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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 | 1 032 622.00 | 914 489.00 | 118 133.00 | 1 032 622.00 |
AH Goodwill | 314 921.00 | | 314 921.00 | 314 921.00 |
AN Land | 60 874.00 | 48 169.00 | 12 704.00 | 60 874.00 |
AP Buildings | 17 909 761.00 | 14 199 115.00 | 3 710 645.00 | 17 909 761.00 |
AR Technical installations, industrial equipment and tools | 14 074 368.00 | 12 785 013.00 | 1 289 354.00 | 14 074 368.00 |
AT Other tangible assets | 1 994 450.00 | 1 307 163.00 | 687 287.00 | 1 994 450.00 |
AV Fixed assets in progress | 5 867 526.00 | | 5 867 526.00 | 5 867 526.00 |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 41 266 661.00 | 29 253 952.00 | 12 012 709.00 | 41 266 661.00 |
BL Raw materials, supplies | 1 942 197.00 | | 1 942 197.00 | 1 942 197.00 |
BV Advances and down payments on orders | 107 215.00 | | 107 215.00 | 107 215.00 |
BX Customers and related accounts | 4 577 878.00 | 15 929.00 | 4 561 948.00 | 4 577 878.00 |
BZ Other receivables | 4 295 016.00 | 276 846.00 | 4 018 169.00 | 4 295 016.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 1 531 552.00 | | 1 531 552.00 | 1 531 552.00 |
CH Prepaid expenses | 187 296.00 | | 187 296.00 | 187 296.00 |
CJ TOTAL (II) | 13 031 157.00 | 292 776.00 | 12 738 380.00 | 13 031 157.00 |
CO Grand total (0 to V) | 54 297 818.00 | 29 546 728.00 | 24 751 090.00 | 54 297 818.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 558.00 | | 2 558.00 | 2 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 13 107 793.00 | 13 027 402.00 | | 13 107 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 902.00 | 80 390.00 | | 331 902.00 |
DL TOTAL (I) | 13 791 695.00 | 13 459 793.00 | | 13 791 695.00 |
DP Provisions for Risks | 341 014.00 | 78 734.00 | | 341 014.00 |
DQ Provisions for Expenses | 1 169 194.00 | 841 931.00 | | 1 169 194.00 |
DR TOTAL (IV) | 1 510 208.00 | 920 665.00 | | 1 510 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 815.00 | 1 376 904.00 | | 1 534 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 87 123.00 | | 1 700.00 |
DW Advances and down payments received on current orders | 604 377.00 | | | 604 377.00 |
DX Trade payables and related accounts | 3 700 972.00 | 3 508 489.00 | | 3 700 972.00 |
DY Tax and social security liabilities | 3 349 802.00 | 2 882 710.00 | | 3 349 802.00 |
DZ Fixed asset liabilities and related accounts | | 41 545.00 | | |
EA Other liabilities | 257 517.00 | 180 684.00 | | 257 517.00 |
EC TOTAL (IV) | 9 449 185.00 | 8 077 458.00 | | 9 449 185.00 |
EE Grand total (I to V) | 24 751 090.00 | 22 457 918.00 | | 24 751 090.00 |
EG Accrued income and payables due within one year | 7 801 584.00 | 7 841 932.00 | | 7 801 584.00 |
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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 | 128.00 | | 128.00 | 128.00 |
FD Production sold - goods | 36 237 205.00 | | 36 237 205.00 | 36 237 205.00 |
FG Production sold - services | 1 077 110.00 | | 1 077 110.00 | 1 077 110.00 |
FJ Net sales | 37 314 444.00 | | 37 314 444.00 | 37 314 444.00 |
FO Operating subsidies | | | 4 388 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 202.00 | |
FQ Other income | | | 16 999.00 | |
FR Total operating income (I) | | | 42 437 760.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 14 059 057.00 | |
FV Inventory change (raw materials and supplies) | | | -775 924.00 | |
FW Other purchases and external expenses | | | 7 181 806.00 | |
FX Taxes, duties, and similar payments | | | 1 959 190.00 | |
FY Salaries and Wages | | | 12 759 222.00 | |
FZ Social Security Contributions | | | 4 228 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 276.00 | |
GE Other Expenses | | | 109 518.00 | |
GF Total Operating Expenses (II) | | | 41 844 532.00 | |
GG - OPERATING RESULT (I - II) | | | 593 227.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606 966.00 | 418 453.00 | | 606 966.00 |
A4 Equity method investments | 3 026.00 | 1 486.00 | | 3 026.00 |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 43 410.00 | | | 43 410.00 |
HD Total exceptional income (VII) | 43 410.00 | 270.00 | | 43 410.00 |
HE Exceptional expenses on management operations | 46 293.00 | 32 488.00 | | 46 293.00 |
HH Total exceptional expenses (VIII) | 46 293.00 | 32 488.00 | | 46 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | -32 218.00 | | -2 883.00 |
HK Income tax | 252 945.00 | 135 735.00 | | 252 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 481 170.00 | 40 113 209.00 | | 42 481 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 149 268.00 | 40 032 818.00 | | 42 149 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 902.00 | 80 390.00 | | 331 902.00 |
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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 | 40 407 355.00 | | 2 190 258.00 | 40 407 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 137.00 | |
I4 DECREASES Grand Total | | 1 330 951.00 | 41 266 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330 950.00 | 39 906 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 820.00 | | 100 725.00 | 1 246 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 148 398.00 | | 2 089 533.00 | 39 148 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137.00 | | | 12 137.00 |
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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 | 28 930 024.00 | 1 654 879.00 | 1 330 950.00 | 28 930 024.00 |
PE DEPRECIATION Total including other intangible assets | 829 195.00 | 85 295.00 | | 829 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 100 829.00 | 1 569 584.00 | 1 330 950.00 | 28 100 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 920 666.00 | 668 277.00 | 78 734.00 | 920 666.00 |
7C Grand total | 920 666.00 | 668 277.00 | 78 734.00 | 920 666.00 |
UE of which provisions and reversals: - Operating | | 668 277.00 | 78 734.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8C Staff and Related Accounts | 3 700 973.00 | 3 700 973.00 | | 3 700 973.00 |
8E Income Taxes | 3 349 802.00 | 3 349 802.00 | | 3 349 802.00 |
UT Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
UX Other trade receivables | 4 295 017.00 | 4 295 017.00 | | 4 295 017.00 |
VH Loans with a maturity of more than one year at origin | 1 534 815.00 | 491 591.00 | 1 043 224.00 | 1 534 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 518.00 | 257 518.00 | | 257 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577 878.00 | 4 577 878.00 | | 4 577 878.00 |
VS Prepaid expenses | 187 297.00 | 187 297.00 | | 187 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 069 770.00 | 9 060 192.00 | 9 579.00 | 9 069 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 844 808.00 | 7 801 584.00 | 1 043 224.00 | 8 844 808.00 |
