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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292 788.00 | 206 748.00 | 86 040.00 | 292 788.00 |
AN Land | 441 026.00 | 1 803.00 | 439 223.00 | 441 026.00 |
AP Buildings | 7 593 955.00 | 7 145 686.00 | 448 269.00 | 7 593 955.00 |
AR Technical installations, industrial equipment and tools | 11 249 706.00 | 9 092 357.00 | 2 157 349.00 | 11 249 706.00 |
AT Other tangible assets | 3 839 579.00 | 2 881 181.00 | 958 398.00 | 3 839 579.00 |
AV Fixed assets in progress | 251 977.00 | | 251 977.00 | 251 977.00 |
BD Other fixed assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 24 022 238.00 | 19 327 775.00 | 4 694 462.00 | 24 022 238.00 |
BL Raw materials, supplies | 50 555.00 | | 50 555.00 | 50 555.00 |
BP Services in progress | 8 787 139.00 | 33 922.00 | 8 753 217.00 | 8 787 139.00 |
BT Goods | 12 643.00 | | 12 643.00 | 12 643.00 |
BV Advances and down payments on orders | 12 106.00 | | 12 106.00 | 12 106.00 |
BX Customers and related accounts | 3 866 524.00 | | 3 866 524.00 | 3 866 524.00 |
BZ Other receivables | 759 155.00 | | 759 155.00 | 759 155.00 |
CD Marketable securities | 3 137 041.00 | | 3 137 041.00 | 3 137 041.00 |
CF Cash and cash equivalents | 771 162.00 | | 771 162.00 | 771 162.00 |
CH Prepaid expenses | 53 806.00 | | 53 806.00 | 53 806.00 |
CJ TOTAL (II) | 17 450 131.00 | 33 922.00 | 17 416 209.00 | 17 450 131.00 |
CO Grand total (0 to V) | 41 472 369.00 | 19 361 697.00 | 22 110 671.00 | 41 472 369.00 |
CU Other investments | 348 819.00 | | 348 819.00 | 348 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 650.00 | 802 290.00 | | 811 650.00 |
DB Share, merger, contribution premiums, etc. | 101 103.00 | 101 103.00 | | 101 103.00 |
DC Revaluation differences | 74 748.00 | 74 748.00 | | 74 748.00 |
DD Legal reserve (1) | 584 993.00 | 582 549.00 | | 584 993.00 |
DE Statutory or contractual reserves | 7 147 548.00 | 6 935 070.00 | | 7 147 548.00 |
DF Regulated reserves (1) | 363 800.00 | 341 799.00 | | 363 800.00 |
DG Other reserves | 1 754 540.00 | 1 754 540.00 | | 1 754 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 115.00 | 24 446.00 | | 15 115.00 |
DJ Investment subsidies | 105 170.00 | 39 340.00 | | 105 170.00 |
DL TOTAL (I) | 10 958 668.00 | 10 655 884.00 | | 10 958 668.00 |
DQ Provisions for Expenses | 396 724.00 | 396 125.00 | | 396 724.00 |
DR TOTAL (IV) | 396 724.00 | 396 125.00 | | 396 724.00 |
DU Loans and Debts from Credit Institutions (3) | 977 466.00 | 1 400 414.00 | | 977 466.00 |
DW Advances and down payments received on current orders | 504 382.00 | 877 758.00 | | 504 382.00 |
DX Trade payables and related accounts | 8 642 585.00 | 7 157 566.00 | | 8 642 585.00 |
DY Tax and social security liabilities | 489 062.00 | 677 439.00 | | 489 062.00 |
DZ Fixed asset liabilities and related accounts | 94 629.00 | | | 94 629.00 |
EA Other liabilities | 40 197.00 | 129 120.00 | | 40 197.00 |
EB Prepaid income (2) | 6 959.00 | 9 206.00 | | 6 959.00 |
EC TOTAL (IV) | 10 755 280.00 | 10 251 502.00 | | 10 755 280.00 |
EE Grand total (I to V) | 22 110 671.00 | 21 303 511.00 | | 22 110 671.00 |
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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 | | | 16 494.00 | |
FD Production sold - goods | | | 15 289 708.00 | |
FG Production sold - services | | | 24 724.00 | |
FJ Net sales | | | 15 330 925.00 | |
FM Inventory production | | | 2 334 036.00 | |
FO Operating subsidies | | | 396 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 859.00 | |
FQ Other income | | | 28 952.00 | |
FR Total operating income (I) | | | 18 331 512.00 | |
FS Purchases of goods (including customs duties) | | | 10 231.00 | |
FT Inventory change (goods) | | | -1 341.00 | |
FU Purchases of raw materials and other supplies | | | 14 579 706.00 | |
FV Inventory change (raw materials and supplies) | | | 462 855.00 | |
FW Other purchases and external expenses | | | 1 242 951.00 | |
FX Taxes, duties, and similar payments | | | 49 548.00 | |
FY Salaries and Wages | | | 898 082.00 | |
FZ Social Security Contributions | | | 334 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599.00 | |
GE Other Expenses | | | 14 876.00 | |
GF Total Operating Expenses (II) | | | 18 324 608.00 | |
GG - OPERATING RESULT (I - II) | | | 6 904.00 | |
GK Income from other securities and fixed asset receivables | | | 1 340.00 | |
GL Other interest and similar income | | | 12 821.00 | |
GP Total financial income (V) | | | 14 161.00 | |
GR Interest and similar expenses | | | 12 305.00 | |
GU Total financial expenses (VI) | | | 12 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 755.00 | 6 464.00 | | 5 755.00 |
HB Exceptional income from capital transactions | 9 493.00 | 3 790.00 | | 9 493.00 |
HD Total exceptional income (VII) | 15 248.00 | 10 254.00 | | 15 248.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 248.00 | 10 139.00 | | 15 248.00 |
HK Income tax | 8 892.00 | 6 026.00 | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 360 920.00 | 17 446 323.00 | | 18 360 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 345 805.00 | 17 421 877.00 | | 18 345 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 115.00 | 24 446.00 | | 15 115.00 |
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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 | 23 355 518.00 | | 704 850.00 | 23 355 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 207.00 | |
I4 DECREASES Grand Total | | 38 130.00 | 24 022 238.00 | |
IO DECREASES Total including other intangible assets | | | 292 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 130.00 | 23 376 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 470.00 | | 12 318.00 | 280 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 721 841.00 | | 692 531.00 | 22 721 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 207.00 | | | 353 207.00 |
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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 | 18 666 943.00 | 698 964.00 | 38 130.00 | 18 666 943.00 |
PE DEPRECIATION Total including other intangible assets | 199 401.00 | 7 348.00 | | 199 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 467 542.00 | 691 617.00 | 38 130.00 | 18 467 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 125.00 | 599.00 | | 41 125.00 |
6N Inventories and work in progress | | 33 922.00 | | |
6X Other provisions for depreciation | 355 000.00 | | | 355 000.00 |
7B Total provisions for depreciation | 355 000.00 | 33 922.00 | | 355 000.00 |
7C Grand total | 396 125.00 | 34 521.00 | | 396 125.00 |
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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 | 8 138 308.00 | 7 658 517.00 | 479 791.00 | 8 138 308.00 |
8B Suppliers and Related Accounts | 598 906.00 | 598 906.00 | | 598 906.00 |
8D Social Security and Other Social Organizations | 489 062.00 | 489 062.00 | | 489 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 197.00 | 40 197.00 | | 40 197.00 |
VG Loans with a maturity of up to one year at origin | 977 466.00 | 397 698.00 | 579 768.00 | 977 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243 939.00 | 9 184 380.00 | 1 059 559.00 | 10 243 939.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
