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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 | 178 584.00 | 143 001.00 | 35 582.00 | 178 584.00 |
AH Goodwill | 1 772 248.00 | | 1 772 248.00 | 1 772 248.00 |
AR Technical installations, industrial equipment and tools | 2 141 632.00 | 1 678 664.00 | 462 968.00 | 2 141 632.00 |
AT Other tangible assets | 13 288 437.00 | 8 485 245.00 | 4 803 192.00 | 13 288 437.00 |
AV Fixed assets in progress | 250 742.00 | | 250 742.00 | 250 742.00 |
BF Loans | 635 005.00 | | 635 005.00 | 635 005.00 |
BH Other financial assets | 244 320.00 | | 244 320.00 | 244 320.00 |
BJ TOTAL (I) | 18 510 967.00 | 10 306 910.00 | 8 204 056.00 | 18 510 967.00 |
BL Raw materials, supplies | 173 520.00 | | 173 520.00 | 173 520.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 762 574.00 | 99 039.00 | 663 535.00 | 762 574.00 |
BZ Other receivables | 4 007 480.00 | 7 493.00 | 3 999 988.00 | 4 007 480.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 348 835.00 | | 1 348 835.00 | 1 348 835.00 |
CH Prepaid expenses | 140 061.00 | | 140 061.00 | 140 061.00 |
CJ TOTAL (II) | 6 447 907.00 | 106 531.00 | 6 341 376.00 | 6 447 907.00 |
CO Grand total (0 to V) | 24 958 874.00 | 10 413 442.00 | 14 545 432.00 | 24 958 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 371.00 | 1 913 371.00 | | 1 913 371.00 |
DB Share, merger, contribution premiums, etc. | 12 101.00 | 12 101.00 | | 12 101.00 |
DD Legal reserve (1) | 184 115.00 | 184 115.00 | | 184 115.00 |
DF Regulated reserves (1) | 178 790.00 | 178 790.00 | | 178 790.00 |
DG Other reserves | 26 321.00 | 26 321.00 | | 26 321.00 |
DH Retained earnings | -391 196.00 | 511 170.00 | | -391 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 353.00 | -902 365.00 | | 926 353.00 |
DL TOTAL (I) | 2 849 856.00 | 1 923 503.00 | | 2 849 856.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 1 006 632.00 | 1 159 942.00 | | 1 006 632.00 |
DR TOTAL (IV) | 1 031 632.00 | 1 159 942.00 | | 1 031 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 055.00 | 2 709 042.00 | | 2 356 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 181 186.00 | | 6 655.00 |
DW Advances and down payments received on current orders | 3 579 274.00 | 3 657 106.00 | | 3 579 274.00 |
DX Trade payables and related accounts | 1 011 007.00 | 781 109.00 | | 1 011 007.00 |
DY Tax and social security liabilities | 2 382 722.00 | 2 416 316.00 | | 2 382 722.00 |
DZ Fixed asset liabilities and related accounts | 135 812.00 | 179 442.00 | | 135 812.00 |
EA Other liabilities | 1 191 904.00 | 1 004 347.00 | | 1 191 904.00 |
EB Prepaid income (2) | 515.00 | | | 515.00 |
EC TOTAL (IV) | 10 663 944.00 | 10 928 549.00 | | 10 663 944.00 |
EE Grand total (I to V) | 14 545 432.00 | 14 011 993.00 | | 14 545 432.00 |
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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 | 34 266 524.00 | | 34 266 524.00 | 34 266 524.00 |
FJ Net sales | 34 266 524.00 | | 34 266 524.00 | 34 266 524.00 |
FO Operating subsidies | | | 11 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 007.00 | |
FQ Other income | | | 356 367.00 | |
FR Total operating income (I) | | | 35 424 566.00 | |
FS Purchases of goods (including customs duties) | | | 25 332.00 | |
FT Inventory change (goods) | | | 1 530.00 | |
FU Purchases of raw materials and other supplies | | | 3 595 463.00 | |
FV Inventory change (raw materials and supplies) | | | 24 852.00 | |
FW Other purchases and external expenses | | | 16 659 994.00 | |
FX Taxes, duties, and similar payments | | | 1 492 171.00 | |
FY Salaries and Wages | | | 8 891 373.00 | |
FZ Social Security Contributions | | | 3 283 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 527.00 | |
GE Other Expenses | | | 970 448.00 | |
GF Total Operating Expenses (II) | | | 35 860 516.00 | |
GG - OPERATING RESULT (I - II) | | | -435 949.00 | |
GL Other interest and similar income | | | 14 006.00 | |
GP Total financial income (V) | | | 14 006.00 | |
GR Interest and similar expenses | | | 137 547.00 | |
GU Total financial expenses (VI) | | | 137 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 396.00 | 21 853.00 | | 8 396.00 |
HB Exceptional income from capital transactions | 1 004 410.00 | 1 850.00 | | 1 004 410.00 |
HD Total exceptional income (VII) | 1 012 806.00 | 23 703.00 | | 1 012 806.00 |
HE Exceptional expenses on management operations | 48 508.00 | 141 420.00 | | 48 508.00 |
HF Exceptional expenses on capital transactions | 110 807.00 | 10 200.00 | | 110 807.00 |
HG Exceptional depreciation and provisions | 4 071.00 | 1 483.00 | | 4 071.00 |
HH Total exceptional expenses (VIII) | 163 385.00 | 153 102.00 | | 163 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849 421.00 | -129 400.00 | | 849 421.00 |
HK Income tax | -636 423.00 | -469 803.00 | | -636 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 451 379.00 | 34 255 875.00 | | 36 451 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 525 025.00 | 35 158 241.00 | | 35 525 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 353.00 | -902 365.00 | | 926 353.00 |
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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 | 17 924 367.00 | | | 17 924 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 326.00 | |
I4 DECREASES Grand Total | | | 18 510 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 950 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 680 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 472.00 | | | 1 875 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 197 856.00 | | | 15 197 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 040.00 | | | 851 040.00 |
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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 | 10 491 326.00 | 840 539.00 | 1 024 954.00 | 10 491 326.00 |
PE DEPRECIATION Total including other intangible assets | 144 426.00 | 7 969.00 | 9 394.00 | 144 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 346 900.00 | 832 570.00 | 1 015 561.00 | 10 346 900.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 159 942.00 | 75 527.00 | 203 837.00 | 1 159 942.00 |
6T Receivables | 95 840.00 | 4 283.00 | 1 084.00 | 95 840.00 |
6X Other provisions for depreciation | 9 693.00 | | 2 200.00 | 9 693.00 |
7B Total provisions for depreciation | 105 533.00 | 4 282.00 | 3 284.00 | 105 533.00 |
7C Grand total | 1 265 474.00 | 79 809.00 | 207 120.00 | 1 265 474.00 |
UE of which provisions and reversals: - Operating | | 79 810.00 | 207 121.00 | |
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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
8B Suppliers and Related Accounts | 1 011 007.00 | 1 011 007.00 | | 1 011 007.00 |
8C Staff and Related Accounts | 721 684.00 | 721 684.00 | | 721 684.00 |
8D Social Security and Other Social Organizations | 1 117 012.00 | 1 117 012.00 | | 1 117 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 812.00 | 135 812.00 | | 135 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 904.00 | 1 191 904.00 | | 1 191 904.00 |
8L Deferred income | 515.00 | 515.00 | | 515.00 |
UP Loans | 635 005.00 | 2 155.00 | | 635 005.00 |
UT Other financial assets | 244 320.00 | 21 520.00 | | 244 320.00 |
UX Other trade receivables | 655 970.00 | | | 655 970.00 |
UY Staff and related accounts | 18 950.00 | | | 18 950.00 |
UZ Social Security, other social security organizations | 1 152.00 | | | 1 152.00 |
VB VAT | 567 743.00 | | | 567 743.00 |
VC Group and associates | 2 653 670.00 | | | 2 653 670.00 |
VG Loans with a maturity of up to one year at origin | 38 041.00 | 38 041.00 | | 38 041.00 |
VH Loans with a maturity of more than one year at origin | 2 318 014.00 | 398 725.00 | 1 294 270.00 | 2 318 014.00 |
VK Loans repaid during the year | 391 028.00 | | | 391 028.00 |
VM Income taxes | 38 067.00 | | | 38 067.00 |
VP Miscellaneous | 483 050.00 | | | 483 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 464.00 | 539 464.00 | | 539 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 849.00 | | | 244 849.00 |
VS Prepaid expenses | 140 061.00 | | | 140 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 789 441.00 | 4 933 791.00 | 855 650.00 | 5 789 441.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 084 670.00 | 5 165 381.00 | 1 294 270.00 | 7 084 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 358.00 | | | 358.00 |
