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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 | 130 554.00 | 129 234.00 | 1 320.00 | 130 554.00 |
AH Goodwill | 20 733.00 | | 20 733.00 | 20 733.00 |
AJ Other Intangible Assets | 35 371.00 | 15 917.00 | 19 454.00 | 35 371.00 |
AN Land | 313 551.00 | 88 327.00 | 225 223.00 | 313 551.00 |
AP Buildings | 1 073 902.00 | 674 791.00 | 399 111.00 | 1 073 902.00 |
AR Technical installations, industrial equipment and tools | 13 408 793.00 | 10 672 823.00 | 2 735 969.00 | 13 408 793.00 |
AT Other tangible assets | 8 544 424.00 | 4 987 265.00 | 3 557 159.00 | 8 544 424.00 |
AV Fixed assets in progress | 505 534.00 | | 505 534.00 | 505 534.00 |
BB Receivables related to investments | 1 755 805.00 | | 1 755 805.00 | 1 755 805.00 |
BD Other fixed assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 36 535 685.00 | 17 188 358.00 | 19 347 327.00 | 36 535 685.00 |
BL Raw materials, supplies | 1 503 616.00 | | 1 503 616.00 | 1 503 616.00 |
BV Advances and down payments on orders | 32 959.00 | | 32 959.00 | 32 959.00 |
BX Customers and related accounts | 27 765 126.00 | 323 316.00 | 27 441 810.00 | 27 765 126.00 |
BZ Other receivables | 2 034 322.00 | | 2 034 322.00 | 2 034 322.00 |
CF Cash and cash equivalents | 9 933 472.00 | | 9 933 472.00 | 9 933 472.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 41 278 029.00 | 323 316.00 | 40 954 713.00 | 41 278 029.00 |
CO Grand total (0 to V) | 77 813 714.00 | 17 511 674.00 | 60 302 040.00 | 77 813 714.00 |
CP Shares due in less than one year | 1 755 805.00 | | | 1 755 805.00 |
CR Shares due in more than one year | 2 662 461.00 | | | 2 662 461.00 |
CU Other investments | 10 740 157.00 | 620 000.00 | 10 120 157.00 | 10 740 157.00 |
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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 | 24 889 761.00 | 21 739 354.00 | | 24 889 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049 049.00 | 3 150 407.00 | | 4 049 049.00 |
DJ Investment subsidies | 3 388.00 | 7 624.00 | | 3 388.00 |
DL TOTAL (I) | 30 042 198.00 | 25 997 385.00 | | 30 042 198.00 |
DP Provisions for Risks | 1 292 207.00 | 596 181.00 | | 1 292 207.00 |
DR TOTAL (IV) | 1 292 207.00 | 596 181.00 | | 1 292 207.00 |
DU Loans and Debts from Credit Institutions (3) | 7 062 549.00 | 8 759 420.00 | | 7 062 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 326.00 | 129 990.00 | | 171 326.00 |
DW Advances and down payments received on current orders | 165 381.00 | 43 661.00 | | 165 381.00 |
DX Trade payables and related accounts | 11 404 186.00 | 11 606 477.00 | | 11 404 186.00 |
DY Tax and social security liabilities | 8 014 654.00 | 6 844 699.00 | | 8 014 654.00 |
DZ Fixed asset liabilities and related accounts | 108 685.00 | 189 761.00 | | 108 685.00 |
EA Other liabilities | 269 266.00 | 192 753.00 | | 269 266.00 |
EB Prepaid income (2) | 1 771 587.00 | 619 709.00 | | 1 771 587.00 |
EC TOTAL (IV) | 28 967 635.00 | 28 386 470.00 | | 28 967 635.00 |
EE Grand total (I to V) | 60 302 040.00 | 54 980 036.00 | | 60 302 040.00 |
EG Accrued income and payables due within one year | 23 316 813.00 | 22 115 724.00 | | 23 316 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 353.00 | 936 081.00 | | 42 353.00 |
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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 | 9 997 491.00 | | 9 997 491.00 | 9 997 491.00 |
FG Production sold - services | 63 991 295.00 | | 63 991 295.00 | 63 991 295.00 |
FJ Net sales | 73 988 785.00 | | 73 988 785.00 | 73 988 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529 485.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 75 518 294.00 | |
FU Purchases of raw materials and other supplies | | | 22 499 383.00 | |
FV Inventory change (raw materials and supplies) | | | 512 600.00 | |
FW Other purchases and external expenses | | | 32 744 675.00 | |
FX Taxes, duties, and similar payments | | | 668 535.00 | |
FY Salaries and Wages | | | 8 312 053.00 | |
FZ Social Security Contributions | | | 4 386 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 042.00 | |
GF Total Operating Expenses (II) | | | 71 125 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 392 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450 928.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 101 843.00 | |
GP Total financial income (V) | | | 2 552 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 000.00 | |
GR Interest and similar expenses | | | 93 948.00 | |
GU Total financial expenses (VI) | | | 713 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 231 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 294.00 | | 333.00 |
HB Exceptional income from capital transactions | 150 244.00 | 44 687.00 | | 150 244.00 |
HC Reversals of provisions and transfers of expenses | 313 091.00 | 32 099.00 | | 313 091.00 |
HD Total exceptional income (VII) | 463 667.00 | 77 080.00 | | 463 667.00 |
HE Exceptional expenses on management operations | 8 924.00 | 64 115.00 | | 8 924.00 |
HF Exceptional expenses on capital transactions | 65 088.00 | 15 436.00 | | 65 088.00 |
HG Exceptional depreciation and provisions | 1 493 095.00 | 549 681.00 | | 1 493 095.00 |
HH Total exceptional expenses (VIII) | 1 567 106.00 | 629 232.00 | | 1 567 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103 439.00 | -552 153.00 | | -1 103 439.00 |
HJ Employee participation in company results | 175 466.00 | 137 719.00 | | 175 466.00 |
HK Income tax | 903 180.00 | 304 003.00 | | 903 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 534 732.00 | 78 952 905.00 | | 78 534 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 485 683.00 | 75 802 499.00 | | 74 485 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049 049.00 | 3 150 407.00 | | 4 049 049.00 |
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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 | 33 314 241.00 | | 4 986 458.00 | 33 314 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 617 984.00 | 12 502 823.00 | |
I4 DECREASES Grand Total | 709 320.00 | 1 055 694.00 | 36 535 685.00 | 709 320.00 |
IO DECREASES Total including other intangible assets | | | 186 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 709 320.00 | 437 710.00 | 23 846 204.00 | 709 320.00 |
KD ACQUISITIONS Total including other intangible assets | 185 125.00 | | 1 533.00 | 185 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 143 673.00 | | 2 849 562.00 | 22 143 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 985 443.00 | | 2 135 363.00 | 10 985 443.00 |
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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 | 14 519 239.00 | 2 422 863.00 | 373 743.00 | 14 519 239.00 |
PE DEPRECIATION Total including other intangible assets | 138 562.00 | 6 589.00 | | 138 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 380 677.00 | 2 416 273.00 | 373 743.00 | 14 380 677.00 |
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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 | 11 404 186.00 | 11 404 186.00 | | 11 404 186.00 |
8C Staff and Related Accounts | 683 125.00 | 683 125.00 | | 683 125.00 |
8D Social Security and Other Social Organizations | 620 576.00 | 620 576.00 | | 620 576.00 |
8E Income Taxes | 668 146.00 | 668 146.00 | | 668 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 685.00 | 108 685.00 | | 108 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 266.00 | 269 266.00 | | 269 266.00 |
8L Deferred income | 1 771 587.00 | 1 771 587.00 | | 1 771 587.00 |
UL Receivables related to investments | 1 755 805.00 | 1 755 805.00 | | 1 755 805.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 27 423 989.00 | 24 761 528.00 | 2 662 461.00 | 27 423 989.00 |
UY Staff and related accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 341 136.00 | 341 136.00 | | 341 136.00 |
VB VAT | 1 372 641.00 | 1 372 641.00 | | 1 372 641.00 |
VC Group and associates | 147 293.00 | 147 293.00 | | 147 293.00 |
VG Loans with a maturity of up to one year at origin | 42 353.00 | 42 353.00 | | 42 353.00 |
VH Loans with a maturity of more than one year at origin | 7 020 196.00 | 1 534 756.00 | 4 177 635.00 | 7 020 196.00 |
VI Group and Associates | 171 326.00 | 171 326.00 | | 171 326.00 |
VJ Loans taken out during the year | 906 300.00 | | | 906 300.00 |
VK Loans repaid during the year | 1 708 980.00 | | | 1 708 980.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 21 662.00 | 21 662.00 | | 21 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 535.00 | 190 535.00 | | 190 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 932.00 | 478 932.00 | | 478 932.00 |
VS Prepaid expenses | 8 534.00 | 8 534.00 | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 565 677.00 | 28 901 326.00 | 2 664 351.00 | 31 565 677.00 |
VW VAT | 5 852 271.00 | 5 852 271.00 | | 5 852 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 802 253.00 | 23 316 813.00 | 4 177 635.00 | 28 802 253.00 |
