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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 | 902 598.00 | 888 493.00 | 14 104.00 | 902 598.00 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AP Buildings | 194 973.00 | 172 550.00 | 22 422.00 | 194 973.00 |
AR Technical installations, industrial equipment and tools | 4 934 560.00 | 4 389 920.00 | 544 639.00 | 4 934 560.00 |
AT Other tangible assets | 1 239 464.00 | 1 022 450.00 | 217 014.00 | 1 239 464.00 |
AV Fixed assets in progress | 270 995.00 | | 270 995.00 | 270 995.00 |
BD Other fixed assets | 25 720.00 | | 25 720.00 | 25 720.00 |
BF Loans | 319 683.00 | | 319 683.00 | 319 683.00 |
BJ TOTAL (I) | 8 112 859.00 | 6 473 416.00 | 1 639 443.00 | 8 112 859.00 |
BL Raw materials, supplies | 512 721.00 | | 512 721.00 | 512 721.00 |
BX Customers and related accounts | 1 117 463.00 | 88 863.00 | 1 028 600.00 | 1 117 463.00 |
BZ Other receivables | 2 234 526.00 | | 2 234 526.00 | 2 234 526.00 |
CF Cash and cash equivalents | 865 989.00 | | 865 989.00 | 865 989.00 |
CH Prepaid expenses | 790 601.00 | | 790 601.00 | 790 601.00 |
CJ TOTAL (II) | 5 521 301.00 | 88 863.00 | 5 432 438.00 | 5 521 301.00 |
CO Grand total (0 to V) | 13 634 161.00 | 6 562 279.00 | 7 071 882.00 | 13 634 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 736.00 | 260 736.00 | | 260 736.00 |
DD Legal reserve (1) | 142 986.00 | 142 986.00 | | 142 986.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 2 049 483.00 | 1 672 813.00 | | 2 049 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 690.00 | 376 670.00 | | 342 690.00 |
DJ Investment subsidies | 3 024.00 | 3 781.00 | | 3 024.00 |
DL TOTAL (I) | 2 798 976.00 | 2 457 041.00 | | 2 798 976.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 474 469.00 | 477 710.00 | | 474 469.00 |
DR TOTAL (IV) | 484 469.00 | 487 710.00 | | 484 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 229.00 | 349 946.00 | | 94 229.00 |
DW Advances and down payments received on current orders | -36 717.00 | 1 130 547.00 | | -36 717.00 |
DX Trade payables and related accounts | 1 953 856.00 | 1 661 008.00 | | 1 953 856.00 |
DY Tax and social security liabilities | 852 929.00 | 1 060 157.00 | | 852 929.00 |
DZ Fixed asset liabilities and related accounts | 258 733.00 | 108 078.00 | | 258 733.00 |
EA Other liabilities | 663 425.00 | 912 549.00 | | 663 425.00 |
EB Prepaid income (2) | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 3 788 437.00 | 5 222 288.00 | | 3 788 437.00 |
EE Grand total (I to V) | 7 071 882.00 | 8 167 040.00 | | 7 071 882.00 |
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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 | 26 931.00 | | 26 931.00 | 26 931.00 |
FG Production sold - services | 10 614 966.00 | | 10 614 966.00 | 10 614 966.00 |
FJ Net sales | 10 641 897.00 | | 10 641 897.00 | 10 641 897.00 |
FO Operating subsidies | | | 254 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 746.00 | |
FQ Other income | | | 22 897.00 | |
FR Total operating income (I) | | | 10 934 273.00 | |
FS Purchases of goods (including customs duties) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 945.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 487 568.00 | |
FX Taxes, duties, and similar payments | | | 555 370.00 | |
FY Salaries and Wages | | | 3 222 003.00 | |
FZ Social Security Contributions | | | 1 160 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596.00 | |
GE Other Expenses | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 10 496 217.00 | |
GG - OPERATING RESULT (I - II) | | | 438 056.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | 16.00 | | 1 156.00 |
HE Exceptional expenses on management operations | 360.00 | 35 060.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 841.00 | 35 060.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -35 044.00 | | 314.00 |
HJ Employee participation in company results | 20 844.00 | 117 824.00 | | 20 844.00 |
HK Income tax | 76 993.00 | 239 663.00 | | 76 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 937 587.00 | 10 469 788.00 | | 10 937 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 594 896.00 | 10 093 117.00 | | 10 594 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 690.00 | 376 670.00 | | 342 690.00 |
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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 | 7 770 056.00 | | 360 752.00 | 7 770 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 404.00 | |
I4 DECREASES Grand Total | | 17 949.00 | 8 112 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 949.00 | 6 639 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 693.00 | | 11 766.00 | 1 115 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 322 097.00 | | 335 846.00 | 6 322 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 265.00 | | 13 139.00 | 332 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 270 995.00 | | | 270 995.00 |
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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 | 6 386 346.00 | 104 536.00 | 17 467.00 | 6 386 346.00 |
PE DEPRECIATION Total including other intangible assets | 879 171.00 | 9 321.00 | | 879 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 507 175.00 | 95 215.00 | 17 467.00 | 5 507 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 487 710.00 | -3 241.00 | | 487 710.00 |
6T Receivables | 91 853.00 | -2 990.00 | | 91 853.00 |
7B Total provisions for depreciation | 91 853.00 | -2 990.00 | | 91 853.00 |
7C Grand total | 579 563.00 | -6 231.00 | | 579 563.00 |
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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 | 22 020.00 | 22 020.00 | | 22 020.00 |
8B Suppliers and Related Accounts | 1 917 139.00 | 1 917 139.00 | | 1 917 139.00 |
8C Staff and Related Accounts | 356 556.00 | 356 556.00 | | 356 556.00 |
8D Social Security and Other Social Organizations | 322 761.00 | 322 761.00 | | 322 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 733.00 | 258 733.00 | | 258 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 425.00 | 663 425.00 | | 663 425.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UP Loans | 319 683.00 | | 319 683.00 | 319 683.00 |
UX Other trade receivables | 1 117 463.00 | 1 117 463.00 | | 1 117 463.00 |
UY Staff and related accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VC Group and associates | 1 492 337.00 | 1 492 337.00 | | 1 492 337.00 |
VI Group and Associates | 72 209.00 | 72 209.00 | | 72 209.00 |
VN Other taxes, similar payments | 20 483.00 | 20 483.00 | | 20 483.00 |
VP Miscellaneous | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 646.00 | 161 646.00 | | 161 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 251.00 | 705 251.00 | | 705 251.00 |
VS Prepaid expenses | 790 601.00 | 790 601.00 | | 790 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 275.00 | 4 142 591.00 | 319 683.00 | 4 462 275.00 |
VW VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 437.00 | 3 788 437.00 | | 3 788 437.00 |
