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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 | 554 745.00 | 372 012.00 | 182 733.00 | 554 745.00 |
AH Goodwill | 3 544 931.00 | 900 000.00 | 2 644 931.00 | 3 544 931.00 |
AJ Other Intangible Assets | 6 089.00 | | 6 089.00 | 6 089.00 |
AR Technical installations, industrial equipment and tools | 44 123 047.00 | 39 577 622.00 | 4 545 424.00 | 44 123 047.00 |
AT Other tangible assets | 2 578 785.00 | 2 331 908.00 | 246 876.00 | 2 578 785.00 |
AV Fixed assets in progress | 217 919.00 | | 217 919.00 | 217 919.00 |
BD Other fixed assets | 80 337.00 | | 80 337.00 | 80 337.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 260 975.00 | | 260 975.00 | 260 975.00 |
BJ TOTAL (I) | 51 970 740.00 | 43 696 292.00 | 8 274 447.00 | 51 970 740.00 |
BL Raw materials, supplies | 957 090.00 | | 957 090.00 | 957 090.00 |
BN Goods in progress | 1 164 122.00 | | 1 164 122.00 | 1 164 122.00 |
BV Advances and down payments on orders | 92 351.00 | | 92 351.00 | 92 351.00 |
BX Customers and related accounts | 8 102 258.00 | 620 454.00 | 7 481 804.00 | 8 102 258.00 |
BZ Other receivables | 2 088 751.00 | | 2 088 751.00 | 2 088 751.00 |
CD Marketable securities | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 1 797 269.00 | | 1 797 269.00 | 1 797 269.00 |
CH Prepaid expenses | 682 053.00 | | 682 053.00 | 682 053.00 |
CJ TOTAL (II) | 14 885 953.00 | 620 454.00 | 14 265 498.00 | 14 885 953.00 |
CO Grand total (0 to V) | 66 856 692.00 | 44 316 746.00 | 22 539 946.00 | 66 856 692.00 |
CU Other investments | 600 414.00 | 514 750.00 | 85 664.00 | 600 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 564.00 | | | 4 008 564.00 |
DD Legal reserve (1) | 122 901.00 | | | 122 901.00 |
DG Other reserves | 574 233.00 | | | 574 233.00 |
DH Retained earnings | -2 133 237.00 | | | -2 133 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 858.00 | | | 166 858.00 |
DK Regulated provisions | 842 774.00 | | | 842 774.00 |
DL TOTAL (I) | 3 582 094.00 | | | 3 582 094.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 660.00 | | | 2 371 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493 254.00 | | | 4 493 254.00 |
DW Advances and down payments received on current orders | 1 702 031.00 | | | 1 702 031.00 |
DX Trade payables and related accounts | 6 261 744.00 | | | 6 261 744.00 |
DY Tax and social security liabilities | 3 333 764.00 | | | 3 333 764.00 |
EA Other liabilities | 725 399.00 | | | 725 399.00 |
EC TOTAL (IV) | 18 887 852.00 | | | 18 887 852.00 |
EE Grand total (I to V) | 22 539 946.00 | | | 22 539 946.00 |
EG Accrued income and payables due within one year | 15 542 924.00 | | | 15 542 924.00 |
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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 | 337 648.00 | | 337 648.00 | 337 648.00 |
FD Production sold - goods | 23 595 473.00 | 1 557 970.00 | 25 153 443.00 | 23 595 473.00 |
FG Production sold - services | 902 030.00 | | 902 030.00 | 902 030.00 |
FJ Net sales | 24 835 150.00 | 1 557 970.00 | 26 393 120.00 | 24 835 150.00 |
FM Inventory production | | | 486 556.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 395.00 | |
FQ Other income | | | 5 022.00 | |
FR Total operating income (I) | | | 27 231 592.00 | |
FU Purchases of raw materials and other supplies | | | 10 888 130.00 | |
FV Inventory change (raw materials and supplies) | | | -515 129.00 | |
FW Other purchases and external expenses | | | 8 228 793.00 | |
FX Taxes, duties, and similar payments | | | 467 079.00 | |
FY Salaries and Wages | | | 4 332 596.00 | |
FZ Social Security Contributions | | | 1 827 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 883.00 | |
GE Other Expenses | | | 240 720.00 | |
GF Total Operating Expenses (II) | | | 26 942 201.00 | |
GG - OPERATING RESULT (I - II) | | | 289 392.00 | |
GL Other interest and similar income | | | 103 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 106 291.00 | |
GP Total financial income (V) | | | 1 209 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 750.00 | |
GR Interest and similar expenses | | | 89 317.00 | |
GU Total financial expenses (VI) | | | 104 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 832.00 | | | 178 832.00 |
HA Exceptional income from management transactions | 486 015.00 | | | 486 015.00 |
HB Exceptional income from capital transactions | 11 761.00 | | | 11 761.00 |
HC Reversals of provisions and transfers of expenses | 103 135.00 | | | 103 135.00 |
HD Total exceptional income (VII) | 600 911.00 | | | 600 911.00 |
HE Exceptional expenses on management operations | 1 478 204.00 | | | 1 478 204.00 |
HF Exceptional expenses on capital transactions | 85 108.00 | | | 85 108.00 |
HG Exceptional depreciation and provisions | 858 780.00 | | | 858 780.00 |
HH Total exceptional expenses (VIII) | 2 422 092.00 | | | 2 422 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821 181.00 | | | -1 821 181.00 |
HK Income tax | -593 673.00 | | | -593 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 042 277.00 | | | 29 042 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 875 418.00 | | | 28 875 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 858.00 | | | 166 858.00 |
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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 | 17 165 248.00 | | 39 648 497.00 | 17 165 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 754 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 306 989.00 | 945 225.00 | |
I4 DECREASES Grand Total | 318 979.00 | 4 524 026.00 | 51 970 740.00 | 318 979.00 |
IO DECREASES Total including other intangible assets | 78 246.00 | 69 671.00 | 4 105 764.00 | 78 246.00 |
IY DECREASES Total Tangible Fixed Assets | 240 733.00 | 1 147 367.00 | 46 919 750.00 | 240 733.00 |
KD ACQUISITIONS Total including other intangible assets | 4 040 704.00 | | 212 976.00 | 4 040 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 127 343.00 | | 37 180 507.00 | 11 127 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 200.00 | | 2 255 014.00 | 1 997 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 240 733.00 | | | 240 733.00 |
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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 | 9 755 523.00 | 33 727 203.00 | 1 201 184.00 | 9 755 523.00 |
PE DEPRECIATION Total including other intangible assets | 332 823.00 | 108 859.00 | 69 671.00 | 332 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 422 699.00 | 33 618 344.00 | 1 131 513.00 | 9 422 699.00 |
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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 | 23 994.00 | 818 780.00 | | 23 994.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 646 152.00 | 40 000.00 | 616 152.00 | 646 152.00 |
6A on fixed assets – intangible | 963 135.00 | | 63 135.00 | 963 135.00 |
6T Receivables | 233 341.00 | 550 676.00 | 163 563.00 | 233 341.00 |
6X Other provisions for depreciation | 448 000.00 | | 448 000.00 | 448 000.00 |
7B Total provisions for depreciation | 2 430 140.00 | 1 065 426.00 | 1 460 362.00 | 2 430 140.00 |
7C Grand total | 3 100 286.00 | 1 924 206.00 | 2 076 514.00 | 3 100 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 883.00 | 163 563.00 | |
UG - Financial | | 14 750.00 | 1 106 291.00 | |
UJ - Exceptional | | 858 780.00 | 103 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 261 744.00 | 6 131 744.00 | 130 000.00 | 6 261 744.00 |
8C Staff and Related Accounts | 751 382.00 | 751 382.00 | | 751 382.00 |
8D Social Security and Other Social Organizations | 1 248 606.00 | 1 248 606.00 | | 1 248 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 399.00 | 725 399.00 | | 725 399.00 |
UP Loans | 3 500.00 | 2 100.00 | | 3 500.00 |
UT Other financial assets | 260 975.00 | 78 259.00 | | 260 975.00 |
UX Other trade receivables | 7 372 912.00 | | | 7 372 912.00 |
UY Staff and related accounts | 27 879.00 | | | 27 879.00 |
UZ Social Security, other social security organizations | 17 344.00 | | | 17 344.00 |
VA Doubtful or disputed receivables | 729 346.00 | | | 729 346.00 |
VB VAT | 454 720.00 | | | 454 720.00 |
VC Group and associates | 1 151 630.00 | | | 1 151 630.00 |
VH Loans with a maturity of more than one year at origin | 2 371 660.00 | 858 763.00 | 1 512 897.00 | 2 371 660.00 |
VI Group and Associates | 4 493 254.00 | 4 493 254.00 | | 4 493 254.00 |
VJ Loans taken out during the year | 1 141 041.00 | | | 1 141 041.00 |
VK Loans repaid during the year | 884 805.00 | | | 884 805.00 |
VN Other taxes, similar payments | 339 574.00 | | | 339 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 078.00 | 648 078.00 | | 648 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 604.00 | | | 97 604.00 |
VS Prepaid expenses | 682 053.00 | | | 682 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 137 537.00 | 10 223 015.00 | 914 522.00 | 11 137 537.00 |
VW VAT | 685 697.00 | 685 697.00 | | 685 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 185 821.00 | 15 542 924.00 | 1 642 897.00 | 17 185 821.00 |
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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 | 158.00 | | | 158.00 |
