VIII) | 30 446.00 | 30 714.00 | | 30 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 085.00 | -26 025.00 | | -10 085.00 |
HK Income tax | 186 012.00 | 187 101.00 | | 186 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 465 727.00 | 16 515 250.00 | | 16 465 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 929 535.00 | 14 383 884.00 | | 14 929 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 191.00 | 2 131 365.00 | | 1 536 191.00 |
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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 | 20 679 135.00 | | 189 572.00 | 20 679 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 974 809.00 | 13 689 085.00 | |
I4 DECREASES Grand Total | 13 026.00 | 1 117 495.00 | 19 738 185.00 | 13 026.00 |
IO DECREASES Total including other intangible assets | | | 251 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 026.00 | 142 685.00 | 5 797 543.00 | 13 026.00 |
KD ACQUISITIONS Total including other intangible assets | 225 299.00 | | 26 257.00 | 225 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791 803.00 | | 161 452.00 | 5 791 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 662 032.00 | | 1 862.00 | 14 662 032.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 026.00 | | | 13 026.00 |
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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 | 4 073 077.00 | 258 898.00 | 142 107.00 | 4 073 077.00 |
PE DEPRECIATION Total including other intangible assets | 68 742.00 | 8 064.00 | | 68 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004 334.00 | 250 834.00 | 142 107.00 | 4 004 334.00 |
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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 | 14 668.00 | 8 801.00 | | 14 668.00 |
6N Inventories and work in progress | 196 584.00 | | 4 764.00 | 196 584.00 |
6T Receivables | 48 724.00 | 14 797.00 | 13 849.00 | 48 724.00 |
6X Other provisions for depreciation | 12 964.00 | | 12 964.00 | 12 964.00 |
7B Total provisions for depreciation | 258 273.00 | 14 797.00 | 31 578.00 | 258 273.00 |
7C Grand total | 272 941.00 | 23 598.00 | 31 578.00 | 272 941.00 |
UE of which provisions and reversals: - Operating | | 14 797.00 | 18 613.00 | |
UJ - Exceptional | | 8 801.00 | 12 964.00 | |
