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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 | 579 493.00 | 579 493.00 | | 579 493.00 |
AN Land | 186 696.00 | | 186 696.00 | 186 696.00 |
AP Buildings | 6 138 585.00 | 2 475 767.00 | 3 662 818.00 | 6 138 585.00 |
AR Technical installations, industrial equipment and tools | 9 925 471.00 | 7 285 845.00 | 2 639 625.00 | 9 925 471.00 |
AT Other tangible assets | 1 856 693.00 | 1 186 728.00 | 669 965.00 | 1 856 693.00 |
AV Fixed assets in progress | 1 016 738.00 | | 1 016 738.00 | 1 016 738.00 |
BF Loans | 3 924 036.00 | 174 036.00 | 3 750 000.00 | 3 924 036.00 |
BJ TOTAL (I) | 54 125 389.00 | 18 051 870.00 | 36 073 518.00 | 54 125 389.00 |
BL Raw materials, supplies | 2 890 372.00 | 9 000.00 | 2 881 372.00 | 2 890 372.00 |
BN Goods in progress | 651 468.00 | | 651 468.00 | 651 468.00 |
BR Intermediate and finished products | 265 326.00 | 128 703.00 | 136 622.00 | 265 326.00 |
BT Goods | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 4 208 176.00 | | 4 208 176.00 | 4 208 176.00 |
BZ Other receivables | 5 270 149.00 | | 5 270 149.00 | 5 270 149.00 |
CF Cash and cash equivalents | 1 901 546.00 | | 1 901 546.00 | 1 901 546.00 |
CH Prepaid expenses | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 15 199 964.00 | 137 703.00 | 15 062 260.00 | 15 199 964.00 |
CO Grand total (0 to V) | 69 325 353.00 | 18 189 574.00 | 51 135 778.00 | 69 325 353.00 |
CU Other investments | 30 497 674.00 | 6 350 000.00 | 24 147 674.00 | 30 497 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 361 600.00 | | | 11 361 600.00 |
DB Share, merger, contribution premiums, etc. | 11 306 979.00 | | | 11 306 979.00 |
DD Legal reserve (1) | 780 432.00 | | | 780 432.00 |
DG Other reserves | 1 765 821.00 | | | 1 765 821.00 |
DH Retained earnings | 17 433 418.00 | | | 17 433 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 436.00 | | | 753 436.00 |
DJ Investment subsidies | 180 914.00 | | | 180 914.00 |
DK Regulated provisions | 1 252 920.00 | | | 1 252 920.00 |
DL TOTAL (I) | 44 835 522.00 | | | 44 835 522.00 |
DN Conditional advances | 198 586.00 | | | 198 586.00 |
DO TOTAL (II) | 198 586.00 | | | 198 586.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DQ Provisions for Expenses | 621 489.00 | | | 621 489.00 |
DR TOTAL (IV) | 698 489.00 | | | 698 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370.00 | | | 2 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 635.00 | | | 218 635.00 |
DW Advances and down payments received on current orders | 647 899.00 | | | 647 899.00 |
DX Trade payables and related accounts | 3 070 200.00 | | | 3 070 200.00 |
DY Tax and social security liabilities | 1 464 073.00 | | | 1 464 073.00 |
EC TOTAL (IV) | 5 403 179.00 | | | 5 403 179.00 |
EE Grand total (I to V) | 51 135 778.00 | | | 51 135 778.00 |
EG Accrued income and payables due within one year | 4 755 280.00 | | | 4 755 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 370.00 | | | 2 370.00 |
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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 | | 1 643.00 | 1 643.00 | |
FD Production sold - goods | 751 668.00 | 13 566 597.00 | 14 318 266.00 | 751 668.00 |
FG Production sold - services | 728.00 | 7 249 419.00 | 7 250 147.00 | 728.00 |
FJ Net sales | 752 396.00 | 20 817 660.00 | 21 570 057.00 | 752 396.00 |
FM Inventory production | | | 615 537.00 | |
FO Operating subsidies | | | 16 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 342.00 | |
FQ Other income | | | 55 206.00 | |
FR Total operating income (I) | | | 23 132 533.00 | |
FS Purchases of goods (including customs duties) | | | 5 001 375.00 | |
FT Inventory change (goods) | | | 1 931 379.00 | |
FU Purchases of raw materials and other supplies | | | 7 516 144.00 | |
FV Inventory change (raw materials and supplies) | | | -1 367 012.00 | |
FW Other purchases and external expenses | | | 4 043 630.00 | |
FX Taxes, duties, and similar payments | | | 175 184.00 | |
FY Salaries and Wages | | | 2 555 321.00 | |
FZ Social Security Contributions | | | 1 055 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 815.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 22 662 013.00 | |
GG - OPERATING RESULT (I - II) | | | 470 520.00 | |
GL Other interest and similar income | | | 728 044.00 | |
GP Total financial income (V) | | | 728 044.00 | |
GR Interest and similar expenses | | | 151 221.00 | |
GU Total financial expenses (VI) | | | 151 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 611.00 | | | 9 611.00 |
HC Reversals of provisions and transfers of expenses | 79 185.00 | | | 79 185.00 |
HD Total exceptional income (VII) | 88 797.00 | | | 88 797.00 |
HE Exceptional expenses on management operations | 7 675.00 | | | 7 675.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HG Exceptional depreciation and provisions | 167 781.00 | | | 167 781.00 |
HH Total exceptional expenses (VIII) | 175 664.00 | | | 175 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 866.00 | | | -86 866.00 |
HK Income tax | 207 040.00 | | | 207 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 949 375.00 | | | 23 949 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 195 939.00 | | | 23 195 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 436.00 | | | 753 436.00 |
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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 | 54 553 767.00 | | 14 967 191.00 | 54 553 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000 000.00 | 34 421 710.00 | |
I4 DECREASES Grand Total | 263 524.00 | 15 132 045.00 | 54 125 389.00 | 263 524.00 |
IO DECREASES Total including other intangible assets | | 10 960.00 | 579 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 263 524.00 | 121 084.00 | 19 124 186.00 | 263 524.00 |
KD ACQUISITIONS Total including other intangible assets | 590 453.00 | | | 590 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 724 277.00 | | 2 784 517.00 | 16 724 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 239 036.00 | | 12 182 674.00 | 37 239 036.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 263 524.00 | | | 263 524.00 |
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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 | 10 779 080.00 | 880 799.00 | 132 045.00 | 10 779 080.00 |
PE DEPRECIATION Total including other intangible assets | 557 722.00 | 32 730.00 | 10 960.00 | 557 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 221 357.00 | 848 068.00 | 121 084.00 | 10 221 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 174 036.00 | | | 174 036.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 164 324.00 | 167 781.00 | 79 185.00 | 1 164 324.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 707 300.00 | 79 815.00 | 88 625.00 | 707 300.00 |
6N Inventories and work in progress | 137 498.00 | 788 922.00 | 788 717.00 | 137 498.00 |
7B Total provisions for depreciation | 6 661 534.00 | 788 922.00 | 788 717.00 | 6 661 534.00 |
7C Grand total | 8 533 158.00 | 1 036 519.00 | 956 528.00 | 8 533 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 868 737.00 | 875 342.00 | |
UJ - Exceptional | | 167 781.00 | 79 185.00 | |
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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 | 3 070 200.00 | 3 070 200.00 | | 3 070 200.00 |
8C Staff and Related Accounts | 463 250.00 | 463 250.00 | | 463 250.00 |
8D Social Security and Other Social Organizations | 395 409.00 | 395 409.00 | | 395 409.00 |
UP Loans | 174 036.00 | | 174 036.00 | 174 036.00 |
UX Other trade receivables | 4 208 176.00 | 4 208 176.00 | | 4 208 176.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UZ Social Security, other social security organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
VB VAT | 234 319.00 | 234 319.00 | | 234 319.00 |
VC Group and associates | 4 909 000.00 | 4 909 000.00 | | 4 909 000.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VI Group and Associates | 218 635.00 | 218 635.00 | | 218 635.00 |
VP Miscellaneous | 82 578.00 | 82 578.00 | | 82 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 089.00 | 83 089.00 | | 83 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 345.00 | 32 345.00 | | 32 345.00 |
VS Prepaid expenses | 7 620.00 | 7 620.00 | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 409 982.00 | 9 485 946.00 | 3 924 036.00 | 13 409 982.00 |
VW VAT | 522 324.00 | 522 324.00 | | 522 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 280.00 | 4 755 280.00 | | 4 755 280.00 |
Z1 Receivables representing loaned securities | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
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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 |
9Z Other taxes, duties, and similar payments | 139 384.00 | | | 139 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 012.00 | | | 39 012.00 |
ST Other accounts | 1 331 749.00 | | | 1 331 749.00 |
XQ Rental, rental and co-ownership charges | 124 660.00 | | | 124 660.00 |
YT Subcontracting | 2 150 987.00 | | | 2 150 987.00 |
YU External personnel | 397 221.00 | | | 397 221.00 |
YW Business tax | 35 799.00 | | | 35 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 184.00 | | | 175 184.00 |
YY Amount of VAT collected | 1 973 282.00 | | | 1 973 282.00 |
YZ Total deductible VAT on goods and services | 3 647 641.00 | | | 3 647 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 043 630.00 | | | 4 043 630.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 90.00 | | | 90.00 |
