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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 001.00 | | 1 370 001.00 | 1 370 001.00 |
AJ Other Intangible Assets | 2 701 809.00 | 1 539 988.00 | 1 161 820.00 | 2 701 809.00 |
AN Land | 2 809 771.00 | 1 254 773.00 | 1 554 998.00 | 2 809 771.00 |
AP Buildings | 2 995 861.00 | 489 984.00 | 2 505 877.00 | 2 995 861.00 |
AR Technical installations, industrial equipment and tools | 1 635 852.00 | 634 269.00 | 1 001 584.00 | 1 635 852.00 |
AT Other tangible assets | 1 027 518.00 | 649 319.00 | 378 198.00 | 1 027 518.00 |
AX Advances and down payments | 826 234.00 | | 826 234.00 | 826 234.00 |
BH Other financial assets | 298 016.00 | | 298 016.00 | 298 016.00 |
BJ TOTAL (I) | 24 688 109.00 | 4 568 333.00 | 20 119 777.00 | 24 688 109.00 |
BL Raw materials, supplies | 295 291.00 | | 295 291.00 | 295 291.00 |
BN Goods in progress | 270 350.00 | | 270 350.00 | 270 350.00 |
BT Goods | 203 147.00 | | 203 147.00 | 203 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 255 286.00 | 40 242.00 | 14 215 044.00 | 14 255 286.00 |
BZ Other receivables | 10 111 668.00 | | 10 111 668.00 | 10 111 668.00 |
CD Marketable securities | 75 080.00 | | 75 080.00 | 75 080.00 |
CF Cash and cash equivalents | 244 124.00 | | 244 124.00 | 244 124.00 |
CH Prepaid expenses | 500 332.00 | | 500 332.00 | 500 332.00 |
CJ TOTAL (II) | 25 955 277.00 | 40 242.00 | 25 915 036.00 | 25 955 277.00 |
CO Grand total (0 to V) | 50 643 387.00 | 4 608 574.00 | 46 034 813.00 | 50 643 387.00 |
CS Evaluated investments - equity method | 11 023 048.00 | | 11 023 048.00 | 11 023 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 770.00 | 3 555 770.00 | | 3 555 770.00 |
DB Share, merger, contribution premiums, etc. | 2 023 604.00 | 2 023 604.00 | | 2 023 604.00 |
DC Revaluation differences | 3 888 353.00 | | | 3 888 353.00 |
DD Legal reserve (1) | 114 137.00 | 92 097.00 | | 114 137.00 |
DG Other reserves | 1 484 836.00 | 1 416 068.00 | | 1 484 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 841.00 | 440 808.00 | | 601 841.00 |
DL TOTAL (I) | 11 668 541.00 | 7 528 347.00 | | 11 668 541.00 |
DP Provisions for Risks | 181 305.00 | 329 715.00 | | 181 305.00 |
DQ Provisions for Expenses | 22 577.00 | 390 174.00 | | 22 577.00 |
DR TOTAL (IV) | 203 882.00 | 719 889.00 | | 203 882.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 959 054.00 | 10 930 923.00 | | 15 959 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 465.00 | 1 759 919.00 | | 524 465.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 10 895 676.00 | 6 633 679.00 | | 10 895 676.00 |
DY Tax and social security liabilities | 3 698 929.00 | 2 803 586.00 | | 3 698 929.00 |
DZ Fixed asset liabilities and related accounts | 264 145.00 | 130 782.00 | | 264 145.00 |
EA Other liabilities | 817 959.00 | 176 948.00 | | 817 959.00 |
EB Prepaid income (2) | 2 160.00 | 2 303.00 | | 2 160.00 |
EC TOTAL (IV) | 34 162 390.00 | 24 438 440.00 | | 34 162 390.00 |
EE Grand total (I to V) | 46 034 813.00 | 32 686 676.00 | | 46 034 813.00 |
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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 | | | 2 008 588.00 | |
FD Production sold - goods | | | 35 085 370.00 | |
FJ Net sales | | | 37 093 958.00 | |
FM Inventory production | | | 229 687.00 | |
FN Capitalized production | | | 1 706 251.00 | |
FO Operating subsidies | | | 142 462.00 | |
FQ Other income | | | 291 140.00 | |
FR Total operating income (I) | | | 39 463 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 470.00 | |
FT Inventory change (goods) | | | -200 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 989 776.00 | |
FV Inventory change (raw materials and supplies) | | | -113 062.00 | |
FW Other purchases and external expenses | | | 29 879 073.00 | |
FX Taxes, duties, and similar payments | | | 339 032.00 | |
FY Salaries and Wages | | | 3 466 045.00 | |
FZ Social Security Contributions | | | 1 135 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 889.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 38 900 064.00 | |
GG - OPERATING RESULT (I - II) | | | 563 434.00 | |
GP Total financial income (V) | | | 293 466.00 | |
GU Total financial expenses (VI) | | | 612 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 696 488.00 | 95 930.00 | | 1 696 488.00 |
HH Total exceptional expenses (VIII) | 1 144 946.00 | 149 863.00 | | 1 144 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 542.00 | -53 933.00 | | 551 542.00 |
HK Income tax | 194 594.00 | 52 909.00 | | 194 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 453 453.00 | 30 533 397.00 | | 41 453 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 851 611.00 | 30 092 588.00 | | 40 851 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 841.00 | 440 808.00 | | 601 841.00 |
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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 | 3 722 171.00 | 961 006.00 | 114 845.00 | 3 722 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 323 369.00 | 220 529.00 | 3 910.00 | 1 323 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 803.00 | 740 477.00 | 110 935.00 | 2 398 803.00 |
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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 | 719 889.00 | 25 577.00 | 541 584.00 | 719 889.00 |
7C Grand total | 719 889.00 | 25 577.00 | 541 584.00 | 719 889.00 |
UE of which provisions and reversals: - Operating | 1.00 | | | 1.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 10 895 676.00 | 10 895 676.00 | | 10 895 676.00 |
8D Social Security and Other Social Organizations | 3 698 929.00 | 3 698 929.00 | | 3 698 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 145.00 | 264 145.00 | | 264 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 425.00 | 1 342 425.00 | | 1 342 425.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 1 540 790.00 | | 1 540 790.00 | 1 540 790.00 |
VG Loans with a maturity of up to one year at origin | 15 959 055.00 | 3 254 132.00 | 9 801 606.00 | 15 959 055.00 |
VS Prepaid expenses | 24 867 286.00 | 24 867 286.00 | | 24 867 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 408 076.00 | 24 867 286.00 | 1 540 790.00 | 26 408 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 162 390.00 | 21 457 467.00 | 9 801 606.00 | 34 162 390.00 |
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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 | 99.00 | | | 99.00 |
