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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 | 505 495.00 | 494 801.00 | 10 693.00 | 505 495.00 |
AH Goodwill | 28 032.00 | | 28 032.00 | 28 032.00 |
AJ Other Intangible Assets | 2 363.00 | | 2 363.00 | 2 363.00 |
AN Land | 98 133.00 | 98 133.00 | | 98 133.00 |
AP Buildings | 7 279 234.00 | 7 196 696.00 | 82 538.00 | 7 279 234.00 |
AR Technical installations, industrial equipment and tools | 4 117 073.00 | 3 818 503.00 | 298 570.00 | 4 117 073.00 |
AT Other tangible assets | 2 089 873.00 | 1 799 418.00 | 290 455.00 | 2 089 873.00 |
AV Fixed assets in progress | 13 707.00 | | 13 707.00 | 13 707.00 |
BB Receivables related to investments | 1 018 808.00 | 965 671.00 | 53 137.00 | 1 018 808.00 |
BF Loans | 231 869.00 | | 231 869.00 | 231 869.00 |
BH Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 17 579 929.00 | 16 545 209.00 | 1 034 720.00 | 17 579 929.00 |
BL Raw materials, supplies | 802 512.00 | | 802 512.00 | 802 512.00 |
BX Customers and related accounts | 1 136 074.00 | 24 064.00 | 1 112 010.00 | 1 136 074.00 |
BZ Other receivables | 11 480 971.00 | 864 605.00 | 10 616 366.00 | 11 480 971.00 |
CF Cash and cash equivalents | 88 449.00 | | 88 449.00 | 88 449.00 |
CH Prepaid expenses | 70 975.00 | | 70 975.00 | 70 975.00 |
CJ TOTAL (II) | 13 578 980.00 | 888 669.00 | 12 690 311.00 | 13 578 980.00 |
CO Grand total (0 to V) | 31 158 909.00 | 17 433 878.00 | 13 725 031.00 | 31 158 909.00 |
CU Other investments | 2 173 649.00 | 2 171 988.00 | 1 661.00 | 2 173 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 416.00 | 192 416.00 | | 192 416.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 50 471.00 | 50 471.00 | | 50 471.00 |
DH Retained earnings | 3 924 601.00 | 3 924 532.00 | | 3 924 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 850.00 | 1 025 097.00 | | 966 850.00 |
DJ Investment subsidies | 24 200.00 | 24 200.00 | | 24 200.00 |
DL TOTAL (I) | 5 158 538.00 | 5 216 716.00 | | 5 158 538.00 |
DP Provisions for Risks | | 3 503.00 | | |
DQ Provisions for Expenses | 665 202.00 | 730 260.00 | | 665 202.00 |
DR TOTAL (IV) | 665 202.00 | 733 763.00 | | 665 202.00 |
DU Loans and Debts from Credit Institutions (3) | 576 320.00 | 345 360.00 | | 576 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 643.00 | 386 404.00 | | 246 643.00 |
DW Advances and down payments received on current orders | 1 220 293.00 | 4 172 693.00 | | 1 220 293.00 |
DX Trade payables and related accounts | 3 327 219.00 | 3 276 240.00 | | 3 327 219.00 |
DY Tax and social security liabilities | 1 478 955.00 | 1 320 226.00 | | 1 478 955.00 |
EA Other liabilities | 1 051 861.00 | 782 781.00 | | 1 051 861.00 |
EB Prepaid income (2) | | 14 566.00 | | |
EC TOTAL (IV) | 7 901 291.00 | 10 298 269.00 | | 7 901 291.00 |
EE Grand total (I to V) | 13 725 031.00 | 16 248 747.00 | | 13 725 031.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 062 228.00 | | 17 062 228.00 | 17 062 228.00 |
FJ Net sales | 17 062 228.00 | | 17 062 228.00 | 17 062 228.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 107.00 | |
FQ Other income | | | 5 441.00 | |
FR Total operating income (I) | | | 17 949 941.00 | |
FU Purchases of raw materials and other supplies | | | 3 792 840.00 | |
FV Inventory change (raw materials and supplies) | | | -166 797.00 | |
FW Other purchases and external expenses | | | 4 629 164.00 | |
FX Taxes, duties, and similar payments | | | 751 258.00 | |
FY Salaries and Wages | | | 4 569 015.00 | |
FZ Social Security Contributions | | | 2 095 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 156 432.00 | |
GF Total Operating Expenses (II) | | | 16 422 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 279.00 | |
GL Other interest and similar income | | | 19 028.00 | |
GP Total financial income (V) | | | 19 028.00 | |
GR Interest and similar expenses | | | 25 958.00 | |
GU Total financial expenses (VI) | | | 25 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 597.00 | 12 597.00 | | 12 597.00 |
HB Exceptional income from capital transactions | | 542 800.00 | | |
HD Total exceptional income (VII) | 12 597.00 | 555 397.00 | | 12 597.00 |
HF Exceptional expenses on capital transactions | 76 235.00 | 731 027.00 | | 76 235.00 |
HH Total exceptional expenses (VIII) | 76 235.00 | 731 027.00 | | 76 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 638.00 | -175 630.00 | | -63 638.00 |
HJ Employee participation in company results | 173 763.00 | 60 657.00 | | 173 763.00 |
HK Income tax | 316 098.00 | 151 613.00 | | 316 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 981 566.00 | 17 380 227.00 | | 17 981 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 014 716.00 | 16 355 130.00 | | 17 014 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 850.00 | 1 025 097.00 | | 966 850.00 |
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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 | | | 17 579 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 535 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 598 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 446 020.00 | |
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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 | 13 133 835.00 | 273 716.00 | | 13 133 835.00 |
PE DEPRECIATION Total including other intangible assets | 482 388.00 | 12 413.00 | | 482 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 651 447.00 | 261 302.00 | | 12 651 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 733 763.00 | | 68 561.00 | 733 763.00 |
7C Grand total | 733 763.00 | | 68 561.00 | 733 763.00 |
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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 | 246 643.00 | 141 626.00 | 105 017.00 | 246 643.00 |
8B Suppliers and Related Accounts | 3 327 219.00 | 3 327 219.00 | | 3 327 219.00 |
8C Staff and Related Accounts | 778 504.00 | 778 504.00 | | 778 504.00 |
8D Social Security and Other Social Organizations | 554 741.00 | 554 741.00 | | 554 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 101.00 | 891 101.00 | | 891 101.00 |
UL Receivables related to investments | 1 018 808.00 | 1 018 808.00 | | 1 018 808.00 |
UP Loans | 231 869.00 | 231 869.00 | | 231 869.00 |
UT Other financial assets | 21 695.00 | 21 695.00 | | 21 695.00 |
UX Other trade receivables | 1 136 074.00 | 1 136 074.00 | | 1 136 074.00 |
UY Staff and related accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
UZ Social Security, other social security organizations | 61 619.00 | 61 619.00 | | 61 619.00 |
VB VAT | 392 788.00 | 392 788.00 | | 392 788.00 |
VC Group and associates | 7 061 288.00 | 7 061 288.00 | | 7 061 288.00 |
VG Loans with a maturity of up to one year at origin | 18 931.00 | 18 931.00 | | 18 931.00 |
VH Loans with a maturity of more than one year at origin | 557 389.00 | 125 714.00 | 431 675.00 | 557 389.00 |
VI Group and Associates | 1 381 053.00 | 1 381 053.00 | | 1 381 053.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 219 318.00 | | | 219 318.00 |
VP Miscellaneous | 24 200.00 | 24 200.00 | | 24 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 340.00 | 128 340.00 | | 128 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930 825.00 | 3 930 825.00 | | 3 930 825.00 |
VS Prepaid expenses | 70 975.00 | 70 975.00 | | 70 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 960 976.00 | 13 960 976.00 | | 13 960 976.00 |
VW VAT | 17 370.00 | 17 370.00 | | 17 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 291.00 | 7 364 599.00 | 536 692.00 | 7 901 291.00 |
