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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 | 58 799.00 | 58 799.00 | | 58 799.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 2 016 302.00 | 1 352 354.00 | 663 948.00 | 2 016 302.00 |
AN Land | 437 430.00 | 424 502.00 | 12 929.00 | 437 430.00 |
AP Buildings | 1 165 531.00 | 640 687.00 | 524 844.00 | 1 165 531.00 |
AR Technical installations, industrial equipment and tools | 1 362 218.00 | 1 023 522.00 | 338 696.00 | 1 362 218.00 |
AT Other tangible assets | 3 115 755.00 | 2 125 872.00 | 989 883.00 | 3 115 755.00 |
BH Other financial assets | 13 528.00 | | 13 528.00 | 13 528.00 |
BJ TOTAL (I) | 8 458 710.00 | 5 625 736.00 | 2 832 975.00 | 8 458 710.00 |
BL Raw materials, supplies | 1 796 362.00 | 28 882.00 | 1 767 480.00 | 1 796 362.00 |
BX Customers and related accounts | 2 544 311.00 | 14 403.00 | 2 529 908.00 | 2 544 311.00 |
BZ Other receivables | 6 451 876.00 | 39 272.00 | 6 412 605.00 | 6 451 876.00 |
CF Cash and cash equivalents | 4 547 642.00 | | 4 547 642.00 | 4 547 642.00 |
CH Prepaid expenses | 457 226.00 | | 457 226.00 | 457 226.00 |
CJ TOTAL (II) | 15 797 417.00 | 82 557.00 | 15 714 861.00 | 15 797 417.00 |
CO Grand total (0 to V) | 24 256 126.00 | 5 708 290.00 | 18 547 836.00 | 24 256 126.00 |
CU Other investments | 59 147.00 | | 59 147.00 | 59 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 2 253 851.00 | 1 873 523.00 | | 2 253 851.00 |
DH Retained earnings | 1 531 544.00 | 1 503 676.00 | | 1 531 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 068.00 | 508 196.00 | | 648 068.00 |
DL TOTAL (I) | 6 088 361.00 | 5 540 293.00 | | 6 088 361.00 |
DP Provisions for Risks | 404 616.00 | 468 691.00 | | 404 616.00 |
DQ Provisions for Expenses | 183 721.00 | 181 278.00 | | 183 721.00 |
DR TOTAL (IV) | 588 338.00 | 649 969.00 | | 588 338.00 |
DU Loans and Debts from Credit Institutions (3) | 180 182.00 | 229 551.00 | | 180 182.00 |
DW Advances and down payments received on current orders | | 75 226.00 | | |
DX Trade payables and related accounts | 3 974 955.00 | 4 423 155.00 | | 3 974 955.00 |
DY Tax and social security liabilities | 4 791 654.00 | 4 581 568.00 | | 4 791 654.00 |
DZ Fixed asset liabilities and related accounts | 212 375.00 | 127 579.00 | | 212 375.00 |
EA Other liabilities | 882 752.00 | 111 375.00 | | 882 752.00 |
EB Prepaid income (2) | 1 829 218.00 | 1 900 556.00 | | 1 829 218.00 |
EC TOTAL (IV) | 11 871 136.00 | 11 449 010.00 | | 11 871 136.00 |
EE Grand total (I to V) | 18 547 835.00 | 17 639 272.00 | | 18 547 835.00 |
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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 | 9 482.00 | | 9 482.00 | 9 482.00 |
FG Production sold - services | 13 107 362.00 | | 13 107 362.00 | 13 107 362.00 |
FJ Net sales | 13 116 834.00 | | 13 116 834.00 | 13 116 834.00 |
FO Operating subsidies | | | 34 026 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623 789.00 | |
FQ Other income | | | 37 197.00 | |
FR Total operating income (I) | | | 48 802 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 906 934.00 | |
FV Inventory change (raw materials and supplies) | | | 41 064.00 | |
FW Other purchases and external expenses | | | 11 844 616.00 | |
FX Taxes, duties, and similar payments | | | 2 446 162.00 | |
FY Salaries and Wages | | | 20 016 666.00 | |
FZ Social Security Contributions | | | 10 068 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 762.00 | |
GB Operating Expenses - Provisions | | | 98 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 004.00 | |
GE Other Expenses | | | 83 697.00 | |
GF Total Operating Expenses (II) | | | 49 291 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 45 497.00 | | |
HD Total exceptional income (VII) | | 45 497.00 | | |
HE Exceptional expenses on management operations | 10 163.00 | 930.00 | | 10 163.00 |
HF Exceptional expenses on capital transactions | 2 147.00 | 54 617.00 | | 2 147.00 |
HG Exceptional depreciation and provisions | | 6 800.00 | | |
HH Total exceptional expenses (VIII) | 12 310.00 | 61 347.00 | | 12 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 310.00 | -15 080.00 | | -12 310.00 |
HK Income tax | -1 150 262.00 | -1 136 782.00 | | -1 150 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 802 879.00 | 47 855 334.00 | | 48 802 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 154 811.00 | 47 347 138.00 | | 48 154 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 068.00 | 506 106.00 | | 645 068.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 72 675.00 | |
IO DECREASES Total including other intangible assets | 33 250.00 | | 2 305 101.00 | 33 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 562.00 | 6 080 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 876 861.00 | | 450 666.00 | 18 876 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 744 162.00 | | 548 150.00 | 5 744 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 650.00 | | 2 144.00 | 72 650.00 |
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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 | 4 922 399.00 | 723 752.00 | 20 415.00 | 4 922 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 220 924.00 | 190 229.00 | | 1 220 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701 475.00 | 533 522.00 | 20 415.00 | 3 701 475.00 |
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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 | 649 969.00 | 98 039.00 | 159 670.00 | 649 969.00 |
6N Inventories and work in progress | 23 360.00 | 28 882.00 | 23 360.00 | 23 360.00 |
6T Receivables | 6 414.00 | 10 780.00 | 2 791.00 | 6 414.00 |
6X Other provisions for depreciation | 6 719.00 | 32 800.00 | 247.00 | 6 719.00 |
7B Total provisions for depreciation | 36 493.00 | 72 462.00 | 26 398.00 | 36 493.00 |
7C Grand total | 686 462.00 | 170 501.00 | 186 068.00 | 686 462.00 |
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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 | 3 974 955.00 | 3 974 955.00 | | 3 974 955.00 |
8C Staff and Related Accounts | 1 934 528.00 | 1 934 528.00 | | 1 934 528.00 |
8D Social Security and Other Social Organizations | 2 618 975.00 | 2 618 975.00 | | 2 618 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 375.00 | 212 375.00 | | 212 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 272.00 | 882 272.00 | | 882 272.00 |
8L Deferred income | 1 829 218.00 | 1 829 218.00 | | 1 829 218.00 |
UT Other financial assets | 13 528.00 | | | 13 528.00 |
UX Other trade receivables | 2 528 620.00 | | | 2 528 620.00 |
UY Staff and related accounts | 200 543.00 | | | 200 543.00 |
UZ Social Security, other social security organizations | 390 356.00 | | | 390 356.00 |
VA Doubtful or disputed receivables | 15 690.00 | | | 15 690.00 |
VB VAT | 926 868.00 | | | 926 868.00 |
VH Loans with a maturity of more than one year at origin | 180 182.00 | 49 765.00 | 130 417.00 | 180 182.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 49 369.00 | | | 49 369.00 |
VM Income taxes | 4 261 857.00 | | | 4 261 857.00 |
VN Other taxes, similar payments | 181 778.00 | | | 181 778.00 |
VP Miscellaneous | 160 578.00 | | | 160 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 320.00 | 97 320.00 | | 97 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 897.00 | | | 329 897.00 |
VS Prepaid expenses | 457 226.00 | | | 457 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 466 940.00 | 5 833 505.00 | 3 633 435.00 | 9 466 940.00 |
VW VAT | 140 831.00 | 140 831.00 | | 140 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 871 136.00 | 11 740 719.00 | 130 417.00 | 11 871 136.00 |
