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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 | 193 141.00 | 178 180.00 | 14 960.00 | 193 141.00 |
AH Goodwill | 212 661.00 | 3 048.00 | 209 613.00 | 212 661.00 |
AJ Other Intangible Assets | 1 690 687.00 | 1 673 719.00 | 16 967.00 | 1 690 687.00 |
AN Land | 822 061.00 | 563 029.00 | 259 032.00 | 822 061.00 |
AP Buildings | 3 112 033.00 | 2 785 102.00 | 326 930.00 | 3 112 033.00 |
AR Technical installations, industrial equipment and tools | 18 235 968.00 | 15 574 904.00 | 2 661 064.00 | 18 235 968.00 |
AT Other tangible assets | 6 652 524.00 | 5 929 428.00 | 723 095.00 | 6 652 524.00 |
AV Fixed assets in progress | 265 091.00 | | 265 091.00 | 265 091.00 |
BF Loans | 92 204.00 | | 92 204.00 | 92 204.00 |
BJ TOTAL (I) | 31 313 302.00 | 26 707 414.00 | 4 605 888.00 | 31 313 302.00 |
BL Raw materials, supplies | 1 105 783.00 | 41 303.00 | 1 064 479.00 | 1 105 783.00 |
BN Goods in progress | 14 164.00 | | 14 164.00 | 14 164.00 |
BR Intermediate and finished products | 584 132.00 | 24 885.00 | 559 246.00 | 584 132.00 |
BT Goods | 57 903.00 | 2 319.00 | 55 583.00 | 57 903.00 |
BV Advances and down payments on orders | 35 957.00 | | 35 957.00 | 35 957.00 |
BX Customers and related accounts | 6 785 293.00 | 25 886.00 | 6 759 406.00 | 6 785 293.00 |
BZ Other receivables | 16 433 937.00 | | 16 433 937.00 | 16 433 937.00 |
CF Cash and cash equivalents | 3 269 190.00 | | 3 269 190.00 | 3 269 190.00 |
CH Prepaid expenses | 208 148.00 | | 208 148.00 | 208 148.00 |
CJ TOTAL (II) | 28 494 510.00 | 94 395.00 | 28 400 114.00 | 28 494 510.00 |
CN Currency translation adjustments (V) | 2 067.00 | | 2 067.00 | 2 067.00 |
CO Grand total (0 to V) | 59 809 880.00 | 26 801 810.00 | 33 008 070.00 | 59 809 880.00 |
CU Other investments | 36 927.00 | | 36 927.00 | 36 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 245.00 | 138 245.00 | | 138 245.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 194 025.00 | 194 025.00 | | 194 025.00 |
DH Retained earnings | 511 482.00 | 283 082.00 | | 511 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 900 402.00 | 6 228 399.00 | | 8 900 402.00 |
DJ Investment subsidies | | 12 918.00 | | |
DL TOTAL (I) | 21 294 157.00 | 18 406 672.00 | | 21 294 157.00 |
DP Provisions for Risks | 2 067.00 | 40 053.00 | | 2 067.00 |
DQ Provisions for Expenses | 32 880.00 | 38 848.00 | | 32 880.00 |
DR TOTAL (IV) | 34 947.00 | 78 902.00 | | 34 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | 1 602.00 | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955 906.00 | 2 947 739.00 | | 2 955 906.00 |
DW Advances and down payments received on current orders | 301 359.00 | 23 207.00 | | 301 359.00 |
DX Trade payables and related accounts | 3 714 081.00 | 3 269 416.00 | | 3 714 081.00 |
DY Tax and social security liabilities | 3 145 554.00 | 2 588 578.00 | | 3 145 554.00 |
DZ Fixed asset liabilities and related accounts | 213 807.00 | 84 383.00 | | 213 807.00 |
EA Other liabilities | 1 276 089.00 | 253 786.00 | | 1 276 089.00 |
EC TOTAL (IV) | 11 608 366.00 | 9 168 714.00 | | 11 608 366.00 |
ED (V) | 70 598.00 | 39 316.00 | | 70 598.00 |
EE Grand total (I to V) | 33 008 070.00 | 27 693 606.00 | | 33 008 070.00 |
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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 | 206 392.00 | 237 052.00 | 443 444.00 | 206 392.00 |
FD Production sold - goods | 5 554 769.00 | 31 946 801.00 | 37 501 570.00 | 5 554 769.00 |
FG Production sold - services | 52 018.00 | 1 514 347.00 | 1 566 366.00 | 52 018.00 |
FJ Net sales | 5 813 180.00 | 33 698 201.00 | 39 511 382.00 | 5 813 180.00 |
FM Inventory production | | | 63 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 106.00 | |
FQ Other income | | | 3 298.00 | |
FR Total operating income (I) | | | 40 172 672.00 | |
FS Purchases of goods (including customs duties) | | | 302 221.00 | |
FT Inventory change (goods) | | | -35 932.00 | |
FU Purchases of raw materials and other supplies | | | 6 567 695.00 | |
FV Inventory change (raw materials and supplies) | | | -102 745.00 | |
FW Other purchases and external expenses | | | 11 125 213.00 | |
FX Taxes, duties, and similar payments | | | 374 948.00 | |
FY Salaries and Wages | | | 5 144 323.00 | |
FZ Social Security Contributions | | | 2 446 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 200 306.00 | |
GF Total Operating Expenses (II) | | | 26 836 187.00 | |
GG - OPERATING RESULT (I - II) | | | 13 336 484.00 | |
GK Income from other securities and fixed asset receivables | | | 32 630.00 | |
GL Other interest and similar income | | | 207 478.00 | |
GP Total financial income (V) | | | 240 108.00 | |
GR Interest and similar expenses | | | 367 065.00 | |
GU Total financial expenses (VI) | | | 367 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 209 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 019.00 | | |
HC Reversals of provisions and transfers of expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
HD Total exceptional income (VII) | 12 918.00 | 23 937.00 | | 12 918.00 |
HF Exceptional expenses on capital transactions | 30 901.00 | 12 995.00 | | 30 901.00 |
HH Total exceptional expenses (VIII) | 30 901.00 | 12 995.00 | | 30 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 982.00 | 10 942.00 | | -17 982.00 |
HJ Employee participation in company results | 884 801.00 | 695 695.00 | | 884 801.00 |
HK Income tax | 3 406 341.00 | 2 419 551.00 | | 3 406 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 425 699.00 | 32 024 314.00 | | 40 425 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 525 297.00 | 25 795 914.00 | | 31 525 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 900 402.00 | 6 228 399.00 | | 8 900 402.00 |
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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 | | | 609 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 129 131.00 | |
I4 DECREASES Grand Total | | 281 984.00 | | |
IO DECREASES Total including other intangible assets | | 1 165.00 | 2 096 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 819.00 | 29 087 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 656.00 | | | 2 097 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 768 466.00 | | 600 034.00 | 28 768 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 299.00 | | 9 832.00 | 119 299.00 |
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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 | 26 215 339.00 | 743 159.00 | 251 083.00 | 26 215 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 823 087.00 | 33 028.00 | 1 165.00 | 1 823 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 392 252.00 | 710 131.00 | 249 918.00 | 24 392 252.00 |
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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 | 78 903.00 | 2 067.00 | 46 022.00 | 78 903.00 |
6N Inventories and work in progress | 63 056.00 | 68 509.00 | 63 056.00 | 63 056.00 |
6T Receivables | 135 207.00 | | 109 320.00 | 135 207.00 |
7B Total provisions for depreciation | 198 263.00 | 68 509.00 | 172 376.00 | 198 263.00 |
7C Grand total | 277 166.00 | 70 576.00 | 218 398.00 | 277 166.00 |
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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 | 3 257 266.00 | 878 477.00 | 2 378 790.00 | 3 257 266.00 |
8B Suppliers and Related Accounts | 3 714 081.00 | 3 714 081.00 | | 3 714 081.00 |
8D Social Security and Other Social Organizations | 3 145 555.00 | 3 145 555.00 | | 3 145 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 808.00 | 213 808.00 | | 213 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 090.00 | 1 276 090.00 | | 1 276 090.00 |
UT Other financial assets | 92 204.00 | 92 204.00 | | 92 204.00 |
UX Other trade receivables | 6 785 294.00 | 6 785 294.00 | | 6 785 294.00 |
VH Loans with a maturity of more than one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VP Miscellaneous | 35 957.00 | 35 957.00 | | 35 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 433 937.00 | 16 433 937.00 | | 16 433 937.00 |
VS Prepaid expenses | 208 149.00 | 208 149.00 | | 208 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 555 541.00 | 23 555 541.00 | | 23 555 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 608 367.00 | 9 229 577.00 | 2 378 790.00 | 11 608 367.00 |
