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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 | 39 658.00 | 35 144.00 | 4 514.00 | 39 658.00 |
AH Goodwill | 24 163.00 | 2 416.00 | 21 747.00 | 24 163.00 |
AP Buildings | 1 203 430.00 | 785 138.00 | 418 291.00 | 1 203 430.00 |
AR Technical installations, industrial equipment and tools | 1 036 644.00 | 599 453.00 | 437 191.00 | 1 036 644.00 |
AT Other tangible assets | 17 393 758.00 | 11 760 461.00 | 5 633 298.00 | 17 393 758.00 |
AV Fixed assets in progress | 104 667.00 | | 104 667.00 | 104 667.00 |
BH Other financial assets | 144 172.00 | | 144 172.00 | 144 172.00 |
BJ TOTAL (I) | 20 000 303.00 | 13 182 612.00 | 6 817 690.00 | 20 000 303.00 |
BL Raw materials, supplies | 87 157.00 | | 87 157.00 | 87 157.00 |
BX Customers and related accounts | 12 176 576.00 | 69 564.00 | 12 107 012.00 | 12 176 576.00 |
BZ Other receivables | 3 323 083.00 | 88 690.00 | 3 234 393.00 | 3 323 083.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 68 654.00 | | 68 654.00 | 68 654.00 |
CJ TOTAL (II) | 15 656 573.00 | 158 254.00 | 15 498 319.00 | 15 656 573.00 |
CO Grand total (0 to V) | 35 656 875.00 | 13 340 866.00 | 22 316 009.00 | 35 656 875.00 |
CU Other investments | 53 811.00 | | 53 811.00 | 53 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 320 562.00 | 320 562.00 | | 320 562.00 |
DG Other reserves | 1 539 837.00 | 1 070 505.00 | | 1 539 837.00 |
DH Retained earnings | 1 720 680.00 | 1 744 480.00 | | 1 720 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 812.00 | 445 532.00 | | 883 812.00 |
DJ Investment subsidies | 2 193 839.00 | 1 281 764.00 | | 2 193 839.00 |
DK Regulated provisions | 722 490.00 | 651 651.00 | | 722 490.00 |
DL TOTAL (I) | 7 611 220.00 | 5 744 494.00 | | 7 611 220.00 |
DP Provisions for Risks | 65 972.00 | 33 230.00 | | 65 972.00 |
DQ Provisions for Expenses | 26 612.00 | 36 875.00 | | 26 612.00 |
DR TOTAL (IV) | 92 584.00 | 70 105.00 | | 92 584.00 |
DU Loans and Debts from Credit Institutions (3) | 17 581.00 | 16 403.00 | | 17 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 571.00 | 1 486 239.00 | | 1 946 571.00 |
DW Advances and down payments received on current orders | 15 785.00 | 7 819.00 | | 15 785.00 |
DX Trade payables and related accounts | 4 763 805.00 | 2 805 176.00 | | 4 763 805.00 |
DY Tax and social security liabilities | 3 463 240.00 | 3 279 797.00 | | 3 463 240.00 |
DZ Fixed asset liabilities and related accounts | 153 633.00 | 128 690.00 | | 153 633.00 |
EA Other liabilities | 3 693 721.00 | 3 930 345.00 | | 3 693 721.00 |
EB Prepaid income (2) | 557 868.00 | 612 344.00 | | 557 868.00 |
EC TOTAL (IV) | 14 612 205.00 | 12 266 814.00 | | 14 612 205.00 |
EE Grand total (I to V) | 22 316 009.00 | 18 081 413.00 | | 22 316 009.00 |
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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 | | | 584 934.00 | |
FG Production sold - services | | | 31 524 819.00 | |
FJ Net sales | | | 32 109 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 394.00 | |
FQ Other income | | | 61 567.00 | |
FR Total operating income (I) | | | 32 664 714.00 | |
FS Purchases of goods (including customs duties) | | | 586 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 976 099.00 | |
FV Inventory change (raw materials and supplies) | | | -587 302.00 | |
FW Other purchases and external expenses | | | 11 969 819.00 | |
FX Taxes, duties, and similar payments | | | 1 231 462.00 | |
FY Salaries and Wages | | | 10 021 537.00 | |
FZ Social Security Contributions | | | 4 673 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 890.00 | |
GE Other Expenses | | | 36 661.00 | |
GF Total Operating Expenses (II) | | | 32 964 345.00 | |
GG - OPERATING RESULT (I - II) | | | -299 631.00 | |
GR Interest and similar expenses | | | 61 320.00 | |
GU Total financial expenses (VI) | | | 61 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 777 895.00 | 443 862.00 | | 777 895.00 |
HC Reversals of provisions and transfers of expenses | 279 982.00 | 332 293.00 | | 279 982.00 |
HD Total exceptional income (VII) | 1 057 877.00 | 776 155.00 | | 1 057 877.00 |
HE Exceptional expenses on management operations | 3 313.00 | 330.00 | | 3 313.00 |
HG Exceptional depreciation and provisions | 350 022.00 | 86 576.00 | | 350 022.00 |
HH Total exceptional expenses (VIII) | 354 135.00 | 86 906.00 | | 354 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 742.00 | 689 249.00 | | 703 742.00 |
HJ Employee participation in company results | | -46.00 | | |
HK Income tax | -541 021.00 | -470 132.00 | | -541 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 722 592.00 | 30 363 342.00 | | 33 722 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 838 779.00 | 29 917 810.00 | | 32 838 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 812.00 | 445 532.00 | | 883 812.00 |
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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 | 17 923 700.00 | | 2 802 090.00 | 17 923 700.00 |
I4 DECREASES Grand Total | | 923 471.00 | 19 802 320.00 | |
IO DECREASES Total including other intangible assets | | | 63 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923 471.00 | 19 633 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 821.00 | | | 63 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 626 257.00 | | 2 634 998.00 | 17 626 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 622.00 | | 167 092.00 | 233 622.00 |
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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 | 12 166 694.00 | 1 937 834.00 | 921 915.00 | 12 166 694.00 |
PE DEPRECIATION Total including other intangible assets | 29 401.00 | 8 160.00 | | 29 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 137 293.00 | 1 929 674.00 | 921 915.00 | 12 137 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 105.00 | 44 890.00 | 22 411.00 | 70 105.00 |
6T Receivables | 40 045.00 | 29 519.00 | | 40 045.00 |
7B Total provisions for depreciation | 84 390.00 | 73 864.00 | | 84 390.00 |
7C Grand total | 154 495.00 | 118 754.00 | 22 411.00 | 154 495.00 |
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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 | 1 946 571.00 | | | 1 946 571.00 |
8B Suppliers and Related Accounts | 4 763 805.00 | 4 763 805.00 | | 4 763 805.00 |
8C Staff and Related Accounts | 906 963.00 | 906 963.00 | | 906 963.00 |
8D Social Security and Other Social Organizations | 1 676 119.00 | 1 676 119.00 | | 1 676 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 633.00 | 153 633.00 | | 153 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 835.00 | 259 835.00 | | 259 835.00 |
8L Deferred income | 557 868.00 | 557 868.00 | | 557 868.00 |
UT Other financial assets | 144 172.00 | | | 144 172.00 |
UX Other trade receivables | 144 172.00 | | | 144 172.00 |
UY Staff and related accounts | 30 562.00 | | | 30 562.00 |
VA Doubtful or disputed receivables | 76 685.00 | | | 76 685.00 |
VC Group and associates | 1 131 614.00 | | | 1 131 614.00 |
VG Loans with a maturity of up to one year at origin | 17 581.00 | 17 581.00 | | 17 581.00 |
VI Group and Associates | 3 433 886.00 | 3 433 886.00 | | 3 433 886.00 |
VJ Loans taken out during the year | 642 000.00 | | | 642 000.00 |
VK Loans repaid during the year | 184 300.00 | | | 184 300.00 |
VP Miscellaneous | 1 887 871.00 | | | 1 887 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 008.00 | 143 008.00 | | 143 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 036.00 | | | 273 036.00 |
VS Prepaid expenses | 68 654.00 | | | 68 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 712 486.00 | 15 568 313.00 | 144 172.00 | 15 712 486.00 |
VW VAT | 737 150.00 | 737 150.00 | | 737 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 596 419.00 | 12 649 848.00 | | 14 596 419.00 |
