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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 | 542 735.00 | 397 908.00 | 144 827.00 | 542 735.00 |
AH Goodwill | 92 849.00 | | 92 849.00 | 92 849.00 |
AN Land | 44 762.00 | 13 322.00 | 31 440.00 | 44 762.00 |
AP Buildings | 1 135 236.00 | 613 608.00 | 521 629.00 | 1 135 236.00 |
AR Technical installations, industrial equipment and tools | 6 164 133.00 | 4 129 393.00 | 2 034 740.00 | 6 164 133.00 |
AT Other tangible assets | 8 078 625.00 | 5 177 818.00 | 2 900 806.00 | 8 078 625.00 |
AV Fixed assets in progress | 441 276.00 | | 441 276.00 | 441 276.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 183 571.00 | | 183 571.00 | 183 571.00 |
BJ TOTAL (I) | 16 683 186.00 | 10 332 049.00 | 6 351 137.00 | 16 683 186.00 |
BL Raw materials, supplies | 1 636 633.00 | | 1 636 633.00 | 1 636 633.00 |
BV Advances and down payments on orders | 8 980.00 | | 8 980.00 | 8 980.00 |
BX Customers and related accounts | 6 982 340.00 | 25 991.00 | 6 956 348.00 | 6 982 340.00 |
BZ Other receivables | 9 900 124.00 | | 9 900 124.00 | 9 900 124.00 |
CF Cash and cash equivalents | 1 841 826.00 | | 1 841 826.00 | 1 841 826.00 |
CH Prepaid expenses | 332 931.00 | | 332 931.00 | 332 931.00 |
CJ TOTAL (II) | 20 702 832.00 | 25 991.00 | 20 676 841.00 | 20 702 832.00 |
CO Grand total (0 to V) | 37 386 018.00 | 10 358 040.00 | 27 027 978.00 | 37 386 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 50 225.00 | 50 225.00 | | 50 225.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 6 746 435.00 | 5 024 467.00 | | 6 746 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 684.00 | 1 721 968.00 | | 919 684.00 |
DK Regulated provisions | 36 387.00 | 36 387.00 | | 36 387.00 |
DL TOTAL (I) | 7 823 682.00 | 6 903 997.00 | | 7 823 682.00 |
DQ Provisions for Expenses | 68 952.00 | 333 261.00 | | 68 952.00 |
DR TOTAL (IV) | 68 952.00 | 333 261.00 | | 68 952.00 |
DU Loans and Debts from Credit Institutions (3) | 891 457.00 | 2 217 029.00 | | 891 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619 983.00 | 3 571 583.00 | | 3 619 983.00 |
DW Advances and down payments received on current orders | 632 940.00 | | | 632 940.00 |
DX Trade payables and related accounts | 5 196 639.00 | 4 014 584.00 | | 5 196 639.00 |
DY Tax and social security liabilities | 6 847 240.00 | 6 784 235.00 | | 6 847 240.00 |
DZ Fixed asset liabilities and related accounts | 275 931.00 | 276 869.00 | | 275 931.00 |
EA Other liabilities | 1 671 154.00 | 1 635 373.00 | | 1 671 154.00 |
EC TOTAL (IV) | 19 135 344.00 | 18 499 673.00 | | 19 135 344.00 |
EE Grand total (I to V) | 27 027 978.00 | 25 736 932.00 | | 27 027 978.00 |
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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 | 275 625.00 | | 275 625.00 | 275 625.00 |
FG Production sold - services | 77 228 485.00 | | 77 228 485.00 | 77 228 485.00 |
FJ Net sales | 77 504 110.00 | | 77 504 110.00 | 77 504 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 237.00 | |
FQ Other income | | | 9 423.00 | |
FR Total operating income (I) | | | 78 500 769.00 | |
FS Purchases of goods (including customs duties) | | | 330 995.00 | |
FU Purchases of raw materials and other supplies | | | 29 807 607.00 | |
FV Inventory change (raw materials and supplies) | | | -47 300.00 | |
FW Other purchases and external expenses | | | 14 844 457.00 | |
FX Taxes, duties, and similar payments | | | 1 210 705.00 | |
FY Salaries and Wages | | | 22 433 372.00 | |
FZ Social Security Contributions | | | 6 762 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 500.00 | |
GE Other Expenses | | | 144 845.00 | |
GF Total Operating Expenses (II) | | | 76 887 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 506.00 | |
GL Other interest and similar income | | | 35 639.00 | |
GP Total financial income (V) | | | 35 639.00 | |
GR Interest and similar expenses | | | 81 527.00 | |
GU Total financial expenses (VI) | | | 81 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -525.00 | | |
HB Exceptional income from capital transactions | 78 843.00 | 200 974.00 | | 78 843.00 |
HD Total exceptional income (VII) | 78 843.00 | 200 450.00 | | 78 843.00 |
HE Exceptional expenses on management operations | 236 771.00 | 1 098.00 | | 236 771.00 |
HF Exceptional expenses on capital transactions | 43 484.00 | 199 894.00 | | 43 484.00 |
HG Exceptional depreciation and provisions | | 4 634.00 | | |
HH Total exceptional expenses (VIII) | 280 254.00 | 205 625.00 | | 280 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 411.00 | -5 176.00 | | -201 411.00 |
HJ Employee participation in company results | 142 755.00 | 65 671.00 | | 142 755.00 |
HK Income tax | 303 768.00 | 199 178.00 | | 303 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 615 252.00 | 74 176 440.00 | | 78 615 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 695 568.00 | 72 454 472.00 | | 77 695 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 684.00 | 1 721 968.00 | | 919 684.00 |
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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 | 15 033 502.00 | | 2 241 704.00 | 15 033 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 186.00 | 183 571.00 | |
I4 DECREASES Grand Total | | 592 021.00 | 16 683 186.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 635 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 435.00 | 15 864 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 984.00 | | | 637 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 203 407.00 | | 2 240 059.00 | 14 203 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 111.00 | | 1 645.00 | 192 111.00 |
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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 | 9 383 704.00 | 1 353 115.00 | 404 771.00 | 9 383 704.00 |
PE DEPRECIATION Total including other intangible assets | 396 941.00 | 3 367.00 | 2 400.00 | 396 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 986 763.00 | 1 349 749.00 | 402 371.00 | 8 986 763.00 |
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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 | 36 387.00 | | | 36 387.00 |
5R Provisions for social security and tax charges on accrued leave | 333 261.00 | 46 500.00 | 310 809.00 | 333 261.00 |
5Z Total provisions for risks and expenses | 333 261.00 | 46 500.00 | 310 809.00 | 333 261.00 |
6T Receivables | 27 581.00 | | 1 590.00 | 27 581.00 |
7B Total provisions for depreciation | 27 581.00 | | 1 590.00 | 27 581.00 |
7C Grand total | 397 229.00 | 46 500.00 | 312 399.00 | 397 229.00 |
UE of which provisions and reversals: - Operating | | 46 500.00 | 312 399.00 | |
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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 | 5 196 639.00 | 5 196 639.00 | | 5 196 639.00 |
8C Staff and Related Accounts | 4 087 270.00 | 4 087 270.00 | | 4 087 270.00 |
8D Social Security and Other Social Organizations | 1 757 757.00 | 1 757 757.00 | | 1 757 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 931.00 | 275 931.00 | | 275 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671 154.00 | 1 671 154.00 | | 1 671 154.00 |
UT Other financial assets | 183 571.00 | | 183 571.00 | 183 571.00 |
UX Other trade receivables | 6 952 773.00 | 6 952 773.00 | | 6 952 773.00 |
UY Staff and related accounts | 72 948.00 | 72 948.00 | | 72 948.00 |
VA Doubtful or disputed receivables | 29 567.00 | 29 567.00 | | 29 567.00 |
VB VAT | 369 851.00 | 369 851.00 | | 369 851.00 |
VC Group and associates | 5 959 869.00 | 5 959 869.00 | | 5 959 869.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 890 306.00 | 545 556.00 | 344 750.00 | 890 306.00 |
VI Group and Associates | 3 619 983.00 | 3 619 983.00 | | 3 619 983.00 |
VK Loans repaid during the year | 1 320 708.00 | | | 1 320 708.00 |
VM Income taxes | 2 671 329.00 | 2 671 329.00 | | 2 671 329.00 |
VP Miscellaneous | 22 982.00 | 22 982.00 | | 22 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 818.00 | 881 818.00 | | 881 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 145.00 | 803 145.00 | | 803 145.00 |
VS Prepaid expenses | 332 931.00 | 332 931.00 | | 332 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 398 965.00 | 17 215 394.00 | 183 571.00 | 17 398 965.00 |
VW VAT | 120 396.00 | 120 396.00 | | 120 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 502 403.00 | 18 157 653.00 | 344 750.00 | 18 502 403.00 |
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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 |
ZE Dividends | | 600 000.00 | | |
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| 16 - 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 | 882.00 | 804.00 | | 882.00 |
