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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 | 2 071 575.00 | 1 805 784.00 | 265 791.00 | 2 071 575.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 10 859 419.00 | 9 587 509.00 | 1 271 909.00 | 10 859 419.00 |
AN Land | 100 846.00 | | 100 846.00 | 100 846.00 |
AP Buildings | 11 208 050.00 | 6 929 463.00 | 4 278 587.00 | 11 208 050.00 |
AR Technical installations, industrial equipment and tools | 25 168 501.00 | 24 366 013.00 | 802 488.00 | 25 168 501.00 |
AT Other tangible assets | 6 722 407.00 | 4 929 906.00 | 1 792 500.00 | 6 722 407.00 |
AV Fixed assets in progress | 525 989.00 | | 525 989.00 | 525 989.00 |
AX Advances and down payments | 17 623.00 | | 17 623.00 | 17 623.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 56 698 127.00 | 47 618 677.00 | 9 079 449.00 | 56 698 127.00 |
BL Raw materials, supplies | 5 112 995.00 | 816 150.00 | 4 296 845.00 | 5 112 995.00 |
BP Services in progress | 773 507.00 | 66 152.00 | 707 355.00 | 773 507.00 |
BR Intermediate and finished products | 358 435.00 | 73 225.00 | 285 210.00 | 358 435.00 |
BV Advances and down payments on orders | 333 814.00 | | 333 814.00 | 333 814.00 |
BX Customers and related accounts | 5 832 096.00 | | 5 832 096.00 | 5 832 096.00 |
BZ Other receivables | 30 768 017.00 | | 30 768 017.00 | 30 768 017.00 |
CF Cash and cash equivalents | 25 700.00 | | 25 700.00 | 25 700.00 |
CH Prepaid expenses | 156 605.00 | | 156 605.00 | 156 605.00 |
CJ TOTAL (II) | 43 361 174.00 | 955 527.00 | 42 405 647.00 | 43 361 174.00 |
CO Grand total (0 to V) | 100 059 301.00 | 48 574 204.00 | 51 485 096.00 | 100 059 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DD Legal reserve (1) | 2 173 851.00 | 2 018 905.00 | | 2 173 851.00 |
DH Retained earnings | 56 469.00 | 52 135.00 | | 56 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 944.00 | 3 046 779.00 | | -219 944.00 |
DL TOTAL (I) | 24 010 376.00 | 27 117 820.00 | | 24 010 376.00 |
DP Provisions for Risks | 397 908.00 | 275 380.00 | | 397 908.00 |
DQ Provisions for Expenses | 4 395 019.00 | 3 626 642.00 | | 4 395 019.00 |
DR TOTAL (IV) | 4 792 927.00 | 3 902 022.00 | | 4 792 927.00 |
DU Loans and Debts from Credit Institutions (3) | 12 283.00 | 1 549.00 | | 12 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055 972.00 | 4 793 963.00 | | 5 055 972.00 |
DX Trade payables and related accounts | 8 654 816.00 | 6 307 468.00 | | 8 654 816.00 |
DY Tax and social security liabilities | 8 008 098.00 | 9 048 967.00 | | 8 008 098.00 |
DZ Fixed asset liabilities and related accounts | 919 415.00 | 225 668.00 | | 919 415.00 |
EA Other liabilities | 31 205.00 | 520 096.00 | | 31 205.00 |
EC TOTAL (IV) | 22 681 792.00 | 20 897 715.00 | | 22 681 792.00 |
EE Grand total (I to V) | 51 485 096.00 | 51 917 559.00 | | 51 485 096.00 |
EG Accrued income and payables due within one year | 21 528 497.00 | 17 029 436.00 | | 21 528 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 283.00 | 1 549.00 | | 12 283.00 |
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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 | 26 207 593.00 | 6 328.00 | 26 213 921.00 | 26 207 593.00 |
FG Production sold - services | 15 485 131.00 | 12 841 523.00 | 28 326 654.00 | 15 485 131.00 |
FJ Net sales | 41 692 724.00 | 12 847 851.00 | 54 540 576.00 | 41 692 724.00 |
FM Inventory production | | | 72 696.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199 359.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 56 812 642.00 | |
FS Purchases of goods (including customs duties) | | | 51 781.00 | |
FU Purchases of raw materials and other supplies | | | 9 431 918.00 | |
FV Inventory change (raw materials and supplies) | | | 296 794.00 | |
FW Other purchases and external expenses | | | 15 546 251.00 | |
FX Taxes, duties, and similar payments | | | 1 385 036.00 | |
FY Salaries and Wages | | | 16 472 751.00 | |
FZ Social Security Contributions | | | 7 810 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 864 377.00 | |
GE Other Expenses | | | 225 446.00 | |
GF Total Operating Expenses (II) | | | 54 689 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 991.00 | |
GN Positive exchange differences | | | 85 428.00 | |
GP Total financial income (V) | | | 260 419.00 | |
GR Interest and similar expenses | | | 287 504.00 | |
GS Negative differences of foreign exchange | | | 60 037.00 | |
GU Total financial expenses (VI) | | | 347 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856 119.00 | 2 515 576.00 | | 1 856 119.00 |
A4 Equity method investments | 225 349.00 | 234 485.00 | | 225 349.00 |
HB Exceptional income from capital transactions | | 12 950.00 | | |
HC Reversals of provisions and transfers of expenses | 187 504.00 | | | 187 504.00 |
HD Total exceptional income (VII) | 187 504.00 | 12 950.00 | | 187 504.00 |
HE Exceptional expenses on management operations | 197 424.00 | | | 197 424.00 |
HF Exceptional expenses on capital transactions | 265.00 | 21 265.00 | | 265.00 |
HG Exceptional depreciation and provisions | 428 032.00 | 57 000.00 | | 428 032.00 |
HH Total exceptional expenses (VIII) | 625 722.00 | 78 265.00 | | 625 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 218.00 | -65 315.00 | | -438 218.00 |
HJ Employee participation in company results | 1 735 417.00 | 1 647 459.00 | | 1 735 417.00 |
HK Income tax | 82 722.00 | 1 013 764.00 | | 82 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 260 565.00 | 61 551 082.00 | | 57 260 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 480 510.00 | 58 504 303.00 | | 57 480 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 944.00 | 3 046 779.00 | | -219 944.00 |
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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 | 55 443 918.00 | | 11 756 859.00 | 55 443 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 565.00 | |
I4 DECREASES Grand Total | | 10 502 650.00 | 56 698 127.00 | |
IO DECREASES Total including other intangible assets | | | 12 940 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 502 650.00 | 43 743 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 586 067.00 | | 354 074.00 | 12 586 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 843 285.00 | | 11 402 784.00 | 42 843 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 565.00 | | | 14 565.00 |
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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 | 49 129 098.00 | 2 409 150.00 | 3 919 571.00 | 49 129 098.00 |
PE DEPRECIATION Total including other intangible assets | 10 200 524.00 | 1 192 769.00 | | 10 200 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 928 574.00 | 1 216 380.00 | 3 919 571.00 | 38 928 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 902 022.00 | 1 292 409.00 | 401 504.00 | 3 902 022.00 |
6N Inventories and work in progress | 889 469.00 | 195 298.00 | 129 240.00 | 889 469.00 |
7B Total provisions for depreciation | 889 469.00 | 195 298.00 | 129 240.00 | 889 469.00 |
7C Grand total | 4 791 491.00 | 1 487 707.00 | 530 744.00 | 4 791 491.00 |
UE of which provisions and reversals: - Operating | | 1 059 675.00 | 343 240.00 | |
UJ - Exceptional | | 428 032.00 | 187 504.00 | |
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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 | 5 055 972.00 | 1 153 295.00 | 3 902 677.00 | 5 055 972.00 |
8B Suppliers and Related Accounts | 8 654 816.00 | 8 654 816.00 | | 8 654 816.00 |
8C Staff and Related Accounts | 5 982 267.00 | 5 982 267.00 | | 5 982 267.00 |
8D Social Security and Other Social Organizations | 1 416 750.00 | 1 416 750.00 | | 1 416 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 919 415.00 | 919 415.00 | | 919 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 075.00 | 30 075.00 | | 30 075.00 |
UT Other financial assets | 14 565.00 | 14 565.00 | | 14 565.00 |
UX Other trade receivables | 5 832 096.00 | | | 5 832 096.00 |
UY Staff and related accounts | 98 256.00 | | | 98 256.00 |
UZ Social Security, other social security organizations | 14 294.00 | | | 14 294.00 |
VB VAT | 546 472.00 | | | 546 472.00 |
VC Group and associates | 29 983 963.00 | | | 29 983 963.00 |
VG Loans with a maturity of up to one year at origin | 12 283.00 | 12 283.00 | | 12 283.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VN Other taxes, similar payments | 6 284.00 | | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 138.00 | 513 138.00 | | 513 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 746.00 | | | 118 746.00 |
VS Prepaid expenses | 156 605.00 | | | 156 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 771 285.00 | 36 771 285.00 | | 36 771 285.00 |
VW VAT | 95 942.00 | 95 942.00 | | 95 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 681 792.00 | 18 779 115.00 | 3 902 677.00 | 22 681 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 746 772.00 | 726 951.00 | | 746 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 263.00 | 244 538.00 | | 174 263.00 |
ST Other accounts | 7 455 502.00 | 7 005 695.00 | | 7 455 502.00 |
XQ Rental, rental and co-ownership charges | 2 991 126.00 | 1 185 765.00 | | 2 991 126.00 |
YP Average staff number | 365.00 | 375.00 | | 365.00 |
YT Subcontracting | 4 759 665.00 | 5 363 530.00 | | 4 759 665.00 |
YU External personnel | 165 693.00 | 902 553.00 | | 165 693.00 |
YW Business tax | 638 264.00 | 625 243.00 | | 638 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385 036.00 | 1 352 194.00 | | 1 385 036.00 |
YY Amount of VAT collected | 6 208 710.00 | 6 895 929.00 | | 6 208 710.00 |
YZ Total deductible VAT on goods and services | 4 113 122.00 | 4 991 835.00 | | 4 113 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 546 251.00 | 14 702 084.00 | | 15 546 251.00 |
