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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 | 712 416.00 | 623 323.00 | 89 093.00 | 712 416.00 |
AH Goodwill | 203 062.00 | | 203 062.00 | 203 062.00 |
AP Buildings | 146 778.00 | 146 778.00 | | 146 778.00 |
AR Technical installations, industrial equipment and tools | 12 547 074.00 | 9 592 696.00 | 2 954 378.00 | 12 547 074.00 |
AT Other tangible assets | 3 271 593.00 | 2 540 298.00 | 731 295.00 | 3 271 593.00 |
AV Fixed assets in progress | 15 208.00 | | 15 208.00 | 15 208.00 |
BB Receivables related to investments | 10 150 000.00 | | 10 150 000.00 | 10 150 000.00 |
BF Loans | | | | |
BH Other financial assets | 6 337.00 | | 6 337.00 | 6 337.00 |
BJ TOTAL (I) | 28 106 212.00 | 12 916 817.00 | 15 189 395.00 | 28 106 212.00 |
BL Raw materials, supplies | 1 518 361.00 | | 1 518 361.00 | 1 518 361.00 |
BN Goods in progress | 180 858.00 | | 180 858.00 | 180 858.00 |
BX Customers and related accounts | 3 616 391.00 | 246 347.00 | 3 370 045.00 | 3 616 391.00 |
BZ Other receivables | 1 957 248.00 | 3 092.00 | 1 954 156.00 | 1 957 248.00 |
CF Cash and cash equivalents | 6 546 838.00 | | 6 546 838.00 | 6 546 838.00 |
CH Prepaid expenses | 199 171.00 | | 199 171.00 | 199 171.00 |
CJ TOTAL (II) | 14 018 867.00 | 249 439.00 | 13 769 429.00 | 14 018 867.00 |
CO Grand total (0 to V) | 42 125 079.00 | 13 166 255.00 | 28 958 824.00 | 42 125 079.00 |
CS Evaluated investments - equity method | 1 053 743.00 | 13 720.00 | 1 040 023.00 | 1 053 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 000.00 | 1 992 000.00 | | 1 992 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049 805.00 | 3 049 805.00 | | 3 049 805.00 |
DD Legal reserve (1) | 199 200.00 | 199 200.00 | | 199 200.00 |
DG Other reserves | 13 919 528.00 | 13 919 528.00 | | 13 919 528.00 |
DH Retained earnings | 175 640.00 | -823 389.00 | | 175 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 436.00 | 999 030.00 | | 434 436.00 |
DJ Investment subsidies | 272 676.00 | | | 272 676.00 |
DL TOTAL (I) | 20 043 285.00 | 19 336 173.00 | | 20 043 285.00 |
DP Provisions for Risks | 405 852.00 | 42 912.00 | | 405 852.00 |
DR TOTAL (IV) | 405 852.00 | 42 912.00 | | 405 852.00 |
DU Loans and Debts from Credit Institutions (3) | 3 962.00 | 34 283.00 | | 3 962.00 |
DW Advances and down payments received on current orders | 87 699.00 | 113 209.00 | | 87 699.00 |
DX Trade payables and related accounts | 3 506 145.00 | 3 520 749.00 | | 3 506 145.00 |
DY Tax and social security liabilities | 3 825 897.00 | 3 634 132.00 | | 3 825 897.00 |
DZ Fixed asset liabilities and related accounts | 130 689.00 | 131 952.00 | | 130 689.00 |
EA Other liabilities | 955 295.00 | 10 229 905.00 | | 955 295.00 |
EC TOTAL (IV) | 8 509 687.00 | 17 664 230.00 | | 8 509 687.00 |
EE Grand total (I to V) | 28 958 824.00 | 37 043 315.00 | | 28 958 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 962.00 | 34 283.00 | | 3 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 243 161.00 | |
FJ Net sales | | | 46 243 161.00 | |
FM Inventory production | | | -19 289.00 | |
FO Operating subsidies | | | 1 910 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 199.00 | |
FQ Other income | | | 1 255 042.00 | |
FR Total operating income (I) | | | 50 039 404.00 | |
FU Purchases of raw materials and other supplies | | | 13 020 266.00 | |
FV Inventory change (raw materials and supplies) | | | -252 580.00 | |
FW Other purchases and external expenses | | | 11 052 728.00 | |
FX Taxes, duties, and similar payments | | | 2 306 185.00 | |
FY Salaries and Wages | | | 16 302 583.00 | |
FZ Social Security Contributions | | | 6 092 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 922.00 | |
GE Other Expenses | | | 72 334.00 | |
GF Total Operating Expenses (II) | | | 49 553 609.00 | |
GG - OPERATING RESULT (I - II) | | | 485 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 125.00 | |
GL Other interest and similar income | | | 5 554.00 | |
GP Total financial income (V) | | | 284 679.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 815.00 | 9 193.00 | | 9 815.00 |
HB Exceptional income from capital transactions | 22 515.00 | 12 000.00 | | 22 515.00 |
HC Reversals of provisions and transfers of expenses | 10 610.00 | 55 652.00 | | 10 610.00 |
HD Total exceptional income (VII) | 42 940.00 | 76 845.00 | | 42 940.00 |
HE Exceptional expenses on management operations | 38 667.00 | 20.00 | | 38 667.00 |
HG Exceptional depreciation and provisions | 373 550.00 | | | 373 550.00 |
HH Total exceptional expenses (VIII) | 412 217.00 | 20.00 | | 412 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 277.00 | 76 825.00 | | -369 277.00 |
HK Income tax | -33 250.00 | -8 670.00 | | -33 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 367 023.00 | 45 300 783.00 | | 50 367 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 932 587.00 | 44 301 753.00 | | 49 932 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 436.00 | 999 030.00 | | 434 436.00 |
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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 | 27 052 172.00 | | 1 516 640.00 | 27 052 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 11 210 080.00 | |
I4 DECREASES Grand Total | 49 259.00 | 413 341.00 | 28 106 212.00 | 49 259.00 |
IO DECREASES Total including other intangible assets | | 10 090.00 | 915 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 259.00 | 402 958.00 | 15 980 654.00 | 49 259.00 |
KD ACQUISITIONS Total including other intangible assets | 832 551.00 | | 93 017.00 | 832 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 011 078.00 | | 1 421 792.00 | 15 011 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 208 543.00 | | 1 831.00 | 11 208 543.00 |
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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 | 12 363 967.00 | 952 176.00 | 413 047.00 | 12 363 967.00 |
PE DEPRECIATION Total including other intangible assets | 606 590.00 | 26 823.00 | 10 090.00 | 606 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 757 377.00 | 925 353.00 | 402 958.00 | 11 757 377.00 |
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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 | 42 912.00 | 373 550.00 | 10 610.00 | 42 912.00 |
7C Grand total | 42 912.00 | 373 550.00 | 10 610.00 | 42 912.00 |
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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 | 3 506 145.00 | 3 506 145.00 | | 3 506 145.00 |
8C Staff and Related Accounts | 1 648 847.00 | 1 648 847.00 | | 1 648 847.00 |
8D Social Security and Other Social Organizations | 1 580 593.00 | 1 580 593.00 | | 1 580 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 689.00 | 130 689.00 | | 130 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 994.00 | 1 042 994.00 | | 1 042 994.00 |
UL Receivables related to investments | 10 150 000.00 | 2 150 000.00 | 8 000 000.00 | 10 150 000.00 |
UT Other financial assets | 6 337.00 | 700.00 | 5 637.00 | 6 337.00 |
UX Other trade receivables | 3 412 008.00 | 3 412 008.00 | | 3 412 008.00 |
UY Staff and related accounts | 123 308.00 | 123 308.00 | | 123 308.00 |
VA Doubtful or disputed receivables | 204 384.00 | 204 384.00 | | 204 384.00 |
VB VAT | 9 610.00 | 9 610.00 | | 9 610.00 |
VH Loans with a maturity of more than one year at origin | 3 962.00 | 3 962.00 | | 3 962.00 |
VM Income taxes | 691 993.00 | 691 993.00 | | 691 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 985.00 | 518 985.00 | | 518 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 337.00 | 1 132 337.00 | | 1 132 337.00 |
VS Prepaid expenses | 199 171.00 | 199 171.00 | | 199 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 929 147.00 | 7 923 511.00 | 8 005 637.00 | 15 929 147.00 |
VW VAT | 77 472.00 | 77 472.00 | | 77 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 509 687.00 | 8 509 687.00 | | 8 509 687.00 |
