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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 | 876 702.00 | 388 332.00 | 488 370.00 | 876 702.00 |
AH Goodwill | 1 782 271.00 | | 1 782 271.00 | 1 782 271.00 |
AJ Other Intangible Assets | 149 459.00 | 16 315.00 | 133 144.00 | 149 459.00 |
AP Buildings | 15 551 141.00 | 10 547 913.00 | 5 003 228.00 | 15 551 141.00 |
AR Technical installations, industrial equipment and tools | 7 158 546.00 | 4 264 400.00 | 2 894 145.00 | 7 158 546.00 |
AT Other tangible assets | 3 812 111.00 | 1 763 530.00 | 2 048 581.00 | 3 812 111.00 |
AX Advances and down payments | 74 386.00 | | 74 386.00 | 74 386.00 |
BF Loans | 507 034.00 | | 507 034.00 | 507 034.00 |
BJ TOTAL (I) | 29 913 650.00 | 16 980 491.00 | 12 933 159.00 | 29 913 650.00 |
BL Raw materials, supplies | 1 762 411.00 | 20 000.00 | 1 742 411.00 | 1 762 411.00 |
BT Goods | 20 382.00 | | 20 382.00 | 20 382.00 |
BX Customers and related accounts | 4 988 482.00 | 119 892.00 | 4 868 590.00 | 4 988 482.00 |
BZ Other receivables | 17 179 241.00 | 138 885.00 | 17 040 356.00 | 17 179 241.00 |
CF Cash and cash equivalents | 427 007.00 | | 427 007.00 | 427 007.00 |
CH Prepaid expenses | 183 105.00 | | 183 105.00 | 183 105.00 |
CJ TOTAL (II) | 24 560 628.00 | 278 777.00 | 24 281 852.00 | 24 560 628.00 |
CO Grand total (0 to V) | 54 474 279.00 | 17 259 268.00 | 37 215 011.00 | 54 474 279.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 956.00 | 603 956.00 | | 603 956.00 |
DB Share, merger, contribution premiums, etc. | 1 838 823.00 | 1 838 823.00 | | 1 838 823.00 |
DD Legal reserve (1) | 60 396.00 | 60 396.00 | | 60 396.00 |
DG Other reserves | 3 717 266.00 | 3 717 266.00 | | 3 717 266.00 |
DH Retained earnings | 16 208.00 | | | 16 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 012.00 | 1 103 329.00 | | 475 012.00 |
DJ Investment subsidies | 600 071.00 | 831 177.00 | | 600 071.00 |
DL TOTAL (I) | 7 311 733.00 | 8 154 947.00 | | 7 311 733.00 |
DP Provisions for Risks | 72 560.00 | 35 801.00 | | 72 560.00 |
DQ Provisions for Expenses | 2 518 614.00 | 2 022 390.00 | | 2 518 614.00 |
DR TOTAL (IV) | 2 591 174.00 | 2 058 191.00 | | 2 591 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957 084.00 | 2 090 209.00 | | 2 957 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040 444.00 | 4 698 579.00 | | 4 040 444.00 |
DW Advances and down payments received on current orders | 4 379 532.00 | 877 997.00 | | 4 379 532.00 |
DX Trade payables and related accounts | 6 276 871.00 | 5 194 124.00 | | 6 276 871.00 |
DY Tax and social security liabilities | 6 118 768.00 | 6 570 815.00 | | 6 118 768.00 |
DZ Fixed asset liabilities and related accounts | 360 768.00 | 540 458.00 | | 360 768.00 |
EA Other liabilities | 3 178 638.00 | 499 844.00 | | 3 178 638.00 |
EC TOTAL (IV) | 27 312 104.00 | 20 472 026.00 | | 27 312 104.00 |
EE Grand total (I to V) | 37 215 011.00 | 30 685 164.00 | | 37 215 011.00 |
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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 | 52 905 599.00 | | 52 905 599.00 | 52 905 599.00 |
FJ Net sales | 52 905 598.00 | | 52 905 599.00 | 52 905 598.00 |
FN Capitalized production | | | 138 579.00 | |
FO Operating subsidies | | | 458 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 582.00 | |
FQ Other income | | | 80 996.00 | |
FR Total operating income (I) | | | 54 234 427.00 | |
FS Purchases of goods (including customs duties) | | | 107 023.00 | |
FT Inventory change (goods) | | | 10 511.00 | |
FU Purchases of raw materials and other supplies | | | 13 412 782.00 | |
FV Inventory change (raw materials and supplies) | | | -527 261.00 | |
FW Other purchases and external expenses | | | 11 431 962.00 | |
FX Taxes, duties, and similar payments | | | 3 172 404.00 | |
FY Salaries and Wages | | | 17 101 298.00 | |
FZ Social Security Contributions | | | 6 218 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 234.00 | |
GE Other Expenses | | | 233 749.00 | |
GF Total Operating Expenses (II) | | | 53 928 434.00 | |
GG - OPERATING RESULT (I - II) | | | 305 993.00 | |
GL Other interest and similar income | | | 10 873.00 | |
GP Total financial income (V) | | | 10 873.00 | |
GR Interest and similar expenses | | | 106 792.00 | |
GU Total financial expenses (VI) | | | 106 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 587.00 | | | 57 587.00 |
HB Exceptional income from capital transactions | 258 050.00 | 251 749.00 | | 258 050.00 |
HC Reversals of provisions and transfers of expenses | 94 875.00 | | | 94 875.00 |
HD Total exceptional income (VII) | 410 512.00 | 251 749.00 | | 410 512.00 |
HE Exceptional expenses on management operations | | 289 369.00 | | |
HG Exceptional depreciation and provisions | 96 803.00 | 480 628.00 | | 96 803.00 |
HH Total exceptional expenses (VIII) | 96 803.00 | 769 997.00 | | 96 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 709.00 | -518 247.00 | | 313 709.00 |
HJ Employee participation in company results | | 15 653.00 | | |
HK Income tax | 48 772.00 | -795 852.00 | | 48 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 655 813.00 | 54 371 627.00 | | 54 655 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 180 801.00 | 53 268 297.00 | | 54 180 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 012.00 | 1 103 329.00 | | 475 012.00 |
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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 | 29 510 207.00 | | 2 064 729.00 | 29 510 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 509 034.00 | |
I4 DECREASES Grand Total | | 1 661 286.00 | 29 913 650.00 | |
IO DECREASES Total including other intangible assets | | 1 207 646.00 | 2 808 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 640.00 | 26 596 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 466 295.00 | | 549 782.00 | 3 466 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 607 975.00 | | 1 436 849.00 | 25 607 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 936.00 | | 78 098.00 | 435 936.00 |
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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 | 16 578 114.00 | 2 058 663.00 | 1 656 286.00 | 16 578 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 413 918.00 | 198 375.00 | 1 207 646.00 | 1 413 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 164 196.00 | 1 860 288.00 | 448 640.00 | 15 164 196.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 058 191.00 | 547 234.00 | 14 251.00 | 2 058 191.00 |
6A on fixed assets – intangible | 94 875.00 | | 94 875.00 | 94 875.00 |
6T Receivables | 159 776.00 | 119 892.00 | 159 776.00 | 159 776.00 |
6X Other provisions for depreciation | 82 392.00 | 138 885.00 | 82 392.00 | 82 392.00 |
7B Total provisions for depreciation | 337 043.00 | 258 777.00 | 337 043.00 | 337 043.00 |
7C Grand total | 2 395 234.00 | 806 011.00 | 351 294.00 | 2 395 234.00 |
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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 | 4 040 444.00 | 929 307.00 | 3 111 137.00 | 4 040 444.00 |
8B Suppliers and Related Accounts | 6 276 871.00 | 6 276 871.00 | | 6 276 871.00 |
8C Staff and Related Accounts | 2 964 888.00 | 2 964 888.00 | | 2 964 888.00 |
8D Social Security and Other Social Organizations | 2 620 857.00 | 2 620 857.00 | | 2 620 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 768.00 | 360 768.00 | | 360 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774 249.00 | 4 774 249.00 | | 4 774 249.00 |
UP Loans | 507 034.00 | | 507 034.00 | 507 034.00 |
UX Other trade receivables | 4 988 482.00 | 4 988 482.00 | | 4 988 482.00 |
UY Staff and related accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
UZ Social Security, other social security organizations | 24 211.00 | 24 211.00 | | 24 211.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 14 972 798.00 | 14 972 798.00 | | 14 972 798.00 |
VG Loans with a maturity of up to one year at origin | 206 359.00 | 206 359.00 | | 206 359.00 |
VH Loans with a maturity of more than one year at origin | 2 750 725.00 | 386 666.00 | 736 123.00 | 2 750 725.00 |
VI Group and Associates | 2 783 920.00 | 2 783 920.00 | | 2 783 920.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 1 009 711.00 | | | 1 009 711.00 |
VM Income taxes | 483 752.00 | 483 752.00 | | 483 752.00 |
VP Miscellaneous | 68 679.00 | 68 679.00 | | 68 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 943.00 | 505 943.00 | | 505 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 055.00 | 1 623 055.00 | | 1 623 055.00 |
VS Prepaid expenses | 183 105.00 | 183 105.00 | | 183 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 857 862.00 | 22 350 828.00 | 507 034.00 | 22 857 862.00 |
VW VAT | 27 080.00 | 27 080.00 | | 27 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 312 104.00 | 21 836 908.00 | 3 847 260.00 | 27 312 104.00 |
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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 | 549.00 | | | 549.00 |
