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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 | 795 315.00 | 733 292.00 | 62 022.00 | 795 315.00 |
AH Goodwill | 332 260.00 | | 332 260.00 | 332 260.00 |
AP Buildings | 298 231.00 | 223 486.00 | 74 744.00 | 298 231.00 |
AR Technical installations, industrial equipment and tools | 5 105 775.00 | 4 560 986.00 | 544 788.00 | 5 105 775.00 |
AT Other tangible assets | 1 680 027.00 | 1 392 295.00 | 287 732.00 | 1 680 027.00 |
AV Fixed assets in progress | 82 864.00 | | 82 864.00 | 82 864.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 261 553.00 | | 261 553.00 | 261 553.00 |
BJ TOTAL (I) | 9 039 357.00 | 7 379 390.00 | 1 659 966.00 | 9 039 357.00 |
BL Raw materials, supplies | 1 669 617.00 | 133 871.00 | 1 535 746.00 | 1 669 617.00 |
BN Goods in progress | 3 612 041.00 | 167 517.00 | 3 444 524.00 | 3 612 041.00 |
BR Intermediate and finished products | 331 037.00 | | 331 037.00 | 331 037.00 |
BV Advances and down payments on orders | 232 663.00 | | 232 663.00 | 232 663.00 |
BX Customers and related accounts | 1 290 935.00 | 241 895.00 | 1 049 039.00 | 1 290 935.00 |
BZ Other receivables | 1 639 585.00 | | 1 639 585.00 | 1 639 585.00 |
CF Cash and cash equivalents | 6 142 289.00 | | 6 142 289.00 | 6 142 289.00 |
CH Prepaid expenses | 170 908.00 | | 170 908.00 | 170 908.00 |
CJ TOTAL (II) | 15 089 077.00 | 543 283.00 | 14 545 793.00 | 15 089 077.00 |
CO Grand total (0 to V) | 24 128 434.00 | 7 922 674.00 | 16 205 759.00 | 24 128 434.00 |
CX Development or Research and Development Expenses | 469 330.00 | 469 330.00 | | 469 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | | | 572 000.00 |
DB Share, merger, contribution premiums, etc. | 112 580.00 | | | 112 580.00 |
DC Revaluation differences | 1 455 505.00 | | | 1 455 505.00 |
DD Legal reserve (1) | 57 200.00 | | | 57 200.00 |
DG Other reserves | 1 442 522.00 | | | 1 442 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 949.00 | | | 722 949.00 |
DL TOTAL (I) | 4 362 759.00 | | | 4 362 759.00 |
DP Provisions for Risks | 105 789.00 | | | 105 789.00 |
DR TOTAL (IV) | 105 789.00 | | | 105 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 764.00 | | | 3 704 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 137.00 | | | 263 137.00 |
DW Advances and down payments received on current orders | 136 667.00 | | | 136 667.00 |
DX Trade payables and related accounts | 1 875 854.00 | | | 1 875 854.00 |
DY Tax and social security liabilities | 1 568 437.00 | | | 1 568 437.00 |
EA Other liabilities | 64 270.00 | | | 64 270.00 |
EB Prepaid income (2) | 4 124 080.00 | | | 4 124 080.00 |
EC TOTAL (IV) | 11 737 211.00 | | | 11 737 211.00 |
EE Grand total (I to V) | 16 205 759.00 | | | 16 205 759.00 |
EG Accrued income and payables due within one year | 7 910 544.00 | | | 7 910 544.00 |
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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 | 40 337.00 | | 40 337.00 | 40 337.00 |
FG Production sold - services | 16 977 365.00 | | 16 977 365.00 | 16 977 365.00 |
FJ Net sales | 17 017 702.00 | | 17 017 702.00 | 17 017 702.00 |
FM Inventory production | | | 848 808.00 | |
FN Capitalized production | | | 82 864.00 | |
FO Operating subsidies | | | 4 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 397.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 18 072 580.00 | |
FU Purchases of raw materials and other supplies | | | 3 335 517.00 | |
FV Inventory change (raw materials and supplies) | | | -435 352.00 | |
FW Other purchases and external expenses | | | 7 490 225.00 | |
FX Taxes, duties, and similar payments | | | 459 276.00 | |
FY Salaries and Wages | | | 4 438 191.00 | |
FZ Social Security Contributions | | | 1 556 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 789.00 | |
GE Other Expenses | | | 9 138.00 | |
GF Total Operating Expenses (II) | | | 17 472 624.00 | |
GG - OPERATING RESULT (I - II) | | | 599 955.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 65 726.00 | |
GU Total financial expenses (VI) | | | 65 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 315.00 | | | 60 315.00 |
HB Exceptional income from capital transactions | 270 526.00 | | | 270 526.00 |
HD Total exceptional income (VII) | 330 842.00 | | | 330 842.00 |
HE Exceptional expenses on management operations | 27 099.00 | | | 27 099.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 27 813.00 | | | 27 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 028.00 | | | 303 028.00 |
HJ Employee participation in company results | 52 951.00 | | | 52 951.00 |
HK Income tax | 62 007.00 | | | 62 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 404 072.00 | | | 18 404 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 681 122.00 | | | 17 681 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 949.00 | | | 722 949.00 |
HP References: Equipment leasing | 150 039.00 | | | 150 039.00 |
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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 | 8 603 542.00 | | 548 906.00 | 8 603 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469 330.00 | | | 469 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 554.00 | |
I4 DECREASES Grand Total | | 113 090.00 | 9 039 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 090.00 | 7 166 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 900.00 | | 49 675.00 | 1 077 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 872 424.00 | | 4 075 641.00 | 6 872 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 887.00 | | 91 667.00 | 183 887.00 |
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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 | 7 146 807.00 | 345 673.00 | 113 091.00 | 7 146 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 456 191.00 | 13 139.00 | | 456 191.00 |
PE DEPRECIATION Total including other intangible assets | 695 750.00 | 37 543.00 | | 695 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 994 867.00 | 294 992.00 | 113 091.00 | 5 994 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 20 448.00 | 105 789.00 | 20 448.00 | 20 448.00 |
7C Grand total | 20 448.00 | 105 789.00 | 20 448.00 | 20 448.00 |
UE of which provisions and reversals: - Operating | | 105 789.00 | 20 448.00 | |
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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 | 1 875 855.00 | 1 875 855.00 | | 1 875 855.00 |
8D Social Security and Other Social Organizations | 1 568 437.00 | 1 568 437.00 | | 1 568 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 270.00 | 64 270.00 | | 64 270.00 |
8L Deferred income | 4 124 080.00 | 4 124 080.00 | | 4 124 080.00 |
UT Other financial assets | 261 554.00 | | 261 554.00 | 261 554.00 |
UX Other trade receivables | 1 290 935.00 | 1 290 935.00 | | 1 290 935.00 |
VH Loans with a maturity of more than one year at origin | 3 704 764.00 | 276 904.00 | 3 052 860.00 | 3 704 764.00 |
VI Group and Associates | 263 137.00 | 263 137.00 | | 263 137.00 |
VK Loans repaid during the year | -3 300 000.00 | | | -3 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639 585.00 | 1 639 585.00 | | 1 639 585.00 |
VS Prepaid expenses | 170 908.00 | 170 908.00 | | 170 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 983.00 | 3 101 429.00 | 261 554.00 | 3 362 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 600 544.00 | 8 172 684.00 | 3 052 860.00 | 11 600 544.00 |
