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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 | 681 243.00 | 514 206.00 | 167 037.00 | 681 243.00 |
AH Goodwill | 3 201 429.00 | | 3 201 429.00 | 3 201 429.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 22 098 369.00 | 9 313 285.00 | 12 785 084.00 | 22 098 369.00 |
AR Technical installations, industrial equipment and tools | 7 681 792.00 | 5 433 463.00 | 2 248 329.00 | 7 681 792.00 |
AT Other tangible assets | 1 607 272.00 | 1 134 936.00 | 472 336.00 | 1 607 272.00 |
AV Fixed assets in progress | 64 469.00 | | 64 469.00 | 64 469.00 |
BF Loans | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 35 426 972.00 | 16 435 891.00 | 18 991 081.00 | 35 426 972.00 |
BL Raw materials, supplies | 1 157 617.00 | | 1 157 617.00 | 1 157 617.00 |
BP Services in progress | 104 899.00 | | 104 899.00 | 104 899.00 |
BV Advances and down payments on orders | 16 605.00 | | 16 605.00 | 16 605.00 |
BX Customers and related accounts | 3 929 154.00 | 8 097.00 | 3 921 056.00 | 3 929 154.00 |
BZ Other receivables | 3 858 680.00 | | 3 858 680.00 | 3 858 680.00 |
CF Cash and cash equivalents | 533 268.00 | | 533 268.00 | 533 268.00 |
CH Prepaid expenses | 233 340.00 | | 233 340.00 | 233 340.00 |
CJ TOTAL (II) | 9 833 565.00 | 8 097.00 | 9 825 467.00 | 9 833 565.00 |
CO Grand total (0 to V) | 45 260 538.00 | 16 443 989.00 | 28 816 549.00 | 45 260 538.00 |
CU Other investments | 48 689.00 | | 48 689.00 | 48 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 054 488.00 | 5 054 488.00 | | 5 054 488.00 |
DB Share, merger, contribution premiums, etc. | 1 040 400.00 | 1 040 400.00 | | 1 040 400.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 276 945.00 | 276 945.00 | | 276 945.00 |
DG Other reserves | 421 268.00 | 421 268.00 | | 421 268.00 |
DH Retained earnings | -3 975 200.00 | -3 981 956.00 | | -3 975 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 024.00 | 6 755.00 | | 83 024.00 |
DJ Investment subsidies | 360 000.00 | | | 360 000.00 |
DK Regulated provisions | 485 075.00 | 475 251.00 | | 485 075.00 |
DL TOTAL (I) | 3 746 001.00 | 3 293 153.00 | | 3 746 001.00 |
DP Provisions for Risks | 623 232.00 | 888 823.00 | | 623 232.00 |
DR TOTAL (IV) | 623 232.00 | 888 823.00 | | 623 232.00 |
DU Loans and Debts from Credit Institutions (3) | 7 723 862.00 | 8 927 857.00 | | 7 723 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305 268.00 | 4 345 268.00 | | 4 305 268.00 |
DW Advances and down payments received on current orders | 4 545 006.00 | 53 134.00 | | 4 545 006.00 |
DX Trade payables and related accounts | 2 784 514.00 | 4 312 704.00 | | 2 784 514.00 |
DY Tax and social security liabilities | 3 278 391.00 | 3 054 094.00 | | 3 278 391.00 |
EA Other liabilities | 1 544 827.00 | 2 175 929.00 | | 1 544 827.00 |
EB Prepaid income (2) | 265 445.00 | 77 082.00 | | 265 445.00 |
EC TOTAL (IV) | 24 447 315.00 | 22 946 071.00 | | 24 447 315.00 |
EE Grand total (I to V) | 28 816 549.00 | 27 128 048.00 | | 28 816 549.00 |
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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 | 5 425 218.00 | | 5 425 218.00 | 5 425 218.00 |
FG Production sold - services | 32 588 675.00 | | 32 588 675.00 | 32 588 675.00 |
FJ Net sales | 38 013 893.00 | | 38 013 893.00 | 38 013 893.00 |
FM Inventory production | | | -50 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 263.00 | |
FQ Other income | | | 23 861.00 | |
FR Total operating income (I) | | | 38 307 221.00 | |
FS Purchases of goods (including customs duties) | | | 649.00 | |
FU Purchases of raw materials and other supplies | | | 10 406 108.00 | |
FV Inventory change (raw materials and supplies) | | | -27 234.00 | |
FW Other purchases and external expenses | | | 9 176 587.00 | |
FX Taxes, duties, and similar payments | | | 1 769 825.00 | |
FY Salaries and Wages | | | 10 986 496.00 | |
FZ Social Security Contributions | | | 4 117 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 154 545.00 | |
GF Total Operating Expenses (II) | | | 38 185 097.00 | |
GG - OPERATING RESULT (I - II) | | | 122 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 000.00 | |
GL Other interest and similar income | | | 42 777.00 | |
GP Total financial income (V) | | | 328 777.00 | |
GR Interest and similar expenses | | | 371 923.00 | |
GU Total financial expenses (VI) | | | 371 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 11 930.00 | | 1 219.00 |
HB Exceptional income from capital transactions | 64 136.00 | 667.00 | | 64 136.00 |
HC Reversals of provisions and transfers of expenses | 115 410.00 | 90 794.00 | | 115 410.00 |
HD Total exceptional income (VII) | 180 766.00 | 103 391.00 | | 180 766.00 |
HE Exceptional expenses on management operations | 34 997.00 | 75 795.00 | | 34 997.00 |
HF Exceptional expenses on capital transactions | 16 489.00 | 3 220.00 | | 16 489.00 |
HG Exceptional depreciation and provisions | 125 234.00 | 92 359.00 | | 125 234.00 |
HH Total exceptional expenses (VIII) | 176 721.00 | 171 376.00 | | 176 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | -67 984.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 816 765.00 | 37 191 198.00 | | 38 816 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 733 741.00 | 37 184 443.00 | | 38 733 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 024.00 | 6 755.00 | | 83 024.00 |
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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 | 35 554 380.00 | | 1 054 954.00 | 35 554 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 848.00 | 52 394.00 | |
I4 DECREASES Grand Total | 21 526.00 | 1 160 836.00 | 35 426 972.00 | 21 526.00 |
IO DECREASES Total including other intangible assets | | 17 759.00 | 3 922 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 526.00 | 1 110 228.00 | 31 451 905.00 | 21 526.00 |
KD ACQUISITIONS Total including other intangible assets | 3 871 300.00 | | 69 131.00 | 3 871 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 597 961.00 | | 985 698.00 | 31 597 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 118.00 | | 125.00 | 85 118.00 |
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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 | 15 960 397.00 | 1 592 991.00 | 1 117 497.00 | 15 960 397.00 |
PE DEPRECIATION Total including other intangible assets | 533 667.00 | 38 298.00 | 17 759.00 | 533 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 426 729.00 | 1 554 693.00 | 1 099 738.00 | 15 426 729.00 |
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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 | 475 251.00 | 125 234.00 | 115 410.00 | 475 251.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 888 823.00 | | 265 591.00 | 888 823.00 |
6T Receivables | 10 373.00 | 8 097.00 | 10 373.00 | 10 373.00 |
7B Total provisions for depreciation | 10 373.00 | 8 097.00 | 10 373.00 | 10 373.00 |
7C Grand total | 1 374 449.00 | 133 332.00 | 391 376.00 | 1 374 449.00 |
UE of which provisions and reversals: - Operating | | 8 097.00 | 265 591.00 | |
UJ - Exceptional | | 125 234.00 | 115 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
8B Suppliers and Related Accounts | 2 784 514.00 | 2 784 514.00 | | 2 784 514.00 |
8C Staff and Related Accounts | 1 129 459.00 | 1 129 459.00 | | 1 129 459.00 |
8D Social Security and Other Social Organizations | 1 247 748.00 | 1 247 748.00 | | 1 247 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544 827.00 | 1 544 827.00 | | 1 544 827.00 |
8L Deferred income | 265 445.00 | 265 445.00 | | 265 445.00 |
UP Loans | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 3 916 922.00 | 3 916 922.00 | | 3 916 922.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 12 232.00 | 12 232.00 | | 12 232.00 |
VB VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VC Group and associates | 298 922.00 | 298 922.00 | | 298 922.00 |
VG Loans with a maturity of up to one year at origin | 543 818.00 | 543 818.00 | | 543 818.00 |
VH Loans with a maturity of more than one year at origin | 7 180 044.00 | 829 645.00 | 3 595 266.00 | 7 180 044.00 |
VI Group and Associates | 4 297 000.00 | 4 297 000.00 | | 4 297 000.00 |
VK Loans repaid during the year | 670 353.00 | | | 670 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 995.00 | 661 995.00 | | 661 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549 700.00 | 3 549 700.00 | | 3 549 700.00 |
VS Prepaid expenses | 233 340.00 | 233 340.00 | | 233 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 024 880.00 | 8 024 880.00 | | 8 024 880.00 |
VW VAT | 239 188.00 | 239 188.00 | | 239 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 902 309.00 | 13 551 911.00 | 3 595 266.00 | 19 902 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 384.00 | | | 384.00 |
