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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 | 14 011 488.00 | 9 259 165.00 | 4 752 323.00 | 14 011 488.00 |
AJ Other Intangible Assets | 3 648 592.00 | 202 227.00 | 3 446 365.00 | 3 648 592.00 |
AL Advances and down payments on intangible assets. | 433 087.00 | 134 214.00 | 298 874.00 | 433 087.00 |
AP Buildings | 4 596 328.00 | 4 229 511.00 | 366 817.00 | 4 596 328.00 |
AR Technical installations, industrial equipment and tools | 20 098 949.00 | 13 843 030.00 | 6 255 919.00 | 20 098 949.00 |
AT Other tangible assets | 24 944 983.00 | 17 335 594.00 | 7 609 389.00 | 24 944 983.00 |
AV Fixed assets in progress | 2 557 258.00 | | 2 557 258.00 | 2 557 258.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 57 673.00 | | 57 673.00 | 57 673.00 |
BJ TOTAL (I) | 67 397 092.00 | 45 144 933.00 | 22 252 159.00 | 67 397 092.00 |
BL Raw materials, supplies | 428 970.00 | | 428 970.00 | 428 970.00 |
BT Goods | 923 895.00 | | 923 895.00 | 923 895.00 |
BV Advances and down payments on orders | 562 429.00 | | 562 429.00 | 562 429.00 |
BX Customers and related accounts | 9 341 736.00 | 5 629.00 | 9 336 107.00 | 9 341 736.00 |
BZ Other receivables | 3 331 694.00 | | 3 331 694.00 | 3 331 694.00 |
CD Marketable securities | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
CF Cash and cash equivalents | 1 997 634.00 | | 1 997 634.00 | 1 997 634.00 |
CH Prepaid expenses | 759 199.00 | | 759 199.00 | 759 199.00 |
CJ TOTAL (II) | 23 545 558.00 | 5 629.00 | 23 539 928.00 | 23 545 558.00 |
CO Grand total (0 to V) | 90 942 650.00 | 45 150 562.00 | 45 792 087.00 | 90 942 650.00 |
CU Other investments | 692 326.00 | 343 419.00 | 348 907.00 | 692 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 504 455.00 | 6 504 455.00 | | 6 504 455.00 |
DD Legal reserve (1) | 660 451.00 | 660 451.00 | | 660 451.00 |
DG Other reserves | 11 720 130.00 | 11 720 130.00 | | 11 720 130.00 |
DH Retained earnings | -853 982.00 | | | -853 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960 058.00 | -853 982.00 | | 2 960 058.00 |
DJ Investment subsidies | 560 569.00 | 711 401.00 | | 560 569.00 |
DL TOTAL (I) | 21 551 680.00 | 18 742 454.00 | | 21 551 680.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 131 200.00 | 144 510.00 | | 8 131 200.00 |
DW Advances and down payments received on current orders | 95 073.00 | 13 770.00 | | 95 073.00 |
DX Trade payables and related accounts | 5 880 695.00 | 5 042 997.00 | | 5 880 695.00 |
DY Tax and social security liabilities | 4 892 316.00 | 4 250 728.00 | | 4 892 316.00 |
DZ Fixed asset liabilities and related accounts | 2 039 176.00 | 2 040 201.00 | | 2 039 176.00 |
EA Other liabilities | 927 405.00 | 2 449 167.00 | | 927 405.00 |
EB Prepaid income (2) | 2 274 543.00 | 2 098 938.00 | | 2 274 543.00 |
EC TOTAL (IV) | 24 240 407.00 | 16 040 311.00 | | 24 240 407.00 |
EE Grand total (I to V) | 45 792 087.00 | 34 807 765.00 | | 45 792 087.00 |
EG Accrued income and payables due within one year | 17 584 160.00 | 16 026 541.00 | | 17 584 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 188.00 | 144 510.00 | | 3 188.00 |
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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 | | | 6 954 726.00 | |
FG Production sold - services | | | 74 163 448.00 | |
FJ Net sales | | | 81 118 174.00 | |
FN Capitalized production | | | 149 210.00 | |
FO Operating subsidies | | | 68 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 981.00 | |
FQ Other income | | | 73 393.00 | |
FR Total operating income (I) | | | 81 754 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 062.00 | |
FT Inventory change (goods) | | | -174 216.00 | |
FU Purchases of raw materials and other supplies | | | 6 235 446.00 | |
FV Inventory change (raw materials and supplies) | | | -41 101.00 | |
FW Other purchases and external expenses | | | 36 096 077.00 | |
FX Taxes, duties, and similar payments | | | 2 114 377.00 | |
FY Salaries and Wages | | | 18 237 220.00 | |
FZ Social Security Contributions | | | 6 211 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805 897.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 620 982.00 | |
GF Total Operating Expenses (II) | | | 78 501 297.00 | |
GG - OPERATING RESULT (I - II) | | | 3 253 288.00 | |
GL Other interest and similar income | | | 161 210.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 162.00 | |
GO Net income from sales of marketable securities | | | 1 791.00 | |
GP Total financial income (V) | | | 205 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 94 975.00 | |
GS Negative differences of foreign exchange | | | 819.00 | |
GU Total financial expenses (VI) | | | 175 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 282 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 086.00 | 412 223.00 | | 390 086.00 |
HD Total exceptional income (VII) | 390 086.00 | 412 223.00 | | 390 086.00 |
HE Exceptional expenses on management operations | 319 330.00 | | | 319 330.00 |
HF Exceptional expenses on capital transactions | 21 265.00 | 348 960.00 | | 21 265.00 |
HH Total exceptional expenses (VIII) | 21 265.00 | 348 960.00 | | 21 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 821.00 | 63 262.00 | | 368 821.00 |
HJ Employee participation in company results | 479 507.00 | | | 479 507.00 |
HK Income tax | 211 912.00 | 68 850.00 | | 211 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 349 833.00 | 72 866 845.00 | | 82 349 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 389 775.00 | 73 720 828.00 | | 79 389 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960 058.00 | -853 982.00 | | 2 960 058.00 |
HP References: Equipment leasing | | 13 187.00 | | |
HQ References: Real Estate Leasing | 13 187.00 | 31 491.00 | | 13 187.00 |
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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 | 58 527 426.00 | | 14 542 782.00 | 58 527 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 754 998.00 | |
I4 DECREASES Grand Total | 5 115 160.00 | 557 956.00 | 67 397 092.00 | 5 115 160.00 |
IO DECREASES Total including other intangible assets | 1 724 292.00 | 231 571.00 | 14 444 575.00 | 1 724 292.00 |
IY DECREASES Total Tangible Fixed Assets | 3 390 868.00 | 326 385.00 | 52 197 518.00 | 3 390 868.00 |
KD ACQUISITIONS Total including other intangible assets | 12 382 604.00 | | 4 017 834.00 | 12 382 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 439 823.00 | | 10 474 947.00 | 45 439 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 998.00 | | 50 000.00 | 704 998.00 |
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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 | 38 532 308.00 | 6 805 896.00 | 536 690.00 | 38 532 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 806 393.00 | 1 813 720.00 | 226 735.00 | 7 806 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 725 914.00 | 4 992 175.00 | 309 555.00 | 30 725 914.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6A on fixed assets – intangible | 1 733.00 | | 1 733.00 | 1 733.00 |
6E on fixed assets – tangible | 93 016.00 | | 93 016.00 | 93 016.00 |
6T Receivables | 1 643.00 | 4 531.00 | 545.00 | 1 643.00 |
6X Other provisions for depreciation | | 14 725.00 | | |
7B Total provisions for depreciation | 265 062.00 | 84 531.00 | 545.00 | 265 062.00 |
7C Grand total | 290 062.00 | 84 531.00 | 25 545.00 | 290 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 531.00 | 25 545.00 | |
UG - Financial | | 80 000.00 | | |
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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 | 5 880 694.00 | 5 880 694.00 | | 5 880 694.00 |
8C Staff and Related Accounts | 2 025 151.00 | 2 025 151.00 | | 2 025 151.00 |
8D Social Security and Other Social Organizations | 2 079 247.00 | 2 079 247.00 | | 2 079 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 039 175.00 | 2 039 175.00 | | 2 039 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 404.00 | 927 404.00 | | 927 404.00 |
8L Deferred income | 2 274 542.00 | 2 274 542.00 | | 2 274 542.00 |
UT Other financial assets | 57 672.00 | | | 57 672.00 |
UX Other trade receivables | 9 335 883.00 | | | 9 335 883.00 |
UY Staff and related accounts | 9 698.00 | | | 9 698.00 |
VA Doubtful or disputed receivables | 5 852.00 | | | 5 852.00 |
VB VAT | 1 170 134.00 | | | 1 170 134.00 |
VG Loans with a maturity of up to one year at origin | 144 510.00 | 144 510.00 | | 144 510.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 871 988.00 | | | 871 988.00 |
VM Income taxes | 636 746.00 | | | 636 746.00 |
VP Miscellaneous | 729 086.00 | | | 729 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 782.00 | 517 782.00 | | 517 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 028.00 | | | 786 028.00 |
VS Prepaid expenses | 759 199.00 | | | 759 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 490 302.00 | 13 432 629.00 | 57 672.00 | 13 490 302.00 |
VW VAT | 270 135.00 | 270 135.00 | | 270 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 145 334.00 | 17 584 159.00 | 6 261 174.00 | 24 145 334.00 |
