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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 | 279 520.00 | 146 943.00 | 132 576.00 | 279 520.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 560 000.00 | 95 310.00 | 464 689.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 219 633.00 | 665 013.00 | 554 619.00 | 1 219 633.00 |
AT Other tangible assets | 554 888.00 | 306 043.00 | 248 845.00 | 554 888.00 |
AX Advances and down payments | 82 365.00 | | 82 365.00 | 82 365.00 |
BH Other financial assets | 706 880.00 | 184 578.00 | 522 302.00 | 706 880.00 |
BJ TOTAL (I) | 15 260 244.00 | 3 101 321.00 | 12 158 922.00 | 15 260 244.00 |
BL Raw materials, supplies | 907 181.00 | 30 797.00 | 876 384.00 | 907 181.00 |
BR Intermediate and finished products | 1 461 147.00 | 12 271.00 | 1 448 875.00 | 1 461 147.00 |
BV Advances and down payments on orders | 7 262.00 | | 7 262.00 | 7 262.00 |
BX Customers and related accounts | 3 640 672.00 | 29 540.00 | 3 611 132.00 | 3 640 672.00 |
BZ Other receivables | 936 433.00 | 391 805.00 | 544 627.00 | 936 433.00 |
CF Cash and cash equivalents | 1 022 660.00 | | 1 022 660.00 | 1 022 660.00 |
CH Prepaid expenses | 112 254.00 | | 112 254.00 | 112 254.00 |
CJ TOTAL (II) | 8 087 613.00 | 464 415.00 | 7 623 197.00 | 8 087 613.00 |
CO Grand total (0 to V) | 23 347 857.00 | 3 565 736.00 | 19 782 120.00 | 23 347 857.00 |
CR Shares due in more than one year | 64 399.00 | | | 64 399.00 |
CU Other investments | 11 686 955.00 | 1 703 432.00 | 9 983 523.00 | 11 686 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 049 200.00 | | | 5 049 200.00 |
DB Share, merger, contribution premiums, etc. | 1 182 708.00 | | | 1 182 708.00 |
DD Legal reserve (1) | 504 920.00 | | | 504 920.00 |
DG Other reserves | 1 772 268.00 | | | 1 772 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 035.00 | | | 198 035.00 |
DK Regulated provisions | 16 627.00 | | | 16 627.00 |
DL TOTAL (I) | 8 723 758.00 | | | 8 723 758.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 088.00 | | | 1 261 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505 757.00 | | | 5 505 757.00 |
DW Advances and down payments received on current orders | 1 853.00 | | | 1 853.00 |
DX Trade payables and related accounts | 3 347 966.00 | | | 3 347 966.00 |
DY Tax and social security liabilities | 580 558.00 | | | 580 558.00 |
DZ Fixed asset liabilities and related accounts | 26 154.00 | | | 26 154.00 |
EA Other liabilities | 270 983.00 | | | 270 983.00 |
EC TOTAL (IV) | 10 994 361.00 | | | 10 994 361.00 |
EE Grand total (I to V) | 19 782 120.00 | | | 19 782 120.00 |
EG Accrued income and payables due within one year | 9 991 541.00 | | | 9 991 541.00 |
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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 | 16 134 676.00 | 2 430 590.00 | 18 565 266.00 | 16 134 676.00 |
FG Production sold - services | 4 097 553.00 | | 4 097 553.00 | 4 097 553.00 |
FJ Net sales | 20 232 229.00 | 2 430 590.00 | 22 662 819.00 | 20 232 229.00 |
FM Inventory production | | | 113 511.00 | |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 849.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 23 251 298.00 | |
FU Purchases of raw materials and other supplies | | | 16 920 275.00 | |
FV Inventory change (raw materials and supplies) | | | -207 869.00 | |
FW Other purchases and external expenses | | | 2 352 562.00 | |
FX Taxes, duties, and similar payments | | | 149 890.00 | |
FY Salaries and Wages | | | 1 909 145.00 | |
FZ Social Security Contributions | | | 768 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 734.00 | |
GE Other Expenses | | | 302 058.00 | |
GF Total Operating Expenses (II) | | | 22 527 014.00 | |
GG - OPERATING RESULT (I - II) | | | 724 283.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 878.00 | |
GR Interest and similar expenses | | | 104 855.00 | |
GU Total financial expenses (VI) | | | 321 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426 626.00 | | | 426 626.00 |
A4 Equity method investments | 301 695.00 | | | 301 695.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 5 121.00 | | | 5 121.00 |
HD Total exceptional income (VII) | 9 321.00 | | | 9 321.00 |
HE Exceptional expenses on management operations | 83 776.00 | | | 83 776.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 87 976.00 | | | 87 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 654.00 | | | -78 654.00 |
HK Income tax | 125 985.00 | | | 125 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 260 745.00 | | | 23 260 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 062 709.00 | | | 23 062 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 035.00 | | | 198 035.00 |
HP References: Equipment leasing | 16 662.00 | | | 16 662.00 |
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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 | 15 521 236.00 | | 222 590.00 | 15 521 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 483 582.00 | 12 393 836.00 | |
I4 DECREASES Grand Total | | 483 582.00 | 15 260 244.00 | |
IO DECREASES Total including other intangible assets | | | 309 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 556 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | 44 521.00 | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 019.00 | | 173 868.00 | 2 383 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 873 217.00 | | 4 201.00 | 12 873 217.00 |
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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 | 942 259.00 | 271 052.00 | | 942 259.00 |
PE DEPRECIATION Total including other intangible assets | 88 546.00 | 58 398.00 | | 88 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 712.00 | 212 655.00 | | 853 712.00 |
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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 | 21 749.00 | | 5 122.00 | 21 749.00 |
7C Grand total | 21 749.00 | | 5 122.00 | 21 749.00 |
UJ - Exceptional | | | 5 122.00 | |
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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 | 3 347 966.00 | 3 347 966.00 | | 3 347 966.00 |
8D Social Security and Other Social Organizations | 580 558.00 | 580 558.00 | | 580 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 154.00 | 26 154.00 | | 26 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 984.00 | 270 984.00 | | 270 984.00 |
VH Loans with a maturity of more than one year at origin | 1 261 088.00 | 260 122.00 | 771 924.00 | 1 261 088.00 |
VI Group and Associates | 5 505 757.00 | 5 505 757.00 | | 5 505 757.00 |
VJ Loans taken out during the year | 118 460.00 | | | 118 460.00 |
VK Loans repaid during the year | 234 653.00 | | | 234 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 992 508.00 | 9 991 541.00 | 771 924.00 | 10 992 508.00 |
