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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 | 78 835.00 | 76 998.00 | 1 837.00 | 78 835.00 |
AH Goodwill | 421 280.00 | | 421 280.00 | 421 280.00 |
AJ Other Intangible Assets | 123 403.00 | | 123 403.00 | 123 403.00 |
AN Land | 2 857 694.00 | 9 440.00 | 2 848 253.00 | 2 857 694.00 |
AP Buildings | 6 031 712.00 | 3 652 240.00 | 2 379 471.00 | 6 031 712.00 |
AR Technical installations, industrial equipment and tools | 18 670 923.00 | 14 300 801.00 | 4 370 122.00 | 18 670 923.00 |
AT Other tangible assets | 11 727 257.00 | 9 562 732.00 | 2 164 525.00 | 11 727 257.00 |
AV Fixed assets in progress | 6 337 732.00 | | 6 337 732.00 | 6 337 732.00 |
AX Advances and down payments | 56 143.00 | | 56 143.00 | 56 143.00 |
BD Other fixed assets | 69 417.00 | | 69 417.00 | 69 417.00 |
BH Other financial assets | 139 940.00 | | 139 940.00 | 139 940.00 |
BJ TOTAL (I) | 47 129 137.00 | 27 602 213.00 | 19 526 924.00 | 47 129 137.00 |
BV Advances and down payments on orders | 6 848.00 | | 6 848.00 | 6 848.00 |
BX Customers and related accounts | 464 613.00 | 11 307.00 | 453 305.00 | 464 613.00 |
BZ Other receivables | 1 546 542.00 | 15 000.00 | 1 531 542.00 | 1 546 542.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 3 359 093.00 | | 3 359 093.00 | 3 359 093.00 |
CH Prepaid expenses | 302 015.00 | | 302 015.00 | 302 015.00 |
CJ TOTAL (II) | 9 179 113.00 | 26 307.00 | 9 152 805.00 | 9 179 113.00 |
CO Grand total (0 to V) | 56 308 251.00 | 27 628 520.00 | 28 679 730.00 | 56 308 251.00 |
CU Other investments | 614 797.00 | | 614 797.00 | 614 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 852 783.00 | | | 852 783.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DG Other reserves | 3 481 513.00 | | | 3 481 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 919.00 | | | 2 353 919.00 |
DJ Investment subsidies | 158 008.00 | | | 158 008.00 |
DL TOTAL (I) | 8 078 224.00 | | | 8 078 224.00 |
DN Conditional advances | 133 035.00 | | | 133 035.00 |
DO TOTAL (II) | 133 035.00 | | | 133 035.00 |
DP Provisions for Risks | 800 000.00 | | | 800 000.00 |
DQ Provisions for Expenses | 1 264 973.00 | | | 1 264 973.00 |
DR TOTAL (IV) | 2 064 973.00 | | | 2 064 973.00 |
DU Loans and Debts from Credit Institutions (3) | 12 335 556.00 | | | 12 335 556.00 |
DW Advances and down payments received on current orders | 43 307.00 | | | 43 307.00 |
DX Trade payables and related accounts | 685 527.00 | | | 685 527.00 |
DY Tax and social security liabilities | 861 487.00 | | | 861 487.00 |
DZ Fixed asset liabilities and related accounts | 4 404 185.00 | | | 4 404 185.00 |
EA Other liabilities | 22 096.00 | | | 22 096.00 |
EB Prepaid income (2) | 51 336.00 | | | 51 336.00 |
EC TOTAL (IV) | 18 403 497.00 | | | 18 403 497.00 |
EE Grand total (I to V) | 28 679 730.00 | | | 28 679 730.00 |
EG Accrued income and payables due within one year | 7 830 830.00 | | | 7 830 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831.00 | | | 1 831.00 |
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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 | 68 036.00 | | 68 036.00 | 68 036.00 |
FG Production sold - services | 12 171 081.00 | | 12 171 081.00 | 12 171 081.00 |
FJ Net sales | 12 239 117.00 | | 12 239 117.00 | 12 239 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 809.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 12 546 993.00 | |
FS Purchases of goods (including customs duties) | | | 46 820.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 3 686 061.00 | |
FX Taxes, duties, and similar payments | | | 795 442.00 | |
FY Salaries and Wages | | | 2 003 282.00 | |
FZ Social Security Contributions | | | 788 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 500.00 | |
GE Other Expenses | | | 43 483.00 | |
GF Total Operating Expenses (II) | | | 9 680 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866 073.00 | |
GK Income from other securities and fixed asset receivables | | | 1 535.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 172 447.00 | |
GU Total financial expenses (VI) | | | 172 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 809.00 | | | 27 809.00 |
A4 Equity method investments | 41 611.00 | | | 41 611.00 |
HA Exceptional income from management transactions | 31 099.00 | | | 31 099.00 |
HB Exceptional income from capital transactions | 103 613.00 | | | 103 613.00 |
HD Total exceptional income (VII) | 134 712.00 | | | 134 712.00 |
HE Exceptional expenses on management operations | 1 298.00 | | | 1 298.00 |
HF Exceptional expenses on capital transactions | 15 600.00 | | | 15 600.00 |
HH Total exceptional expenses (VIII) | 16 898.00 | | | 16 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 814.00 | | | 117 814.00 |
HJ Employee participation in company results | 97 582.00 | | | 97 582.00 |
HK Income tax | 361 803.00 | | | 361 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 683 570.00 | | | 12 683 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 329 651.00 | | | 10 329 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 919.00 | | | 2 353 919.00 |
HP References: Equipment leasing | 1 259 116.00 | | | 1 259 116.00 |
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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 | 41 033 441.00 | | 6 508 858.00 | 41 033 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 957.00 | 824 155.00 | |
I4 DECREASES Grand Total | | 413 161.00 | 47 129 138.00 | |
IO DECREASES Total including other intangible assets | | | 623 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 204.00 | 45 681 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 224.00 | | 295.00 | 623 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 587 598.00 | | 6 506 071.00 | 39 587 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 620.00 | | 2 492.00 | 822 620.00 |
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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 | 25 981 139.00 | 1 753 324.00 | 132 249.00 | 25 981 139.00 |
PE DEPRECIATION Total including other intangible assets | 74 457.00 | 2 542.00 | | 74 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 906 682.00 | 1 750 782.00 | 132 249.00 | 25 906 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 756 473.00 | 588 500.00 | 280 000.00 | 1 756 473.00 |
7C Grand total | 1 756 473.00 | 588 500.00 | 280 000.00 | 1 756 473.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 588 500.00 | 280 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 685 527.00 | 685 527.00 | | 685 527.00 |
8D Social Security and Other Social Organizations | 861 487.00 | 861 487.00 | | 861 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 404 186.00 | 4 404 186.00 | | 4 404 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 097.00 | 22 097.00 | | 22 097.00 |
8L Deferred income | 51 337.00 | 51 337.00 | | 51 337.00 |
UT Other financial assets | 139 940.00 | | 139 940.00 | 139 940.00 |
UX Other trade receivables | 464 614.00 | 464 614.00 | | 464 614.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 12 333 726.00 | 1 804 366.00 | 6 853 402.00 | 12 333 726.00 |
VJ Loans taken out during the year | 3 948 044.00 | | | 3 948 044.00 |
VK Loans repaid during the year | 3 872 659.00 | | | 3 872 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546 543.00 | 1 546 543.00 | | 1 546 543.00 |
VS Prepaid expenses | 302 015.00 | 302 015.00 | | 302 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 112.00 | 2 313 172.00 | 139 940.00 | 2 453 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 360 190.00 | 7 830 831.00 | 6 853 402.00 | 18 360 190.00 |
