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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 | 172 913.00 | 116 627.00 | 56 285.00 | 172 913.00 |
AP Buildings | 14 419 295.00 | 4 742 442.00 | 9 676 853.00 | 14 419 295.00 |
AR Technical installations, industrial equipment and tools | 11 349 646.00 | 7 118 856.00 | 4 230 790.00 | 11 349 646.00 |
AT Other tangible assets | 777 022.00 | 502 852.00 | 274 170.00 | 777 022.00 |
AV Fixed assets in progress | 17 680.00 | | 17 680.00 | 17 680.00 |
AX Advances and down payments | 27 134.00 | | 27 134.00 | 27 134.00 |
BF Loans | 4 405.00 | | 4 405.00 | 4 405.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 26 775 862.00 | 12 480 777.00 | 14 295 086.00 | 26 775 862.00 |
BL Raw materials, supplies | 319 088.00 | | 319 088.00 | 319 088.00 |
BT Goods | 51 310.00 | 29 766.00 | 21 544.00 | 51 310.00 |
BX Customers and related accounts | 1 383 469.00 | 11 777.00 | 1 371 692.00 | 1 383 469.00 |
BZ Other receivables | 4 191 072.00 | | 4 191 072.00 | 4 191 072.00 |
CF Cash and cash equivalents | 589 193.00 | | 589 193.00 | 589 193.00 |
CH Prepaid expenses | 218 311.00 | | 218 311.00 | 218 311.00 |
CJ TOTAL (II) | 6 752 443.00 | 41 543.00 | 6 710 899.00 | 6 752 443.00 |
CO Grand total (0 to V) | 33 528 305.00 | 12 522 320.00 | 21 005 985.00 | 33 528 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 116 331.00 | -910 466.00 | | 116 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 243.00 | 1 028 797.00 | | 37 243.00 |
DL TOTAL (I) | 175 574.00 | 138 331.00 | | 175 574.00 |
DP Provisions for Risks | 191 204.00 | 824 859.00 | | 191 204.00 |
DQ Provisions for Expenses | 8 966.00 | 6 323.00 | | 8 966.00 |
DR TOTAL (IV) | 200 170.00 | 831 182.00 | | 200 170.00 |
DU Loans and Debts from Credit Institutions (3) | 53 945.00 | 921.00 | | 53 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 334 916.00 | 7 566 752.00 | | 11 334 916.00 |
DW Advances and down payments received on current orders | 107 224.00 | 450.00 | | 107 224.00 |
DX Trade payables and related accounts | 3 543 775.00 | 3 206 964.00 | | 3 543 775.00 |
DY Tax and social security liabilities | 4 796 117.00 | 5 173 637.00 | | 4 796 117.00 |
DZ Fixed asset liabilities and related accounts | 768 590.00 | 2 021 347.00 | | 768 590.00 |
EA Other liabilities | 20 319.00 | 5 032.00 | | 20 319.00 |
EB Prepaid income (2) | 5 355.00 | 5 970.00 | | 5 355.00 |
EC TOTAL (IV) | 20 630 241.00 | 17 981 073.00 | | 20 630 241.00 |
EE Grand total (I to V) | 21 005 985.00 | 18 950 586.00 | | 21 005 985.00 |
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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 | 1 480 025.00 | | 1 480 025.00 | 1 480 025.00 |
FJ Net sales | 57 217 021.00 | | 57 217 021.00 | 57 217 021.00 |
FO Operating subsidies | | | 16 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 033.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 58 014 352.00 | |
FS Purchases of goods (including customs duties) | | | 693 525.00 | |
FT Inventory change (goods) | | | -8 882.00 | |
FU Purchases of raw materials and other supplies | | | 14 555 645.00 | |
FV Inventory change (raw materials and supplies) | | | 27 058.00 | |
FW Other purchases and external expenses | | | 9 251 350.00 | |
FX Taxes, duties, and similar payments | | | 1 251 264.00 | |
FY Salaries and Wages | | | 13 612 427.00 | |
FZ Social Security Contributions | | | 4 312 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 038.00 | |
GE Other Expenses | | | 11 598 192.00 | |
GF Total Operating Expenses (II) | | | 57 639 374.00 | |
GG - OPERATING RESULT (I - II) | | | 374 978.00 | |
GL Other interest and similar income | | | 281 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 2 391.00 | |
GO Net income from sales of marketable securities | | | 421.00 | |
GP Total financial income (V) | | | 284 584.00 | |
GR Interest and similar expenses | | | 299 206.00 | |
GS Negative differences of foreign exchange | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 304 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 198.00 | | |
HB Exceptional income from capital transactions | 37 546.00 | 1 480 343.00 | | 37 546.00 |
HC Reversals of provisions and transfers of expenses | 404 997.00 | 1 469 922.00 | | 404 997.00 |
HD Total exceptional income (VII) | 442 543.00 | 2 962 463.00 | | 442 543.00 |
HE Exceptional expenses on management operations | 523 269.00 | 33 809.00 | | 523 269.00 |
HF Exceptional expenses on capital transactions | 200 533.00 | 2 927 479.00 | | 200 533.00 |
HG Exceptional depreciation and provisions | 3 616.00 | 7 458.00 | | 3 616.00 |
HH Total exceptional expenses (VIII) | 727 417.00 | 2 968 746.00 | | 727 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 874.00 | -6 283.00 | | -284 874.00 |
HJ Employee participation in company results | 33 000.00 | | | 33 000.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 741 479.00 | 61 927 125.00 | | 58 741 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 704 236.00 | 60 898 328.00 | | 58 704 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 243.00 | 1 028 797.00 | | 37 243.00 |
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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 | 23 972 474.00 | | 3 784 576.00 | 23 972 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 788.00 | 12 173.00 | |
I4 DECREASES Grand Total | 2 261.00 | 978 927.00 | 26 775 862.00 | 2 261.00 |
IO DECREASES Total including other intangible assets | | 5 942.00 | 172 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 261.00 | 955 197.00 | 26 590 777.00 | 2 261.00 |
KD ACQUISITIONS Total including other intangible assets | 133 928.00 | | 44 927.00 | 133 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 827 943.00 | | 3 720 292.00 | 23 827 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 603.00 | | 19 358.00 | 10 603.00 |
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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 | 10 549 416.00 | 2 691 967.00 | 760 607.00 | 10 549 416.00 |
PE DEPRECIATION Total including other intangible assets | 80 834.00 | 38 986.00 | 3 193.00 | 80 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 468 582.00 | 2 652 982.00 | 757 414.00 | 10 468 582.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 837 952.00 | 35 654.00 | 673 436.00 | 837 952.00 |
6N Inventories and work in progress | 22 132.00 | 7 634.00 | | 22 132.00 |
6T Receivables | 3 557.00 | 9 137.00 | 917.00 | 3 557.00 |
7B Total provisions for depreciation | 25 690.00 | 16 771.00 | 918.00 | 25 690.00 |
7C Grand total | 863 642.00 | 52 426.00 | 674 354.00 | 863 642.00 |
UE of which provisions and reversals: - Operating | | 48 810.00 | 269 356.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 3 616.00 | 404 997.00 | |
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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 | 11 334 916.00 | 11 334 916.00 | | 11 334 916.00 |
8B Suppliers and Related Accounts | 3 543 775.00 | 3 543 775.00 | | 3 543 775.00 |
8C Staff and Related Accounts | 2 544 762.00 | 2 544 762.00 | | 2 544 762.00 |
8D Social Security and Other Social Organizations | 1 655 022.00 | 1 655 022.00 | | 1 655 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 768 590.00 | 768 590.00 | | 768 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 319.00 | 20 319.00 | | 20 319.00 |
8L Deferred income | 5 355.00 | 5 355.00 | | 5 355.00 |
UP Loans | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 7 768.00 | 7 768.00 | | 7 768.00 |
UX Other trade receivables | 1 383 469.00 | | | 1 383 469.00 |
UY Staff and related accounts | 15 061.00 | | | 15 061.00 |
UZ Social Security, other social security organizations | 3 220.00 | | | 3 220.00 |
VB VAT | 674 200.00 | | | 674 200.00 |
VG Loans with a maturity of up to one year at origin | 53 945.00 | 53 945.00 | | 53 945.00 |
VJ Loans taken out during the year | 552 879.00 | | | 552 879.00 |
VK Loans repaid during the year | 552 879.00 | | | 552 879.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VN Other taxes, similar payments | 3 012 407.00 | | | 3 012 407.00 |
VP Miscellaneous | 73 174.00 | | | 73 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 400.00 | 499 400.00 | | 499 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 937.00 | | | 411 937.00 |
VS Prepaid expenses | 218 311.00 | | | 218 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 805 024.00 | 2 784 850.00 | 3 020 174.00 | 5 805 024.00 |
VW VAT | 96 933.00 | 96 933.00 | | 96 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 523 017.00 | 20 523 017.00 | | 20 523 017.00 |
