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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 | 1 351 754.00 | 1 324 374.00 | 27 380.00 | 1 351 754.00 |
AH Goodwill | 2 500 163.00 | | 2 500 163.00 | 2 500 163.00 |
AP Buildings | 8 808 732.00 | 5 104 900.00 | 3 703 831.00 | 8 808 732.00 |
AR Technical installations, industrial equipment and tools | 8 859 311.00 | 6 868 699.00 | 1 990 611.00 | 8 859 311.00 |
AT Other tangible assets | 925 618.00 | 802 677.00 | 122 940.00 | 925 618.00 |
AV Fixed assets in progress | 768 572.00 | | 768 572.00 | 768 572.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BF Loans | 317 422.00 | | 317 422.00 | 317 422.00 |
BH Other financial assets | 9 462.00 | | 9 462.00 | 9 462.00 |
BJ TOTAL (I) | 23 543 853.00 | 14 100 652.00 | 9 443 201.00 | 23 543 853.00 |
BL Raw materials, supplies | 1 207 888.00 | | 1 207 888.00 | 1 207 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 925 014.00 | 350 569.00 | 3 574 445.00 | 3 925 014.00 |
BZ Other receivables | 2 143 334.00 | 336 983.00 | 1 806 351.00 | 2 143 334.00 |
CF Cash and cash equivalents | 1 230 863.00 | | 1 230 863.00 | 1 230 863.00 |
CH Prepaid expenses | 1 207 951.00 | | 1 207 951.00 | 1 207 951.00 |
CJ TOTAL (II) | 9 715 051.00 | 687 552.00 | 9 027 499.00 | 9 715 051.00 |
CO Grand total (0 to V) | 33 258 905.00 | 14 788 205.00 | 18 470 700.00 | 33 258 905.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 472.00 | 2 466 472.00 | | 2 466 472.00 |
DD Legal reserve (1) | 246 649.00 | 246 649.00 | | 246 649.00 |
DG Other reserves | 1 213 519.00 | 1 213 519.00 | | 1 213 519.00 |
DH Retained earnings | 1 709 883.00 | 2 445 103.00 | | 1 709 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 577.00 | 1 044 469.00 | | 1 271 577.00 |
DL TOTAL (I) | 6 908 102.00 | 7 416 214.00 | | 6 908 102.00 |
DP Provisions for Risks | 19 316.00 | | | 19 316.00 |
DQ Provisions for Expenses | 341 947.00 | 257 917.00 | | 341 947.00 |
DR TOTAL (IV) | 361 264.00 | 257 917.00 | | 361 264.00 |
DW Advances and down payments received on current orders | 46 867.00 | 61 824.00 | | 46 867.00 |
DX Trade payables and related accounts | 4 195 235.00 | 5 276 309.00 | | 4 195 235.00 |
DY Tax and social security liabilities | 4 589 716.00 | 4 316 074.00 | | 4 589 716.00 |
DZ Fixed asset liabilities and related accounts | 257 770.00 | 631 790.00 | | 257 770.00 |
EA Other liabilities | 2 111 744.00 | 2 369 164.00 | | 2 111 744.00 |
EC TOTAL (IV) | 11 201 332.00 | 12 655 162.00 | | 11 201 332.00 |
EE Grand total (I to V) | 18 470 700.00 | 20 329 295.00 | | 18 470 700.00 |
EG Accrued income and payables due within one year | 11 154 465.00 | 12 593 338.00 | | 11 154 465.00 |
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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 | 45 580 045.00 | | 45 580 045.00 | 45 580 045.00 |
FJ Net sales | 45 580 045.00 | | 45 580 045.00 | 45 580 045.00 |
FO Operating subsidies | | | 174 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 863.00 | |
FQ Other income | | | 243 139.00 | |
FR Total operating income (I) | | | 46 879 957.00 | |
FS Purchases of goods (including customs duties) | | | 4 254.00 | |
FU Purchases of raw materials and other supplies | | | 8 784 094.00 | |
FV Inventory change (raw materials and supplies) | | | -121 892.00 | |
FW Other purchases and external expenses | | | 12 782 060.00 | |
FX Taxes, duties, and similar payments | | | 2 316 397.00 | |
FY Salaries and Wages | | | 13 338 718.00 | |
FZ Social Security Contributions | | | 5 893 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 763.00 | |
GE Other Expenses | | | 783 680.00 | |
GF Total Operating Expenses (II) | | | 46 127 707.00 | |
GG - OPERATING RESULT (I - II) | | | 752 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 456.00 | 4 248.00 | | 5 456.00 |
HF Exceptional expenses on capital transactions | 6 793.00 | 6 177.00 | | 6 793.00 |
HH Total exceptional expenses (VIII) | 6 793.00 | 6 177.00 | | 6 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 793.00 | -6 177.00 | | -6 793.00 |
HJ Employee participation in company results | 822.00 | | | 822.00 |
HK Income tax | -532 036.00 | -337 023.00 | | -532 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 880 322.00 | 24 891 181.00 | | 46 880 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 608 744.00 | 23 846 711.00 | | 45 608 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 577.00 | 1 044 469.00 | | 1 271 577.00 |
HP References: Equipment leasing | 642 722.00 | 30 266.00 | | 642 722.00 |
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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 | 22 295 175.00 | | 1 555 967.00 | 22 295 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 329 700.00 | |
I4 DECREASES Grand Total | | 307 288.00 | 23 543 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 851 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 338.00 | 19 362 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 801 204.00 | | 50 715.00 | 3 801 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 217 516.00 | | 1 447 057.00 | 18 217 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 455.00 | | 58 195.00 | 276 455.00 |
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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 | 12 679 661.00 | 1 523 088.00 | 102 096.00 | 12 679 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 162 245.00 | 162 130.00 | | 1 162 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 517 416.00 | 1 360 958.00 | 102 096.00 | 11 517 416.00 |
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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 | 4 195 235.00 | 4 195 235.00 | | 4 195 235.00 |
8C Staff and Related Accounts | 1 987 479.00 | 1 987 479.00 | | 1 987 479.00 |
8D Social Security and Other Social Organizations | 1 808 706.00 | 1 808 706.00 | | 1 808 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 770.00 | 257 770.00 | | 257 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 661.00 | 838 661.00 | | 838 661.00 |
UP Loans | 317 423.00 | | | 317 423.00 |
UT Other financial assets | 9 462.00 | 9 462.00 | | 9 462.00 |
UX Other trade receivables | 3 574 445.00 | | | 3 574 445.00 |
UY Staff and related accounts | 5 684.00 | | | 5 684.00 |
VA Doubtful or disputed receivables | 350 569.00 | | | 350 569.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VC Group and associates | 164 662.00 | | | 164 662.00 |
VI Group and Associates | 1 273 084.00 | 1 273 084.00 | | 1 273 084.00 |
VM Income taxes | 599 678.00 | | | 599 678.00 |
VP Miscellaneous | 404 605.00 | | | 404 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 311.00 | 614 311.00 | | 614 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 882.00 | | | 964 882.00 |
VS Prepaid expenses | 1 207 951.00 | | | 1 207 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 603 185.00 | 7 285 763.00 | 317 423.00 | 7 603 185.00 |
VW VAT | 179 219.00 | 179 219.00 | | 179 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 154 465.00 | 11 154 465.00 | | 11 154 465.00 |
