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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 | 68 689.00 | 66 580.00 | 2 109.00 | 68 689.00 |
AH Goodwill | 507 837.00 | | 507 837.00 | 507 837.00 |
AJ Other Intangible Assets | 2 227.00 | 2 227.00 | | 2 227.00 |
AN Land | 36 776.00 | 11 501.00 | 25 275.00 | 36 776.00 |
AP Buildings | 322 015.00 | 243 377.00 | 78 638.00 | 322 015.00 |
AR Technical installations, industrial equipment and tools | 12 981 441.00 | 11 041 270.00 | 1 940 171.00 | 12 981 441.00 |
AT Other tangible assets | 3 394 904.00 | 2 846 705.00 | 548 199.00 | 3 394 904.00 |
AV Fixed assets in progress | 9 126.00 | | 9 126.00 | 9 126.00 |
BB Receivables related to investments | 3 466 276.00 | | 3 466 276.00 | 3 466 276.00 |
BD Other fixed assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 21 928 483.00 | 14 211 660.00 | 7 716 823.00 | 21 928 483.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BR Intermediate and finished products | 30 549.00 | | 30 549.00 | 30 549.00 |
BX Customers and related accounts | 7 163 351.00 | 18 130.00 | 7 145 221.00 | 7 163 351.00 |
BZ Other receivables | 1 412 746.00 | | 1 412 746.00 | 1 412 746.00 |
CD Marketable securities | 500 019.00 | | 500 019.00 | 500 019.00 |
CF Cash and cash equivalents | 5 085 164.00 | | 5 085 164.00 | 5 085 164.00 |
CH Prepaid expenses | 158 816.00 | | 158 815.00 | 158 816.00 |
CJ TOTAL (II) | 14 387 644.00 | 18 130.00 | 14 369 514.00 | 14 387 644.00 |
CO Grand total (0 to V) | 36 316 127.00 | 14 229 790.00 | 22 086 337.00 | 36 316 127.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
CU Other investments | 1 130 713.00 | | 1 130 713.00 | 1 130 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 093 675.00 | 7 524 300.00 | | 9 093 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005 145.00 | 2 169 375.00 | | 2 005 145.00 |
DJ Investment subsidies | 11 901.00 | 17 541.00 | | 11 901.00 |
DL TOTAL (I) | 12 210 721.00 | 10 811 216.00 | | 12 210 721.00 |
DP Provisions for Risks | | 187 500.00 | | |
DQ Provisions for Expenses | 1 469 441.00 | 1 581 249.00 | | 1 469 441.00 |
DR TOTAL (IV) | 1 469 441.00 | 1 581 249.00 | | 1 469 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 867.00 | 2 005 225.00 | | 1 613 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 034.00 | 1 424 169.00 | | 912 034.00 |
DW Advances and down payments received on current orders | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 3 808 178.00 | 2 958 837.00 | | 3 808 178.00 |
DY Tax and social security liabilities | 1 058 284.00 | 1 137 785.00 | | 1 058 284.00 |
DZ Fixed asset liabilities and related accounts | 797 400.00 | 14 577.00 | | 797 400.00 |
EA Other liabilities | 205 334.00 | 109 708.00 | | 205 334.00 |
EB Prepaid income (2) | 9 815.00 | | | 9 815.00 |
EC TOTAL (IV) | 8 406 175.00 | 7 650 300.00 | | 8 406 175.00 |
EE Grand total (I to V) | 22 086 337.00 | 20 042 765.00 | | 22 086 337.00 |
EG Accrued income and payables due within one year | 7 554 089.00 | 6 822 532.00 | | 7 554 089.00 |
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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 | 1 923 821.00 | | 1 923 821.00 | 1 923 821.00 |
FD Production sold - goods | 14 169 756.00 | | 14 169 756.00 | 14 169 756.00 |
FG Production sold - services | 4 480 282.00 | | 4 480 282.00 | 4 480 282.00 |
FJ Net sales | 20 573 858.00 | | 20 573 858.00 | 20 573 858.00 |
FM Inventory production | | | 11 444.00 | |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 360.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 20 950 106.00 | |
FS Purchases of goods (including customs duties) | | | 874 624.00 | |
FT Inventory change (goods) | | | 127 250.00 | |
FU Purchases of raw materials and other supplies | | | 979 570.00 | |
FV Inventory change (raw materials and supplies) | | | 39 350.00 | |
FW Other purchases and external expenses | | | 11 938 781.00 | |
FX Taxes, duties, and similar payments | | | 246 649.00 | |
FY Salaries and Wages | | | 2 097 274.00 | |
FZ Social Security Contributions | | | 792 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 716.00 | |
GE Other Expenses | | | 148 249.00 | |
GF Total Operating Expenses (II) | | | 18 154 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795 997.00 | |
GL Other interest and similar income | | | 52 056.00 | |
GP Total financial income (V) | | | 52 056.00 | |
GR Interest and similar expenses | | | 16 590.00 | |
GU Total financial expenses (VI) | | | 16 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 516.00 | | |
HB Exceptional income from capital transactions | 227 183.00 | 15 473.00 | | 227 183.00 |
HC Reversals of provisions and transfers of expenses | | 267 500.00 | | |
HD Total exceptional income (VII) | 227 183.00 | 282 973.00 | | 227 183.00 |
HE Exceptional expenses on management operations | 72 455.00 | 81 378.00 | | 72 455.00 |
HF Exceptional expenses on capital transactions | 56 979.00 | 751.00 | | 56 979.00 |
HH Total exceptional expenses (VIII) | 129 434.00 | 82 129.00 | | 129 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 749.00 | 200 844.00 | | 97 749.00 |
HK Income tax | 924 068.00 | 984 558.00 | | 924 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 229 345.00 | 19 390 267.00 | | 21 229 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 224 200.00 | 17 220 892.00 | | 19 224 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005 145.00 | 2 169 375.00 | | 2 005 145.00 |
HP References: Equipment leasing | 134 753.00 | 134 753.00 | | 134 753.00 |
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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 | 21 105 300.00 | | 1 464 467.00 | 21 105 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 4 605 468.00 | |
I4 DECREASES Grand Total | | 641 284.00 | 21 928 483.00 | |
IO DECREASES Total including other intangible assets | | | 578 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 549.00 | 16 744 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 338.00 | | 2 415.00 | 576 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 957 255.00 | | 1 427 557.00 | 15 957 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571 708.00 | | 34 495.00 | 4 571 708.00 |
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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 | 13 824 041.00 | 971 925.00 | 584 305.00 | 13 824 041.00 |
PE DEPRECIATION Total including other intangible assets | 65 004.00 | 3 803.00 | | 65 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 759 037.00 | 968 122.00 | 584 305.00 | 13 759 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 581 249.00 | 60 716.00 | 172 524.00 | 1 581 249.00 |
6T Receivables | 161 082.00 | 4 683.00 | 147 636.00 | 161 082.00 |
7B Total provisions for depreciation | 161 082.00 | 4 683.00 | 147 636.00 | 161 082.00 |
7C Grand total | 1 742 331.00 | 65 399.00 | 320 160.00 | 1 742 331.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 399.00 | 320 159.00 | |
UJ - Exceptional | | | 267 500.00 | |
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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 | 3 808 178.00 | 3 808 178.00 | | 3 808 178.00 |
8C Staff and Related Accounts | 465 831.00 | 465 831.00 | | 465 831.00 |
8D Social Security and Other Social Organizations | 272 567.00 | 272 567.00 | | 272 567.00 |
8E Income Taxes | 211 619.00 | 211 619.00 | | 211 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 797 400.00 | 797 400.00 | | 797 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 334.00 | 205 334.00 | | 205 334.00 |
8L Deferred income | 9 815.00 | 9 815.00 | | 9 815.00 |
UL Receivables related to investments | 3 466 276.00 | | 3 466 276.00 | 3 466 276.00 |
UT Other financial assets | 5 405.00 | 846.00 | 4 559.00 | 5 405.00 |
UX Other trade receivables | 7 138 183.00 | 7 138 183.00 | | 7 138 183.00 |
VA Doubtful or disputed receivables | 25 168.00 | 25 168.00 | | 25 168.00 |
VB VAT | 637 597.00 | 637 597.00 | | 637 597.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 1 612 859.00 | 760 773.00 | 852 086.00 | 1 612 859.00 |
VI Group and Associates | 912 275.00 | 912 275.00 | | 912 275.00 |
VJ Loans taken out during the year | 567 000.00 | | | 567 000.00 |
VK Loans repaid during the year | 957 519.00 | | | 957 519.00 |
VM Income taxes | 123 292.00 | 123 292.00 | | 123 292.00 |
VP Miscellaneous | 47 018.00 | 47 018.00 | | 47 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 114.00 | 180 114.00 | | 180 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 839.00 | 604 839.00 | | 604 839.00 |
VS Prepaid expenses | 158 815.00 | 158 815.00 | | 158 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 206 594.00 | 8 735 759.00 | 3 470 835.00 | 12 206 594.00 |
VW VAT | 139 531.00 | 139 531.00 | | 139 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 404 912.00 | 7 552 826.00 | 852 086.00 | 8 404 912.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
