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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 | 431 826.00 | 322 315.00 | 109 510.00 | 431 826.00 |
AH Goodwill | 90 792.00 | | 90 792.00 | 90 792.00 |
AJ Other Intangible Assets | 243 411.00 | | 243 411.00 | 243 411.00 |
AN Land | 44 400.00 | | 44 400.00 | 44 400.00 |
AP Buildings | 111 783.00 | 41 703.00 | 70 080.00 | 111 783.00 |
AR Technical installations, industrial equipment and tools | 4 844 254.00 | 2 872 398.00 | 1 971 856.00 | 4 844 254.00 |
AT Other tangible assets | 51 082 365.00 | 11 793 002.00 | 39 289 362.00 | 51 082 365.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 59 493 605.00 | 15 029 419.00 | 44 464 185.00 | 59 493 605.00 |
BL Raw materials, supplies | 583 765.00 | | 583 765.00 | 583 765.00 |
BX Customers and related accounts | 7 100 687.00 | 205 494.00 | 6 895 193.00 | 7 100 687.00 |
BZ Other receivables | 778 024.00 | | 778 024.00 | 778 024.00 |
CD Marketable securities | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
CF Cash and cash equivalents | 8 651 814.00 | | 8 651 814.00 | 8 651 814.00 |
CH Prepaid expenses | 1 511 433.00 | | 1 511 433.00 | 1 511 433.00 |
CJ TOTAL (II) | 27 125 725.00 | 205 494.00 | 26 920 231.00 | 27 125 725.00 |
CO Grand total (0 to V) | 86 619 331.00 | 15 234 913.00 | 71 384 417.00 | 86 619 331.00 |
CU Other investments | 2 444 272.00 | | 2 444 272.00 | 2 444 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 12 505 485.00 | 11 369 617.00 | | 12 505 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 367.00 | 1 938 867.00 | | 2 048 367.00 |
DL TOTAL (I) | 20 603 853.00 | 19 358 485.00 | | 20 603 853.00 |
DN Conditional advances | 31 280 118.00 | 31 297 897.00 | | 31 280 118.00 |
DO TOTAL (II) | 31 280 118.00 | 31 297 897.00 | | 31 280 118.00 |
DQ Provisions for Expenses | 6 897 142.00 | 6 857 412.00 | | 6 897 142.00 |
DR TOTAL (IV) | 6 897 142.00 | 6 857 412.00 | | 6 897 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | 2 414.00 | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 8 241.00 | | 8 241.00 |
DW Advances and down payments received on current orders | 986 159.00 | 874 470.00 | | 986 159.00 |
DX Trade payables and related accounts | 4 799 953.00 | 4 520 674.00 | | 4 799 953.00 |
DY Tax and social security liabilities | 5 302 091.00 | 4 786 908.00 | | 5 302 091.00 |
EA Other liabilities | 1 006 797.00 | 1 036 750.00 | | 1 006 797.00 |
EB Prepaid income (2) | 497 831.00 | 450 289.00 | | 497 831.00 |
EC TOTAL (IV) | 12 603 302.00 | 11 679 748.00 | | 12 603 302.00 |
EE Grand total (I to V) | 71 384 417.00 | 69 193 543.00 | | 71 384 417.00 |
EG Accrued income and payables due within one year | 12 603 302.00 | 11 679 748.00 | | 12 603 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 283 059.00 | | 26 283 059.00 | 26 283 059.00 |
FG Production sold - services | 4 829 487.00 | | 4 829 487.00 | 4 829 487.00 |
FJ Net sales | 31 112 547.00 | | 31 112 547.00 | 31 112 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834 100.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 38 946 963.00 | |
FS Purchases of goods (including customs duties) | | | 17 928 242.00 | |
FV Inventory change (raw materials and supplies) | | | -18 328.00 | |
FW Other purchases and external expenses | | | 5 127 247.00 | |
FX Taxes, duties, and similar payments | | | 987 760.00 | |
FY Salaries and Wages | | | 1 994 421.00 | |
FZ Social Security Contributions | | | 1 670 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 986.00 | |
GB Operating Expenses - Provisions | | | 2 006 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 890 633.00 | |
GE Other Expenses | | | 722 175.00 | |
GF Total Operating Expenses (II) | | | 36 351 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 960.00 | |
GL Other interest and similar income | | | 206 804.00 | |
GP Total financial income (V) | | | 417 764.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 629.00 | 2 478.00 | | 2 629.00 |
HB Exceptional income from capital transactions | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 4 746.00 | 2 478.00 | | 4 746.00 |
HE Exceptional expenses on management operations | 25 625.00 | 137 572.00 | | 25 625.00 |
HH Total exceptional expenses (VIII) | 25 625.00 | 137 572.00 | | 25 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 878.00 | -135 094.00 | | -20 878.00 |
HK Income tax | 943 001.00 | 889 188.00 | | 943 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 369 474.00 | 38 178 829.00 | | 39 369 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 321 106.00 | 36 239 961.00 | | 37 321 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 367.00 | 1 938 867.00 | | 2 048 367.00 |
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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 | 57 899 138.00 | | 1 832 681.00 | 57 899 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644 772.00 | |
I4 DECREASES Grand Total | | 238 214.00 | 59 493 605.00 | |
IO DECREASES Total including other intangible assets | | 16 212.00 | 522 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 002.00 | 56 326 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 267.00 | | 96 563.00 | 442 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 812 098.00 | | 1 736 118.00 | 54 812 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 772.00 | | | 2 644 772.00 |
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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 | 13 479 189.00 | 1 658 694.00 | 108 463.00 | 13 479 189.00 |
PE DEPRECIATION Total including other intangible assets | 287 030.00 | 51 497.00 | 16 212.00 | 287 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 192 158.00 | 1 607 197.00 | 92 251.00 | 13 192 158.00 |
