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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 | 2 746 952.00 | 1 764 228.00 | 982 724.00 | 2 746 952.00 |
AH Goodwill | 3 441 079.00 | | 3 441 079.00 | 3 441 079.00 |
AL Advances and down payments on intangible assets. | 7 620.00 | | 7 620.00 | 7 620.00 |
AP Buildings | 7 421 807.00 | 2 816 520.00 | 4 605 287.00 | 7 421 807.00 |
AR Technical installations, industrial equipment and tools | 11 027 943.00 | 8 068 317.00 | 2 959 626.00 | 11 027 943.00 |
AT Other tangible assets | 1 757 437.00 | 1 501 640.00 | 255 797.00 | 1 757 437.00 |
AV Fixed assets in progress | 378 414.00 | | 378 414.00 | 378 414.00 |
BF Loans | 304 320.00 | | 304 320.00 | 304 320.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 27 086 647.00 | 14 150 705.00 | 12 935 942.00 | 27 086 647.00 |
BL Raw materials, supplies | 1 300 031.00 | | 1 300 031.00 | 1 300 031.00 |
BX Customers and related accounts | 7 671 577.00 | 63 221.00 | 7 608 356.00 | 7 671 577.00 |
BZ Other receivables | 10 691 615.00 | 177 232.00 | 10 514 383.00 | 10 691 615.00 |
CF Cash and cash equivalents | 2 185 865.00 | | 2 185 865.00 | 2 185 865.00 |
CH Prepaid expenses | 1 043 763.00 | | 1 043 763.00 | 1 043 763.00 |
CJ TOTAL (II) | 22 892 851.00 | 240 453.00 | 22 652 398.00 | 22 892 851.00 |
CO Grand total (0 to V) | 49 979 498.00 | 14 391 158.00 | 35 588 340.00 | 49 979 498.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 000.00 | 697 000.00 | | 697 000.00 |
DB Share, merger, contribution premiums, etc. | 3 909 374.00 | 3 909 374.00 | | 3 909 374.00 |
DD Legal reserve (1) | 69 700.00 | 69 700.00 | | 69 700.00 |
DG Other reserves | 355 870.00 | 355 870.00 | | 355 870.00 |
DH Retained earnings | 7 463.00 | 7 417.00 | | 7 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001 721.00 | 3 058 077.00 | | 4 001 721.00 |
DJ Investment subsidies | 498 496.00 | 69 945.00 | | 498 496.00 |
DK Regulated provisions | 1 769 661.00 | 1 830 802.00 | | 1 769 661.00 |
DL TOTAL (I) | 11 309 286.00 | 9 998 185.00 | | 11 309 286.00 |
DP Provisions for Risks | 245 491.00 | 44 538.00 | | 245 491.00 |
DR TOTAL (IV) | 245 491.00 | 44 538.00 | | 245 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 758.00 | 1 029 602.00 | | 1 610 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072 639.00 | 1 729 617.00 | | 3 072 639.00 |
DW Advances and down payments received on current orders | 4 654 122.00 | 20 829 340.00 | | 4 654 122.00 |
DX Trade payables and related accounts | 6 837 985.00 | 6 097 894.00 | | 6 837 985.00 |
DY Tax and social security liabilities | 4 251 057.00 | 4 657 473.00 | | 4 251 057.00 |
DZ Fixed asset liabilities and related accounts | 594 146.00 | 678 274.00 | | 594 146.00 |
EA Other liabilities | 2 993 862.00 | 3 508 435.00 | | 2 993 862.00 |
EB Prepaid income (2) | 18 996.00 | 223 856.00 | | 18 996.00 |
EC TOTAL (IV) | 24 033 563.00 | 38 754 490.00 | | 24 033 563.00 |
EE Grand total (I to V) | 35 588 340.00 | 48 797 213.00 | | 35 588 340.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 57 272 418.00 | | 57 272 418.00 | 57 272 418.00 |
FJ Net sales | 57 272 418.00 | | 57 272 418.00 | 57 272 418.00 |
FN Capitalized production | | | 762 658.00 | |
FO Operating subsidies | | | 999 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176 260.00 | |
FQ Other income | | | 63 879.00 | |
FR Total operating income (I) | | | 60 274 905.00 | |
FS Purchases of goods (including customs duties) | | | 78 968.00 | |
FU Purchases of raw materials and other supplies | | | 19 849 896.00 | |
FV Inventory change (raw materials and supplies) | | | -86 736.00 | |
FW Other purchases and external expenses | | | 13 315 872.00 | |
FX Taxes, duties, and similar payments | | | 2 038 879.00 | |
FY Salaries and Wages | | | 12 026 163.00 | |
FZ Social Security Contributions | | | 4 911 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 782.00 | |
GE Other Expenses | | | 93 105.00 | |
GF Total Operating Expenses (II) | | | 54 274 248.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000 657.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 38 550.00 | |
GP Total financial income (V) | | | 38 550.00 | |
GR Interest and similar expenses | | | 26 981.00 | |
GU Total financial expenses (VI) | | | 26 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 650.00 | 39 650.00 | | 39 650.00 |
HB Exceptional income from capital transactions | 251 839.00 | 12 833.00 | | 251 839.00 |
HC Reversals of provisions and transfers of expenses | 285 355.00 | 312 557.00 | | 285 355.00 |
HD Total exceptional income (VII) | 576 845.00 | 365 040.00 | | 576 845.00 |
HE Exceptional expenses on management operations | 26 111.00 | 20 069.00 | | 26 111.00 |
HF Exceptional expenses on capital transactions | 200 219.00 | 457 597.00 | | 200 219.00 |
HG Exceptional depreciation and provisions | 465 260.00 | 275 168.00 | | 465 260.00 |
HH Total exceptional expenses (VIII) | 691 590.00 | 752 834.00 | | 691 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 745.00 | -387 795.00 | | -114 745.00 |
HJ Employee participation in company results | 743 745.00 | 543 130.00 | | 743 745.00 |
HK Income tax | 1 162 509.00 | 850 303.00 | | 1 162 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 900 794.00 | 57 301 011.00 | | 60 900 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 899 072.00 | 54 242 934.00 | | 56 899 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001 721.00 | 3 058 077.00 | | 4 001 721.00 |
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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 | 24 988 571.00 | | 2 877 556.00 | 24 988 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 305 395.00 | |
I4 DECREASES Grand Total | | 779 480.00 | 27 086 647.00 | |
IO DECREASES Total including other intangible assets | | | 6 188 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 480.00 | 20 593 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 575 299.00 | | 612 733.00 | 5 575 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 152 575.00 | | 2 219 127.00 | 19 152 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 698.00 | | 45 697.00 | 260 698.00 |
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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 | 13 111 782.00 | 1 801 067.00 | 762 145.00 | 13 111 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 403 740.00 | 360 489.00 | | 1 403 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 708 042.00 | 1 440 579.00 | 762 145.00 | 11 708 042.00 |
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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 | 1 830 802.00 | 224 215.00 | 285 355.00 | 1 830 802.00 |
6T Receivables | 73 853.00 | 63 221.00 | 73 853.00 | 73 853.00 |
6X Other provisions for depreciation | 169 207.00 | 177 232.00 | 169 207.00 | 169 207.00 |
7B Total provisions for depreciation | 243 061.00 | 240 453.00 | 243 061.00 | 243 061.00 |
7C Grand total | 2 073 863.00 | 464 668.00 | 528 416.00 | 2 073 863.00 |
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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 | 3 072 639.00 | 3 072 639.00 | | 3 072 639.00 |
8B Suppliers and Related Accounts | 6 837 985.00 | 6 837 985.00 | | 6 837 985.00 |
8C Staff and Related Accounts | 2 207 807.00 | 2 207 807.00 | | 2 207 807.00 |
8D Social Security and Other Social Organizations | 1 497 008.00 | 1 497 008.00 | | 1 497 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 146.00 | 594 146.00 | | 594 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696 580.00 | 4 696 580.00 | | 4 696 580.00 |
8L Deferred income | 18 996.00 | 18 996.00 | | 18 996.00 |
UP Loans | 304 320.00 | 304 320.00 | | 304 320.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 7 671 577.00 | 7 671 577.00 | | 7 671 577.00 |
UY Staff and related accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VC Group and associates | 5 252 262.00 | 5 252 262.00 | | 5 252 262.00 |
VG Loans with a maturity of up to one year at origin | 9 238.00 | 9 238.00 | | 9 238.00 |
VH Loans with a maturity of more than one year at origin | 1 601 520.00 | 1 601 520.00 | | 1 601 520.00 |
VI Group and Associates | 2 030 206.00 | 2 030 206.00 | | 2 030 206.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 708 404.00 | 708 404.00 | | 708 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 366.00 | 458 366.00 | | 458 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725 531.00 | 4 725 531.00 | | 4 725 531.00 |
VS Prepaid expenses | 1 043 763.00 | 1 043 763.00 | | 1 043 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 711 490.00 | 19 711 490.00 | | 19 711 490.00 |
VW VAT | 87 877.00 | 87 877.00 | | 87 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 112 367.00 | 23 112 367.00 | | 23 112 367.00 |
