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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 | 75 164.00 | 35 047.00 | 40 116.00 | 75 164.00 |
AH Goodwill | 357 735.00 | | 357 735.00 | 357 735.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 13 729 422.00 | 10 445 452.00 | 3 283 970.00 | 13 729 422.00 |
AT Other tangible assets | 9 491 190.00 | 6 110 771.00 | 3 380 418.00 | 9 491 190.00 |
AV Fixed assets in progress | 781 056.00 | | 781 056.00 | 781 056.00 |
BH Other financial assets | 297 894.00 | | 297 894.00 | 297 894.00 |
BJ TOTAL (I) | 24 734 760.00 | 16 591 271.00 | 8 143 489.00 | 24 734 760.00 |
BL Raw materials, supplies | 542 922.00 | 5 398.00 | 537 524.00 | 542 922.00 |
BX Customers and related accounts | 9 370 900.00 | 308 626.00 | 9 062 273.00 | 9 370 900.00 |
BZ Other receivables | 10 384 635.00 | | 10 384 635.00 | 10 384 635.00 |
CF Cash and cash equivalents | 577 636.00 | | 577 636.00 | 577 636.00 |
CH Prepaid expenses | 815 729.00 | | 815 729.00 | 815 729.00 |
CJ TOTAL (II) | 21 691 822.00 | 314 024.00 | 21 377 797.00 | 21 691 822.00 |
CO Grand total (0 to V) | 46 426 582.00 | 16 905 295.00 | 29 521 287.00 | 46 426 582.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 700.00 | 3 256 700.00 | | 3 256 700.00 |
DD Legal reserve (1) | 325 670.00 | 325 670.00 | | 325 670.00 |
DG Other reserves | | 3 529 306.00 | | |
DH Retained earnings | 1 989 787.00 | 1 989 787.00 | | 1 989 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877 873.00 | 3 081 470.00 | | 2 877 873.00 |
DJ Investment subsidies | -27 011.00 | 46 164.00 | | -27 011.00 |
DL TOTAL (I) | 8 423 019.00 | 12 229 097.00 | | 8 423 019.00 |
DP Provisions for Risks | 38 211.00 | 20 000.00 | | 38 211.00 |
DQ Provisions for Expenses | 1 049 991.00 | 920 741.00 | | 1 049 991.00 |
DR TOTAL (IV) | 1 088 202.00 | 940 741.00 | | 1 088 202.00 |
DU Loans and Debts from Credit Institutions (3) | 23 163.00 | 1 373.00 | | 23 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878 946.00 | 7 878 946.00 | | 7 878 946.00 |
DX Trade payables and related accounts | 5 715 432.00 | 5 324 879.00 | | 5 715 432.00 |
DY Tax and social security liabilities | 5 076 670.00 | 4 874 887.00 | | 5 076 670.00 |
DZ Fixed asset liabilities and related accounts | 782 856.00 | 655 385.00 | | 782 856.00 |
EA Other liabilities | 483 448.00 | 880 499.00 | | 483 448.00 |
EB Prepaid income (2) | 49 550.00 | 54 855.00 | | 49 550.00 |
EC TOTAL (IV) | 20 010 066.00 | 19 670 824.00 | | 20 010 066.00 |
EE Grand total (I to V) | 29 521 287.00 | 32 840 662.00 | | 29 521 287.00 |
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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 | 40 825 363.00 | 8 880 289.00 | 49 705 651.00 | 40 825 363.00 |
FJ Net sales | 40 825 363.00 | 8 880 289.00 | 49 705 651.00 | 40 825 363.00 |
FO Operating subsidies | | | 59 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153 277.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 52 918 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 755 587.00 | |
FV Inventory change (raw materials and supplies) | | | 95 063.00 | |
FW Other purchases and external expenses | | | 31 922 563.00 | |
FX Taxes, duties, and similar payments | | | 476 148.00 | |
FY Salaries and Wages | | | 7 994 677.00 | |
FZ Social Security Contributions | | | 2 841 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 284.00 | |
GE Other Expenses | | | 1 019 664.00 | |
GF Total Operating Expenses (II) | | | 49 643 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 290.00 | |
GN Positive exchange differences | | | 2 079.00 | |
GP Total financial income (V) | | | 20 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 927.00 | |
GR Interest and similar expenses | | | 237 828.00 | |
GS Negative differences of foreign exchange | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 308 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 029.00 | 38 101.00 | | 58 029.00 |
HB Exceptional income from capital transactions | 73 175.00 | 152 365.00 | | 73 175.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 151 204.00 | 190 466.00 | | 151 204.00 |
HE Exceptional expenses on management operations | 13 326.00 | 33 823.00 | | 13 326.00 |
HF Exceptional expenses on capital transactions | 11 013.00 | 79 378.00 | | 11 013.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 24 339.00 | 118 200.00 | | 24 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 865.00 | 72 266.00 | | 126 865.00 |
HJ Employee participation in company results | 872 930.00 | 694 666.00 | | 872 930.00 |
HK Income tax | -637 250.00 | -452 612.00 | | -637 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 089 793.00 | 48 028 773.00 | | 53 089 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 211 921.00 | 44 947 302.00 | | 50 211 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877 873.00 | 3 081 470.00 | | 2 877 873.00 |
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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 | 22 551 289.00 | | 2 249 692.00 | 22 551 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 394.00 | |
I4 DECREASES Grand Total | | 66 221.00 | 24 734 760.00 | |
IO DECREASES Total including other intangible assets | | 38 947.00 | 434 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 274.00 | 24 001 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 206.00 | | 52 440.00 | 421 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 831 689.00 | | 2 197 253.00 | 21 831 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 394.00 | | | 298 394.00 |
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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 | 14 230 470.00 | 2 376 880.00 | 16 079.00 | 14 230 470.00 |
PE DEPRECIATION Total including other intangible assets | 22 119.00 | 12 928.00 | | 22 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 208 350.00 | 2 363 952.00 | 16 079.00 | 14 208 350.00 |
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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 | 940 741.00 | 216 211.00 | 68 750.00 | 940 741.00 |
6N Inventories and work in progress | | 5 398.00 | | |
6T Receivables | 405 436.00 | 4 914.00 | 101 724.00 | 405 436.00 |
7B Total provisions for depreciation | 405 436.00 | 10 312.00 | 101 724.00 | 405 436.00 |
7C Grand total | 1 346 177.00 | 226 523.00 | 170 474.00 | 1 346 177.00 |
UE of which provisions and reversals: - Operating | | 160 596.00 | 132 184.00 | |
UG - Financial | | 65 927.00 | 18 290.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 7 878 946.00 | 7 878 946.00 | | 7 878 946.00 |
8B Suppliers and Related Accounts | 5 715 432.00 | 5 715 432.00 | | 5 715 432.00 |
8C Staff and Related Accounts | 2 260 503.00 | 2 260 503.00 | | 2 260 503.00 |
8D Social Security and Other Social Organizations | 767 983.00 | 767 983.00 | | 767 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 782 856.00 | 782 856.00 | | 782 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 448.00 | 483 448.00 | | 483 448.00 |
8L Deferred income | 49 550.00 | 49 550.00 | | 49 550.00 |
UT Other financial assets | 297 894.00 | | 297 894.00 | 297 894.00 |
UX Other trade receivables | 9 160 791.00 | 9 160 791.00 | | 9 160 791.00 |
UY Staff and related accounts | 60 206.00 | 60 206.00 | | 60 206.00 |
VA Doubtful or disputed receivables | 210 108.00 | 210 108.00 | | 210 108.00 |
VB VAT | 453 135.00 | 453 135.00 | | 453 135.00 |
VC Group and associates | 9 740 940.00 | 8 166 106.00 | 1 574 834.00 | 9 740 940.00 |
VG Loans with a maturity of up to one year at origin | 23 163.00 | 23 163.00 | | 23 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 990.00 | 384 990.00 | | 384 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 354.00 | 130 354.00 | | 130 354.00 |
VS Prepaid expenses | 815 729.00 | 815 729.00 | | 815 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 869 157.00 | 18 996 429.00 | 1 872 728.00 | 20 869 157.00 |
VW VAT | 1 663 194.00 | 1 663 194.00 | | 1 663 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 010 066.00 | 20 010 066.00 | | 20 010 066.00 |
