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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 | 337 578.00 | 294 681.00 | 42 896.00 | 337 578.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 190 846.00 | | 190 846.00 | 190 846.00 |
AN Land | 589 378.00 | 281 618.00 | 307 759.00 | 589 378.00 |
AP Buildings | 6 300 948.00 | 2 812 548.00 | 3 488 400.00 | 6 300 948.00 |
AR Technical installations, industrial equipment and tools | 4 715 438.00 | 3 031 181.00 | 1 684 257.00 | 4 715 438.00 |
AT Other tangible assets | 2 320 965.00 | 1 861 087.00 | 459 878.00 | 2 320 965.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 664 728.00 | 3 000.00 | 661 728.00 | 664 728.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 23 335 553.00 | 8 288 717.00 | 15 046 836.00 | 23 335 553.00 |
BL Raw materials, supplies | 1 302 090.00 | 2 768.00 | 1 299 321.00 | 1 302 090.00 |
BN Goods in progress | 4 689 373.00 | | 4 689 373.00 | 4 689 373.00 |
BV Advances and down payments on orders | 117 454.00 | | 117 454.00 | 117 454.00 |
BX Customers and related accounts | 2 082 588.00 | 11 183.00 | 2 071 405.00 | 2 082 588.00 |
BZ Other receivables | 1 184 292.00 | | 1 184 292.00 | 1 184 292.00 |
CD Marketable securities | 383 851.00 | | 383 851.00 | 383 851.00 |
CF Cash and cash equivalents | 3 247 773.00 | | 3 247 773.00 | 3 247 773.00 |
CH Prepaid expenses | 86 359.00 | | 86 359.00 | 86 359.00 |
CJ TOTAL (II) | 13 093 782.00 | 13 951.00 | 13 079 830.00 | 13 093 782.00 |
CO Grand total (0 to V) | 36 432 751.00 | 8 302 668.00 | 28 130 083.00 | 36 432 751.00 |
CU Other investments | 8 171 731.00 | 4 600.00 | 8 167 131.00 | 8 171 731.00 |
CW Deferred expenses or loan issuance costs | 3 416.00 | | 3 416.00 | 3 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 520.00 | 230 580.00 | | 425 520.00 |
DB Share, merger, contribution premiums, etc. | 649 400.00 | | | 649 400.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 198 000.00 | 4 961 604.00 | | 4 198 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 955.00 | 527 316.00 | | 1 801 955.00 |
DJ Investment subsidies | 85 577.00 | 16 375.00 | | 85 577.00 |
DK Regulated provisions | 650 117.00 | 365 954.00 | | 650 117.00 |
DL TOTAL (I) | 7 850 570.00 | 6 141 830.00 | | 7 850 570.00 |
DP Provisions for Risks | 83 700.00 | 72 500.00 | | 83 700.00 |
DR TOTAL (IV) | 83 700.00 | 72 500.00 | | 83 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 718 393.00 | 3 887 012.00 | | 8 718 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 665.00 | 42 615.00 | | 31 665.00 |
DW Advances and down payments received on current orders | 5 655 131.00 | 6 743 173.00 | | 5 655 131.00 |
DX Trade payables and related accounts | 3 141 241.00 | 3 001 737.00 | | 3 141 241.00 |
DY Tax and social security liabilities | 2 263 728.00 | 1 519 009.00 | | 2 263 728.00 |
DZ Fixed asset liabilities and related accounts | 114 577.00 | 104 110.00 | | 114 577.00 |
EA Other liabilities | 127 810.00 | 175 593.00 | | 127 810.00 |
EB Prepaid income (2) | 143 264.00 | | | 143 264.00 |
EC TOTAL (IV) | 20 195 812.00 | 15 473 253.00 | | 20 195 812.00 |
EE Grand total (I to V) | 28 130 083.00 | 21 687 583.00 | | 28 130 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 021.00 | | 71 021.00 | 71 021.00 |
FG Production sold - services | 29 471 733.00 | | 29 471 733.00 | 29 471 733.00 |
FJ Net sales | 29 542 754.00 | | 29 542 754.00 | 29 542 754.00 |
FM Inventory production | | | 282 330.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 770.00 | |
FQ Other income | | | 126 147.00 | |
FR Total operating income (I) | | | 29 976 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 209 138.00 | |
FV Inventory change (raw materials and supplies) | | | -69 505.00 | |
FW Other purchases and external expenses | | | 12 576 139.00 | |
FX Taxes, duties, and similar payments | | | 365 827.00 | |
FY Salaries and Wages | | | 4 887 727.00 | |
FZ Social Security Contributions | | | 1 780 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 37 891.00 | |
GF Total Operating Expenses (II) | | | 26 632 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 442.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 244 222.00 | |
GR Interest and similar expenses | | | 126 127.00 | |
GU Total financial expenses (VI) | | | 126 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 271.00 | 72 428.00 | | 36 271.00 |
HB Exceptional income from capital transactions | 9 776.00 | 91 955.00 | | 9 776.00 |
HC Reversals of provisions and transfers of expenses | 26 227.00 | | | 26 227.00 |
HD Total exceptional income (VII) | 72 275.00 | 164 383.00 | | 72 275.00 |
HE Exceptional expenses on management operations | 46 079.00 | 75 200.00 | | 46 079.00 |
HF Exceptional expenses on capital transactions | 25 714.00 | 23 049.00 | | 25 714.00 |
HG Exceptional depreciation and provisions | 225 697.00 | 213 871.00 | | 225 697.00 |
HH Total exceptional expenses (VIII) | 297 491.00 | 312 120.00 | | 297 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 215.00 | -147 737.00 | | -225 215.00 |
HJ Employee participation in company results | 594 194.00 | 318 065.00 | | 594 194.00 |
HK Income tax | 840 280.00 | 210 093.00 | | 840 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 292 501.00 | 23 943 361.00 | | 30 292 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 490 545.00 | 23 416 045.00 | | 28 490 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 955.00 | 527 316.00 | | 1 801 955.00 |
HP References: Equipment leasing | 10 581.00 | 38 741.00 | | 10 581.00 |
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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 | 16 392 034.00 | 8 105 100.00 | 1 360 030.00 | 16 392 034.00 |
I3 DECREASES Total Financial Fixed Assets | 2 213 086.00 | 70 449.00 | 8 849 907.00 | 2 213 086.00 |
I4 DECREASES Grand Total | 2 213 086.00 | 308 526.00 | 23 335 553.00 | 2 213 086.00 |
IO DECREASES Total including other intangible assets | 21 110.00 | 3 441.00 | 558 914.00 | 21 110.00 |
IY DECREASES Total Tangible Fixed Assets | 163 399.00 | 234 637.00 | 13 926 731.00 | 163 399.00 |
KD ACQUISITIONS Total including other intangible assets | 342 189.00 | | 241 276.00 | 342 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 525 227.00 | | 799 540.00 | 13 525 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524 619.00 | 8 105 100.00 | 319 214.00 | 2 524 619.00 |
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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 | 7 687 823.00 | 831 372.00 | 238 078.00 | 7 687 823.00 |
PE DEPRECIATION Total including other intangible assets | 269 433.00 | 28 689.00 | 3 441.00 | 269 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 418 390.00 | 802 683.00 | 234 637.00 | 7 418 390.00 |
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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 | 365 955.00 | 284 677.00 | 514.00 | 365 955.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 500.00 | 11 200.00 | | 72 500.00 |
6N Inventories and work in progress | | 2 768.00 | | |
6T Receivables | 14 130.00 | | 2 947.00 | 14 130.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 67 444.00 | 2 768.00 | 48 661.00 | 67 444.00 |
7C Grand total | 505 899.00 | 298 645.00 | 49 175.00 | 505 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 968.00 | 22 947.00 | |
UJ - Exceptional | | 224.00 | 26 228.00 | |
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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 | 31 666.00 | 31 666.00 | | 31 666.00 |
8B Suppliers and Related Accounts | 3 141 241.00 | 3 141 241.00 | | 3 141 241.00 |
8C Staff and Related Accounts | 712 452.00 | 712 452.00 | | 712 452.00 |
8D Social Security and Other Social Organizations | 317 665.00 | 317 665.00 | | 317 665.00 |
8E Income Taxes | 672 979.00 | 672 979.00 | | 672 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 578.00 | 114 578.00 | | 114 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 811.00 | 127 811.00 | | 127 811.00 |
8L Deferred income | 143 264.00 | 143 264.00 | | 143 264.00 |
UL Receivables related to investments | 664 729.00 | | 664 729.00 | 664 729.00 |
UP Loans | 5 472.00 | | 5 472.00 | 5 472.00 |
UT Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
UX Other trade receivables | 2 069 168.00 | 2 069 168.00 | | 2 069 168.00 |
UY Staff and related accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
UZ Social Security, other social security organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
VA Doubtful or disputed receivables | 13 420.00 | 13 420.00 | | 13 420.00 |
VB VAT | 1 050 411.00 | 1 050 411.00 | | 1 050 411.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 8 717 393.00 | 1 498 901.00 | 5 296 995.00 | 8 717 393.00 |
VK Loans repaid during the year | 1 447 871.00 | | | 1 447 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 271.00 | 191 271.00 | | 191 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 891.00 | 126 891.00 | | 126 891.00 |
VS Prepaid expenses | 86 359.00 | 86 359.00 | | 86 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 401.00 | 3 353 240.00 | 678 161.00 | 4 031 401.00 |
VW VAT | 369 360.00 | 369 360.00 | | 369 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 540 681.00 | 7 322 189.00 | 5 296 995.00 | 14 540 681.00 |
