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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 | 1 071 420.00 | 701 811.00 | 369 609.00 | 1 071 420.00 |
AH Goodwill | 3 582 272.00 | | 3 582 272.00 | 3 582 272.00 |
AN Land | 1 777 538.00 | 1 326 103.00 | 451 435.00 | 1 777 538.00 |
AR Technical installations, industrial equipment and tools | 6 374 819.00 | 4 884 609.00 | 1 490 210.00 | 6 374 819.00 |
AT Other tangible assets | 2 550 136.00 | 2 006 432.00 | 543 704.00 | 2 550 136.00 |
AV Fixed assets in progress | 771 592.00 | | 771 592.00 | 771 592.00 |
BF Loans | 523 314.00 | | 523 314.00 | 523 314.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 28 859 029.00 | 18 006 956.00 | 10 852 073.00 | 28 859 029.00 |
BL Raw materials, supplies | 1 255 442.00 | | 1 255 442.00 | 1 255 442.00 |
BV Advances and down payments on orders | 13 162.00 | | 13 162.00 | 13 162.00 |
BX Customers and related accounts | 3 908 935.00 | 59 092.00 | 3 849 843.00 | 3 908 935.00 |
BZ Other receivables | 30 490 352.00 | | 30 490 352.00 | 30 490 352.00 |
CF Cash and cash equivalents | 209 672.00 | | 209 672.00 | 209 672.00 |
CH Prepaid expenses | 1 180 075.00 | | 1 180 075.00 | 1 180 075.00 |
CJ TOTAL (II) | 37 057 638.00 | 59 092.00 | 36 998 546.00 | 37 057 638.00 |
CO Grand total (0 to V) | 65 916 668.00 | 18 066 048.00 | 47 850 620.00 | 65 916 668.00 |
CU Other investments | 12 206 660.00 | 9 088 000.00 | 3 118 660.00 | 12 206 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 242.00 | 301 242.00 | | 301 242.00 |
DB Share, merger, contribution premiums, etc. | 111 739.00 | 111 739.00 | | 111 739.00 |
DD Legal reserve (1) | 47 998.00 | 47 998.00 | | 47 998.00 |
DE Statutory or contractual reserves | 344 790.00 | 344 790.00 | | 344 790.00 |
DH Retained earnings | 7 499 907.00 | 19 634.00 | | 7 499 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017 625.00 | 15 887 476.00 | | 3 017 625.00 |
DJ Investment subsidies | 27 769.00 | 94 405.00 | | 27 769.00 |
DK Regulated provisions | 970.00 | 1 416.00 | | 970.00 |
DL TOTAL (I) | 11 352 039.00 | 16 808 699.00 | | 11 352 039.00 |
DP Provisions for Risks | 263 260.00 | 286 106.00 | | 263 260.00 |
DR TOTAL (IV) | 263 260.00 | 286 106.00 | | 263 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 106.00 | 596 636.00 | | 1 083 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 764.00 | 920 576.00 | | 1 400 764.00 |
DW Advances and down payments received on current orders | 257 793.00 | 81 704.00 | | 257 793.00 |
DX Trade payables and related accounts | 5 071 973.00 | 4 489 619.00 | | 5 071 973.00 |
DY Tax and social security liabilities | 5 020 838.00 | 5 181 439.00 | | 5 020 838.00 |
DZ Fixed asset liabilities and related accounts | 10 787.00 | 40 402.00 | | 10 787.00 |
EA Other liabilities | 23 390 059.00 | 17 835 452.00 | | 23 390 059.00 |
EC TOTAL (IV) | 36 235 321.00 | 29 145 829.00 | | 36 235 321.00 |
EE Grand total (I to V) | 47 850 620.00 | 46 240 635.00 | | 47 850 620.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 871 072.00 | | 2 871 072.00 | 2 871 072.00 |
FG Production sold - services | 46 317 243.00 | | 46 317 243.00 | 46 317 243.00 |
FJ Net sales | 49 188 315.00 | | 49 188 316.00 | 49 188 315.00 |
FN Capitalized production | | | 180 694.00 | |
FO Operating subsidies | | | 138 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 373.00 | |
FQ Other income | | | 63 385.00 | |
FR Total operating income (I) | | | 50 034 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 841 391.00 | |
FT Inventory change (goods) | | | 3 376.00 | |
FU Purchases of raw materials and other supplies | | | 8 347 910.00 | |
FV Inventory change (raw materials and supplies) | | | -141 473.00 | |
FW Other purchases and external expenses | | | 10 888 178.00 | |
FX Taxes, duties, and similar payments | | | 2 907 740.00 | |
FY Salaries and Wages | | | 14 566 965.00 | |
FZ Social Security Contributions | | | 6 890 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 049.00 | |
GF Total Operating Expenses (II) | | | 47 343 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691 253.00 | |
GH Attributed profit or transferred loss (III) | | | 53 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 453 696.00 | |
GL Other interest and similar income | | | 3 685.00 | |
GP Total financial income (V) | | | 2 457 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 079 000.00 | |
GR Interest and similar expenses | | | 44 737.00 | |
GU Total financial expenses (VI) | | | 2 123 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 023.00 | 178 922.00 | | 69 023.00 |
HC Reversals of provisions and transfers of expenses | 446.00 | 12 982.00 | | 446.00 |
HD Total exceptional income (VII) | 69 470.00 | 191 904.00 | | 69 470.00 |
HE Exceptional expenses on management operations | 65 260.00 | 18 896.00 | | 65 260.00 |
HF Exceptional expenses on capital transactions | 575.00 | 178 935.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 65 835.00 | 197 831.00 | | 65 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 635.00 | -5 927.00 | | 3 635.00 |
HJ Employee participation in company results | 304 278.00 | 245 336.00 | | 304 278.00 |
HK Income tax | -239 583.00 | -47 566.00 | | -239 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 615 610.00 | 71 372 462.00 | | 52 615 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 597 985.00 | 55 484 987.00 | | 49 597 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017 625.00 | 15 887 476.00 | | 3 017 625.00 |
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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 | 27 585 274.00 | | 1 586 021.00 | 27 585 274.00 |
KD ACQUISITIONS Total including other intangible assets | 4 453 166.00 | | 200 526.00 | 4 453 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 190 168.00 | | 1 316 183.00 | 10 190 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 941 940.00 | | 69 313.00 | 12 941 940.00 |
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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 | 8 079 205.00 | 871 441.00 | 31 691.00 | 8 079 205.00 |
PE DEPRECIATION Total including other intangible assets | 520 407.00 | 181 404.00 | | 520 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558 798.00 | 690 037.00 | 31 691.00 | 7 558 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 416.00 | | 446.00 | 1 416.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 286 106.00 | | 22 846.00 | 286 106.00 |
6T Receivables | 67 930.00 | 59 092.00 | 67 930.00 | 67 930.00 |
7B Total provisions for depreciation | 7 076 930.00 | 2 138 092.00 | 67 930.00 | 7 076 930.00 |
7C Grand total | 7 364 452.00 | 2 138 092.00 | 91 222.00 | 7 364 452.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 400 764.00 | 920 764.00 | 480 000.00 | 1 400 764.00 |
8B Suppliers and Related Accounts | 5 071 973.00 | 5 071 973.00 | | 5 071 973.00 |
8C Staff and Related Accounts | 2 113 515.00 | 2 113 515.00 | | 2 113 515.00 |
8D Social Security and Other Social Organizations | 1 824 597.00 | 1 824 597.00 | | 1 824 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 647 852.00 | 23 647 852.00 | | 23 647 852.00 |
UP Loans | 523 314.00 | | | 523 314.00 |
UT Other financial assets | 1 279.00 | | | 1 279.00 |
UX Other trade receivables | 3 908 935.00 | | | 3 908 935.00 |
UY Staff and related accounts | 4 739.00 | | | 4 739.00 |
UZ Social Security, other social security organizations | 9 799.00 | | | 9 799.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VC Group and associates | 29 805 289.00 | | | 29 805 289.00 |
VH Loans with a maturity of more than one year at origin | 1 083 106.00 | 29 212.00 | 1 053 894.00 | 1 083 106.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VP Miscellaneous | 102 224.00 | | | 102 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 658.00 | 901 658.00 | | 901 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 788.00 | | | 566 788.00 |
VS Prepaid expenses | 1 180 075.00 | | | 1 180 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 103 954.00 | 35 579 362.00 | 524 592.00 | 36 103 954.00 |
VW VAT | 181 068.00 | 181 068.00 | | 181 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 235 321.00 | 34 701 427.00 | 1 533 894.00 | 36 235 321.00 |
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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 |
YP Average staff number | 563.00 | 501.00 | | 563.00 |
