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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 | 398 636.00 | 374 109.00 | 24 527.00 | 398 636.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AJ Other Intangible Assets | 29 254.00 | | 29 254.00 | 29 254.00 |
AN Land | 136 421.00 | | 136 421.00 | 136 421.00 |
AP Buildings | 9 845 927.00 | 7 650 917.00 | 2 195 009.00 | 9 845 927.00 |
AR Technical installations, industrial equipment and tools | 3 911 580.00 | 3 363 483.00 | 548 098.00 | 3 911 580.00 |
AT Other tangible assets | 1 363 486.00 | 887 880.00 | 475 606.00 | 1 363 486.00 |
BH Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
BJ TOTAL (I) | 16 654 249.00 | 12 276 389.00 | 4 377 860.00 | 16 654 249.00 |
BL Raw materials, supplies | 817 031.00 | | 817 031.00 | 817 031.00 |
BX Customers and related accounts | 2 645 030.00 | 14 797.00 | 2 630 233.00 | 2 645 030.00 |
BZ Other receivables | 15 386 188.00 | | 15 386 188.00 | 15 386 188.00 |
CF Cash and cash equivalents | 442 520.00 | | 442 520.00 | 442 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 290 770.00 | 14 797.00 | 19 275 973.00 | 19 290 770.00 |
CO Grand total (0 to V) | 35 945 019.00 | 12 291 186.00 | 23 653 832.00 | 35 945 019.00 |
CP Shares due in less than one year | 31 963.00 | | | 31 963.00 |
CU Other investments | 522 321.00 | | 522 321.00 | 522 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 3 518 891.00 | 1 119 813.00 | | 3 518 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362 540.00 | 2 399 078.00 | | 2 362 540.00 |
DL TOTAL (I) | 5 980 578.00 | 3 618 038.00 | | 5 980 578.00 |
DP Provisions for Risks | 688 331.00 | 688 331.00 | | 688 331.00 |
DR TOTAL (IV) | 688 331.00 | 688 331.00 | | 688 331.00 |
DU Loans and Debts from Credit Institutions (3) | 425 145.00 | 131 630.00 | | 425 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803 947.00 | 2 805 374.00 | | 4 803 947.00 |
DW Advances and down payments received on current orders | 6 194.00 | 18 188.00 | | 6 194.00 |
DX Trade payables and related accounts | 2 204 726.00 | 2 068 831.00 | | 2 204 726.00 |
DY Tax and social security liabilities | 2 088 495.00 | 2 443 682.00 | | 2 088 495.00 |
DZ Fixed asset liabilities and related accounts | 63 098.00 | | | 63 098.00 |
EA Other liabilities | 7 393 319.00 | 1 042 596.00 | | 7 393 319.00 |
EC TOTAL (IV) | 16 984 923.00 | 8 510 300.00 | | 16 984 923.00 |
EE Grand total (I to V) | 23 653 832.00 | 12 816 668.00 | | 23 653 832.00 |
EG Accrued income and payables due within one year | 16 978 729.00 | 8 453 402.00 | | 16 978 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 435.00 | 43 068.00 | | 386 435.00 |
EI Including equity loans | 4 803 947.00 | | | 4 803 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 362 344.00 | | 23 362 344.00 | 23 362 344.00 |
FJ Net sales | 23 362 344.00 | | 23 362 344.00 | 23 362 344.00 |
FO Operating subsidies | | | 908 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 045.00 | |
FQ Other income | | | 16 072.00 | |
FR Total operating income (I) | | | 24 715 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 518 004.00 | |
FV Inventory change (raw materials and supplies) | | | -204 754.00 | |
FW Other purchases and external expenses | | | 5 501 143.00 | |
FX Taxes, duties, and similar payments | | | 1 097 815.00 | |
FY Salaries and Wages | | | 6 007 178.00 | |
FZ Social Security Contributions | | | 2 143 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 797.00 | |
GE Other Expenses | | | 237 813.00 | |
GF Total Operating Expenses (II) | | | 21 067 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 647 477.00 | |
GL Other interest and similar income | | | 43 049.00 | |
GP Total financial income (V) | | | 43 049.00 | |
GR Interest and similar expenses | | | 36 956.00 | |
GU Total financial expenses (VI) | | | 36 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 653 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HC Reversals of provisions and transfers of expenses | | 24 857.00 | | |
HD Total exceptional income (VII) | 2 575.00 | 24 857.00 | | 2 575.00 |
HE Exceptional expenses on management operations | 309.00 | 3 778.00 | | 309.00 |
HF Exceptional expenses on capital transactions | | 11 952.00 | | |
HG Exceptional depreciation and provisions | | 6 126.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 21 856.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 266.00 | 3 001.00 | | 2 266.00 |
HJ Employee participation in company results | 420 454.00 | 492 965.00 | | 420 454.00 |
HK Income tax | 872 841.00 | 1 123 642.00 | | 872 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 760 706.00 | 25 445 292.00 | | 24 760 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 398 166.00 | 23 046 214.00 | | 22 398 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362 540.00 | 2 399 078.00 | | 2 362 540.00 |
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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 | 15 985 000.00 | | 669 249.00 | 15 985 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 284.00 | |
I4 DECREASES Grand Total | | | 16 654 249.00 | |
IO DECREASES Total including other intangible assets | | | 842 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 257 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 845.00 | | 4 705.00 | 837 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 592 870.00 | | 664 544.00 | 14 592 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 284.00 | | | 554 284.00 |
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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 | 11 523 887.00 | 752 502.00 | | 11 523 887.00 |
PE DEPRECIATION Total including other intangible assets | 327 202.00 | 46 907.00 | | 327 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 196 685.00 | 705 595.00 | | 11 196 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 331.00 | | | 688 331.00 |
6N Inventories and work in progress | 61 228.00 | | 61 228.00 | 61 228.00 |
6T Receivables | 66 444.00 | 14 797.00 | 66 444.00 | 66 444.00 |
7B Total provisions for depreciation | 127 672.00 | 14 797.00 | 127 672.00 | 127 672.00 |
7C Grand total | 816 003.00 | 14 797.00 | 127 672.00 | 816 003.00 |
UE of which provisions and reversals: - Operating | | 14 797.00 | 127 672.00 | |
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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 | 905 922.00 | 905 922.00 | | 905 922.00 |
8B Suppliers and Related Accounts | 2 204 726.00 | 2 204 726.00 | | 2 204 726.00 |
8C Staff and Related Accounts | 1 145 658.00 | 1 145 658.00 | | 1 145 658.00 |
8D Social Security and Other Social Organizations | 783 297.00 | 783 297.00 | | 783 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 098.00 | 63 098.00 | | 63 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 393 319.00 | 7 393 319.00 | | 7 393 319.00 |
UT Other financial assets | 31 963.00 | 31 963.00 | | 31 963.00 |
UX Other trade receivables | 2 645 030.00 | 2 645 030.00 | | 2 645 030.00 |
UY Staff and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VC Group and associates | 15 000 687.00 | 15 000 687.00 | | 15 000 687.00 |
VG Loans with a maturity of up to one year at origin | 386 435.00 | 386 435.00 | | 386 435.00 |
VH Loans with a maturity of more than one year at origin | 38 710.00 | 38 710.00 | | 38 710.00 |
VI Group and Associates | 3 898 025.00 | 3 898 025.00 | | 3 898 025.00 |
VK Loans repaid during the year | 49 852.00 | | | 49 852.00 |
VP Miscellaneous | 38 979.00 | 38 979.00 | | 38 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 519.00 | 153 519.00 | | 153 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 880.00 | 342 880.00 | | 342 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 063 182.00 | 18 063 182.00 | | 18 063 182.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 978 729.00 | 16 978 729.00 | | 16 978 729.00 |
