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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 932 512.00 | 186 503.00 | 746 010.00 | 932 512.00 |
AJ Other Intangible Assets | 7 356.00 | 7 356.00 | | 7 356.00 |
AP Buildings | 280 703.00 | 201 894.00 | 78 809.00 | 280 703.00 |
AR Technical installations, industrial equipment and tools | 1 195 661.00 | 824 886.00 | 370 775.00 | 1 195 661.00 |
AT Other tangible assets | 11 926 654.00 | 5 285 689.00 | 6 640 964.00 | 11 926 654.00 |
BH Other financial assets | 23 228.00 | | 23 228.00 | 23 228.00 |
BJ TOTAL (I) | 14 371 481.00 | 6 506 328.00 | 7 865 152.00 | 14 371 481.00 |
BL Raw materials, supplies | 202 068.00 | 39 929.00 | 162 139.00 | 202 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 645 997.00 | | 2 645 997.00 | 2 645 997.00 |
BZ Other receivables | 1 101 663.00 | | 1 101 663.00 | 1 101 663.00 |
CF Cash and cash equivalents | 224 484.00 | | 224 484.00 | 224 484.00 |
CH Prepaid expenses | 16 373.00 | | 16 373.00 | 16 373.00 |
CJ TOTAL (II) | 4 190 584.00 | 39 929.00 | 4 150 655.00 | 4 190 584.00 |
CO Grand total (0 to V) | 18 562 065.00 | 6 546 258.00 | 12 015 807.00 | 18 562 065.00 |
CU Other investments | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 450 754.00 | 450 754.00 | | 450 754.00 |
DH Retained earnings | 702 455.00 | 930 825.00 | | 702 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 002.00 | -228 370.00 | | 222 002.00 |
DJ Investment subsidies | 1 500 711.00 | 1 615 399.00 | | 1 500 711.00 |
DK Regulated provisions | 1 577 746.00 | 1 212 618.00 | | 1 577 746.00 |
DL TOTAL (I) | 4 871 668.00 | 4 399 225.00 | | 4 871 668.00 |
DP Provisions for Risks | 67 380.00 | 62 380.00 | | 67 380.00 |
DR TOTAL (IV) | 67 380.00 | 62 380.00 | | 67 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 006.00 | 3 987 523.00 | | 2 710 006.00 |
DW Advances and down payments received on current orders | -89 878.00 | -93 144.00 | | -89 878.00 |
DX Trade payables and related accounts | 2 179 470.00 | 1 025 573.00 | | 2 179 470.00 |
DY Tax and social security liabilities | 861 057.00 | 817 218.00 | | 861 057.00 |
DZ Fixed asset liabilities and related accounts | 7 641.00 | | | 7 641.00 |
EA Other liabilities | 975 653.00 | 628 835.00 | | 975 653.00 |
EB Prepaid income (2) | 432 812.00 | 363 476.00 | | 432 812.00 |
EC TOTAL (IV) | 7 076 760.00 | 6 729 481.00 | | 7 076 760.00 |
EE Grand total (I to V) | 12 015 807.00 | 11 191 087.00 | | 12 015 807.00 |
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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 | | | 9 690 229.00 | |
FJ Net sales | | | 9 690 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 584.00 | |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 10 031 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 972.00 | |
FV Inventory change (raw materials and supplies) | | | -22 342.00 | |
FW Other purchases and external expenses | | | 2 139 516.00 | |
FX Taxes, duties, and similar payments | | | 374 583.00 | |
FY Salaries and Wages | | | 3 193 103.00 | |
FZ Social Security Contributions | | | 1 312 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 458.00 | |
GE Other Expenses | | | 17 081.00 | |
GF Total Operating Expenses (II) | | | 10 096 552.00 | |
GG - OPERATING RESULT (I - II) | | | -64 739.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 70 486.00 | |
GU Total financial expenses (VI) | | | 70 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 904.00 | 12 439.00 | | 210 904.00 |
HB Exceptional income from capital transactions | 360 288.00 | 270 018.00 | | 360 288.00 |
HC Reversals of provisions and transfers of expenses | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 574 942.00 | 282 457.00 | | 574 942.00 |
HE Exceptional expenses on management operations | 1 595.00 | 348.00 | | 1 595.00 |
HG Exceptional depreciation and provisions | 373 878.00 | 336 743.00 | | 373 878.00 |
HH Total exceptional expenses (VIII) | 375 473.00 | 337 091.00 | | 375 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 469.00 | -54 634.00 | | 199 469.00 |
HK Income tax | -157 358.00 | -175 261.00 | | -157 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 607 155.00 | 9 443 955.00 | | 10 607 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 385 154.00 | 9 672 325.00 | | 10 385 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 002.00 | -228 370.00 | | 222 002.00 |
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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 | 13 247 303.00 | | 1 215 727.00 | 13 247 303.00 |
I4 DECREASES Grand Total | | 116 143.00 | 14 342 886.00 | |
IO DECREASES Total including other intangible assets | | | 939 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 143.00 | 13 403 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 868.00 | | | 939 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 307 435.00 | | 1 215 727.00 | 12 307 435.00 |
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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 | 5 339 783.00 | 1 269 458.00 | 102 912.00 | 5 339 783.00 |
PE DEPRECIATION Total including other intangible assets | 100 607.00 | 93 251.00 | | 100 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239 176.00 | 1 176 207.00 | 102 912.00 | 5 239 176.00 |
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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 | 62 380.00 | 5 000.00 | | 62 380.00 |
6N Inventories and work in progress | 39 929.00 | | | 39 929.00 |
7B Total provisions for depreciation | 39 929.00 | | | 39 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 228.00 | | | 23 228.00 |
UY Staff and related accounts | 7 400.00 | | | 7 400.00 |
VC Group and associates | 88 359.00 | | | 88 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 092.00 | | | 247 092.00 |
VS Prepaid expenses | 16 373.00 | | | 16 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 261.00 | 3 764 033.00 | 23 228.00 | 3 787 261.00 |
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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 | 108.00 | | | 108.00 |
