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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 | 1 501 336.00 | 1 485 019.00 | 16 317.00 | 1 501 336.00 |
AR Technical installations, industrial equipment and tools | 18 202 403.00 | 14 861 278.00 | 3 341 125.00 | 18 202 403.00 |
AT Other tangible assets | 3 323 705.00 | 2 551 853.00 | 771 852.00 | 3 323 705.00 |
AV Fixed assets in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
AX Advances and down payments | 82 200.00 | | 82 200.00 | 82 200.00 |
BD Other fixed assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 650 663.00 | 18 898 150.00 | 8 752 512.00 | 27 650 663.00 |
BL Raw materials, supplies | 1 485 332.00 | 185 208.00 | 1 300 124.00 | 1 485 332.00 |
BR Intermediate and finished products | 4 912 235.00 | 72 046.00 | 4 840 189.00 | 4 912 235.00 |
BV Advances and down payments on orders | 627 600.00 | | 627 600.00 | 627 600.00 |
BX Customers and related accounts | 9 189 257.00 | | 9 189 257.00 | 9 189 257.00 |
BZ Other receivables | 6 571 051.00 | | 6 571 051.00 | 6 571 051.00 |
CH Prepaid expenses | 100 658.00 | | 100 658.00 | 100 658.00 |
CJ TOTAL (II) | 22 886 134.00 | 257 254.00 | 22 628 880.00 | 22 886 134.00 |
CO Grand total (0 to V) | 50 536 798.00 | 19 155 404.00 | 31 381 393.00 | 50 536 798.00 |
CS Evaluated investments - equity method | 1 509.00 | | 1 509.00 | 1 509.00 |
CU Other investments | 4 421 094.00 | | 4 421 094.00 | 4 421 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 400.00 | 1 334 400.00 | | 1 334 400.00 |
DB Share, merger, contribution premiums, etc. | 1 304 126.00 | 1 304 126.00 | | 1 304 126.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 133 440.00 | 133 440.00 | | 133 440.00 |
DG Other reserves | 8 618 584.00 | 9 607 593.00 | | 8 618 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042 775.00 | 3 180 990.00 | | 4 042 775.00 |
DK Regulated provisions | 1 643 373.00 | 1 705 857.00 | | 1 643 373.00 |
DL TOTAL (I) | 17 076 699.00 | 17 266 407.00 | | 17 076 699.00 |
DP Provisions for Risks | 686 978.00 | 386 791.00 | | 686 978.00 |
DQ Provisions for Expenses | 2 028 718.00 | 1 907 030.00 | | 2 028 718.00 |
DR TOTAL (IV) | 2 715 696.00 | 2 293 821.00 | | 2 715 696.00 |
DU Loans and Debts from Credit Institutions (3) | 16 671.00 | 8 277.00 | | 16 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 527 976.00 | 834 280.00 | | 527 976.00 |
DX Trade payables and related accounts | 4 919 742.00 | 5 724 375.00 | | 4 919 742.00 |
DY Tax and social security liabilities | 2 503 306.00 | 2 400 376.00 | | 2 503 306.00 |
DZ Fixed asset liabilities and related accounts | 245 852.00 | 13 193.00 | | 245 852.00 |
EA Other liabilities | 938 554.00 | 628 196.00 | | 938 554.00 |
EB Prepaid income (2) | 2 436 895.00 | 1 728 449.00 | | 2 436 895.00 |
EC TOTAL (IV) | 11 588 998.00 | 11 337 147.00 | | 11 588 998.00 |
EE Grand total (I to V) | 31 381 393.00 | 30 897 376.00 | | 31 381 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 902 299.00 | 19 603 780.00 | 41 506 080.00 | 21 902 299.00 |
FG Production sold - services | 397 598.00 | 1 712 921.00 | 2 110 519.00 | 397 598.00 |
FJ Net sales | 22 299 897.00 | 21 316 701.00 | 43 616 599.00 | 22 299 897.00 |
FM Inventory production | | | 405 296.00 | |
FO Operating subsidies | | | 78 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 464.00 | |
FQ Other income | | | 19 223.00 | |
FR Total operating income (I) | | | 45 034 258.00 | |
FU Purchases of raw materials and other supplies | | | 15 376 984.00 | |
FV Inventory change (raw materials and supplies) | | | 391 817.00 | |
FW Other purchases and external expenses | | | 11 580 200.00 | |
FX Taxes, duties, and similar payments | | | 466 918.00 | |
FY Salaries and Wages | | | 7 905 669.00 | |
FZ Social Security Contributions | | | 3 390 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850 442.00 | |
GE Other Expenses | | | 1 448 648.00 | |
GF Total Operating Expenses (II) | | | 42 705 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222 020.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 2 222 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 550 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 148.00 | 424.00 | | 92 148.00 |
HC Reversals of provisions and transfers of expenses | 372 225.00 | 362 437.00 | | 372 225.00 |
HD Total exceptional income (VII) | 464 374.00 | 362 861.00 | | 464 374.00 |
HE Exceptional expenses on management operations | | 2 954.00 | | |
HF Exceptional expenses on capital transactions | 36 801.00 | | | 36 801.00 |
HG Exceptional depreciation and provisions | 321 306.00 | 398 662.00 | | 321 306.00 |
HH Total exceptional expenses (VIII) | 358 108.00 | 401 616.00 | | 358 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 265.00 | -38 755.00 | | 106 265.00 |
HJ Employee participation in company results | 458 487.00 | 400 393.00 | | 458 487.00 |
HK Income tax | 155 656.00 | 124 268.00 | | 155 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 720 677.00 | 42 562 498.00 | | 47 720 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 677 902.00 | 39 381 507.00 | | 43 677 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 042 775.00 | 3 180 990.00 | | 4 042 775.00 |
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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 | 27 617 098.00 | | 1 236 914.00 | 27 617 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 018.00 | |
I4 DECREASES Grand Total | 97 856.00 | 1 105 492.00 | 27 650 664.00 | 97 856.00 |
IO DECREASES Total including other intangible assets | | | 1 501 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 856.00 | 1 105 492.00 | 21 723 309.00 | 97 856.00 |
KD ACQUISITIONS Total including other intangible assets | 1 484 727.00 | | 16 610.00 | 1 484 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 706 353.00 | | 1 220 304.00 | 21 706 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 018.00 | | | 4 426 018.00 |
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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 | 18 918 050.00 | 1 048 791.00 | 1 068 690.00 | 18 918 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 473 835.00 | 11 184.00 | | 1 473 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 444 214.00 | 1 037 607.00 | 1 068 690.00 | 17 444 214.00 |
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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 | 1 705 857.00 | 309 742.00 | 372 225.00 | 1 705 857.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 293 821.00 | 850 442.00 | 428 567.00 | 2 293 821.00 |
6N Inventories and work in progress | 272 490.00 | 257 254.00 | 272 490.00 | 272 490.00 |
7B Total provisions for depreciation | 272 490.00 | 257 254.00 | 272 490.00 | 272 490.00 |
7C Grand total | 4 272 168.00 | 1 417 438.00 | 1 073 282.00 | 4 272 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 107 696.00 | 701 057.00 | |
UJ - Exceptional | | 309 742.00 | 372 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 919 742.00 | 4 919 742.00 | | 4 919 742.00 |
8C Staff and Related Accounts | 1 435 238.00 | 1 435 238.00 | | 1 435 238.00 |
8D Social Security and Other Social Organizations | 923 554.00 | 923 554.00 | | 923 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 852.00 | 245 852.00 | | 245 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 874.00 | 1 310 874.00 | | 1 310 874.00 |
8L Deferred income | 2 436 896.00 | 2 436 896.00 | | 2 436 896.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 9 075 875.00 | 9 075 875.00 | | 9 075 875.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
VA Doubtful or disputed receivables | 113 383.00 | 113 383.00 | | 113 383.00 |
VB VAT | 1 364 518.00 | 1 364 518.00 | | 1 364 518.00 |
VC Group and associates | 5 191 141.00 | 5 191 141.00 | | 5 191 141.00 |
VG Loans with a maturity of up to one year at origin | 16 672.00 | 16 672.00 | | 16 672.00 |
VI Group and Associates | 155 656.00 | 155 656.00 | | 155 656.00 |
VP Miscellaneous | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 519.00 | 139 519.00 | | 139 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 252.00 | 13 252.00 | | 13 252.00 |
VS Prepaid expenses | 100 658.00 | 99 973.00 | 685.00 | 100 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 861 027.00 | 15 860 342.00 | 685.00 | 15 861 027.00 |
VW VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 588 998.00 | 11 588 998.00 | | 11 588 998.00 |
