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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 | 393 931.00 | 327 202.00 | 66 729.00 | 393 931.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AJ Other Intangible Assets | 29 254.00 | | 29 254.00 | 29 254.00 |
AN Land | 136 421.00 | | 136 421.00 | 136 421.00 |
AP Buildings | 9 630 890.00 | 7 215 161.00 | 2 415 728.00 | 9 630 890.00 |
AR Technical installations, industrial equipment and tools | 3 595 589.00 | 3 218 233.00 | 377 356.00 | 3 595 589.00 |
AT Other tangible assets | 1 229 970.00 | 763 290.00 | 466 680.00 | 1 229 970.00 |
BH Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
BJ TOTAL (I) | 15 985 000.00 | 11 523 887.00 | 4 461 113.00 | 15 985 000.00 |
BL Raw materials, supplies | 612 277.00 | 61 228.00 | 551 049.00 | 612 277.00 |
BX Customers and related accounts | 2 736 847.00 | 66 444.00 | 2 670 403.00 | 2 736 847.00 |
BZ Other receivables | 4 835 018.00 | | 4 835 018.00 | 4 835 018.00 |
CF Cash and cash equivalents | 298 029.00 | | 298 029.00 | 298 029.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 8 483 228.00 | 127 672.00 | 8 355 555.00 | 8 483 228.00 |
CO Grand total (0 to V) | 24 468 227.00 | 11 651 559.00 | 12 816 668.00 | 24 468 227.00 |
CP Shares due in less than one year | 31 963.00 | | | 31 963.00 |
CU Other investments | 522 321.00 | | 522 321.00 | 522 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 119 813.00 | 1 069 575.00 | | 1 119 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399 078.00 | 2 650 238.00 | | 2 399 078.00 |
DL TOTAL (I) | 3 618 038.00 | 3 818 960.00 | | 3 618 038.00 |
DP Provisions for Risks | 688 331.00 | 707 062.00 | | 688 331.00 |
DR TOTAL (IV) | 688 331.00 | 707 062.00 | | 688 331.00 |
DU Loans and Debts from Credit Institutions (3) | 131 630.00 | 136 471.00 | | 131 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 374.00 | 1 625 462.00 | | 2 805 374.00 |
DW Advances and down payments received on current orders | 18 188.00 | 23 635.00 | | 18 188.00 |
DX Trade payables and related accounts | 2 068 831.00 | 2 380 327.00 | | 2 068 831.00 |
DY Tax and social security liabilities | 2 443 682.00 | 2 272 338.00 | | 2 443 682.00 |
EA Other liabilities | 1 042 596.00 | 777 453.00 | | 1 042 596.00 |
EB Prepaid income (2) | | 287 319.00 | | |
EC TOTAL (IV) | 8 510 300.00 | 7 503 005.00 | | 8 510 300.00 |
EE Grand total (I to V) | 12 816 668.00 | 12 029 027.00 | | 12 816 668.00 |
EG Accrued income and payables due within one year | 8 453 402.00 | 7 479 371.00 | | 8 453 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 068.00 | | | 43 068.00 |
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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 | 24 585 543.00 | | 24 585 543.00 | 24 585 543.00 |
FJ Net sales | 24 585 543.00 | | 24 585 543.00 | 24 585 543.00 |
FO Operating subsidies | | | 584 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 404.00 | |
FQ Other income | | | 145 095.00 | |
FR Total operating income (I) | | | 25 397 317.00 | |
FU Purchases of raw materials and other supplies | | | 5 973 559.00 | |
FV Inventory change (raw materials and supplies) | | | -121 400.00 | |
FW Other purchases and external expenses | | | 5 592 973.00 | |
FX Taxes, duties, and similar payments | | | 1 086 678.00 | |
FY Salaries and Wages | | | 5 707 976.00 | |
FZ Social Security Contributions | | | 2 150 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 972.00 | |
GE Other Expenses | | | 110 573.00 | |
GF Total Operating Expenses (II) | | | 21 387 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009 579.00 | |
GL Other interest and similar income | | | 23 118.00 | |
GP Total financial income (V) | | | 23 118.00 | |
GR Interest and similar expenses | | | 20 014.00 | |
GU Total financial expenses (VI) | | | 20 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 402.00 | | |
HB Exceptional income from capital transactions | | 5 025.00 | | |
HC Reversals of provisions and transfers of expenses | 24 857.00 | 6 165.00 | | 24 857.00 |
HD Total exceptional income (VII) | 24 857.00 | 34 592.00 | | 24 857.00 |
HE Exceptional expenses on management operations | 3 778.00 | 149 931.00 | | 3 778.00 |
HF Exceptional expenses on capital transactions | 11 952.00 | | | 11 952.00 |
HH Total exceptional expenses (VIII) | 21 856.00 | 164 788.00 | | 21 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | -130 196.00 | | 3 001.00 |
HJ Employee participation in company results | 492 965.00 | 448 036.00 | | 492 965.00 |
HK Income tax | 1 123 642.00 | 1 160 015.00 | | 1 123 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 445 292.00 | 25 082 103.00 | | 25 445 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 046 214.00 | 22 431 865.00 | | 23 046 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399 078.00 | 2 650 238.00 | | 2 399 078.00 |
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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 | 15 385 504.00 | | 614 627.00 | 15 385 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 554 284.00 | |
I4 DECREASES Grand Total | | 15 131.00 | 15 985 000.00 | |
IO DECREASES Total including other intangible assets | | | 837 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 131.00 | 14 592 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 889.00 | | 53 956.00 | 783 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 046 331.00 | | 560 670.00 | 14 046 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 284.00 | | | 555 284.00 |
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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 | 10 754 126.00 | 784 024.00 | 14 264.00 | 10 754 126.00 |
PE DEPRECIATION Total including other intangible assets | 266 644.00 | 60 558.00 | | 266 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487 482.00 | 723 466.00 | 14 264.00 | 10 487 482.00 |
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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 | 707 062.00 | 6 126.00 | 24 857.00 | 707 062.00 |
6N Inventories and work in progress | | 61 228.00 | | |
6T Receivables | 24 700.00 | 41 744.00 | | 24 700.00 |
7B Total provisions for depreciation | 24 700.00 | 102 972.00 | | 24 700.00 |
7C Grand total | 731 762.00 | 109 098.00 | 24 857.00 | 731 762.00 |
UE of which provisions and reversals: - Operating | | 102 972.00 | | |
UJ - Exceptional | | 6 126.00 | 24 857.00 | |
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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 | 810 225.00 | 810 225.00 | | 810 225.00 |
8B Suppliers and Related Accounts | 2 068 831.00 | 2 068 831.00 | | 2 068 831.00 |
8C Staff and Related Accounts | 1 503 260.00 | 1 503 260.00 | | 1 503 260.00 |
8D Social Security and Other Social Organizations | 835 749.00 | 835 749.00 | | 835 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 596.00 | 1 042 596.00 | | 1 042 596.00 |
UT Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
UX Other trade receivables | 2 670 403.00 | 2 670 403.00 | | 2 670 403.00 |
UY Staff and related accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
VA Doubtful or disputed receivables | 66 444.00 | 66 444.00 | | 66 444.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 4 236 896.00 | 4 236 896.00 | | 4 236 896.00 |
VG Loans with a maturity of up to one year at origin | 43 068.00 | 43 068.00 | | 43 068.00 |
VH Loans with a maturity of more than one year at origin | 88 562.00 | 49 852.00 | 38 710.00 | 88 562.00 |
VI Group and Associates | 1 995 149.00 | 1 995 149.00 | | 1 995 149.00 |
VK Loans repaid during the year | 47 910.00 | | | 47 910.00 |
VP Miscellaneous | 230 879.00 | 230 879.00 | | 230 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 940.00 | 96 940.00 | | 96 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 671.00 | 359 671.00 | | 359 671.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 604 885.00 | 7 572 921.00 | 31 963.00 | 7 604 885.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 492 112.00 | 8 453 402.00 | 38 710.00 | 8 492 112.00 |
