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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 | 9 814 687.00 | 8 989 661.00 | 825 027.00 | 9 814 687.00 |
AH Goodwill | 8 497 051.00 | 2 326 888.00 | 6 170 163.00 | 8 497 051.00 |
AN Land | 914 965.00 | 196 007.00 | 718 959.00 | 914 965.00 |
AP Buildings | 3 749 502.00 | 2 909 562.00 | 839 940.00 | 3 749 502.00 |
AR Technical installations, industrial equipment and tools | 11 430 305.00 | 8 535 980.00 | 2 894 325.00 | 11 430 305.00 |
AT Other tangible assets | 667 671.00 | 593 859.00 | 73 812.00 | 667 671.00 |
AV Fixed assets in progress | 99 982.00 | | 99 982.00 | 99 982.00 |
AX Advances and down payments | 834 737.00 | | 834 737.00 | 834 737.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 36 009 253.00 | 23 551 957.00 | 12 457 296.00 | 36 009 253.00 |
BL Raw materials, supplies | 2 727 325.00 | 482 368.00 | 2 244 957.00 | 2 727 325.00 |
BN Goods in progress | 1 229 644.00 | | 1 229 644.00 | 1 229 644.00 |
BR Intermediate and finished products | 1 154 014.00 | 195 362.00 | 958 651.00 | 1 154 014.00 |
BT Goods | 767 355.00 | 94 529.00 | 672 826.00 | 767 355.00 |
BV Advances and down payments on orders | 33 279.00 | | 33 279.00 | 33 279.00 |
BX Customers and related accounts | 11 532 691.00 | 291 753.00 | 11 240 938.00 | 11 532 691.00 |
BZ Other receivables | 14 952 570.00 | | 14 952 570.00 | 14 952 570.00 |
CF Cash and cash equivalents | 6 900.00 | | 6 900.00 | 6 900.00 |
CH Prepaid expenses | 119 347.00 | | 119 347.00 | 119 347.00 |
CJ TOTAL (II) | 32 523 123.00 | 1 064 013.00 | 31 459 110.00 | 32 523 123.00 |
CO Grand total (0 to V) | 68 532 376.00 | 24 615 970.00 | 43 916 406.00 | 68 532 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 13 125 544.00 | 13 125 544.00 | | 13 125 544.00 |
DD Legal reserve (1) | 484 000.00 | 484 000.00 | | 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899 418.00 | 5 658 799.00 | | 4 899 418.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DK Regulated provisions | 553 051.00 | 630 388.00 | | 553 051.00 |
DL TOTAL (I) | 23 932 014.00 | 24 738 731.00 | | 23 932 014.00 |
DP Provisions for Risks | 71 529.00 | 67 000.00 | | 71 529.00 |
DQ Provisions for Expenses | 8 622 091.00 | 8 213 464.00 | | 8 622 091.00 |
DR TOTAL (IV) | 8 693 620.00 | 8 280 464.00 | | 8 693 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 146.00 | 182 078.00 | | 160 146.00 |
DW Advances and down payments received on current orders | 127 671.00 | 59 693.00 | | 127 671.00 |
DX Trade payables and related accounts | 4 597 273.00 | 4 607 771.00 | | 4 597 273.00 |
DY Tax and social security liabilities | 6 002 805.00 | 6 087 663.00 | | 6 002 805.00 |
EA Other liabilities | 255 922.00 | 167 732.00 | | 255 922.00 |
EB Prepaid income (2) | 146 955.00 | | | 146 955.00 |
EC TOTAL (IV) | 11 290 773.00 | 11 111 823.00 | | 11 290 773.00 |
EE Grand total (I to V) | 43 916 406.00 | 44 131 017.00 | | 43 916 406.00 |
EG Accrued income and payables due within one year | 11 163 101.00 | 11 052 129.00 | | 11 163 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 885.00 | | |
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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 | 2 915 911.00 | 365 684.00 | 3 281 595.00 | 2 915 911.00 |
FD Production sold - goods | 23 215 175.00 | 15 633 902.00 | 38 849 077.00 | 23 215 175.00 |
FG Production sold - services | 1 388 420.00 | 823 873.00 | 2 212 293.00 | 1 388 420.00 |
FJ Net sales | 27 519 506.00 | 16 823 459.00 | 44 342 965.00 | 27 519 506.00 |
FM Inventory production | | | -825 035.00 | |
FO Operating subsidies | | | 4 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764 914.00 | |
FQ Other income | | | 83 573.00 | |
FR Total operating income (I) | | | 45 371 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 749.00 | |
FT Inventory change (goods) | | | 57 105.00 | |
FU Purchases of raw materials and other supplies | | | 5 012 207.00 | |
FV Inventory change (raw materials and supplies) | | | -154 204.00 | |
FW Other purchases and external expenses | | | 11 855 125.00 | |
FX Taxes, duties, and similar payments | | | 1 206 776.00 | |
FY Salaries and Wages | | | 11 502 165.00 | |
FZ Social Security Contributions | | | 5 253 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 654.00 | |
GB Operating Expenses - Provisions | | | 938 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 175.00 | |
GE Other Expenses | | | 70 055.00 | |
GF Total Operating Expenses (II) | | | 39 570 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 801 200.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 61 159.00 | |
GP Total financial income (V) | | | 61 610.00 | |
GR Interest and similar expenses | | | 20 102.00 | |
GS Negative differences of foreign exchange | | | 68 028.00 | |
GU Total financial expenses (VI) | | | 88 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 774 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 016.00 | 29 271.00 | | 48 016.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 75 421.00 | 129 809.00 | | 75 421.00 |
HD Total exceptional income (VII) | 123 437.00 | 161 080.00 | | 123 437.00 |
HE Exceptional expenses on management operations | 12 899.00 | 36 355.00 | | 12 899.00 |
HF Exceptional expenses on capital transactions | 761.00 | 8 663.00 | | 761.00 |
HG Exceptional depreciation and provisions | -1 915.00 | 125 924.00 | | -1 915.00 |
HH Total exceptional expenses (VIII) | 11 744.00 | 170 942.00 | | 11 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 693.00 | -9 862.00 | | 111 693.00 |
HJ Employee participation in company results | 656 060.00 | 794 438.00 | | 656 060.00 |
HK Income tax | 330 895.00 | 1 257 613.00 | | 330 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 556 318.00 | 50 824 165.00 | | 45 556 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 656 899.00 | 45 165 367.00 | | 40 656 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 899 418.00 | 5 658 799.00 | | 4 899 418.00 |
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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 | 35 224 342.00 | | 2 474 938.00 | 35 224 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 351.00 | |
I4 DECREASES Grand Total | | 1 690 027.00 | 36 009 253.00 | |
IO DECREASES Total including other intangible assets | | | 18 311 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687 827.00 | 17 697 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 272 163.00 | | 39 575.00 | 18 272 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 949 628.00 | | 2 435 363.00 | 16 949 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 22 573 395.00 | 1 363 654.00 | 385 092.00 | 22 573 395.00 |
PE DEPRECIATION Total including other intangible assets | 10 902 720.00 | 413 829.00 | | 10 902 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 670 675.00 | 949 825.00 | 385 092.00 | 11 670 675.00 |
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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 | 630 388.00 | -1 916.00 | 75 421.00 | 630 388.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 280 464.00 | 938 453.00 | 525 297.00 | 8 280 464.00 |
6N Inventories and work in progress | 782 362.00 | 190 269.00 | 200 372.00 | 782 362.00 |
6T Receivables | 74 595.00 | 256 201.00 | 39 043.00 | 74 595.00 |
7B Total provisions for depreciation | 856 957.00 | 446 471.00 | 239 415.00 | 856 957.00 |
7C Grand total | 9 767 808.00 | 1 383 008.00 | 840 133.00 | 9 767 808.00 |
UE of which provisions and reversals: - Operating | | 1 374 627.00 | 764 711.00 | |
UJ - Exceptional | | -1 915.00 | 75 421.00 | |
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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 | 4 597 273.00 | 4 597 273.00 | | 4 597 273.00 |
8C Staff and Related Accounts | 4 437 288.00 | 4 437 288.00 | | 4 437 288.00 |
8D Social Security and Other Social Organizations | 1 011 500.00 | 1 011 500.00 | | 1 011 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 922.00 | 255 922.00 | | 255 922.00 |
8L Deferred income | 146 955.00 | 146 955.00 | | 146 955.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 11 373 920.00 | 11 373 920.00 | | 11 373 920.00 |
UY Staff and related accounts | 49 592.00 | 49 592.00 | | 49 592.00 |
UZ Social Security, other social security organizations | 23 976.00 | 23 976.00 | | 23 976.00 |
VA Doubtful or disputed receivables | 158 771.00 | 158 771.00 | | 158 771.00 |
VB VAT | 248 395.00 | 248 395.00 | | 248 395.00 |
VC Group and associates | 14 507 799.00 | 14 507 799.00 | | 14 507 799.00 |
VI Group and Associates | 160 146.00 | 160 146.00 | | 160 146.00 |
VN Other taxes, similar payments | 39 282.00 | 39 282.00 | | 39 282.00 |
VP Miscellaneous | 77 989.00 | 77 989.00 | | 77 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 316.00 | 150 316.00 | | 150 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 119 347.00 | 119 347.00 | | 119 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 604 959.00 | 26 604 608.00 | 351.00 | 26 604 959.00 |
VW VAT | 403 701.00 | 403 701.00 | | 403 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 163 101.00 | 11 163 101.00 | | 11 163 101.00 |
