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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 | 439 704.00 | 384 148.00 | 55 556.00 | 439 704.00 |
AH Goodwill | 5 503 970.00 | | 5 503 970.00 | 5 503 970.00 |
AN Land | 235 371.00 | | 235 371.00 | 235 371.00 |
AP Buildings | 3 857 050.00 | 2 850 292.00 | 1 006 758.00 | 3 857 050.00 |
AR Technical installations, industrial equipment and tools | 3 124 009.00 | 2 833 221.00 | 290 787.00 | 3 124 009.00 |
AT Other tangible assets | 3 345 222.00 | 3 040 852.00 | 304 370.00 | 3 345 222.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 130 385.00 | | 130 385.00 | 130 385.00 |
BJ TOTAL (I) | 18 940 953.00 | 9 108 514.00 | 9 832 439.00 | 18 940 953.00 |
BL Raw materials, supplies | 1 063 237.00 | | 1 063 237.00 | 1 063 237.00 |
BX Customers and related accounts | 3 236 564.00 | 205 246.00 | 3 031 318.00 | 3 236 564.00 |
BZ Other receivables | 1 567 007.00 | 120 685.00 | 1 446 322.00 | 1 567 007.00 |
CF Cash and cash equivalents | 861 601.00 | | 861 601.00 | 861 601.00 |
CH Prepaid expenses | 132 537.00 | | 132 537.00 | 132 537.00 |
CJ TOTAL (II) | 6 860 945.00 | 325 931.00 | 6 535 014.00 | 6 860 945.00 |
CO Grand total (0 to V) | 25 801 897.00 | 9 434 445.00 | 16 367 453.00 | 25 801 897.00 |
CU Other investments | 2 305 242.00 | | 2 305 242.00 | 2 305 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 312.00 | 192 312.00 | | 192 312.00 |
DB Share, merger, contribution premiums, etc. | 4 779 036.00 | 4 779 036.00 | | 4 779 036.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 178 232.00 | 178 232.00 | | 178 232.00 |
DH Retained earnings | -873 555.00 | -414 322.00 | | -873 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 377.00 | -459 233.00 | | 454 377.00 |
DL TOTAL (I) | 4 748 802.00 | 4 294 425.00 | | 4 748 802.00 |
DP Provisions for Risks | 727 642.00 | 675 467.00 | | 727 642.00 |
DQ Provisions for Expenses | 200 000.00 | 250 000.00 | | 200 000.00 |
DR TOTAL (IV) | 927 642.00 | 925 467.00 | | 927 642.00 |
DT Other Bond Issues | 1 100 000.00 | 1 350 000.00 | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 389.00 | 2 791 551.00 | | 1 525 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 845.00 | 95 912.00 | | 181 845.00 |
DW Advances and down payments received on current orders | 2 130 745.00 | 11 292.00 | | 2 130 745.00 |
DX Trade payables and related accounts | 2 869 888.00 | 4 271 690.00 | | 2 869 888.00 |
DY Tax and social security liabilities | 1 911 173.00 | 2 592 728.00 | | 1 911 173.00 |
EA Other liabilities | 883 165.00 | 833 861.00 | | 883 165.00 |
EB Prepaid income (2) | 88 804.00 | | | 88 804.00 |
EC TOTAL (IV) | 10 691 009.00 | 11 947 033.00 | | 10 691 009.00 |
EE Grand total (I to V) | 16 367 453.00 | 17 166 925.00 | | 16 367 453.00 |
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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 | 26 410 451.00 | | 26 410 451.00 | 26 410 451.00 |
FJ Net sales | 26 410 451.00 | | 26 410 451.00 | 26 410 451.00 |
FO Operating subsidies | | | 334 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 742.00 | |
FQ Other income | | | 42 540.00 | |
FR Total operating income (I) | | | 27 071 822.00 | |
FS Purchases of goods (including customs duties) | | | 131 751.00 | |
FU Purchases of raw materials and other supplies | | | 9 781 273.00 | |
FV Inventory change (raw materials and supplies) | | | -279 740.00 | |
FW Other purchases and external expenses | | | 6 223 998.00 | |
FX Taxes, duties, and similar payments | | | 1 195 220.00 | |
FY Salaries and Wages | | | 6 511 491.00 | |
FZ Social Security Contributions | | | 2 298 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 138.00 | |
GB Operating Expenses - Provisions | | | 131 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 246.00 | |
GE Other Expenses | | | 318 397.00 | |
GF Total Operating Expenses (II) | | | 27 018 996.00 | |
GG - OPERATING RESULT (I - II) | | | 52 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 887.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 449 887.00 | |
GR Interest and similar expenses | | | 41 502.00 | |
GU Total financial expenses (VI) | | | 41 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 303 210.00 | | |
HD Total exceptional income (VII) | | 303 210.00 | | |
HE Exceptional expenses on management operations | 6 834.00 | 292 365.00 | | 6 834.00 |
HG Exceptional depreciation and provisions | | 214 866.00 | | |
HH Total exceptional expenses (VIII) | 6 834.00 | 507 231.00 | | 6 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 834.00 | -204 021.00 | | -6 834.00 |
HK Income tax | | -545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 521 709.00 | 31 156 983.00 | | 27 521 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 067 332.00 | 31 616 217.00 | | 27 067 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 377.00 | -459 233.00 | | 454 377.00 |
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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 | 18 470 075.00 | | 490 220.00 | 18 470 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435 627.00 | |
I4 DECREASES Grand Total | | 19 342.00 | 18 940 953.00 | |
IO DECREASES Total including other intangible assets | | | 5 943 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 342.00 | 10 561 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 922 253.00 | | 21 421.00 | 5 922 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 112 225.00 | | 468 769.00 | 10 112 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 597.00 | | 30.00 | 2 435 597.00 |
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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 | 8 606 376.00 | 502 138.00 | | 8 606 376.00 |
PE DEPRECIATION Total including other intangible assets | 358 433.00 | 25 716.00 | | 358 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 247 944.00 | 476 422.00 | | 8 247 944.00 |
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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 | 925 467.00 | 86 000.00 | 83 825.00 | 925 467.00 |
6T Receivables | 163 768.00 | 205 246.00 | 163 768.00 | 163 768.00 |
6X Other provisions for depreciation | 75 629.00 | 45 056.00 | | 75 629.00 |
7B Total provisions for depreciation | 239 397.00 | 250 302.00 | 163 768.00 | 239 397.00 |
7C Grand total | 1 164 864.00 | 336 302.00 | 247 593.00 | 1 164 864.00 |
UE of which provisions and reversals: - Operating | | 336 302.00 | 247 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 100 000.00 | 500 000.00 | 600 000.00 | 1 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 181 845.00 | 181 845.00 | | 181 845.00 |
8B Suppliers and Related Accounts | 2 869 888.00 | 2 869 888.00 | | 2 869 888.00 |
8C Staff and Related Accounts | 758 378.00 | 758 378.00 | | 758 378.00 |
8D Social Security and Other Social Organizations | 887 048.00 | 887 048.00 | | 887 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 913.00 | 877 913.00 | | 877 913.00 |
8L Deferred income | 88 804.00 | 88 804.00 | | 88 804.00 |
UT Other financial assets | 130 385.00 | | 130 385.00 | 130 385.00 |
UX Other trade receivables | 3 031 318.00 | 3 031 318.00 | | 3 031 318.00 |
UY Staff and related accounts | 34 230.00 | 34 230.00 | | 34 230.00 |
VA Doubtful or disputed receivables | 205 246.00 | 1.00 | 205 245.00 | 205 246.00 |
VB VAT | 121 474.00 | 121 474.00 | | 121 474.00 |
VH Loans with a maturity of more than one year at origin | 1 525 389.00 | 340 169.00 | 1 185 220.00 | 1 525 389.00 |
VI Group and Associates | 5 253.00 | 5 253.00 | | 5 253.00 |
VP Miscellaneous | 19 922.00 | 19 922.00 | | 19 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 958.00 | 101 958.00 | | 101 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391 380.00 | 1 391 380.00 | | 1 391 380.00 |
VS Prepaid expenses | 132 537.00 | 132 537.00 | | 132 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 492.00 | 4 730 862.00 | 335 630.00 | 5 066 492.00 |
VW VAT | 163 789.00 | 163 789.00 | | 163 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 560 264.00 | 6 775 044.00 | 1 785 220.00 | 8 560 264.00 |
