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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 | 688 060.00 | 672 875.00 | 15 185.00 | 688 060.00 |
AH Goodwill | 587 541.00 | | 587 541.00 | 587 541.00 |
AJ Other Intangible Assets | 38 876.00 | | 38 876.00 | 38 876.00 |
AN Land | 3 445.00 | 116.00 | 3 329.00 | 3 445.00 |
AP Buildings | 6 071 982.00 | 5 047 691.00 | 1 024 291.00 | 6 071 982.00 |
AR Technical installations, industrial equipment and tools | 13 535 470.00 | 11 723 266.00 | 1 812 204.00 | 13 535 470.00 |
AT Other tangible assets | 359 725.00 | | 359 725.00 | 359 725.00 |
BB Receivables related to investments | | | | |
BF Loans | 308 050.00 | | 308 050.00 | 308 050.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 25 408 059.00 | 17 443 949.00 | 7 964 111.00 | 25 408 059.00 |
BL Raw materials, supplies | 995 805.00 | | 995 805.00 | 995 805.00 |
BX Customers and related accounts | 2 446 819.00 | 134 508.00 | 2 312 311.00 | 2 446 819.00 |
BZ Other receivables | 6 620 510.00 | | 6 620 510.00 | 6 620 510.00 |
CF Cash and cash equivalents | 1 190 109.00 | | 1 190 109.00 | 1 190 109.00 |
CH Prepaid expenses | 84 950.00 | | 84 950.00 | 84 950.00 |
CJ TOTAL (II) | 11 338 193.00 | 134 508.00 | 11 203 685.00 | 11 338 193.00 |
CO Grand total (0 to V) | 36 746 253.00 | 17 578 457.00 | 19 167 796.00 | 36 746 253.00 |
CU Other investments | 3 764 456.00 | | 3 764 456.00 | 3 764 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 3 586 648.00 | 3 586 648.00 | | 3 586 648.00 |
DH Retained earnings | 2 528 538.00 | 547 957.00 | | 2 528 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 469.00 | 1 980 581.00 | | 1 422 469.00 |
DJ Investment subsidies | 117 715.00 | | | 117 715.00 |
DK Regulated provisions | 193 549.00 | 272 643.00 | | 193 549.00 |
DL TOTAL (I) | 8 020 519.00 | 6 559 429.00 | | 8 020 519.00 |
DP Provisions for Risks | 250 515.00 | 106 408.00 | | 250 515.00 |
DR TOTAL (IV) | 250 515.00 | 106 408.00 | | 250 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 080.00 | 351 662.00 | | 210 080.00 |
DW Advances and down payments received on current orders | 51 520.00 | 74 854.00 | | 51 520.00 |
DX Trade payables and related accounts | 4 819 214.00 | 4 123 425.00 | | 4 819 214.00 |
DY Tax and social security liabilities | 3 711 518.00 | 3 899 798.00 | | 3 711 518.00 |
DZ Fixed asset liabilities and related accounts | 66 757.00 | 93 408.00 | | 66 757.00 |
EA Other liabilities | 1 864 120.00 | 7 663 022.00 | | 1 864 120.00 |
EB Prepaid income (2) | 173 554.00 | 176 704.00 | | 173 554.00 |
EC TOTAL (IV) | 10 896 762.00 | 16 382 873.00 | | 10 896 762.00 |
EE Grand total (I to V) | 19 167 796.00 | 23 048 710.00 | | 19 167 796.00 |
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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 | 32 405 567.00 | | 32 405 567.00 | 32 405 567.00 |
FJ Net sales | 32 405 567.00 | | 32 405 567.00 | 32 405 567.00 |
FO Operating subsidies | | | 1 785 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 022.00 | |
FQ Other income | | | 148 876.00 | |
FR Total operating income (I) | | | 35 335 914.00 | |
FS Purchases of goods (including customs duties) | | | -1 958.00 | |
FU Purchases of raw materials and other supplies | | | 7 661 745.00 | |
FV Inventory change (raw materials and supplies) | | | -170 229.00 | |
FW Other purchases and external expenses | | | 8 619 924.00 | |
FX Taxes, duties, and similar payments | | | 1 531 602.00 | |
FY Salaries and Wages | | | 10 393 549.00 | |
FZ Social Security Contributions | | | 3 971 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 515.00 | |
GE Other Expenses | | | 132 360.00 | |
GF Total Operating Expenses (II) | | | 33 356 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 600.00 | |
GL Other interest and similar income | | | 64 277.00 | |
GP Total financial income (V) | | | 79 877.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 882.00 | | | 20 882.00 |
HB Exceptional income from capital transactions | 133 040.00 | | | 133 040.00 |
HC Reversals of provisions and transfers of expenses | 90 245.00 | 991 957.00 | | 90 245.00 |
HD Total exceptional income (VII) | 244 168.00 | 991 957.00 | | 244 168.00 |
HE Exceptional expenses on management operations | 821.00 | 591.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 109 856.00 | 738 181.00 | | 109 856.00 |
HG Exceptional depreciation and provisions | 11 152.00 | 70 734.00 | | 11 152.00 |
HH Total exceptional expenses (VIII) | 121 830.00 | 809 505.00 | | 121 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 338.00 | 182 452.00 | | 122 338.00 |
HJ Employee participation in company results | 280 672.00 | 240 455.00 | | 280 672.00 |
HK Income tax | 478 408.00 | 514 460.00 | | 478 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 659 958.00 | 35 446 439.00 | | 35 659 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 237 489.00 | 33 465 858.00 | | 34 237 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 469.00 | 1 980 581.00 | | 1 422 469.00 |
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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 | 24 596 157.00 | | 916 027.00 | 24 596 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 122 960.00 | |
I4 DECREASES Grand Total | | 104 125.00 | 25 408 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 125.00 | 19 970 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 010.00 | | 47 466.00 | 1 267 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 243 914.00 | | 830 833.00 | 19 243 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085 232.00 | | 37 728.00 | 4 085 232.00 |
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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 | 16 529 151.00 | 935 680.00 | 20 882.00 | 16 529 151.00 |
PE DEPRECIATION Total including other intangible assets | 668 912.00 | 3 964.00 | | 668 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 860 239.00 | 931 716.00 | 20 882.00 | 15 860 239.00 |
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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 | 272 643.00 | 11 152.00 | 90 245.00 | 272 643.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 408.00 | 147 515.00 | 3 408.00 | 106 408.00 |
6T Receivables | 113 307.00 | 134 508.00 | 113 307.00 | 113 307.00 |
7B Total provisions for depreciation | 113 307.00 | 134 508.00 | 113 307.00 | 113 307.00 |
7C Grand total | 492 358.00 | 293 175.00 | 206 960.00 | 492 358.00 |
UE of which provisions and reversals: - Operating | | 282 023.00 | 116 715.00 | |
UJ - Exceptional | | 11 152.00 | 90 245.00 | |
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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 | 210 080.00 | 210 080.00 | | 210 080.00 |
8B Suppliers and Related Accounts | 4 819 214.00 | 4 819 214.00 | | 4 819 214.00 |
8C Staff and Related Accounts | 1 878 623.00 | 1 878 623.00 | | 1 878 623.00 |
8D Social Security and Other Social Organizations | 1 358 098.00 | 1 358 098.00 | | 1 358 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 757.00 | 66 757.00 | | 66 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913 177.00 | 1 913 177.00 | | 1 913 177.00 |
8L Deferred income | 173 554.00 | 173 554.00 | | 173 554.00 |
UP Loans | 308 050.00 | | 308 050.00 | 308 050.00 |
UT Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
UX Other trade receivables | 2 446 819.00 | 2 446 819.00 | | 2 446 819.00 |
UY Staff and related accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
UZ Social Security, other social security organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
VC Group and associates | 5 828 318.00 | 5 828 318.00 | | 5 828 318.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VM Income taxes | 129 600.00 | 129 600.00 | | 129 600.00 |
VP Miscellaneous | 470 391.00 | 470 391.00 | | 470 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 022.00 | 422 022.00 | | 422 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 781.00 | 177 781.00 | | 177 781.00 |
VS Prepaid expenses | 84 950.00 | 84 950.00 | | 84 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 510 784.00 | 9 152 280.00 | 358 504.00 | 9 510 784.00 |
VW VAT | 52 774.00 | 52 774.00 | | 52 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 896 762.00 | 10 896 762.00 | | 10 896 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 311.00 | | | 311.00 |
