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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 | 1 682 356.00 | 1 635 490.00 | 46 867.00 | 1 682 356.00 |
AH Goodwill | 2 828 624.00 | | 2 828 624.00 | 2 828 624.00 |
AL Advances and down payments on intangible assets. | 2 673.00 | | 2 673.00 | 2 673.00 |
AN Land | 8 976.00 | 8 975.00 | | 8 976.00 |
AP Buildings | 8 899 737.00 | 5 144 734.00 | 3 755 004.00 | 8 899 737.00 |
AR Technical installations, industrial equipment and tools | 8 264 155.00 | 6 766 499.00 | 1 497 656.00 | 8 264 155.00 |
AT Other tangible assets | 13 727 217.00 | 10 606 761.00 | 3 120 456.00 | 13 727 217.00 |
AX Advances and down payments | 49 922.00 | | 49 922.00 | 49 922.00 |
BF Loans | 1 048 684.00 | | 1 048 684.00 | 1 048 684.00 |
BH Other financial assets | 5 443 550.00 | | 5 443 550.00 | 5 443 550.00 |
BJ TOTAL (I) | 43 935 352.00 | 24 162 457.00 | 19 772 895.00 | 43 935 352.00 |
BL Raw materials, supplies | 1 184 907.00 | | 1 184 907.00 | 1 184 907.00 |
BV Advances and down payments on orders | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 5 015 805.00 | 447 156.00 | 4 568 649.00 | 5 015 805.00 |
BZ Other receivables | 15 434 535.00 | 880 535.00 | 14 554 000.00 | 15 434 535.00 |
CD Marketable securities | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 799 182.00 | | 799 182.00 | 799 182.00 |
CH Prepaid expenses | 2 948 139.00 | | 2 948 139.00 | 2 948 139.00 |
CJ TOTAL (II) | 25 389 648.00 | 1 327 691.00 | 24 061 957.00 | 25 389 648.00 |
CO Grand total (0 to V) | 69 325 000.00 | 25 490 148.00 | 43 834 851.00 | 69 325 000.00 |
CU Other investments | 1 979 459.00 | | 1 979 459.00 | 1 979 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 872 961.00 | 18 872 960.00 | | 18 872 961.00 |
DD Legal reserve (1) | 1 752 879.00 | 1 639 705.00 | | 1 752 879.00 |
DG Other reserves | 681 360.00 | 681 360.00 | | 681 360.00 |
DH Retained earnings | 1 366 754.00 | 1 693 212.00 | | 1 366 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 991.00 | 2 263 468.00 | | 1 965 991.00 |
DJ Investment subsidies | 98 071.00 | 23 604.00 | | 98 071.00 |
DL TOTAL (I) | 24 738 016.00 | 25 174 312.00 | | 24 738 016.00 |
DP Provisions for Risks | 616 568.00 | 579 552.00 | | 616 568.00 |
DR TOTAL (IV) | 616 568.00 | 579 552.00 | | 616 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 6 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 366.00 | | |
DW Advances and down payments received on current orders | 61 913.00 | 57 806.00 | | 61 913.00 |
DX Trade payables and related accounts | 8 494 467.00 | 8 978 158.00 | | 8 494 467.00 |
DY Tax and social security liabilities | 8 535 647.00 | 8 946 874.00 | | 8 535 647.00 |
DZ Fixed asset liabilities and related accounts | 93 895.00 | 328 848.00 | | 93 895.00 |
EA Other liabilities | 1 293 345.00 | 1 050 058.00 | | 1 293 345.00 |
EC TOTAL (IV) | 18 480 267.00 | 19 378 113.00 | | 18 480 267.00 |
EE Grand total (I to V) | 43 834 851.00 | 45 131 978.00 | | 43 834 851.00 |
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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 | 86 241 888.00 | | 85 241 888.00 | 86 241 888.00 |
FJ Net sales | 86 241 889.00 | | 85 241 888.00 | 86 241 889.00 |
FO Operating subsidies | | | 942 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 161.00 | |
FQ Other income | | | 521 948.00 | |
FR Total operating income (I) | | | 88 053 105.00 | |
FU Purchases of raw materials and other supplies | | | 15 031 473.00 | |
FV Inventory change (raw materials and supplies) | | | -37 774.00 | |
FW Other purchases and external expenses | | | 26 940 714.00 | |
FX Taxes, duties, and similar payments | | | 4 368 325.00 | |
FY Salaries and Wages | | | 25 801 341.00 | |
FZ Social Security Contributions | | | 12 014 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022 326.00 | |
GB Operating Expenses - Provisions | | | 272 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 984.00 | |
GE Other Expenses | | | 500 094.00 | |
GF Total Operating Expenses (II) | | | 87 396 336.00 | |
GG - OPERATING RESULT (I - II) | | | 656 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 166.00 | |
GL Other interest and similar income | | | 3 122.00 | |
GP Total financial income (V) | | | 107 288.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352 154.00 | | |
HB Exceptional income from capital transactions | 27 533.00 | 88 267.00 | | 27 533.00 |
HD Total exceptional income (VII) | 27 533.00 | 441 421.00 | | 27 533.00 |
HE Exceptional expenses on management operations | 411 312.00 | 241.00 | | 411 312.00 |
HF Exceptional expenses on capital transactions | 36.00 | 14 184.00 | | 36.00 |
HG Exceptional depreciation and provisions | 4 813.00 | | | 4 813.00 |
HH Total exceptional expenses (VIII) | 416 161.00 | 14 398.00 | | 416 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 628.00 | 427 023.00 | | -388 628.00 |
HK Income tax | -1 590 606.00 | -1 099 060.00 | | -1 590 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 187 926.00 | 89 148 550.00 | | 88 187 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 221 935.00 | 86 885 082.00 | | 86 221 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 991.00 | 2 263 468.00 | | 1 965 991.00 |
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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 | 42 743 833.00 | | 1 546 120.00 | 42 743 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 471 692.00 | |
I4 DECREASES Grand Total | | 354 601.00 | 43 935 352.00 | |
IO DECREASES Total including other intangible assets | | | 4 513 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 601.00 | 30 950 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 426 922.00 | | 86 732.00 | 4 426 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 970 265.00 | | 1 334 343.00 | 29 970 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 346 647.00 | | 125 046.00 | 8 346 647.00 |
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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 | 22 385.00 | 2 022.00 | 245.00 | 22 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 63.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 812.00 | 1 959.00 | 245.00 | 20 812.00 |
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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 | 579 552.00 | 272 225.00 | 235 209.00 | 579 552.00 |
6T Receivables | 565 954.00 | 335 773.00 | 454 572.00 | 565 954.00 |
6X Other provisions for depreciation | 733 324.00 | 147 211.00 | | 733 324.00 |
7B Total provisions for depreciation | 1 299 278.00 | 482 984.00 | 454 572.00 | 1 299 278.00 |
7C Grand total | 1 878 830.00 | 755 209.00 | 689 781.00 | 1 878 830.00 |
UE of which provisions and reversals: - Operating | | 755 209.00 | 689 781.00 | |
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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 | 8 494 467.00 | 8 494 467.00 | | 8 494 467.00 |
8C Staff and Related Accounts | 3 629 432.00 | 3 629 432.00 | | 3 629 432.00 |
8D Social Security and Other Social Organizations | 3 522 060.00 | 3 522 060.00 | | 3 522 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 895.00 | 93 895.00 | | 93 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 022.00 | 1 199 022.00 | | 1 199 022.00 |
UP Loans | 1 048 684.00 | 10 553.00 | | 1 048 684.00 |
UT Other financial assets | 5 443 550.00 | | | 5 443 550.00 |
UX Other trade receivables | 4 685 700.00 | | | 4 685 700.00 |
UY Staff and related accounts | 28 207.00 | | | 28 207.00 |
UZ Social Security, other social security organizations | 353 370.00 | | | 353 370.00 |
VA Doubtful or disputed receivables | 330 105.00 | | | 330 105.00 |
VB VAT | 15 934.00 | | | 15 934.00 |
VC Group and associates | 8 107 303.00 | | | 8 107 303.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 94 323.00 | 94 323.00 | | 94 323.00 |
VM Income taxes | 3 094 737.00 | | | 3 094 737.00 |
VP Miscellaneous | 1 179 652.00 | | | 1 179 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030 047.00 | 1 030 047.00 | | 1 030 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655 332.00 | | | 2 655 332.00 |
VS Prepaid expenses | 2 948 139.00 | | | 2 948 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 890 712.00 | 23 409 032.00 | 6 481 680.00 | 29 890 712.00 |
VW VAT | 354 108.00 | 354 108.00 | | 354 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 418 354.00 | 18 418 354.00 | | 18 418 354.00 |
