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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 | 1 663 413.00 | 1 508 793.00 | 154 620.00 | 1 663 413.00 |
AH Goodwill | 1 782 271.00 | | 1 782 271.00 | 1 782 271.00 |
AJ Other Intangible Assets | 20 612.00 | | 20 612.00 | 20 612.00 |
AP Buildings | 15 285 391.00 | 9 453 833.00 | 5 831 558.00 | 15 285 391.00 |
AR Technical installations, industrial equipment and tools | 6 540 489.00 | 3 870 664.00 | 2 669 825.00 | 6 540 489.00 |
AT Other tangible assets | 3 779 462.00 | 1 839 699.00 | 1 939 762.00 | 3 779 462.00 |
AX Advances and down payments | 2 634.00 | | 2 634.00 | 2 634.00 |
BF Loans | 428 936.00 | | 428 936.00 | 428 936.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 510 207.00 | 16 672 989.00 | 12 837 218.00 | 29 510 207.00 |
BL Raw materials, supplies | 1 229 308.00 | 20 000.00 | 1 209 308.00 | 1 229 308.00 |
BT Goods | 54 279.00 | | 54 279.00 | 54 279.00 |
BX Customers and related accounts | 4 886 027.00 | 159 776.00 | 4 726 251.00 | 4 886 027.00 |
BZ Other receivables | 11 193 050.00 | 82 392.00 | 11 110 658.00 | 11 193 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 587 437.00 | | 587 437.00 | 587 437.00 |
CH Prepaid expenses | 160 014.00 | | 160 014.00 | 160 014.00 |
CJ TOTAL (II) | 18 110 115.00 | 262 168.00 | 17 847 946.00 | 18 110 115.00 |
CO Grand total (0 to V) | 47 620 321.00 | 16 935 157.00 | 30 685 164.00 | 47 620 321.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 956.00 | 603 956.00 | | 603 956.00 |
DB Share, merger, contribution premiums, etc. | 1 838 823.00 | 1 838 823.00 | | 1 838 823.00 |
DD Legal reserve (1) | 60 396.00 | 60 396.00 | | 60 396.00 |
DG Other reserves | 3 717 266.00 | 4 093 789.00 | | 3 717 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 329.00 | -376 523.00 | | 1 103 329.00 |
DJ Investment subsidies | 831 177.00 | 1 054 743.00 | | 831 177.00 |
DL TOTAL (I) | 8 154 947.00 | 7 275 184.00 | | 8 154 947.00 |
DP Provisions for Risks | 35 801.00 | 65 722.00 | | 35 801.00 |
DQ Provisions for Expenses | 2 022 390.00 | 1 636 873.00 | | 2 022 390.00 |
DR TOTAL (IV) | 2 058 191.00 | 1 702 595.00 | | 2 058 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 209.00 | 2 417 475.00 | | 2 090 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698 579.00 | 1 302 368.00 | | 4 698 579.00 |
DW Advances and down payments received on current orders | 877 997.00 | 597 930.00 | | 877 997.00 |
DX Trade payables and related accounts | 5 194 124.00 | 3 806 089.00 | | 5 194 124.00 |
DY Tax and social security liabilities | 6 570 815.00 | 6 644 694.00 | | 6 570 815.00 |
DZ Fixed asset liabilities and related accounts | 540 458.00 | 30 245.00 | | 540 458.00 |
EA Other liabilities | 499 844.00 | 361 800.00 | | 499 844.00 |
EC TOTAL (IV) | 20 472 026.00 | 15 160 602.00 | | 20 472 026.00 |
EE Grand total (I to V) | 30 685 164.00 | 24 138 381.00 | | 30 685 164.00 |
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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 | 4 014 633.00 | | 4 014 633.00 | 4 014 633.00 |
FG Production sold - services | 48 447 152.00 | | 48 447 152.00 | 48 447 152.00 |
FJ Net sales | 52 461 785.00 | | 52 461 785.00 | 52 461 785.00 |
FN Capitalized production | | | 66 533.00 | |
FO Operating subsidies | | | 714 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 756.00 | |
FQ Other income | | | 80 169.00 | |
FR Total operating income (I) | | | 54 119 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 835 786.00 | |
FT Inventory change (goods) | | | 113 945.00 | |
FU Purchases of raw materials and other supplies | | | 7 475 375.00 | |
FV Inventory change (raw materials and supplies) | | | 81 062.00 | |
FW Other purchases and external expenses | | | 13 503 166.00 | |
FX Taxes, duties, and similar payments | | | 2 575 758.00 | |
FY Salaries and Wages | | | 16 451 785.00 | |
FZ Social Security Contributions | | | 6 750 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 550.00 | |
GE Other Expenses | | | 487 870.00 | |
GF Total Operating Expenses (II) | | | 53 206 703.00 | |
GG - OPERATING RESULT (I - II) | | | 913 059.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 71 796.00 | |
GU Total financial expenses (VI) | | | 71 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 326.00 | | |
HB Exceptional income from capital transactions | 251 749.00 | 126 094.00 | | 251 749.00 |
HD Total exceptional income (VII) | 251 749.00 | 130 419.00 | | 251 749.00 |
HE Exceptional expenses on management operations | 289 369.00 | 8 882.00 | | 289 369.00 |
HG Exceptional depreciation and provisions | 480 628.00 | 971 172.00 | | 480 628.00 |
HH Total exceptional expenses (VIII) | 769 997.00 | 980 054.00 | | 769 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 247.00 | -849 635.00 | | -518 247.00 |
HJ Employee participation in company results | 15 653.00 | | | 15 653.00 |
HK Income tax | -795 852.00 | -486 252.00 | | -795 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 371 627.00 | 25 826 533.00 | | 54 371 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 268 297.00 | 26 203 057.00 | | 53 268 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 329.00 | -376 523.00 | | 1 103 329.00 |
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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 | 26 608 879.00 | | 4 055 007.00 | 26 608 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 830 146.00 | 435 936.00 | |
I4 DECREASES Grand Total | 103 272.00 | 1 050 407.00 | 29 510 207.00 | 103 272.00 |
IO DECREASES Total including other intangible assets | | | 3 466 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 272.00 | 220 262.00 | 25 607 975.00 | 103 272.00 |
KD ACQUISITIONS Total including other intangible assets | 3 383 202.00 | | 83 094.00 | 3 383 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 034 390.00 | | 3 897 120.00 | 22 034 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 288.00 | | 74 794.00 | 1 191 288.00 |
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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 | 15 130 385.00 | 1 667 990.00 | 220 262.00 | 15 130 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 311 401.00 | 102 518.00 | | 1 311 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 818 985.00 | 1 565 473.00 | 220 262.00 | 13 818 985.00 |
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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 | 1 702 595.00 | 407 067.00 | 51 471.00 | 1 702 595.00 |
6A on fixed assets – intangible | | 94 875.00 | | |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 112 300.00 | 159 776.00 | 112 300.00 | 112 300.00 |
6X Other provisions for depreciation | 407 486.00 | 82 392.00 | 407 486.00 | 407 486.00 |
7B Total provisions for depreciation | 539 786.00 | 337 043.00 | 519 786.00 | 539 786.00 |
7C Grand total | 2 242 381.00 | 744 110.00 | 571 257.00 | 2 242 381.00 |
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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 | 4 514 922.00 | 675 373.00 | 2 539 459.00 | 4 514 922.00 |
8B Suppliers and Related Accounts | 5 194 124.00 | 5 194 124.00 | | 5 194 124.00 |
8C Staff and Related Accounts | 3 166 207.00 | 3 166 207.00 | | 3 166 207.00 |
8D Social Security and Other Social Organizations | 2 306 192.00 | 2 306 192.00 | | 2 306 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 540 458.00 | 540 458.00 | | 540 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 841.00 | 1 377 841.00 | | 1 377 841.00 |
UP Loans | 423 936.00 | | | 423 936.00 |
UX Other trade receivables | 4 886 027.00 | | | 4 886 027.00 |
UY Staff and related accounts | 3 246.00 | | | 3 246.00 |
UZ Social Security, other social security organizations | 40 092.00 | | | 40 092.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VC Group and associates | 9 159 745.00 | | | 9 159 745.00 |
VG Loans with a maturity of up to one year at origin | 254 220.00 | 254 220.00 | | 254 220.00 |
VH Loans with a maturity of more than one year at origin | 1 835 989.00 | 385 603.00 | 1 014 524.00 | 1 835 989.00 |
VI Group and Associates | 183 657.00 | 183 657.00 | | 183 657.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 387 828.00 | | | 387 828.00 |
VM Income taxes | 483 752.00 | | | 483 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081 249.00 | 1 081 249.00 | | 1 081 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 724.00 | | | 825 724.00 |
VS Prepaid expenses | 160 014.00 | | | 160 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 079 078.00 | 16 079 078.00 | | 16 079 078.00 |
VW VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 472 026.00 | 15 182 091.00 | 3 553 983.00 | 20 472 026.00 |
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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 | 557.00 | 546.00 | | 557.00 |
