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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 | 244 579.00 | 169 910.00 | 74 668.00 | 244 579.00 |
AH Goodwill | 165 254.00 | 165 254.00 | | 165 254.00 |
AJ Other Intangible Assets | 1 442 898.00 | 1 442 898.00 | | 1 442 898.00 |
AP Buildings | 4 383 329.00 | 3 760 711.00 | 622 618.00 | 4 383 329.00 |
AR Technical installations, industrial equipment and tools | 2 180 672.00 | 2 152 083.00 | 28 589.00 | 2 180 672.00 |
AT Other tangible assets | 17 742 870.00 | 7 641 132.00 | 10 101 738.00 | 17 742 870.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 476 881.00 | | 476 881.00 | 476 881.00 |
BJ TOTAL (I) | 29 225 060.00 | 15 353 991.00 | 13 871 068.00 | 29 225 060.00 |
BL Raw materials, supplies | 289 884.00 | | 289 884.00 | 289 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 528 803.00 | 25 871.00 | 3 502 932.00 | 3 528 803.00 |
BZ Other receivables | 3 964 072.00 | | 3 964 072.00 | 3 964 072.00 |
CD Marketable securities | 10 230.00 | | 10 230.00 | 10 230.00 |
CF Cash and cash equivalents | 3 887 200.00 | | 3 887 200.00 | 3 887 200.00 |
CH Prepaid expenses | 145 925.00 | | 145 925.00 | 145 925.00 |
CJ TOTAL (II) | 11 826 116.00 | 25 871.00 | 11 800 245.00 | 11 826 116.00 |
CO Grand total (0 to V) | 41 051 177.00 | 15 379 862.00 | 25 671 314.00 | 41 051 177.00 |
CU Other investments | 2 588 572.00 | 22 000.00 | 2 566 572.00 | 2 588 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 600.00 | 558 600.00 | | 558 600.00 |
DB Share, merger, contribution premiums, etc. | 277 200.00 | 277 200.00 | | 277 200.00 |
DC Revaluation differences | 11 235.00 | 11 235.00 | | 11 235.00 |
DD Legal reserve (1) | 55 860.00 | 55 860.00 | | 55 860.00 |
DG Other reserves | 44 085.00 | 6 966 583.00 | | 44 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 245 035.00 | 1 590 565.00 | | 6 245 035.00 |
DJ Investment subsidies | 3 557 737.00 | 4 276 131.00 | | 3 557 737.00 |
DK Regulated provisions | 5 051 006.00 | 4 708 042.00 | | 5 051 006.00 |
DL TOTAL (I) | 15 800 760.00 | 18 444 218.00 | | 15 800 760.00 |
DP Provisions for Risks | | 11 313.00 | | |
DQ Provisions for Expenses | 257 194.00 | 239 075.00 | | 257 194.00 |
DR TOTAL (IV) | 257 194.00 | 250 388.00 | | 257 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 551.00 | 1 046 212.00 | | 1 950 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 129.00 | 112.00 | | 479 129.00 |
DX Trade payables and related accounts | 2 663 568.00 | 1 894 882.00 | | 2 663 568.00 |
DY Tax and social security liabilities | 3 985 675.00 | 3 724 752.00 | | 3 985 675.00 |
DZ Fixed asset liabilities and related accounts | 69 594.00 | 1 211 425.00 | | 69 594.00 |
EA Other liabilities | 410 360.00 | 331 388.00 | | 410 360.00 |
EB Prepaid income (2) | 54 480.00 | 57 977.00 | | 54 480.00 |
EC TOTAL (IV) | 9 613 359.00 | 8 266 752.00 | | 9 613 359.00 |
EE Grand total (I to V) | 25 671 314.00 | 26 961 359.00 | | 25 671 314.00 |
EG Accrued income and payables due within one year | 8 312 507.00 | 7 713 631.00 | | 8 312 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 751.00 | 35 166.00 | | 5 751.00 |
EI Including equity loans | 479 129.00 | | | 479 129.00 |
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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 | 37 207 266.00 | 12 864.00 | 37 220 130.00 | 37 207 266.00 |
FJ Net sales | 37 207 266.00 | 12 864.00 | 37 220 130.00 | 37 207 266.00 |
FO Operating subsidies | | | 32 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257 952.00 | |
FQ Other income | | | 147 500.00 | |
FR Total operating income (I) | | | 38 657 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 737 282.00 | |
FV Inventory change (raw materials and supplies) | | | -24 342.00 | |
FW Other purchases and external expenses | | | 12 694 478.00 | |
FX Taxes, duties, and similar payments | | | 1 286 639.00 | |
FY Salaries and Wages | | | 10 163 188.00 | |
FZ Social Security Contributions | | | 4 146 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 119.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 33 729 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 376 091.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7 354.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 383 451.00 | |
GR Interest and similar expenses | | | 10 584.00 | |
GU Total financial expenses (VI) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 372 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 300 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 176.00 | 150.00 | | 4 176.00 |
HB Exceptional income from capital transactions | 959 301.00 | 584 915.00 | | 959 301.00 |
HC Reversals of provisions and transfers of expenses | 333 958.00 | 369 349.00 | | 333 958.00 |
HD Total exceptional income (VII) | 1 297 436.00 | 954 415.00 | | 1 297 436.00 |
HE Exceptional expenses on management operations | 46 368.00 | 53 975.00 | | 46 368.00 |
HF Exceptional expenses on capital transactions | 205 200.00 | 271 550.00 | | 205 200.00 |
HG Exceptional depreciation and provisions | 676 923.00 | 276 748.00 | | 676 923.00 |
HH Total exceptional expenses (VIII) | 928 491.00 | 602 274.00 | | 928 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 944.00 | 352 141.00 | | 368 944.00 |
HJ Employee participation in company results | 709 689.00 | 261 323.00 | | 709 689.00 |
HK Income tax | 1 714 999.00 | 391 795.00 | | 1 714 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 338 472.00 | 19 151 425.00 | | 43 338 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 093 437.00 | 17 560 860.00 | | 37 093 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 245 035.00 | 1 590 565.00 | | 6 245 035.00 |
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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 | 30 017 104.00 | | 286 489.00 | 30 017 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 3 065 454.00 | |
I4 DECREASES Grand Total | 19 521.00 | 1 059 011.00 | 29 225 060.00 | 19 521.00 |
IO DECREASES Total including other intangible assets | | | 1 852 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 521.00 | 1 029 011.00 | 24 306 873.00 | 19 521.00 |
KD ACQUISITIONS Total including other intangible assets | 1 780 536.00 | | 72 196.00 | 1 780 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 186 204.00 | | 169 201.00 | 25 186 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 363.00 | | 45 090.00 | 3 050 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 521.00 | | | 19 521.00 |
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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 | 14 294 045.00 | 1 687 355.00 | 823 811.00 | 14 294 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 592 214.00 | 11 448.00 | | 1 592 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 701 831.00 | 1 675 907.00 | 823 811.00 | 12 701 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 388.00 | 18 119.00 | 11 313.00 | 250 388.00 |
7C Grand total | 250 388.00 | 18 119.00 | 11 313.00 | 250 388.00 |
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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 | 2 663 568.00 | 2 663 568.00 | | 2 663 568.00 |
8C Staff and Related Accounts | 1 848 092.00 | 1 848 092.00 | | 1 848 092.00 |
8D Social Security and Other Social Organizations | 1 540 839.00 | 1 540 839.00 | | 1 540 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 594.00 | 69 594.00 | | 69 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 360.00 | 410 360.00 | | 410 360.00 |
8L Deferred income | 54 480.00 | 54 480.00 | | 54 480.00 |
UT Other financial assets | 476 881.00 | | 476 881.00 | 476 881.00 |
UX Other trade receivables | 3 471 191.00 | 3 471 191.00 | | 3 471 191.00 |
UZ Social Security, other social security organizations | 79 831.00 | 79 831.00 | | 79 831.00 |
VA Doubtful or disputed receivables | 57 612.00 | 57 612.00 | | 57 612.00 |
VB VAT | 266 504.00 | 266 504.00 | | 266 504.00 |
VC Group and associates | 1 717 562.00 | 1 717 562.00 | | 1 717 562.00 |
VG Loans with a maturity of up to one year at origin | 5 751.00 | 5 751.00 | | 5 751.00 |
VH Loans with a maturity of more than one year at origin | 1 944 799.00 | 643 947.00 | 1 300 851.00 | 1 944 799.00 |
VI Group and Associates | 479 129.00 | 479 129.00 | | 479 129.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 766 158.00 | | | 766 158.00 |
VP Miscellaneous | 1 610 318.00 | 1 610 318.00 | | 1 610 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 471.00 | 259 471.00 | | 259 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 857.00 | 289 857.00 | | 289 857.00 |
VS Prepaid expenses | 145 925.00 | 145 925.00 | | 145 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 115 683.00 | 7 638 801.00 | 476 881.00 | 8 115 683.00 |
VW VAT | 337 272.00 | 337 272.00 | | 337 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613 359.00 | 8 312 507.00 | 1 300 851.00 | 9 613 359.00 |
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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 | 286.00 | | | 286.00 |
