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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 | 398 636.00 | 393 544.00 | 5 092.00 | 398 636.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AJ Other Intangible Assets | 29 254.00 | 19 502.00 | 9 751.00 | 29 254.00 |
AN Land | 136 421.00 | | 136 421.00 | 136 421.00 |
AP Buildings | 9 962 041.00 | 8 047 618.00 | 1 914 422.00 | 9 962 041.00 |
AR Technical installations, industrial equipment and tools | 4 269 762.00 | 3 552 280.00 | 717 481.00 | 4 269 762.00 |
AT Other tangible assets | 1 396 849.00 | 1 008 910.00 | 387 939.00 | 1 396 849.00 |
BH Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
BJ TOTAL (I) | 17 161 908.00 | 13 021 856.00 | 4 140 052.00 | 17 161 908.00 |
BL Raw materials, supplies | 658 708.00 | | 658 708.00 | 658 708.00 |
BX Customers and related accounts | 2 116 569.00 | | 2 116 569.00 | 2 116 569.00 |
BZ Other receivables | 14 433 370.00 | | 14 433 370.00 | 14 433 370.00 |
CF Cash and cash equivalents | 11 859 058.00 | | 11 859 058.00 | 11 859 058.00 |
CJ TOTAL (II) | 29 067 705.00 | | 29 067 705.00 | 29 067 705.00 |
CO Grand total (0 to V) | 46 229 613.00 | 13 021 856.00 | 33 207 757.00 | 46 229 613.00 |
CU Other investments | 522 321.00 | | 522 321.00 | 522 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 5 881 431.00 | 3 518 891.00 | | 5 881 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 043 837.00 | 2 362 540.00 | | 4 043 837.00 |
DJ Investment subsidies | 134 882.00 | | | 134 882.00 |
DL TOTAL (I) | 10 159 297.00 | 5 980 578.00 | | 10 159 297.00 |
DP Provisions for Risks | 491 216.00 | 688 331.00 | | 491 216.00 |
DR TOTAL (IV) | 491 216.00 | 688 331.00 | | 491 216.00 |
DU Loans and Debts from Credit Institutions (3) | 12 173 837.00 | 425 145.00 | | 12 173 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 954 069.00 | 4 803 947.00 | | 4 954 069.00 |
DW Advances and down payments received on current orders | 71 947.00 | 6 194.00 | | 71 947.00 |
DX Trade payables and related accounts | 1 537 008.00 | 2 204 726.00 | | 1 537 008.00 |
DY Tax and social security liabilities | 3 525 692.00 | 2 088 495.00 | | 3 525 692.00 |
DZ Fixed asset liabilities and related accounts | | 63 098.00 | | |
EA Other liabilities | 294 692.00 | 7 393 319.00 | | 294 692.00 |
EC TOTAL (IV) | 22 557 245.00 | 16 984 923.00 | | 22 557 245.00 |
EE Grand total (I to V) | 33 207 757.00 | 23 653 832.00 | | 33 207 757.00 |
EI Including equity loans | 4 954 069.00 | | | 4 954 069.00 |
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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 | 24 338 086.00 | | 24 338 086.00 | 24 338 086.00 |
FJ Net sales | 24 338 086.00 | | 24 338 086.00 | 24 338 086.00 |
FO Operating subsidies | | | 3 023 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 479.00 | |
FQ Other income | | | 4 148.00 | |
FR Total operating income (I) | | | 27 675 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 750 930.00 | |
FV Inventory change (raw materials and supplies) | | | 158 323.00 | |
FW Other purchases and external expenses | | | 6 403 571.00 | |
FX Taxes, duties, and similar payments | | | 1 023 980.00 | |
FY Salaries and Wages | | | 6 867 794.00 | |
FZ Social Security Contributions | | | 2 788 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 783.00 | |
GF Total Operating Expenses (II) | | | 21 773 955.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637.00 | |
GL Other interest and similar income | | | 58 018.00 | |
GP Total financial income (V) | | | 59 655.00 | |
GR Interest and similar expenses | | | 27 649.00 | |
GU Total financial expenses (VI) | | | 27 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 437.00 | | | 258 437.00 |
HA Exceptional income from management transactions | | 2 575.00 | | |
HB Exceptional income from capital transactions | 123 779.00 | | | 123 779.00 |
HC Reversals of provisions and transfers of expenses | 148 939.00 | | | 148 939.00 |
HD Total exceptional income (VII) | 272 718.00 | 2 575.00 | | 272 718.00 |
HE Exceptional expenses on management operations | 5 562.00 | 309.00 | | 5 562.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 6 588.00 | 309.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 130.00 | 2 266.00 | | 266 130.00 |
HJ Employee participation in company results | 595 499.00 | 420 454.00 | | 595 499.00 |
HK Income tax | 1 560 383.00 | 872 841.00 | | 1 560 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 007 910.00 | 24 760 706.00 | | 28 007 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 964 074.00 | 22 398 166.00 | | 23 964 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 043 837.00 | 2 362 540.00 | | 4 043 837.00 |
HP References: Equipment leasing | 326 551.00 | | | 326 551.00 |
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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 | 16 654 249.00 | | 508 811.00 | 16 654 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 284.00 | |
I4 DECREASES Grand Total | | 1 152.00 | 17 161 908.00 | |
IO DECREASES Total including other intangible assets | | | 842 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 15 765 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 551.00 | | | 842 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 257 414.00 | | 508 811.00 | 15 257 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 284.00 | | | 554 284.00 |
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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 | 12 276 389.00 | 745 593.00 | 126.00 | 12 276 389.00 |
PE DEPRECIATION Total including other intangible assets | 374 109.00 | 38 937.00 | | 374 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 902 280.00 | 706 656.00 | 126.00 | 11 902 280.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 688 331.00 | | 197 115.00 | 688 331.00 |
6T Receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
7B Total provisions for depreciation | 14 797.00 | | 14 797.00 | 14 797.00 |
7C Grand total | 703 128.00 | | 211 912.00 | 703 128.00 |
UE of which provisions and reversals: - Operating | | | 21 042.00 | |
UG - Financial | | | 41 931.00 | |
UJ - Exceptional | | | 148 939.00 | |
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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 | 948 057.00 | 948 057.00 | | 948 057.00 |
8B Suppliers and Related Accounts | 1 537 008.00 | 1 537 008.00 | | 1 537 008.00 |
8C Staff and Related Accounts | 2 108 545.00 | 2 108 545.00 | | 2 108 545.00 |
8D Social Security and Other Social Organizations | 1 184 442.00 | 1 184 442.00 | | 1 184 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 692.00 | 294 692.00 | | 294 692.00 |
UT Other financial assets | 31 963.00 | 31 963.00 | | 31 963.00 |
UX Other trade receivables | 2 116 569.00 | 2 116 569.00 | | 2 116 569.00 |
UY Staff and related accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
UZ Social Security, other social security organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
VB VAT | 9.00 | | | 9.00 |
VC Group and associates | 12 500 985.00 | 12 500 985.00 | | 12 500 985.00 |
VG Loans with a maturity of up to one year at origin | 12 173 837.00 | 12 173 837.00 | | 12 173 837.00 |
VI Group and Associates | 4 006 013.00 | 4 006 013.00 | | 4 006 013.00 |
VK Loans repaid during the year | 38 710.00 | | | 38 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 476.00 | 225 476.00 | | 225 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928 362.00 | 1 928 362.00 | | 1 928 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 581 902.00 | 16 581 902.00 | | 16 581 902.00 |
VW VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 485 298.00 | 22 485 298.00 | | 22 485 298.00 |
