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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 | 224 826.00 | 199 626.00 | 25 200.00 | 224 826.00 |
AN Land | 469 626.00 | 10 336.00 | 459 290.00 | 469 626.00 |
AP Buildings | 6 486 157.00 | 4 411 391.00 | 2 074 766.00 | 6 486 157.00 |
AR Technical installations, industrial equipment and tools | 64 695.00 | 39 609.00 | 25 086.00 | 64 695.00 |
AT Other tangible assets | 1 934 981.00 | 1 563 288.00 | 371 692.00 | 1 934 981.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 98 570.00 | | 98 570.00 | 98 570.00 |
BD Other fixed assets | 60 796.00 | | 60 796.00 | 60 796.00 |
BF Loans | 3 553.00 | | 3 553.00 | 3 553.00 |
BH Other financial assets | 53 159.00 | | 53 159.00 | 53 159.00 |
BJ TOTAL (I) | 9 630 570.00 | 6 224 250.00 | 3 406 320.00 | 9 630 570.00 |
BT Goods | 19 496 007.00 | 515 395.00 | 18 980 612.00 | 19 496 007.00 |
BX Customers and related accounts | 1 895 991.00 | 146 188.00 | 1 749 803.00 | 1 895 991.00 |
BZ Other receivables | 1 249 149.00 | | 1 249 149.00 | 1 249 149.00 |
CD Marketable securities | 11 108 664.00 | | 11 108 664.00 | 11 108 664.00 |
CF Cash and cash equivalents | 3 719 266.00 | | 3 719 266.00 | 3 719 266.00 |
CH Prepaid expenses | 124 895.00 | | 124 895.00 | 124 895.00 |
CJ TOTAL (II) | 37 593 973.00 | 661 583.00 | 36 932 390.00 | 37 593 973.00 |
CO Grand total (0 to V) | 47 224 544.00 | 6 885 834.00 | 40 338 710.00 | 47 224 544.00 |
CU Other investments | 234 209.00 | | 234 209.00 | 234 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 399 008.00 | 7 399 008.00 | | 7 399 008.00 |
DB Share, merger, contribution premiums, etc. | 5 408 811.00 | 5 408 811.00 | | 5 408 811.00 |
DD Legal reserve (1) | 748 324.00 | 748 324.00 | | 748 324.00 |
DE Statutory or contractual reserves | 10 690 497.00 | 8 570 968.00 | | 10 690 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 153.00 | 2 119 529.00 | | 1 345 153.00 |
DL TOTAL (I) | 25 591 793.00 | 24 246 640.00 | | 25 591 793.00 |
DP Provisions for Risks | 2 050 942.00 | 1 697 870.00 | | 2 050 942.00 |
DR TOTAL (IV) | 2 050 942.00 | 1 697 870.00 | | 2 050 942.00 |
DU Loans and Debts from Credit Institutions (3) | 257 330.00 | 261 857.00 | | 257 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063 028.00 | 4 167 608.00 | | 5 063 028.00 |
DW Advances and down payments received on current orders | 703 950.00 | 734 031.00 | | 703 950.00 |
DX Trade payables and related accounts | 1 077 670.00 | 1 171 832.00 | | 1 077 670.00 |
DY Tax and social security liabilities | 4 728 990.00 | 4 785 276.00 | | 4 728 990.00 |
DZ Fixed asset liabilities and related accounts | 71 470.00 | 41 197.00 | | 71 470.00 |
EA Other liabilities | 89 190.00 | 101 234.00 | | 89 190.00 |
EB Prepaid income (2) | 704 348.00 | 500 729.00 | | 704 348.00 |
EC TOTAL (IV) | 12 695 975.00 | 11 763 763.00 | | 12 695 975.00 |
EE Grand total (I to V) | 40 338 710.00 | 37 708 274.00 | | 40 338 710.00 |
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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 | 6 741 803.00 | | 6 741 803.00 | 6 741 803.00 |
FG Production sold - services | 20 239 490.00 | | 20 239 490.00 | 20 239 490.00 |
FJ Net sales | 26 981 293.00 | | 26 981 293.00 | 26 981 293.00 |
FO Operating subsidies | | | 643 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 463.00 | |
FQ Other income | | | 55 384.00 | |
FR Total operating income (I) | | | 28 782 063.00 | |
FS Purchases of goods (including customs duties) | | | 13 188 959.00 | |
FT Inventory change (goods) | | | -7 143 776.00 | |
FW Other purchases and external expenses | | | 5 714 971.00 | |
FX Taxes, duties, and similar payments | | | 641 793.00 | |
FY Salaries and Wages | | | 9 054 325.00 | |
FZ Social Security Contributions | | | 3 715 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 056 300.00 | |
GE Other Expenses | | | 56 229.00 | |
GF Total Operating Expenses (II) | | | 26 828 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 137 043.00 | |
GN Positive exchange differences | | | 22 226.00 | |
GP Total financial income (V) | | | 161 127.00 | |
GR Interest and similar expenses | | | 140 886.00 | |
GU Total financial expenses (VI) | | | 140 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 303.00 | 2 962.00 | | 6 303.00 |
HB Exceptional income from capital transactions | 95 557.00 | 132 403.00 | | 95 557.00 |
HD Total exceptional income (VII) | 101 860.00 | 135 365.00 | | 101 860.00 |
HE Exceptional expenses on management operations | 1 217.00 | 3 380.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | 89 485.00 | 189 813.00 | | 89 485.00 |
HH Total exceptional expenses (VIII) | 90 701.00 | 193 193.00 | | 90 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 159.00 | -57 828.00 | | 11 159.00 |
HJ Employee participation in company results | 62 303.00 | 128 391.00 | | 62 303.00 |
HK Income tax | 577 741.00 | 682 996.00 | | 577 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 045 051.00 | 28 791 283.00 | | 29 045 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 699 898.00 | 26 671 754.00 | | 27 699 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 153.00 | 2 119 529.00 | | 1 345 153.00 |
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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 | 9 379 684.00 | 136 704.00 | 317 889.00 | 9 379 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 646.00 | 450 286.00 | |
I4 DECREASES Grand Total | 153 761.00 | 49 946.00 | 9 630 570.00 | 153 761.00 |
IO DECREASES Total including other intangible assets | | | 224 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 761.00 | 33 300.00 | 8 955 459.00 | 153 761.00 |
KD ACQUISITIONS Total including other intangible assets | 209 312.00 | | 15 514.00 | 209 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 706 066.00 | 136 704.00 | 299 750.00 | 8 706 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 307.00 | | 2 625.00 | 464 307.00 |
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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 | 5 786 831.00 | 470 719.00 | 33 300.00 | 5 786 831.00 |
PE DEPRECIATION Total including other intangible assets | 170 373.00 | 29 253.00 | | 170 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616 458.00 | 441 466.00 | 33 300.00 | 5 616 458.00 |
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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 | 1 697 870.00 | 1 056 300.00 | 703 228.00 | 1 697 870.00 |
6N Inventories and work in progress | 635 823.00 | 72 888.00 | 193 316.00 | 635 823.00 |
6T Receivables | 184 455.00 | | 38 267.00 | 184 455.00 |
7B Total provisions for depreciation | 820 278.00 | 72 888.00 | 231 583.00 | 820 278.00 |
7C Grand total | 2 518 148.00 | 1 129 188.00 | 934 811.00 | 2 518 148.00 |
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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 | 5 034 251.00 | | 5 030 176.00 | 5 034 251.00 |
8B Suppliers and Related Accounts | 1 077 670.00 | 1 077 670.00 | | 1 077 670.00 |
8C Staff and Related Accounts | 2 932 004.00 | 2 932 004.00 | | 2 932 004.00 |
8D Social Security and Other Social Organizations | 1 323 867.00 | 1 323 867.00 | | 1 323 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 470.00 | 71 470.00 | | 71 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 190.00 | 89 190.00 | | 89 190.00 |
8L Deferred income | 704 348.00 | 704 348.00 | | 704 348.00 |
UT Other financial assets | 155 282.00 | 102 123.00 | 53 159.00 | 155 282.00 |
VH Loans with a maturity of more than one year at origin | 257 330.00 | 139 833.00 | 108 184.00 | 257 330.00 |
VI Group and Associates | 28 777.00 | 28 777.00 | | 28 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 658.00 | 115 658.00 | | 115 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145 141.00 | 2 991 606.00 | 153 535.00 | 3 145 141.00 |
VS Prepaid expenses | 124 895.00 | 124 895.00 | | 124 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 318.00 | 3 218 624.00 | 206 694.00 | 3 425 318.00 |
VW VAT | 357 460.00 | 357 460.00 | | 357 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 992 026.00 | 6 840 277.00 | 5 138 360.00 | 11 992 026.00 |
