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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 | 105 030.00 | 79 788.00 | 25 242.00 | 105 030.00 |
AH Goodwill | 5 691 815.00 | | 5 691 815.00 | 5 691 815.00 |
AJ Other Intangible Assets | 5 785 047.00 | 71 625.00 | 5 713 421.00 | 5 785 047.00 |
AN Land | 3 207 882.00 | 695 422.00 | 2 512 460.00 | 3 207 882.00 |
AP Buildings | 20 833 033.00 | 15 905 254.00 | 4 927 779.00 | 20 833 033.00 |
AR Technical installations, industrial equipment and tools | 6 741 447.00 | 5 300 236.00 | 1 441 210.00 | 6 741 447.00 |
AT Other tangible assets | 579 922.00 | 502 724.00 | 77 198.00 | 579 922.00 |
AV Fixed assets in progress | 82 530.00 | | 82 530.00 | 82 530.00 |
BB Receivables related to investments | 143 558.00 | | 143 558.00 | 143 558.00 |
BD Other fixed assets | 1 791 039.00 | 1 777.00 | 1 789 262.00 | 1 791 039.00 |
BF Loans | 516 050.00 | | 516 050.00 | 516 050.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 43 949 286.00 | 22 477 041.00 | 21 472 245.00 | 43 949 286.00 |
BL Raw materials, supplies | 44 386.00 | | 44 386.00 | 44 386.00 |
BT Goods | 7 404 925.00 | 150 785.00 | 7 254 140.00 | 7 404 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 959.00 | 7 424.00 | 297 534.00 | 304 959.00 |
BZ Other receivables | 2 322 132.00 | 335.00 | 2 321 797.00 | 2 322 132.00 |
CB Subscribed and called capital, not paid | 562 008.00 | | 562 008.00 | 562 008.00 |
CD Marketable securities | 3 868.00 | 2 263.00 | 1 605.00 | 3 868.00 |
CF Cash and cash equivalents | 1 415 074.00 | | 1 415 074.00 | 1 415 074.00 |
CH Prepaid expenses | 352 543.00 | | 352 543.00 | 352 543.00 |
CJ TOTAL (II) | 11 847 891.00 | 160 808.00 | 11 687 082.00 | 11 847 891.00 |
CO Grand total (0 to V) | 55 797 177.00 | 22 637 849.00 | 33 159 327.00 | 55 797 177.00 |
CP Shares due in less than one year | 12 482.00 | | | 12 482.00 |
CS Evaluated investments - equity method | 4 248 081.00 | | 4 248 081.00 | 4 248 081.00 |
CU Other investments | 4 248 081.00 | | 4 248 081.00 | 4 248 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 604 255.00 | 3 604 255.00 | | 3 604 255.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 11 119 823.00 | 11 025 599.00 | | 11 119 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 240.00 | 1 126 224.00 | | 1 402 240.00 |
DL TOTAL (I) | 17 446 319.00 | 17 076 079.00 | | 17 446 319.00 |
DP Provisions for Risks | 270 173.00 | 296 954.00 | | 270 173.00 |
DQ Provisions for Expenses | 296 954.00 | 358 933.00 | | 296 954.00 |
DR TOTAL (IV) | 296 954.00 | 358 933.00 | | 296 954.00 |
DU Loans and Debts from Credit Institutions (3) | 4 647 792.00 | 5 545 581.00 | | 4 647 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 705.00 | 1 223 141.00 | | 1 309 705.00 |
DW Advances and down payments received on current orders | 5 036.00 | 4 459.00 | | 5 036.00 |
DX Trade payables and related accounts | 6 221 293.00 | 6 125 129.00 | | 6 221 293.00 |
DY Tax and social security liabilities | 3 045 876.00 | 2 948 172.00 | | 3 045 876.00 |
DZ Fixed asset liabilities and related accounts | 57 351.00 | 45 432.00 | | 57 351.00 |
EA Other liabilities | 104 329.00 | 110 295.00 | | 104 329.00 |
EB Prepaid income (2) | 24 665.00 | 23 980.00 | | 24 665.00 |
EC TOTAL (IV) | 15 416 053.00 | 16 026 193.00 | | 15 416 053.00 |
EE Grand total (I to V) | 33 159 327.00 | 33 461 206.00 | | 33 159 327.00 |
EG Accrued income and payables due within one year | 11 703 314.00 | 11 302 205.00 | | 11 703 314.00 |
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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 | | | 89 690 066.00 | |
FD Production sold - goods | | | 10 086.00 | |
FG Production sold - services | | | 962 019.00 | |
FJ Net sales | | | 90 662 173.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 561.00 | |
FQ Other income | | | 154 210.00 | |
FR Total operating income (I) | | | 91 134 944.00 | |
FS Purchases of goods (including customs duties) | | | 70 497 647.00 | |
FT Inventory change (goods) | | | 246 803.00 | |
FU Purchases of raw materials and other supplies | | | 182 882.00 | |
FV Inventory change (raw materials and supplies) | | | 4 569.00 | |
FW Other purchases and external expenses | | | 6 730 576.00 | |
FX Taxes, duties, and similar payments | | | 1 292 428.00 | |
FY Salaries and Wages | | | 6 466 733.00 | |
FZ Social Security Contributions | | | 2 049 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516 635.00 | |
GB Operating Expenses - Provisions | | | 158 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 173.00 | |
GE Other Expenses | | | 10 027.00 | |
GF Total Operating Expenses (II) | | | 89 239 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 992.00 | |
GK Income from other securities and fixed asset receivables | | | 23 859.00 | |
GL Other interest and similar income | | | 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 327.00 | |
GP Total financial income (V) | | | 193 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 273.00 | |
GR Interest and similar expenses | | | 47 107.00 | |
GU Total financial expenses (VI) | | | 47 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 902.00 | 25 502.00 | | 200 902.00 |
HB Exceptional income from capital transactions | 5 748.00 | 1 000.00 | | 5 748.00 |
HC Reversals of provisions and transfers of expenses | 34 857.00 | | | 34 857.00 |
HD Total exceptional income (VII) | 241 508.00 | 26 502.00 | | 241 508.00 |
HE Exceptional expenses on management operations | 4 500.00 | 1 549.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | 38.00 | | 1 052.00 |
HG Exceptional depreciation and provisions | 2 724.00 | 879.00 | | 2 724.00 |
HH Total exceptional expenses (VIII) | 8 277.00 | 2 466.00 | | 8 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 231.00 | 24 035.00 | | 233 231.00 |
HJ Employee participation in company results | 477 524.00 | 386 962.00 | | 477 524.00 |
HK Income tax | 394 160.00 | 91 392.00 | | 394 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 569 506.00 | 86 484 024.00 | | 91 569 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 167 265.00 | 85 357 799.00 | | 90 167 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 240.00 | 1 126 224.00 | | 1 402 240.00 |
HP References: Equipment leasing | 14 724.00 | 17 985.00 | | 14 724.00 |
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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 | 43 049 812.00 | | 638 546.00 | 43 049 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 055.00 | 6 619 217.00 | |
I4 DECREASES Grand Total | | 381 413.00 | 43 306 945.00 | |
IO DECREASES Total including other intangible assets | | | 5 810 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 359.00 | 30 876 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 803 414.00 | | 7 545.00 | 5 803 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 496 455.00 | | 443 672.00 | 30 496 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 749 943.00 | | 187 329.00 | 6 749 943.00 |
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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 | 21 063 182.00 | 1 519 360.00 | 107 279.00 | 21 063 182.00 |
PE DEPRECIATION Total including other intangible assets | 108 662.00 | 3 720.00 | 40 756.00 | 108 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 954 520.00 | 1 515 641.00 | 66 522.00 | 20 954 520.00 |
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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 | 534 911.00 | 242 760.00 | 318 131.00 | 534 911.00 |
6X Other provisions for depreciation | 162 586.00 | 163 910.00 | 158 545.00 | 162 586.00 |
7B Total provisions for depreciation | 162 586.00 | 163 910.00 | 158 545.00 | 162 586.00 |
7C Grand total | 534 911.00 | 242 760.00 | 318 131.00 | 534 911.00 |
UE of which provisions and reversals: - Operating | | 242 487.00 | 283 273.00 | |
UG - Financial | | 273.00 | | |
UJ - Exceptional | | | 34 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 227.00 | 2 227.00 | | 2 227.00 |
8A Miscellaneous Loans and Financial Debts | 1 309 705.00 | 1 036 904.00 | 251 693.00 | 1 309 705.00 |
8D Social Security and Other Social Organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 681.00 | 161 681.00 | | 161 681.00 |
8L Deferred income | 24 666.00 | 24 666.00 | | 24 666.00 |
UT Other financial assets | 680 301.00 | 12 482.00 | 667 819.00 | 680 301.00 |
UX Other trade receivables | 2 498 005.00 | 2 498 005.00 | | 2 498 005.00 |
VG Loans with a maturity of up to one year at origin | 4 647 793.00 | 1 207 856.00 | 2 838 301.00 | 4 647 793.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 297 351.00 | | | 1 297 351.00 |
VN Other taxes, similar payments | 1 764.00 | 1 764.00 | | 1 764.00 |
VP Miscellaneous | 562 009.00 | 562 009.00 | | 562 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 997 815.00 | 8 997 815.00 | | 8 997 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 088.00 | 129 088.00 | | 129 088.00 |
VS Prepaid expenses | 352 543.00 | 352 543.00 | | 352 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 937.00 | 2 992 118.00 | 667 819.00 | 3 659 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 416 053.00 | 11 703 314.00 | 3 089 994.00 | 15 416 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 271.00 | | | 271.00 |
