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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 | 22 103.00 | 17 761.00 | 4 341.00 | 22 103.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 181 164.00 | 81 477.00 | 99 687.00 | 181 164.00 |
AR Technical installations, industrial equipment and tools | 536 119.00 | 385 953.00 | 150 166.00 | 536 119.00 |
AT Other tangible assets | 136 347.00 | 109 655.00 | 26 692.00 | 136 347.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 420 529.00 | 594 847.00 | 825 682.00 | 1 420 529.00 |
BL Raw materials, supplies | 1 029 147.00 | 22 116.00 | 1 007 032.00 | 1 029 147.00 |
BP Services in progress | 42 310.00 | | 42 310.00 | 42 310.00 |
BV Advances and down payments on orders | 3 698.00 | | 3 698.00 | 3 698.00 |
BX Customers and related accounts | 381 464.00 | | 381 464.00 | 381 464.00 |
BZ Other receivables | 140 351.00 | | 140 351.00 | 140 351.00 |
CF Cash and cash equivalents | 960 087.00 | | 960 087.00 | 960 087.00 |
CH Prepaid expenses | 26 320.00 | | 26 320.00 | 26 320.00 |
CJ TOTAL (II) | 2 583 378.00 | 22 116.00 | 2 561 262.00 | 2 583 378.00 |
CO Grand total (0 to V) | 4 003 906.00 | 616 963.00 | 3 386 944.00 | 4 003 906.00 |
CS Evaluated investments - equity method | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 483.00 | 207 483.00 | | 207 483.00 |
DB Share, merger, contribution premiums, etc. | 203 958.00 | 203 958.00 | | 203 958.00 |
DD Legal reserve (1) | 20 748.00 | 20 748.00 | | 20 748.00 |
DG Other reserves | 963 344.00 | 817 604.00 | | 963 344.00 |
DH Retained earnings | 2 311.00 | 2 311.00 | | 2 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 732.00 | 242 900.00 | | 251 732.00 |
DJ Investment subsidies | 3 949.00 | 7 455.00 | | 3 949.00 |
DL TOTAL (I) | 1 653 526.00 | 1 502 460.00 | | 1 653 526.00 |
DP Provisions for Risks | 65 303.00 | 65 303.00 | | 65 303.00 |
DR TOTAL (IV) | 65 303.00 | 65 303.00 | | 65 303.00 |
DU Loans and Debts from Credit Institutions (3) | 630 013.00 | 1 482 775.00 | | 630 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 127 331.00 | | 3 541.00 |
DX Trade payables and related accounts | 778 030.00 | 1 192 522.00 | | 778 030.00 |
DY Tax and social security liabilities | 237 528.00 | 325 626.00 | | 237 528.00 |
EA Other liabilities | 19 003.00 | 4 605.00 | | 19 003.00 |
EC TOTAL (IV) | 1 668 115.00 | 3 132 859.00 | | 1 668 115.00 |
EE Grand total (I to V) | 3 386 944.00 | 4 700 621.00 | | 3 386 944.00 |
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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 | | | 367 900.00 | |
FD Production sold - goods | | | 8 385 056.00 | |
FJ Net sales | | | 8 752 956.00 | |
FM Inventory production | | | 24 750.00 | |
FO Operating subsidies | | | 54 505.00 | |
FQ Other income | | | 50 710.00 | |
FR Total operating income (I) | | | 8 882 921.00 | |
FS Purchases of goods (including customs duties) | | | 325 038.00 | |
FU Purchases of raw materials and other supplies | | | 5 192 840.00 | |
FV Inventory change (raw materials and supplies) | | | -291 414.00 | |
FW Other purchases and external expenses | | | 2 118 798.00 | |
FX Taxes, duties, and similar payments | | | 42 774.00 | |
FY Salaries and Wages | | | 724 050.00 | |
FZ Social Security Contributions | | | 277 669.00 | |
GB Operating Expenses - Provisions | | | 94 234.00 | |
GE Other Expenses | | | 16 892.00 | |
GF Total Operating Expenses (II) | | | 8 500 881.00 | |
GG - OPERATING RESULT (I - II) | | | 382 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 359.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 005.00 | 7 953.00 | | 6 005.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 43 990.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 005.00 | -36 037.00 | | 3 005.00 |
HJ Employee participation in company results | 33 359.00 | 25 502.00 | | 33 359.00 |
HK Income tax | 93 506.00 | 108 437.00 | | 93 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 888 928.00 | 8 609 440.00 | | 8 888 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637 196.00 | 8 366 540.00 | | 8 637 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 732.00 | 242 900.00 | | 251 732.00 |
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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 | 1 483 806.00 | | 103 813.00 | 1 483 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 225.00 | |
I4 DECREASES Grand Total | | 167 090.00 | 1 420 529.00 | |
IO DECREASES Total including other intangible assets | | | 555 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 090.00 | 853 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 674.00 | | | 555 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 907.00 | | 103 813.00 | 916 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | | 11 225.00 |
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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 | 689 819.00 | 72 118.00 | 167 090.00 | 689 819.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | 4 725.00 | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 782.00 | 67 394.00 | 167 090.00 | 676 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 303.00 | | | 65 303.00 |
7C Grand total | 65 303.00 | | | 65 303.00 |
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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 | 778 030.00 | 778 030.00 | | 778 030.00 |
8D Social Security and Other Social Organizations | 237 528.00 | 237 528.00 | | 237 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 544.00 | 22 544.00 | | 22 544.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 381 464.00 | 380 254.00 | 1 210.00 | 381 464.00 |
VG Loans with a maturity of up to one year at origin | 9 467.00 | 9 467.00 | | 9 467.00 |
VH Loans with a maturity of more than one year at origin | 620 546.00 | 147 296.00 | 473 250.00 | 620 546.00 |
VK Loans repaid during the year | 783 698.00 | | | 783 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 351.00 | 140 351.00 | | 140 351.00 |
VS Prepaid expenses | 26 320.00 | 26 320.00 | | 26 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 260.00 | 546 926.00 | 2 334.00 | 549 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 115.00 | 1 194 864.00 | 473 250.00 | 1 668 115.00 |
