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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 | 900 118.00 | 755 893.00 | 144 225.00 | 900 118.00 |
AH Goodwill | 2 800 826.00 | | 2 800 826.00 | 2 800 826.00 |
AP Buildings | 5 685 339.00 | 2 972 828.00 | 2 712 511.00 | 5 685 339.00 |
AR Technical installations, industrial equipment and tools | 10 206 848.00 | 7 649 317.00 | 2 557 531.00 | 10 206 848.00 |
AT Other tangible assets | 1 600 858.00 | 1 455 566.00 | 145 292.00 | 1 600 858.00 |
AV Fixed assets in progress | 129 414.00 | | 129 414.00 | 129 414.00 |
AX Advances and down payments | 308 327.00 | | 308 327.00 | 308 327.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 176 937.00 | | 176 937.00 | 176 937.00 |
BH Other financial assets | 205 162.00 | | 205 162.00 | 205 162.00 |
BJ TOTAL (I) | 22 015 895.00 | 12 833 604.00 | 9 182 290.00 | 22 015 895.00 |
BL Raw materials, supplies | 616 851.00 | | 616 851.00 | 616 851.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 3 596 693.00 | 415 720.00 | 3 180 973.00 | 3 596 693.00 |
BZ Other receivables | 8 745 820.00 | 94 164.00 | 8 651 656.00 | 8 745 820.00 |
CF Cash and cash equivalents | 447 542.00 | | 447 542.00 | 447 542.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 13 420 587.00 | 509 885.00 | 12 910 703.00 | 13 420 587.00 |
CO Grand total (0 to V) | 35 436 482.00 | 13 343 489.00 | 22 092 993.00 | 35 436 482.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 718.00 | 2 775 718.00 | | 2 775 718.00 |
DB Share, merger, contribution premiums, etc. | 1 929 656.00 | 1 929 656.00 | | 1 929 656.00 |
DD Legal reserve (1) | 277 572.00 | 277 572.00 | | 277 572.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 960 074.00 | 960 074.00 | | 960 074.00 |
DH Retained earnings | 13 473.00 | | | 13 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 021.00 | 1 632 339.00 | | 1 637 021.00 |
DJ Investment subsidies | 3 220.00 | 20 335.00 | | 3 220.00 |
DK Regulated provisions | 2 248 561.00 | 2 325 844.00 | | 2 248 561.00 |
DL TOTAL (I) | 9 845 294.00 | 9 921 538.00 | | 9 845 294.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 205.00 | 4 717.00 | | 232 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 647.00 | 1 672 714.00 | | 1 850 647.00 |
DW Advances and down payments received on current orders | 2 634 657.00 | 542 183.00 | | 2 634 657.00 |
DX Trade payables and related accounts | 2 545 769.00 | 2 671 974.00 | | 2 545 769.00 |
DY Tax and social security liabilities | 3 952 749.00 | 3 610 748.00 | | 3 952 749.00 |
DZ Fixed asset liabilities and related accounts | 313 271.00 | 193 130.00 | | 313 271.00 |
EA Other liabilities | 633 385.00 | 929 874.00 | | 633 385.00 |
EB Prepaid income (2) | 70 015.00 | | | 70 015.00 |
EC TOTAL (IV) | 12 232 699.00 | 9 625 340.00 | | 12 232 699.00 |
EE Grand total (I to V) | 22 092 993.00 | 19 546 878.00 | | 22 092 993.00 |
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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 | | | | |
FG Production sold - services | 33 094 158.00 | | 33 094 158.00 | 33 094 158.00 |
FJ Net sales | 33 094 158.00 | | 33 094 158.00 | 33 094 158.00 |
FN Capitalized production | | | 22 068.00 | |
FO Operating subsidies | | | 378 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 029.00 | |
FQ Other income | | | 16 422.00 | |
FR Total operating income (I) | | | 34 022 032.00 | |
FS Purchases of goods (including customs duties) | | | 5 179.00 | |
FU Purchases of raw materials and other supplies | | | 3 261 004.00 | |
FV Inventory change (raw materials and supplies) | | | -25 090.00 | |
FW Other purchases and external expenses | | | 9 729 412.00 | |
FX Taxes, duties, and similar payments | | | 2 044 571.00 | |
FY Salaries and Wages | | | 10 648 466.00 | |
FZ Social Security Contributions | | | 4 121 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 261 245.00 | |
GF Total Operating Expenses (II) | | | 31 793 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228 878.00 | |
GL Other interest and similar income | | | 10 761.00 | |
GP Total financial income (V) | | | 10 761.00 | |
GR Interest and similar expenses | | | 20 300.00 | |
GU Total financial expenses (VI) | | | 20 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 115.00 | 28 560.00 | | 17 115.00 |
HC Reversals of provisions and transfers of expenses | 314 035.00 | 297 207.00 | | 314 035.00 |
HD Total exceptional income (VII) | 331 150.00 | 325 767.00 | | 331 150.00 |
HE Exceptional expenses on management operations | 3 776.00 | 450.00 | | 3 776.00 |
HF Exceptional expenses on capital transactions | | 338 538.00 | | |
HG Exceptional depreciation and provisions | 236 751.00 | 405 262.00 | | 236 751.00 |
HH Total exceptional expenses (VIII) | 240 527.00 | 744 250.00 | | 240 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 622.00 | -418 483.00 | | 90 622.00 |
HJ Employee participation in company results | 216 765.00 | 129 707.00 | | 216 765.00 |
HK Income tax | 456 176.00 | -219 220.00 | | 456 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 363 943.00 | 34 229 223.00 | | 34 363 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 726 922.00 | 32 596 884.00 | | 32 726 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 021.00 | 1 632 339.00 | | 1 637 021.00 |
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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 | 21 193 311.00 | | 1 306 495.00 | 21 193 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 384 166.00 | |
I4 DECREASES Grand Total | | 483 911.00 | 22 015 895.00 | |
IO DECREASES Total including other intangible assets | | | 3 700 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 911.00 | 17 930 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 636 309.00 | | 64 635.00 | 3 636 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 179 765.00 | | 1 195 931.00 | 17 179 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 237.00 | | 45 929.00 | 377 237.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 296 018.00 | | | 296 018.00 |
NC DECREASES Transfers to advances and down payments | 148 893.00 | | | 148 893.00 |
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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 | 11 611 598.00 | 1 222 006.00 | | 11 611 598.00 |
PE DEPRECIATION Total including other intangible assets | 668 763.00 | 87 130.00 | | 668 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 942 835.00 | 1 134 876.00 | | 10 942 835.00 |
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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 | 2 325 844.00 | 236 751.00 | 314 035.00 | 2 325 844.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 434 048.00 | 323 263.00 | 341 590.00 | 434 048.00 |
6X Other provisions for depreciation | | 186 622.00 | 92 457.00 | |
7B Total provisions for depreciation | 434 048.00 | 509 885.00 | 434 048.00 | 434 048.00 |
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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 | 1 850 647.00 | 412 124.00 | 1 366 401.00 | 1 850 647.00 |
8B Suppliers and Related Accounts | 2 545 769.00 | 2 545 769.00 | | 2 545 769.00 |
8C Staff and Related Accounts | 1 890 132.00 | 1 890 132.00 | | 1 890 132.00 |
8D Social Security and Other Social Organizations | 1 665 201.00 | 1 665 201.00 | | 1 665 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 271.00 | 313 271.00 | | 313 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666 430.00 | 2 666 430.00 | | 2 666 430.00 |
8L Deferred income | 70 015.00 | 70 015.00 | | 70 015.00 |
UP Loans | 176 937.00 | | 176 937.00 | 176 937.00 |
UT Other financial assets | 205 162.00 | | 205 162.00 | 205 162.00 |
UX Other trade receivables | 3 596 693.00 | 596 693.00 | | 3 596 693.00 |
UY Staff and related accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
UZ Social Security, other social security organizations | 228 904.00 | 228 904.00 | | 228 904.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 7 142 246.00 | 7 142 246.00 | | 7 142 246.00 |
VG Loans with a maturity of up to one year at origin | 232 205.00 | 232 205.00 | | 232 205.00 |
VI Group and Associates | 601 613.00 | 601 613.00 | | 601 613.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 312 055.00 | | | 312 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 209.00 | 352 209.00 | | 352 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 518.00 | 1 368 518.00 | | 1 368 518.00 |
VS Prepaid expenses | 10 930.00 | 10 930.00 | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 735 543.00 | 12 353 444.00 | 382 099.00 | 12 735 543.00 |
VW VAT | 45 208.00 | 45 208.00 | | 45 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 232 699.00 | 10 794 176.00 | 1 366 401.00 | 12 232 699.00 |
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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 | 378.00 | | | 378.00 |
