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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 | 838 639.00 | 739 261.00 | 99 377.00 | 838 639.00 |
AH Goodwill | 1 374 090.00 | | 1 374 090.00 | 1 374 090.00 |
AN Land | 148 563.00 | 7 373.00 | 141 190.00 | 148 563.00 |
AP Buildings | 38 876.00 | 38 876.00 | | 38 876.00 |
AR Technical installations, industrial equipment and tools | 7 787 867.00 | 5 651 584.00 | 2 136 282.00 | 7 787 867.00 |
AT Other tangible assets | 17 433 000.00 | 12 964 087.00 | 4 468 913.00 | 17 433 000.00 |
AV Fixed assets in progress | 1 048 427.00 | | 1 048 427.00 | 1 048 427.00 |
BD Other fixed assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BF Loans | 320 919.00 | | 320 919.00 | 320 919.00 |
BH Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
BJ TOTAL (I) | 30 820 821.00 | 19 417 469.00 | 11 403 353.00 | 30 820 821.00 |
BL Raw materials, supplies | 1 314 250.00 | 53 341.00 | 1 260 909.00 | 1 314 250.00 |
BT Goods | 146 349.00 | | 146 349.00 | 146 349.00 |
BV Advances and down payments on orders | 108 126.00 | | 108 126.00 | 108 126.00 |
BX Customers and related accounts | 3 419 024.00 | 62 279.00 | 3 356 744.00 | 3 419 024.00 |
BZ Other receivables | 53 620 943.00 | 11 335.00 | 53 609 608.00 | 53 620 943.00 |
CF Cash and cash equivalents | 326 790.00 | | 326 790.00 | 326 790.00 |
CH Prepaid expenses | 995 939.00 | | 995 939.00 | 995 939.00 |
CJ TOTAL (II) | 59 931 422.00 | 126 956.00 | 59 804 466.00 | 59 931 422.00 |
CO Grand total (0 to V) | 90 752 243.00 | 19 544 425.00 | 71 207 818.00 | 90 752 243.00 |
CU Other investments | 1 805 397.00 | 16 287.00 | 1 789 110.00 | 1 805 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 020.00 | 2 531 020.00 | | 2 531 020.00 |
DB Share, merger, contribution premiums, etc. | 437 665.00 | 437 665.00 | | 437 665.00 |
DD Legal reserve (1) | 253 101.00 | 253 101.00 | | 253 101.00 |
DH Retained earnings | 180 920.00 | -11 335 632.00 | | 180 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467 877.00 | 48 216 342.00 | | 2 467 877.00 |
DJ Investment subsidies | 197 937.00 | 249 676.00 | | 197 937.00 |
DL TOTAL (I) | 6 068 519.00 | 40 352 171.00 | | 6 068 519.00 |
DP Provisions for Risks | 49 028.00 | 282 506.00 | | 49 028.00 |
DR TOTAL (IV) | 49 028.00 | 282 506.00 | | 49 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 012.00 | 3 574 738.00 | | 2 611 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807 608.00 | 754 673.00 | | 2 807 608.00 |
DW Advances and down payments received on current orders | 91 430.00 | 87 966.00 | | 91 430.00 |
DX Trade payables and related accounts | 5 960 385.00 | 5 471 921.00 | | 5 960 385.00 |
DY Tax and social security liabilities | 7 119 909.00 | 7 169 909.00 | | 7 119 909.00 |
DZ Fixed asset liabilities and related accounts | 269 194.00 | 175 562.00 | | 269 194.00 |
EA Other liabilities | 46 230 733.00 | 10 475 032.00 | | 46 230 733.00 |
EC TOTAL (IV) | 65 090 271.00 | 27 709 801.00 | | 65 090 271.00 |
EE Grand total (I to V) | 71 207 818.00 | 68 344 478.00 | | 71 207 818.00 |
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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 | 2 448 313.00 | | 2 448 313.00 | 2 448 313.00 |
FG Production sold - services | 50 380 278.00 | | 50 380 278.00 | 50 380 278.00 |
FJ Net sales | 52 828 591.00 | | 52 828 591.00 | 52 828 591.00 |
FN Capitalized production | | | 495 528.00 | |
FO Operating subsidies | | | 493 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 751.00 | |
FQ Other income | | | 511 663.00 | |
FR Total operating income (I) | | | 54 845 087.00 | |
FS Purchases of goods (including customs duties) | | | 6 029 063.00 | |
FT Inventory change (goods) | | | -17 928.00 | |
FU Purchases of raw materials and other supplies | | | 9 125 753.00 | |
FV Inventory change (raw materials and supplies) | | | 45 934.00 | |
FW Other purchases and external expenses | | | 12 045 766.00 | |
FX Taxes, duties, and similar payments | | | 2 479 873.00 | |
FY Salaries and Wages | | | 14 465 259.00 | |
FZ Social Security Contributions | | | 6 408 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 236 715.00 | |
GF Total Operating Expenses (II) | | | 52 188 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 17 091.00 | |
GP Total financial income (V) | | | 17 141.00 | |
GR Interest and similar expenses | | | 209 203.00 | |
GU Total financial expenses (VI) | | | 209 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 457.00 | 241 606.00 | | 167 457.00 |
HC Reversals of provisions and transfers of expenses | | 26 728.00 | | |
HD Total exceptional income (VII) | 167 457.00 | 268 334.00 | | 167 457.00 |
HE Exceptional expenses on management operations | 28 314.00 | 299 169.00 | | 28 314.00 |
HF Exceptional expenses on capital transactions | 127 230.00 | | | 127 230.00 |
HH Total exceptional expenses (VIII) | 155 544.00 | 299 169.00 | | 155 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 913.00 | -30 835.00 | | 11 913.00 |
HJ Employee participation in company results | 304 425.00 | 553 291.00 | | 304 425.00 |
HK Income tax | -295 822.00 | -87 136.00 | | -295 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 029 685.00 | 101 354 762.00 | | 55 029 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 561 808.00 | 53 138 420.00 | | 52 561 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467 877.00 | 48 216 342.00 | | 2 467 877.00 |
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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 | 27 675 655.00 | | 4 834 630.00 | 27 675 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 359.00 | |
I4 DECREASES Grand Total | | 1 689 464.00 | 30 820 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 212 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689 464.00 | 26 456 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031 833.00 | | 180 896.00 | 2 031 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 563 959.00 | | 4 582 239.00 | 23 563 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 863.00 | | 71 495.00 | 2 079 863.00 |
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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 | 18 170 471.00 | 1 231 067.00 | 356.00 | 18 170 471.00 |
PE DEPRECIATION Total including other intangible assets | 610 195.00 | 129 066.00 | | 610 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 560 275.00 | 1 102 001.00 | 356.00 | 17 560 275.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 282 506.00 | | 233 478.00 | 282 506.00 |
6N Inventories and work in progress | 57 510.00 | 64 507.00 | 68 675.00 | 57 510.00 |
6T Receivables | 24 491.00 | 62 279.00 | 24 491.00 | 24 491.00 |
6X Other provisions for depreciation | 11 335.00 | | | 11 335.00 |
7B Total provisions for depreciation | 109 623.00 | 126 786.00 | 93 166.00 | 109 623.00 |
7C Grand total | 392 129.00 | 126 786.00 | 326 644.00 | 392 129.00 |
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 | 2 807 608.00 | 1 278 173.00 | 1 529 435.00 | 2 807 608.00 |
8B Suppliers and Related Accounts | 5 960 385.00 | 5 960 385.00 | | 5 960 385.00 |
8C Staff and Related Accounts | 3 751 701.00 | 3 751 701.00 | | 3 751 701.00 |
8D Social Security and Other Social Organizations | 2 225 707.00 | 2 225 707.00 | | 2 225 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 194.00 | 269 194.00 | | 269 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 322 163.00 | 46 322 163.00 | | 46 322 163.00 |
UP Loans | 320 919.00 | | | 320 919.00 |
UT Other financial assets | 19 230.00 | | | 19 230.00 |
UX Other trade receivables | 3 369 809.00 | | | 3 369 809.00 |
UY Staff and related accounts | 2 142.00 | | | 2 142.00 |
UZ Social Security, other social security organizations | 43 475.00 | | | 43 475.00 |
VA Doubtful or disputed receivables | 49 215.00 | | | 49 215.00 |
VB VAT | 418 117.00 | | | 418 117.00 |
VC Group and associates | 51 417 610.00 | | | 51 417 610.00 |
VG Loans with a maturity of up to one year at origin | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 2 608 703.00 | 1 102 575.00 | 1 438 538.00 | 2 608 703.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 997 998.00 | | | 997 998.00 |
VP Miscellaneous | 443 707.00 | | | 443 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119 276.00 | 1 119 276.00 | | 1 119 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 892.00 | | | 1 295 892.00 |
VS Prepaid expenses | 995 939.00 | | | 995 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 376 055.00 | 58 035 906.00 | 340 149.00 | 58 376 055.00 |
VW VAT | 23 225.00 | 23 225.00 | | 23 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 090 271.00 | 62 054 708.00 | 2 967 973.00 | 65 090 271.00 |
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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 | 608.00 | | | 608.00 |
