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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 | 1 604 888.00 | 1 441 083.00 | 163 805.00 | 1 604 888.00 |
AH Goodwill | 2 500 164.00 | | 2 500 164.00 | 2 500 164.00 |
AP Buildings | 9 918 727.00 | 5 827 378.00 | 4 091 349.00 | 9 918 727.00 |
AR Technical installations, industrial equipment and tools | 9 554 372.00 | 7 478 134.00 | 2 076 238.00 | 9 554 372.00 |
AT Other tangible assets | 985 447.00 | 852 459.00 | 132 988.00 | 985 447.00 |
AV Fixed assets in progress | 933 934.00 | | 933 934.00 | 933 934.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BF Loans | 376 722.00 | | 376 722.00 | 376 722.00 |
BH Other financial assets | 9 462.00 | | 9 462.00 | 9 462.00 |
BJ TOTAL (I) | 25 886 532.00 | 15 599 054.00 | 10 287 478.00 | 25 886 532.00 |
BL Raw materials, supplies | 1 249 899.00 | | 1 249 899.00 | 1 249 899.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 3 449 439.00 | 307 725.00 | 3 141 714.00 | 3 449 439.00 |
BZ Other receivables | 3 025 909.00 | 350 143.00 | 2 675 766.00 | 3 025 909.00 |
CF Cash and cash equivalents | 2 038 336.00 | | 2 038 336.00 | 2 038 336.00 |
CH Prepaid expenses | 271 733.00 | | 271 733.00 | 271 733.00 |
CJ TOTAL (II) | 10 035 676.00 | 657 868.00 | 9 377 808.00 | 10 035 676.00 |
CO Grand total (0 to V) | 35 922 207.00 | 16 256 921.00 | 19 665 286.00 | 35 922 207.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 473.00 | | | 2 466 473.00 |
DD Legal reserve (1) | 246 649.00 | | | 246 649.00 |
DG Other reserves | 1 213 520.00 | | | 1 213 520.00 |
DH Retained earnings | 2 172 511.00 | | | 2 172 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 011.00 | | | 1 671 011.00 |
DJ Investment subsidies | 66 263.00 | | | 66 263.00 |
DL TOTAL (I) | 7 836 427.00 | | | 7 836 427.00 |
DQ Provisions for Expenses | 225 485.00 | | | 225 485.00 |
DR TOTAL (IV) | 225 485.00 | | | 225 485.00 |
DU Loans and Debts from Credit Institutions (3) | 50 245.00 | | | 50 245.00 |
DW Advances and down payments received on current orders | 67 719.00 | | | 67 719.00 |
DX Trade payables and related accounts | 3 810 657.00 | | | 3 810 657.00 |
DY Tax and social security liabilities | 4 697 964.00 | | | 4 697 964.00 |
DZ Fixed asset liabilities and related accounts | 294 862.00 | | | 294 862.00 |
EA Other liabilities | 2 681 927.00 | | | 2 681 927.00 |
EC TOTAL (IV) | 11 603 374.00 | | | 11 603 374.00 |
EE Grand total (I to V) | 19 665 286.00 | | | 19 665 286.00 |
EG Accrued income and payables due within one year | 11 535 654.00 | | | 11 535 654.00 |
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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 | 45 170 054.00 | | 45 170 054.00 | 45 170 054.00 |
FJ Net sales | 45 170 054.00 | | 45 170 054.00 | 45 170 054.00 |
FO Operating subsidies | | | 527 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 299.00 | |
FQ Other income | | | 303 638.00 | |
FR Total operating income (I) | | | 47 212 483.00 | |
FS Purchases of goods (including customs duties) | | | 4 851.00 | |
FU Purchases of raw materials and other supplies | | | 8 452 505.00 | |
FV Inventory change (raw materials and supplies) | | | -42 010.00 | |
FW Other purchases and external expenses | | | 12 600 848.00 | |
FX Taxes, duties, and similar payments | | | 2 230 676.00 | |
FY Salaries and Wages | | | 13 213 973.00 | |
FZ Social Security Contributions | | | 5 742 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 953.00 | |
GE Other Expenses | | | 1 132 972.00 | |
GF Total Operating Expenses (II) | | | 45 603 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 22 482.00 | |
GU Total financial expenses (VI) | | | 22 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 014.00 | | | 377 014.00 |
HA Exceptional income from management transactions | 2 921.00 | | | 2 921.00 |
HB Exceptional income from capital transactions | 82 849.00 | | | 82 849.00 |
HD Total exceptional income (VII) | 85 770.00 | | | 85 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 770.00 | | | 85 770.00 |
HJ Employee participation in company results | 217 845.00 | | | 217 845.00 |
HK Income tax | -215 525.00 | | | -215 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 298 922.00 | | | 47 298 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 627 911.00 | | | 45 627 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 011.00 | | | 1 671 011.00 |
HP References: Equipment leasing | 535 665.00 | | | 535 665.00 |
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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 | 23 543 854.00 | | 2 442 610.00 | 23 543 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 999.00 | |
I4 DECREASES Grand Total | | 99 932.00 | 25 886 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 105 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 932.00 | 21 392 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 851 919.00 | | 253 133.00 | 3 851 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 362 235.00 | | 2 130 178.00 | 19 362 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 700.00 | | 59 299.00 | 329 700.00 |
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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 | 14 100 653.00 | 1 598 333.00 | 99 932.00 | 14 100 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 324 375.00 | 116 708.00 | | 1 324 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 776 278.00 | 1 481 625.00 | 99 932.00 | 12 776 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 265.00 | 9 958.00 | 145 738.00 | 361 265.00 |
6T Receivables | 350 569.00 | 307 725.00 | 350 569.00 | 350 569.00 |
6X Other provisions for depreciation | 336 983.00 | 350 143.00 | 336 983.00 | 336 983.00 |
7B Total provisions for depreciation | 687 553.00 | 657 868.00 | 687 553.00 | 687 553.00 |
7C Grand total | 1 048 817.00 | 667 826.00 | 833 290.00 | 1 048 817.00 |
UE of which provisions and reversals: - Operating | | 668.00 | 834.00 | |
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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 | 3 810 657.00 | 3 810 657.00 | | 3 810 657.00 |
8C Staff and Related Accounts | 2 051 324.00 | 2 051 324.00 | | 2 051 324.00 |
8D Social Security and Other Social Organizations | 1 923 219.00 | 1 923 219.00 | | 1 923 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 862.00 | 294 862.00 | | 294 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 826.00 | 991 826.00 | | 991 826.00 |
UP Loans | 376 722.00 | 376 722.00 | | 376 722.00 |
UT Other financial assets | 9 462.00 | 9 462.00 | | 9 462.00 |
UX Other trade receivables | 3 141 714.00 | | | 3 141 714.00 |
UY Staff and related accounts | 9 536.00 | | | 9 536.00 |
VA Doubtful or disputed receivables | 307 725.00 | | | 307 725.00 |
VB VAT | 4 542.00 | | | 4 542.00 |
VC Group and associates | 92 166.00 | | | 92 166.00 |
VH Loans with a maturity of more than one year at origin | 50 245.00 | 50 245.00 | | 50 245.00 |
VI Group and Associates | 1 690 101.00 | 1 690 101.00 | | 1 690 101.00 |
VM Income taxes | 741 186.00 | | | 741 186.00 |
VP Miscellaneous | 481 543.00 | | | 481 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 291.00 | 518 291.00 | | 518 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696 937.00 | | | 1 696 937.00 |
VS Prepaid expenses | 271 733.00 | | | 271 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 133 265.00 | 7 133 265.00 | | 7 133 265.00 |
VW VAT | 205 131.00 | 205 131.00 | | 205 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 535 654.00 | 11 535 654.00 | | 11 535 654.00 |
