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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 | 20 512.00 | 16 888.00 | 3 624.00 | 20 512.00 |
AH Goodwill | 322 467.00 | | 322 467.00 | 322 467.00 |
AP Buildings | 2 718 694.00 | 1 062 912.00 | 1 655 782.00 | 2 718 694.00 |
AR Technical installations, industrial equipment and tools | 698 990.00 | 546 466.00 | 152 524.00 | 698 990.00 |
AT Other tangible assets | 820 969.00 | 572 740.00 | 248 229.00 | 820 969.00 |
BH Other financial assets | 55 564.00 | | 55 564.00 | 55 564.00 |
BJ TOTAL (I) | 4 637 303.00 | 2 199 006.00 | 2 438 297.00 | 4 637 303.00 |
BN Goods in progress | 29 505.00 | | 29 505.00 | 29 505.00 |
BP Services in progress | 3 699.00 | | 3 699.00 | 3 699.00 |
BT Goods | 8 848 521.00 | 296 622.00 | 8 551 899.00 | 8 848 521.00 |
BV Advances and down payments on orders | 133 321.00 | | 133 321.00 | 133 321.00 |
BX Customers and related accounts | 3 290 463.00 | 5 552.00 | 3 284 911.00 | 3 290 463.00 |
BZ Other receivables | 908 218.00 | 21 667.00 | 886 551.00 | 908 218.00 |
CF Cash and cash equivalents | 439 815.00 | | 439 815.00 | 439 815.00 |
CH Prepaid expenses | 68 002.00 | | 68 002.00 | 68 002.00 |
CJ TOTAL (II) | 13 721 544.00 | 323 841.00 | 13 397 703.00 | 13 721 544.00 |
CO Grand total (0 to V) | 18 358 847.00 | 2 522 847.00 | 15 836 000.00 | 18 358 847.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 912.00 | 1 330 912.00 | | 1 330 912.00 |
DB Share, merger, contribution premiums, etc. | 462 547.00 | 462 547.00 | | 462 547.00 |
DD Legal reserve (1) | 133 091.00 | 133 091.00 | | 133 091.00 |
DG Other reserves | 481 303.00 | 119 213.00 | | 481 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 748.00 | 562 090.00 | | 373 748.00 |
DJ Investment subsidies | 13 909.00 | 21 424.00 | | 13 909.00 |
DK Regulated provisions | 75 312.00 | 91 450.00 | | 75 312.00 |
DL TOTAL (I) | 2 870 823.00 | 2 720 728.00 | | 2 870 823.00 |
DP Provisions for Risks | 53 000.00 | 77 014.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 77 014.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 317.00 | 2 337 518.00 | | 1 986 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522 197.00 | 4 452 570.00 | | 4 522 197.00 |
DW Advances and down payments received on current orders | 384 770.00 | 540 222.00 | | 384 770.00 |
DX Trade payables and related accounts | 4 647 774.00 | 7 385 128.00 | | 4 647 774.00 |
DY Tax and social security liabilities | 1 041 102.00 | 580 356.00 | | 1 041 102.00 |
EA Other liabilities | 330 017.00 | 100 835.00 | | 330 017.00 |
EC TOTAL (IV) | 12 912 177.00 | 15 396 629.00 | | 12 912 177.00 |
EE Grand total (I to V) | 15 836 000.00 | 18 194 371.00 | | 15 836 000.00 |
EI Including equity loans | 4 522 197.00 | | | 4 522 197.00 |
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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 | | | 33 453 249.00 | |
FD Production sold - goods | | | 17 969.00 | |
FG Production sold - services | | | 3 156 319.00 | |
FJ Net sales | | | 36 627 537.00 | |
FM Inventory production | | | -26 873.00 | |
FO Operating subsidies | | | 39 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 677.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 37 058 006.00 | |
FS Purchases of goods (including customs duties) | | | 28 484 687.00 | |
FT Inventory change (goods) | | | 1 831 525.00 | |
FW Other purchases and external expenses | | | 2 833 512.00 | |
FX Taxes, duties, and similar payments | | | 247 157.00 | |
FY Salaries and Wages | | | 2 241 610.00 | |
FZ Social Security Contributions | | | 733 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 000.00 | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 36 430 733.00 | |
GG - OPERATING RESULT (I - II) | | | 627 273.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 109 466.00 | |
GU Total financial expenses (VI) | | | 109 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 515.00 | 4 006 251.00 | | 7 515.00 |
HC Reversals of provisions and transfers of expenses | 147 175.00 | | | 147 175.00 |
HD Total exceptional income (VII) | 154 690.00 | 400 625.00 | | 154 690.00 |
HE Exceptional expenses on management operations | 11 460.00 | 1 939.00 | | 11 460.00 |
HG Exceptional depreciation and provisions | | 54 247.00 | | |
HH Total exceptional expenses (VIII) | 146 064.00 | 56 186.00 | | 146 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 626.00 | 344 439.00 | | 8 626.00 |
HJ Employee participation in company results | 9 486.00 | 14 971.00 | | 9 486.00 |
HK Income tax | 143 391.00 | 213 648.00 | | 143 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 065 714.00 | 43 642 521.00 | | 37 065 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 691 966.00 | 43 080 431.00 | | 36 691 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 748.00 | 562 090.00 | | 373 748.00 |
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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 | 4 681 513.00 | | 46 366.00 | 4 681 513.00 |
I4 DECREASES Grand Total | 90 577.00 | | | 90 577.00 |
IY DECREASES Total Tangible Fixed Assets | 90 577.00 | | | 90 577.00 |
KD ACQUISITIONS Total including other intangible assets | 34 297 911.00 | | | 34 297 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 284 050.00 | | 45 180.00 | 4 284 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 484.00 | | 1 186.00 | 54 484.00 |
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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 | 1 799 942.00 | 435 619.00 | 36 556.00 | 1 799 942.00 |
PE DEPRECIATION Total including other intangible assets | 14 440.00 | 2 448.00 | | 14 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 502.00 | 433 171.00 | 36 556.00 | 1 785 502.00 |
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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 | 91 450.00 | | 16 139.00 | 91 450.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 014.00 | 53 000.00 | 77 014.00 | 77 014.00 |
6E on fixed assets – tangible | 54 022.00 | | 54 022.00 | 54 022.00 |
6N Inventories and work in progress | 370 811.00 | 296 622.00 | 370 811.00 | 370 811.00 |
6T Receivables | 15 367.00 | 1 742.00 | 11 556.00 | 15 367.00 |
6X Other provisions for depreciation | 21 667.00 | | | 21 667.00 |
7B Total provisions for depreciation | 461 867.00 | 298 363.00 | 436 389.00 | 461 867.00 |
7C Grand total | 630 331.00 | 351 363.00 | 529 542.00 | 630 331.00 |
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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 | 4 522 197.00 | 4 501 184.00 | 21 013.00 | 4 522 197.00 |
8B Suppliers and Related Accounts | 4 647 774.00 | 4 647 774.00 | | 4 647 774.00 |
8C Staff and Related Accounts | 220 109.00 | 220 109.00 | | 220 109.00 |
8D Social Security and Other Social Organizations | 142 618.00 | 142 618.00 | | 142 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 017.00 | 330 017.00 | | 330 017.00 |
UT Other financial assets | 55 564.00 | | 55 564.00 | 55 564.00 |
UX Other trade receivables | 3 283 800.00 | 3 283 800.00 | | 3 283 800.00 |
UY Staff and related accounts | 25 714.00 | 25 714.00 | | 25 714.00 |
VA Doubtful or disputed receivables | 6 662.00 | 6 662.00 | | 6 662.00 |
VB VAT | 189 537.00 | 189 537.00 | | 189 537.00 |
VC Group and associates | 16 544.00 | 16 544.00 | | 16 544.00 |
VG Loans with a maturity of up to one year at origin | 86 356.00 | 86 356.00 | | 86 356.00 |
VH Loans with a maturity of more than one year at origin | 1 899 961.00 | 288 380.00 | 1 184 438.00 | 1 899 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 700.00 | 85 700.00 | | 85 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 423.00 | 676 423.00 | | 676 423.00 |
VS Prepaid expenses | 68 002.00 | 68 002.00 | | 68 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 246.00 | 4 266 683.00 | 55 564.00 | 4 322 246.00 |
VW VAT | 592 674.00 | 592 674.00 | | 592 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 527 407.00 | 10 894 813.00 | 1 205 451.00 | 12 527 407.00 |
