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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 | 463 055.00 | 262 115.00 | 200 940.00 | 463 055.00 |
AH Goodwill | 1 926 297.00 | | 1 926 297.00 | 1 926 297.00 |
AJ Other Intangible Assets | 29 372.00 | | 29 372.00 | 29 372.00 |
AN Land | 8 289.00 | 8 289.00 | | 8 289.00 |
AP Buildings | 4 892 538.00 | 3 255 051.00 | 1 637 486.00 | 4 892 538.00 |
AR Technical installations, industrial equipment and tools | 5 772 037.00 | 4 314 671.00 | 1 457 366.00 | 5 772 037.00 |
AT Other tangible assets | 2 028 341.00 | 1 326 604.00 | 701 737.00 | 2 028 341.00 |
AV Fixed assets in progress | 201 041.00 | | 201 041.00 | 201 041.00 |
BB Receivables related to investments | 149 174.00 | | 149 174.00 | 149 174.00 |
BF Loans | 320 626.00 | | 320 626.00 | 320 626.00 |
BH Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BJ TOTAL (I) | 16 302 466.00 | 9 166 731.00 | 7 135 735.00 | 16 302 466.00 |
BL Raw materials, supplies | 1 575 276.00 | | 1 575 276.00 | 1 575 276.00 |
BT Goods | 265 005.00 | | 265 005.00 | 265 005.00 |
BV Advances and down payments on orders | 38 213.00 | | 38 213.00 | 38 213.00 |
BX Customers and related accounts | 5 715 454.00 | 35 495.00 | 5 679 959.00 | 5 715 454.00 |
BZ Other receivables | 7 905 028.00 | | 7 905 028.00 | 7 905 028.00 |
CD Marketable securities | 18 393.00 | | 18 393.00 | 18 393.00 |
CF Cash and cash equivalents | 294 060.00 | | 294 060.00 | 294 060.00 |
CH Prepaid expenses | 1 023 377.00 | | 1 023 377.00 | 1 023 377.00 |
CJ TOTAL (II) | 16 834 806.00 | 35 495.00 | 16 799 311.00 | 16 834 806.00 |
CO Grand total (0 to V) | 33 137 272.00 | 9 202 226.00 | 23 935 046.00 | 33 137 272.00 |
CU Other investments | 493 169.00 | | 493 169.00 | 493 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 7 865 692.00 | | | 7 865 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429 690.00 | | | 2 429 690.00 |
DJ Investment subsidies | 551 037.00 | | | 551 037.00 |
DK Regulated provisions | 4 404.00 | | | 4 404.00 |
DL TOTAL (I) | 12 038 823.00 | | | 12 038 823.00 |
DP Provisions for Risks | 299 277.00 | | | 299 277.00 |
DR TOTAL (IV) | 299 277.00 | | | 299 277.00 |
DU Loans and Debts from Credit Institutions (3) | 368 464.00 | | | 368 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 419.00 | | | 360 419.00 |
DW Advances and down payments received on current orders | 353 124.00 | | | 353 124.00 |
DX Trade payables and related accounts | 4 422 065.00 | | | 4 422 065.00 |
DY Tax and social security liabilities | 5 227 177.00 | | | 5 227 177.00 |
DZ Fixed asset liabilities and related accounts | 273 754.00 | | | 273 754.00 |
EA Other liabilities | 591 942.00 | | | 591 942.00 |
EC TOTAL (IV) | 11 596 946.00 | | | 11 596 946.00 |
EE Grand total (I to V) | 23 935 046.00 | | | 23 935 046.00 |
EG Accrued income and payables due within one year | 11 302 403.00 | | | 11 302 403.00 |
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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 | 12 146 824.00 | | 12 146 824.00 | 12 146 824.00 |
FG Production sold - services | 46 053 907.00 | | 46 053 907.00 | 46 053 907.00 |
FJ Net sales | 58 200 731.00 | | 58 200 731.00 | 58 200 731.00 |
FN Capitalized production | | | 155 037.00 | |
FO Operating subsidies | | | 3 022 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 602.00 | |
FQ Other income | | | 175 958.00 | |
FR Total operating income (I) | | | 62 210 779.00 | |
FS Purchases of goods (including customs duties) | | | 14 226 368.00 | |
FT Inventory change (goods) | | | -12 436.00 | |
FU Purchases of raw materials and other supplies | | | 12 052 618.00 | |
FV Inventory change (raw materials and supplies) | | | -18 461.00 | |
FW Other purchases and external expenses | | | 9 255 287.00 | |
FX Taxes, duties, and similar payments | | | 2 163 674.00 | |
FY Salaries and Wages | | | 13 436 989.00 | |
FZ Social Security Contributions | | | 6 871 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 653.00 | |
GE Other Expenses | | | 365 268.00 | |
GF Total Operating Expenses (II) | | | 59 414 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795 997.00 | |
GI Supported loss or transferred profit (IV) | | | 1 964.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 20 607.00 | |
GU Total financial expenses (VI) | | | 20 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473 340.00 | | | 473 340.00 |
HA Exceptional income from management transactions | 2 056.00 | | | 2 056.00 |
HB Exceptional income from capital transactions | 147 644.00 | | | 147 644.00 |
HC Reversals of provisions and transfers of expenses | 15 308.00 | | | 15 308.00 |
HD Total exceptional income (VII) | 165 008.00 | | | 165 008.00 |
HE Exceptional expenses on management operations | 2 680.00 | | | 2 680.00 |
HF Exceptional expenses on capital transactions | 589 907.00 | | | 589 907.00 |
HG Exceptional depreciation and provisions | 9 270.00 | | | 9 270.00 |
HH Total exceptional expenses (VIII) | 601 857.00 | | | 601 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 848.00 | | | -436 848.00 |
HJ Employee participation in company results | 194 346.00 | | | 194 346.00 |
HK Income tax | -286 142.00 | | | -286 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 377 103.00 | | | 62 377 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 947 412.00 | | | 59 947 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429 690.00 | | | 2 429 690.00 |
HP References: Equipment leasing | 325 555.00 | | | 325 555.00 |
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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 | |
IO DECREASES Total including other intangible assets | 118 776.00 | | 2 418 724.00 | 118 776.00 |
KD ACQUISITIONS Total including other intangible assets | 2 281 105.00 | | 137 619.00 | 2 281 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 148 406.00 | 113 709.00 | | 148 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 395.00 | | 25 395.00 | 25 395.00 |
7B Total provisions for depreciation | 25 395.00 | | 25 395.00 | 25 395.00 |
7C Grand total | 25 395.00 | | 25 395.00 | 25 395.00 |
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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 | 360 419.00 | 360 419.00 | | 360 419.00 |
8B Suppliers and Related Accounts | 4 422 065.00 | 4 422 065.00 | | 4 422 065.00 |
8C Staff and Related Accounts | 2 632 329.00 | 2 632 329.00 | | 2 632 329.00 |
8D Social Security and Other Social Organizations | 1 554 896.00 | 1 554 896.00 | | 1 554 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 754.00 | 273 754.00 | | 273 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 066.00 | 945 066.00 | | 945 066.00 |
UL Receivables related to investments | 149 174.00 | | | 149 174.00 |
UP Loans | 320 626.00 | | | 320 626.00 |
UT Other financial assets | 18 527.00 | | | 18 527.00 |
UX Other trade receivables | 5 536 199.00 | | | 5 536 199.00 |
UY Staff and related accounts | 1 652.00 | | | 1 652.00 |
VA Doubtful or disputed receivables | 179 256.00 | | | 179 256.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VC Group and associates | 3 426 048.00 | | | 3 426 048.00 |
VH Loans with a maturity of more than one year at origin | 368 464.00 | 73 922.00 | 294 543.00 | 368 464.00 |
VK Loans repaid during the year | 120 588.00 | | | 120 588.00 |
VP Miscellaneous | 3 092 043.00 | | | 3 092 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 902 894.00 | 902 894.00 | | 902 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 608.00 | | | 1 381 608.00 |
VS Prepaid expenses | 1 023 377.00 | | | 1 023 377.00 |
VW VAT | 137 058.00 | 137 058.00 | | 137 058.00 |
