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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 | 115 929.00 | 115 522.00 | 407.00 | 115 929.00 |
AH Goodwill | 920 771.00 | | 920 771.00 | 920 771.00 |
AR Technical installations, industrial equipment and tools | 9 770 249.00 | 6 313 500.00 | 3 456 748.00 | 9 770 249.00 |
AT Other tangible assets | 9 801 574.00 | 3 432 365.00 | 6 369 209.00 | 9 801 574.00 |
AV Fixed assets in progress | 267 077.00 | | 267 077.00 | 267 077.00 |
BH Other financial assets | 1 000 019.00 | | 1 000 019.00 | 1 000 019.00 |
BJ TOTAL (I) | 21 876 117.00 | 9 861 387.00 | 12 014 730.00 | 21 876 117.00 |
BL Raw materials, supplies | 841 606.00 | 52 293.00 | 789 313.00 | 841 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 960 609.00 | 283 169.00 | 7 677 441.00 | 7 960 609.00 |
BZ Other receivables | 5 313 044.00 | | 5 313 044.00 | 5 313 044.00 |
CF Cash and cash equivalents | 223 521.00 | | 223 521.00 | 223 521.00 |
CH Prepaid expenses | 46 543.00 | | 46 543.00 | 46 543.00 |
CJ TOTAL (II) | 14 385 324.00 | 335 462.00 | 14 049 862.00 | 14 385 324.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 36 261 463.00 | 10 196 849.00 | 26 064 614.00 | 36 261 463.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 700.00 | 3 256 700.00 | | 3 256 700.00 |
DD Legal reserve (1) | 325 670.00 | 325 670.00 | | 325 670.00 |
DH Retained earnings | 3 875 731.00 | | | 3 875 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 304.00 | 4 275 731.00 | | 1 940 304.00 |
DJ Investment subsidies | 68 112.00 | 87 527.00 | | 68 112.00 |
DL TOTAL (I) | 9 466 517.00 | 7 945 628.00 | | 9 466 517.00 |
DP Provisions for Risks | 7 945.00 | | | 7 945.00 |
DQ Provisions for Expenses | 1 079 513.00 | 1 015 858.00 | | 1 079 513.00 |
DR TOTAL (IV) | 1 087 458.00 | 1 015 858.00 | | 1 087 458.00 |
DU Loans and Debts from Credit Institutions (3) | 518 268.00 | | | 518 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 288.00 | | | 419 288.00 |
DX Trade payables and related accounts | 3 679 551.00 | 4 632 763.00 | | 3 679 551.00 |
DY Tax and social security liabilities | 4 678 469.00 | 3 858 699.00 | | 4 678 469.00 |
DZ Fixed asset liabilities and related accounts | 288 584.00 | 10 498.00 | | 288 584.00 |
EA Other liabilities | 5 900 826.00 | 372 170.00 | | 5 900 826.00 |
EB Prepaid income (2) | 25 303.00 | 31 833.00 | | 25 303.00 |
EC TOTAL (IV) | 15 510 288.00 | 8 905 963.00 | | 15 510 288.00 |
ED (V) | 351.00 | 351.00 | | 351.00 |
EE Grand total (I to V) | 26 064 614.00 | 17 867 801.00 | | 26 064 614.00 |
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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 | 30 980 384.00 | 6 900 791.00 | 37 881 175.00 | 30 980 384.00 |
FJ Net sales | 30 980 384.00 | 6 900 791.00 | 37 881 175.00 | 30 980 384.00 |
FO Operating subsidies | | | 149 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996 569.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 42 027 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 565 160.00 | |
FV Inventory change (raw materials and supplies) | | | -150 816.00 | |
FW Other purchases and external expenses | | | 23 489 262.00 | |
FX Taxes, duties, and similar payments | | | 597 852.00 | |
FY Salaries and Wages | | | 7 983 301.00 | |
FZ Social Security Contributions | | | 2 702 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 633.00 | |
GE Other Expenses | | | 26 188.00 | |
GF Total Operating Expenses (II) | | | 40 282 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 961.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 087.00 | |
GN Positive exchange differences | | | 8 276.00 | |
GP Total financial income (V) | | | 121 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 174.00 | |
GR Interest and similar expenses | | | 129 493.00 | |
GS Negative differences of foreign exchange | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 143 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 812.00 | 8 985.00 | | 59 812.00 |
HB Exceptional income from capital transactions | 135 510.00 | 66 898.00 | | 135 510.00 |
HD Total exceptional income (VII) | 195 322.00 | 75 883.00 | | 195 322.00 |
HE Exceptional expenses on management operations | 220 170.00 | 41 848.00 | | 220 170.00 |
HF Exceptional expenses on capital transactions | 7 586.00 | 726.00 | | 7 586.00 |
HG Exceptional depreciation and provisions | 7 945.00 | | | 7 945.00 |
HH Total exceptional expenses (VIII) | 235 701.00 | 42 574.00 | | 235 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 379.00 | 33 309.00 | | -40 379.00 |
HJ Employee participation in company results | 156 969.00 | 507 482.00 | | 156 969.00 |
HK Income tax | -415 240.00 | -1 044 214.00 | | -415 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 344 394.00 | 39 889 123.00 | | 42 344 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 404 090.00 | 35 613 392.00 | | 40 404 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 304.00 | 4 275 731.00 | | 1 940 304.00 |
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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 | 15 778 124.00 | | 6 970 536.00 | 15 778 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 519.00 | |
I4 DECREASES Grand Total | | 872 543.00 | 21 876 117.00 | |
IO DECREASES Total including other intangible assets | | 84 139.00 | 1 036 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788 404.00 | 19 838 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 323.00 | | 2 515.00 | 1 118 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 433 202.00 | | 6 194 101.00 | 14 433 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 599.00 | | 773 920.00 | 226 599.00 |
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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 | 8 916 160.00 | 1 810 124.00 | 864 896.00 | 8 916 160.00 |
PE DEPRECIATION Total including other intangible assets | 195 942.00 | 3 719.00 | 84 139.00 | 195 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 720 218.00 | 1 806 405.00 | 780 757.00 | 8 720 218.00 |
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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 | 1 015 858.00 | 216 752.00 | 145 153.00 | 1 015 858.00 |
6N Inventories and work in progress | 52 293.00 | | | 52 293.00 |
6T Receivables | 232 612.00 | 61 976.00 | 11 419.00 | 232 612.00 |
7B Total provisions for depreciation | 284 905.00 | 61 976.00 | 11 419.00 | 284 905.00 |
7C Grand total | 1 300 763.00 | 278 728.00 | 156 572.00 | 1 300 763.00 |
UE of which provisions and reversals: - Operating | | 259 609.00 | 45 485.00 | |
UG - Financial | | 11 174.00 | 111 087.00 | |
UJ - Exceptional | | 7 945.00 | | |
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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 | 419 288.00 | | 419 288.00 | 419 288.00 |
8B Suppliers and Related Accounts | 3 679 551.00 | 3 679 551.00 | | 3 679 551.00 |
8C Staff and Related Accounts | 1 460 540.00 | 1 460 540.00 | | 1 460 540.00 |
8D Social Security and Other Social Organizations | 932 293.00 | 932 293.00 | | 932 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 584.00 | 288 584.00 | | 288 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 753.00 | 883 753.00 | | 883 753.00 |
8L Deferred income | 25 303.00 | 25 303.00 | | 25 303.00 |
UT Other financial assets | 1 000 019.00 | | | 1 000 019.00 |
UX Other trade receivables | 7 687 217.00 | | | 7 687 217.00 |
UY Staff and related accounts | 44 700.00 | | | 44 700.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 273 392.00 | | | 273 392.00 |
VB VAT | 257 833.00 | | | 257 833.00 |
VC Group and associates | 4 790 254.00 | | | 4 790 254.00 |
VG Loans with a maturity of up to one year at origin | 518 268.00 | 518 268.00 | | 518 268.00 |
VI Group and Associates | 5 017 073.00 | 5 017 073.00 | | 5 017 073.00 |
VJ Loans taken out during the year | 419 288.00 | | | 419 288.00 |
VP Miscellaneous | 57 029.00 | | | 57 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144 700.00 | 1 144 700.00 | | 1 144 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 134.00 | | | 163 134.00 |
VS Prepaid expenses | 46 543.00 | | | 46 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 320 216.00 | 13 127 774.00 | 1 192 442.00 | 14 320 216.00 |
VW VAT | 1 140 936.00 | 1 140 936.00 | | 1 140 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 510 288.00 | 15 091 000.00 | 419 288.00 | 15 510 288.00 |
