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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 | 363 291.00 | 279 050.00 | 84 240.00 | 363 291.00 |
AH Goodwill | 5 503 970.00 | | 5 503 970.00 | 5 503 970.00 |
AN Land | 235 371.00 | | 235 371.00 | 235 371.00 |
AP Buildings | 3 022 818.00 | 2 110 442.00 | 912 376.00 | 3 022 818.00 |
AR Technical installations, industrial equipment and tools | 2 752 936.00 | 2 485 477.00 | 267 459.00 | 2 752 936.00 |
AT Other tangible assets | 3 704 858.00 | 3 070 134.00 | 634 724.00 | 3 704 858.00 |
AV Fixed assets in progress | 400 600.00 | | 400 600.00 | 400 600.00 |
BH Other financial assets | 27 522.00 | | 27 522.00 | 27 522.00 |
BJ TOTAL (I) | 18 306 608.00 | 7 945 103.00 | 10 361 505.00 | 18 306 608.00 |
BL Raw materials, supplies | 993 948.00 | | 993 948.00 | 993 948.00 |
BX Customers and related accounts | 3 023 835.00 | 40 101.00 | 2 983 734.00 | 3 023 835.00 |
BZ Other receivables | 2 001 385.00 | 190 446.00 | 1 810 939.00 | 2 001 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 125 006.00 | | 1 125 006.00 | 1 125 006.00 |
CH Prepaid expenses | 148 001.00 | | 148 001.00 | 148 001.00 |
CJ TOTAL (II) | 7 292 176.00 | 230 547.00 | 7 061 629.00 | 7 292 176.00 |
CO Grand total (0 to V) | 25 598 784.00 | 8 175 651.00 | 17 423 133.00 | 25 598 784.00 |
CU Other investments | 2 295 242.00 | | 2 295 242.00 | 2 295 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 312.00 | 144 000.00 | | 192 312.00 |
DB Share, merger, contribution premiums, etc. | 4 779 036.00 | | | 4 779 036.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 178 232.00 | 178 232.00 | | 178 232.00 |
DH Retained earnings | 977.00 | 606.00 | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 729.00 | 1 117 917.00 | | 916 729.00 |
DL TOTAL (I) | 6 085 687.00 | 1 459 155.00 | | 6 085 687.00 |
DP Provisions for Risks | 851 132.00 | 15 000.00 | | 851 132.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 1 251 132.00 | 15 000.00 | | 1 251 132.00 |
DT Other Bond Issues | 1 202 492.00 | 1 204 135.00 | | 1 202 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 648.00 | 702 450.00 | | 1 333 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 773.00 | 4 930.00 | | 99 773.00 |
DW Advances and down payments received on current orders | 258 976.00 | 106 938.00 | | 258 976.00 |
DX Trade payables and related accounts | 3 270 269.00 | 2 106 486.00 | | 3 270 269.00 |
DY Tax and social security liabilities | 3 022 065.00 | 2 008 498.00 | | 3 022 065.00 |
EA Other liabilities | 828 092.00 | 923 991.00 | | 828 092.00 |
EB Prepaid income (2) | 71 000.00 | 333 000.00 | | 71 000.00 |
EC TOTAL (IV) | 10 086 315.00 | 7 390 428.00 | | 10 086 315.00 |
EE Grand total (I to V) | 17 423 133.00 | 8 864 584.00 | | 17 423 133.00 |
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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 | 29 860 332.00 | | 29 860 332.00 | 29 860 332.00 |
FJ Net sales | 29 860 332.00 | | 29 860 332.00 | 29 860 332.00 |
FO Operating subsidies | | | 498 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 077.00 | |
FQ Other income | | | 145 169.00 | |
FR Total operating income (I) | | | 30 715 708.00 | |
FS Purchases of goods (including customs duties) | | | 422 523.00 | |
FU Purchases of raw materials and other supplies | | | 9 890 217.00 | |
FV Inventory change (raw materials and supplies) | | | 8 537.00 | |
FW Other purchases and external expenses | | | 6 710 600.00 | |
FX Taxes, duties, and similar payments | | | 1 230 575.00 | |
FY Salaries and Wages | | | 7 709 253.00 | |
FZ Social Security Contributions | | | 2 645 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 179.00 | |
GE Other Expenses | | | 116 363.00 | |
GF Total Operating Expenses (II) | | | 29 645 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 077.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 977 077.00 | |
GR Interest and similar expenses | | | 67 575.00 | |
GT Net expenses on sales of marketable securities | | | 142.00 | |
GU Total financial expenses (VI) | | | 67 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 941.00 | | | 240 941.00 |
HD Total exceptional income (VII) | 240 941.00 | | | 240 941.00 |
HE Exceptional expenses on management operations | 626 854.00 | | | 626 854.00 |
HF Exceptional expenses on capital transactions | 141 415.00 | | | 141 415.00 |
HG Exceptional depreciation and provisions | 535 182.00 | | | 535 182.00 |
HH Total exceptional expenses (VIII) | 1 303 451.00 | | | 1 303 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062 510.00 | | | -1 062 510.00 |
HJ Employee participation in company results | | 198 389.00 | | |
HK Income tax | | 528 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 933 726.00 | 21 258 178.00 | | 31 933 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 016 997.00 | 20 140 261.00 | | 31 016 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 729.00 | 1 117 917.00 | | 916 729.00 |
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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 | 8 986 785.00 | | 9 491 291.00 | 8 986 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 764.00 | |
I4 DECREASES Grand Total | | 171 470.00 | 18 306 608.00 | |
IO DECREASES Total including other intangible assets | | | 5 867 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 470.00 | 10 116 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 302.00 | | 5 672 959.00 | 194 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801 327.00 | | 3 486 727.00 | 6 801 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 157.00 | | 331 607.00 | 1 991 157.00 |
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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 | 5 186 239.00 | 2 925 823.00 | 166 959.00 | 5 186 239.00 |
PE DEPRECIATION Total including other intangible assets | 164 304.00 | 114 747.00 | | 164 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021 936.00 | 2 811 076.00 | 166 959.00 | 5 021 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 1 255 748.00 | 19 616.00 | 15 000.00 |
6T Receivables | 15 656.00 | 67 064.00 | 42 619.00 | 15 656.00 |
6X Other provisions for depreciation | 106 000.00 | 84 446.00 | | 106 000.00 |
7B Total provisions for depreciation | 121 656.00 | 151 510.00 | 42 619.00 | 121 656.00 |
7C Grand total | 136 656.00 | 1 407 258.00 | 62 235.00 | 136 656.00 |
UE of which provisions and reversals: - Operating | | 281 280.00 | 62 235.00 | |
UG - Financial | | -1.00 | | |
UJ - Exceptional | | 535 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 202 492.00 | 452 492.00 | 750 000.00 | 1 202 492.00 |
8A Miscellaneous Loans and Financial Debts | 99 773.00 | 99 773.00 | | 99 773.00 |
8B Suppliers and Related Accounts | 3 270 269.00 | 3 270 269.00 | | 3 270 269.00 |
8C Staff and Related Accounts | 1 163 979.00 | 1 163 979.00 | | 1 163 979.00 |
8D Social Security and Other Social Organizations | 1 571 092.00 | 1 571 092.00 | | 1 571 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 566.00 | 824 566.00 | | 824 566.00 |
8L Deferred income | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 27 522.00 | 27 522.00 | | 27 522.00 |
UX Other trade receivables | 3 023 835.00 | | | 3 023 835.00 |
UY Staff and related accounts | 47 976.00 | | | 47 976.00 |
UZ Social Security, other social security organizations | 102 909.00 | | | 102 909.00 |
VB VAT | 6 609.00 | | | 6 609.00 |
VG Loans with a maturity of up to one year at origin | 441 544.00 | 441 544.00 | | 441 544.00 |
VH Loans with a maturity of more than one year at origin | 892 104.00 | 315 300.00 | 542 607.00 | 892 104.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VK Loans repaid during the year | 422 088.00 | | | 422 088.00 |
VM Income taxes | 67 142.00 | | | 67 142.00 |
VP Miscellaneous | 41 870.00 | | | 41 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 527.00 | 190 527.00 | | 190 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 879.00 | | | 1 734 879.00 |
VS Prepaid expenses | 148 001.00 | | | 148 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200 744.00 | 5 173 222.00 | 27 522.00 | 5 200 744.00 |
VW VAT | 96 466.00 | 96 466.00 | | 96 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 827 339.00 | 8 500 535.00 | 1 292 607.00 | 9 827 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 260.00 | | | 260.00 |
