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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 | 314 247.00 | 281 016.00 | 33 231.00 | 314 247.00 |
AH Goodwill | 75 244.00 | | 75 244.00 | 75 244.00 |
AJ Other Intangible Assets | | | | |
AN Land | 137 296.00 | 29 083.00 | 108 212.00 | 137 296.00 |
AP Buildings | 820 899.00 | 646 368.00 | 174 531.00 | 820 899.00 |
AR Technical installations, industrial equipment and tools | 1 447 066.00 | 1 202 633.00 | 244 432.00 | 1 447 066.00 |
AT Other tangible assets | 2 090 940.00 | 1 607 864.00 | 483 075.00 | 2 090 940.00 |
AX Advances and down payments | 44 722.00 | | 44 722.00 | 44 722.00 |
BB Receivables related to investments | 144 552.00 | | 144 552.00 | 144 552.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | | | | |
BH Other financial assets | 23 849.00 | | 23 849.00 | 23 849.00 |
BJ TOTAL (I) | 5 099 011.00 | 3 766 967.00 | 1 332 043.00 | 5 099 011.00 |
BL Raw materials, supplies | 1 493 342.00 | 7 800.00 | 1 485 542.00 | 1 493 342.00 |
BN Goods in progress | 485 976.00 | | 485 976.00 | 485 976.00 |
BV Advances and down payments on orders | 8 436.00 | | 8 436.00 | 8 436.00 |
BX Customers and related accounts | 1 489 651.00 | 24 390.00 | 1 465 261.00 | 1 489 651.00 |
BZ Other receivables | 276 319.00 | | 276 319.00 | 276 319.00 |
CF Cash and cash equivalents | 3 285 147.00 | | 3 285 147.00 | 3 285 147.00 |
CH Prepaid expenses | 210 200.00 | | 210 200.00 | 210 200.00 |
CJ TOTAL (II) | 7 249 073.00 | 32 190.00 | 7 216 883.00 | 7 249 073.00 |
CO Grand total (0 to V) | 12 348 084.00 | 3 799 157.00 | 8 548 926.00 | 12 348 084.00 |
CP Shares due in less than one year | 144 552.00 | | | 144 552.00 |
CR Shares due in more than one year | 115 000.00 | | | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 524 152.00 | 2 248 055.00 | | 2 524 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 189.00 | 276 096.00 | | 421 189.00 |
DK Regulated provisions | 14 415.00 | 24 287.00 | | 14 415.00 |
DL TOTAL (I) | 3 069 757.00 | 2 658 440.00 | | 3 069 757.00 |
DU Loans and Debts from Credit Institutions (3) | 205 338.00 | 324 962.00 | | 205 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 257.00 | 9 563.00 | | 9 257.00 |
DW Advances and down payments received on current orders | 1 392 248.00 | 1 843 078.00 | | 1 392 248.00 |
DX Trade payables and related accounts | 1 605 390.00 | 1 712 057.00 | | 1 605 390.00 |
DY Tax and social security liabilities | 2 234 000.00 | 1 932 985.00 | | 2 234 000.00 |
EA Other liabilities | 3 198.00 | 2 000.00 | | 3 198.00 |
EB Prepaid income (2) | 29 735.00 | 19 100.00 | | 29 735.00 |
EC TOTAL (IV) | 5 479 169.00 | 5 843 747.00 | | 5 479 169.00 |
EE Grand total (I to V) | 8 548 926.00 | 8 502 187.00 | | 8 548 926.00 |
EG Accrued income and payables due within one year | 4 029 087.00 | 3 812 351.00 | | 4 029 087.00 |
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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 | 23 399 286.00 | | 23 399 286.00 | 23 399 286.00 |
FG Production sold - services | 216 041.00 | | 216 041.00 | 216 041.00 |
FJ Net sales | 23 615 327.00 | | 23 615 327.00 | 23 615 327.00 |
FM Inventory production | | | 124 206.00 | |
FN Capitalized production | | | 136 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 603.00 | |
FQ Other income | | | 4 782.00 | |
FR Total operating income (I) | | | 24 159 424.00 | |
FU Purchases of raw materials and other supplies | | | 7 434 357.00 | |
FV Inventory change (raw materials and supplies) | | | 70 805.00 | |
FW Other purchases and external expenses | | | 8 462 120.00 | |
FX Taxes, duties, and similar payments | | | 474 337.00 | |
FY Salaries and Wages | | | 4 749 112.00 | |
FZ Social Security Contributions | | | 1 900 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 972.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 23 569 458.00 | |
GG - OPERATING RESULT (I - II) | | | 589 965.00 | |
GK Income from other securities and fixed asset receivables | | | 3 003.00 | |
GL Other interest and similar income | | | 181 509.00 | |
GO Net income from sales of marketable securities | | | 2 687.00 | |
GP Total financial income (V) | | | 187 199.00 | |
GR Interest and similar expenses | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 371.00 | 238 982.00 | | 272 371.00 |
HA Exceptional income from management transactions | | 10 001.00 | | |
HB Exceptional income from capital transactions | 4 712.00 | 3 976.00 | | 4 712.00 |
HC Reversals of provisions and transfers of expenses | 18 461.00 | 23 522.00 | | 18 461.00 |
HD Total exceptional income (VII) | 23 173.00 | 37 500.00 | | 23 173.00 |
HE Exceptional expenses on management operations | 35.00 | 152.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 81 762.00 | 4 179.00 | | 81 762.00 |
HG Exceptional depreciation and provisions | 8 588.00 | 5 950.00 | | 8 588.00 |
HH Total exceptional expenses (VIII) | 90 386.00 | 10 281.00 | | 90 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 213.00 | 27 218.00 | | -67 213.00 |
HJ Employee participation in company results | 120 000.00 | 38 000.00 | | 120 000.00 |
HK Income tax | 160 215.00 | 38 643.00 | | 160 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 369 797.00 | 23 917 660.00 | | 24 369 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 948 607.00 | 23 641 563.00 | | 23 948 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 189.00 | 276 096.00 | | 421 189.00 |
HP References: Equipment leasing | 89 572.00 | 116 317.00 | | 89 572.00 |
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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 | 4 593 785.00 | | | 4 593 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 594.00 | |
I4 DECREASES Grand Total | | | 5 099 011.00 | |
IO DECREASES Total including other intangible assets | | | 314 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 689.00 | | | 427 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 833.00 | | | 4 067 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 017.00 | | | 23 017.00 |
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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 | 3 413 414.00 | 449 713.00 | 96 159.00 | 3 413 414.00 |
PE DEPRECIATION Total including other intangible assets | 246 048.00 | 80 628.00 | 45 660.00 | 246 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167 366.00 | 369 084.00 | 50 499.00 | 3 167 366.00 |
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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 | 24 288.00 | 8 589.00 | 18 461.00 | 24 288.00 |
6N Inventories and work in progress | | 7 800.00 | | |
7B Total provisions for depreciation | 10 450.00 | 27 972.00 | 6 232.00 | 10 450.00 |
7C Grand total | 34 738.00 | 36 561.00 | 24 693.00 | 34 738.00 |
UE of which provisions and reversals: - Operating | | 27 972.00 | 6 232.00 | |
UJ - Exceptional | | 8 589.00 | 18 461.00 | |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8B Suppliers and Related Accounts | 1 605 390.00 | 1 605 390.00 | | 1 605 390.00 |
8D Social Security and Other Social Organizations | 2 234 000.00 | 2 234 000.00 | | 2 234 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
8L Deferred income | 29 735.00 | 29 735.00 | | 29 735.00 |
UL Receivables related to investments | 144 552.00 | 144 552.00 | | 144 552.00 |
UT Other financial assets | 23 849.00 | | | 23 849.00 |
UX Other trade receivables | 276 320.00 | | | 276 320.00 |
VA Doubtful or disputed receivables | 1 489 651.00 | | | 1 489 651.00 |
VH Loans with a maturity of more than one year at origin | 205 338.00 | 147 505.00 | 57 833.00 | 205 338.00 |
VS Prepaid expenses | 210 200.00 | | | 210 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 572.00 | 2 005 723.00 | 138 849.00 | 2 144 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 920.00 | 4 029 087.00 | 57 833.00 | 4 086 920.00 |
