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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 | 398 149.00 | 385 728.00 | 12 421.00 | 398 149.00 |
AH Goodwill | 291 015.00 | 87 394.00 | 203 622.00 | 291 015.00 |
AN Land | 96 678.00 | | 96 678.00 | 96 678.00 |
AP Buildings | 1 868 211.00 | 420 807.00 | 1 447 404.00 | 1 868 211.00 |
AR Technical installations, industrial equipment and tools | 4 328 840.00 | 3 936 635.00 | 392 204.00 | 4 328 840.00 |
AT Other tangible assets | 641 014.00 | 421 375.00 | 219 640.00 | 641 014.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BF Loans | | | | |
BH Other financial assets | 239 857.00 | | 239 857.00 | 239 857.00 |
BJ TOTAL (I) | 7 864 408.00 | 5 251 939.00 | 2 612 470.00 | 7 864 408.00 |
BL Raw materials, supplies | 560 173.00 | 11 672.00 | 548 501.00 | 560 173.00 |
BP Services in progress | 1 079 188.00 | 61 039.00 | 1 018 149.00 | 1 079 188.00 |
BV Advances and down payments on orders | 445 375.00 | | 445 375.00 | 445 375.00 |
BX Customers and related accounts | 1 369 617.00 | 168 747.00 | 1 200 870.00 | 1 369 617.00 |
BZ Other receivables | 2 903 890.00 | | 2 903 890.00 | 2 903 890.00 |
CF Cash and cash equivalents | 1 810 127.00 | | 1 810 127.00 | 1 810 127.00 |
CH Prepaid expenses | 91 501.00 | | 91 501.00 | 91 501.00 |
CJ TOTAL (II) | 8 259 871.00 | 241 458.00 | 8 018 414.00 | 8 259 871.00 |
CO Grand total (0 to V) | 16 124 279.00 | 5 493 396.00 | 10 630 883.00 | 16 124 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 292.00 | 225 292.00 | | 225 292.00 |
DB Share, merger, contribution premiums, etc. | 539 271.00 | 539 271.00 | | 539 271.00 |
DD Legal reserve (1) | 22 529.00 | 22 529.00 | | 22 529.00 |
DF Regulated reserves (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 1 003 467.00 | 1 073 959.00 | | 1 003 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 800.00 | 189 508.00 | | 91 800.00 |
DK Regulated provisions | 47 187.00 | 81 759.00 | | 47 187.00 |
DL TOTAL (I) | 1 931 846.00 | 2 134 618.00 | | 1 931 846.00 |
DP Provisions for Risks | 8 518.00 | 3 499.00 | | 8 518.00 |
DR TOTAL (IV) | 8 518.00 | 3 499.00 | | 8 518.00 |
DU Loans and Debts from Credit Institutions (3) | 4 162 388.00 | 2 148 303.00 | | 4 162 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 11 573.00 | 74 744.00 | | 11 573.00 |
DX Trade payables and related accounts | 3 055 286.00 | 1 840 408.00 | | 3 055 286.00 |
DY Tax and social security liabilities | 924 746.00 | 973 783.00 | | 924 746.00 |
EA Other liabilities | 91 365.00 | 219 396.00 | | 91 365.00 |
EB Prepaid income (2) | 445 161.00 | 437 649.00 | | 445 161.00 |
EC TOTAL (IV) | 8 690 519.00 | 5 694 283.00 | | 8 690 519.00 |
EE Grand total (I to V) | 10 630 883.00 | 7 832 399.00 | | 10 630 883.00 |
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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 | 11 365 218.00 | 987 420.00 | 12 352 638.00 | 11 365 218.00 |
FG Production sold - services | 4 505 990.00 | 544 609.00 | 5 050 599.00 | 4 505 990.00 |
FJ Net sales | 15 871 208.00 | 1 532 029.00 | 17 403 237.00 | 15 871 208.00 |
FM Inventory production | | | 981.00 | |
FN Capitalized production | | | 119 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 752.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 038 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 535 476.00 | |
FV Inventory change (raw materials and supplies) | | | 7 829.00 | |
FW Other purchases and external expenses | | | 7 810 415.00 | |
FX Taxes, duties, and similar payments | | | 351 280.00 | |
FY Salaries and Wages | | | 4 066 264.00 | |
FZ Social Security Contributions | | | 1 400 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 370.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 17 863 884.00 | |
GG - OPERATING RESULT (I - II) | | | 175 101.00 | |
GN Positive exchange differences | | | 4 768.00 | |
GP Total financial income (V) | | | 5 917.00 | |
GR Interest and similar expenses | | | 79 773.00 | |
GS Negative differences of foreign exchange | | | 34 798.00 | |
GU Total financial expenses (VI) | | | 114 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 995.00 | 1 410.00 | | 2 995.00 |
HB Exceptional income from capital transactions | | 6 040.00 | | |
HC Reversals of provisions and transfers of expenses | 38 499.00 | 38 824.00 | | 38 499.00 |
HD Total exceptional income (VII) | 41 494.00 | 46 274.00 | | 41 494.00 |
HE Exceptional expenses on management operations | 209 863.00 | 164 690.00 | | 209 863.00 |
HG Exceptional depreciation and provisions | 3 928.00 | 4 215.00 | | 3 928.00 |
HH Total exceptional expenses (VIII) | 213 791.00 | 168 905.00 | | 213 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 297.00 | -122 631.00 | | -172 297.00 |
HJ Employee participation in company results | | 11 383.00 | | |
HK Income tax | -197 650.00 | -12 589.00 | | -197 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 086 395.00 | 15 044 627.00 | | 18 086 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 994 596.00 | 14 855 119.00 | | 17 994 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 800.00 | 189 508.00 | | 91 800.00 |
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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 | 7 452 499.00 | | 1 664 424.00 | 7 452 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 237 739.00 | 240 501.00 | |
I4 DECREASES Grand Total | | 1 252 515.00 | 7 864 408.00 | |
IO DECREASES Total including other intangible assets | | 8 853.00 | 689 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 924.00 | 6 934 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 961.00 | | 20 056.00 | 677 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 592 708.00 | | 347 958.00 | 6 592 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 830.00 | | 1 296 410.00 | 181 830.00 |
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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 | 4 717 406.00 | 534 533.00 | | 4 717 406.00 |
PE DEPRECIATION Total including other intangible assets | 456 989.00 | 16 133.00 | | 456 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260 417.00 | 518 400.00 | | 4 260 417.00 |
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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 | 81 759.00 | 3 928.00 | 38 499.00 | 81 759.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 3 499.00 | 8 518.00 | 3 499.00 | 3 499.00 |
6N Inventories and work in progress | 74 976.00 | 5 822.00 | 8 087.00 | 74 976.00 |
6T Receivables | 28 469.00 | 140 277.00 | | 28 469.00 |
7B Total provisions for depreciation | 103 445.00 | 146 099.00 | 8 087.00 | 103 445.00 |
7C Grand total | 188 703.00 | 158 545.00 | 50 085.00 | 188 703.00 |
UE of which provisions and reversals: - Operating | | 154 617.00 | 11 586.00 | |
UJ - Exceptional | | 3 928.00 | 38 499.00 | |
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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 | 3 055 286.00 | 3 055 286.00 | | 3 055 286.00 |
8C Staff and Related Accounts | 305 602.00 | 305 602.00 | | 305 602.00 |
8D Social Security and Other Social Organizations | 311 080.00 | 311 080.00 | | 311 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 365.00 | 91 365.00 | | 91 365.00 |
8L Deferred income | 445 161.00 | 445 161.00 | | 445 161.00 |
UT Other financial assets | 239 857.00 | 239 857.00 | | 239 857.00 |
UX Other trade receivables | 1 193 654.00 | 1 193 654.00 | | 1 193 654.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 175 963.00 | 175 963.00 | | 175 963.00 |
VB VAT | 231 442.00 | 231 442.00 | | 231 442.00 |
VC Group and associates | 1 392 893.00 | 1 392 893.00 | | 1 392 893.00 |
VH Loans with a maturity of more than one year at origin | 4 162 388.00 | 377 112.00 | 2 945 269.00 | 4 162 388.00 |
VJ Loans taken out during the year | 2 340 000.00 | | | 2 340 000.00 |
VK Loans repaid during the year | 204 844.00 | | | 204 844.00 |
VM Income taxes | 197 650.00 | 197 650.00 | | 197 650.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 137.00 | 55 137.00 | | 55 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 548.00 | 1 081 548.00 | | 1 081 548.00 |
VS Prepaid expenses | 91 501.00 | 91 501.00 | | 91 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 865.00 | 4 604 865.00 | | 4 604 865.00 |
VW VAT | 252 927.00 | 252 927.00 | | 252 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678 947.00 | 4 893 670.00 | 2 945 269.00 | 8 678 947.00 |
