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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 | 527 658.00 | 477 113.00 | 50 545.00 | 527 658.00 |
AH Goodwill | 1 271 841.00 | | 1 271 841.00 | 1 271 841.00 |
AJ Other Intangible Assets | 1 826.00 | | 1 826.00 | 1 826.00 |
AN Land | 140 937.00 | | 140 937.00 | 140 937.00 |
AP Buildings | 1 753 597.00 | 1 120 836.00 | 632 760.00 | 1 753 597.00 |
AR Technical installations, industrial equipment and tools | 5 687 552.00 | 4 791 178.00 | 896 374.00 | 5 687 552.00 |
AT Other tangible assets | 2 513 846.00 | 1 231 408.00 | 1 282 438.00 | 2 513 846.00 |
AV Fixed assets in progress | 91 490.00 | | 91 490.00 | 91 490.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 12 003 148.00 | 7 620 536.00 | 4 382 611.00 | 12 003 148.00 |
BL Raw materials, supplies | 588 910.00 | | 588 910.00 | 588 910.00 |
BX Customers and related accounts | 1 764 640.00 | 26 448.00 | 1 738 191.00 | 1 764 640.00 |
BZ Other receivables | 1 342 730.00 | | 1 342 730.00 | 1 342 730.00 |
CF Cash and cash equivalents | 1 020 661.00 | | 1 020 661.00 | 1 020 661.00 |
CH Prepaid expenses | 32 199.00 | | 32 199.00 | 32 199.00 |
CJ TOTAL (II) | 4 749 141.00 | 26 448.00 | 4 722 693.00 | 4 749 141.00 |
CO Grand total (0 to V) | 16 752 290.00 | 7 646 984.00 | 9 105 305.00 | 16 752 290.00 |
CR Shares due in more than one year | 1 034 995.00 | | | 1 034 995.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -640 205.00 | -511 321.00 | | -640 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 065.00 | -128 885.00 | | 444 065.00 |
DL TOTAL (I) | 133 859.00 | -310 206.00 | | 133 859.00 |
DP Provisions for Risks | 34 456.00 | 10 000.00 | | 34 456.00 |
DR TOTAL (IV) | 34 456.00 | 10 000.00 | | 34 456.00 |
DU Loans and Debts from Credit Institutions (3) | 111 080.00 | 183 668.00 | | 111 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 224.00 | 2 485 984.00 | | 2 459 224.00 |
DW Advances and down payments received on current orders | 204 845.00 | 189 042.00 | | 204 845.00 |
DX Trade payables and related accounts | 3 070 077.00 | 3 072 383.00 | | 3 070 077.00 |
DY Tax and social security liabilities | 2 472 796.00 | 2 795 489.00 | | 2 472 796.00 |
EA Other liabilities | 618 965.00 | 508 785.00 | | 618 965.00 |
EC TOTAL (IV) | 8 936 990.00 | 9 235 351.00 | | 8 936 990.00 |
EE Grand total (I to V) | 9 105 305.00 | 8 935 145.00 | | 9 105 305.00 |
EG Accrued income and payables due within one year | 6 414 352.00 | 7 588 329.00 | | 6 414 352.00 |
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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 | 20 928 077.00 | | 20 928 077.00 | 20 928 077.00 |
FJ Net sales | 20 928 077.00 | | 20 928 077.00 | 20 928 077.00 |
FO Operating subsidies | | | 425 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 710.00 | |
FQ Other income | | | 96 877.00 | |
FR Total operating income (I) | | | 21 618 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 306 914.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 5 872 982.00 | |
FX Taxes, duties, and similar payments | | | 1 159 788.00 | |
FY Salaries and Wages | | | 7 516 921.00 | |
FZ Social Security Contributions | | | 2 651 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 918.00 | |
GF Total Operating Expenses (II) | | | 21 255 202.00 | |
GG - OPERATING RESULT (I - II) | | | 363 265.00 | |
GH Attributed profit or transferred loss (III) | | | 1 455.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 19 475.00 | |
GU Total financial expenses (VI) | | | 19 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 875.00 | 147 139.00 | | 120 875.00 |
A4 Equity method investments | 1 095.00 | 1 849.00 | | 1 095.00 |
HA Exceptional income from management transactions | 271 076.00 | 170 115.00 | | 271 076.00 |
HB Exceptional income from capital transactions | 1 607.00 | 5 216.00 | | 1 607.00 |
HC Reversals of provisions and transfers of expenses | 2 036.00 | 7 654.00 | | 2 036.00 |
HD Total exceptional income (VII) | 274 721.00 | 182 984.00 | | 274 721.00 |
HE Exceptional expenses on management operations | 146 536.00 | 286 045.00 | | 146 536.00 |
HF Exceptional expenses on capital transactions | 6 616.00 | 12 613.00 | | 6 616.00 |
HG Exceptional depreciation and provisions | 24 708.00 | 4 327.00 | | 24 708.00 |
HH Total exceptional expenses (VIII) | 177 860.00 | 302 985.00 | | 177 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 860.00 | -120 001.00 | | 96 860.00 |
HK Income tax | -1 671.00 | -1 973.00 | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 894 933.00 | 20 996 157.00 | | 21 894 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 450 868.00 | 21 125 042.00 | | 21 450 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 065.00 | -128 885.00 | | 444 065.00 |
HP References: Equipment leasing | 47 630.00 | 50 920.00 | | 47 630.00 |
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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 | 11 542 547.00 | | 473 669.00 | 11 542 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 397.00 | |
I4 DECREASES Grand Total | | 13 068.00 | 12 003 148.00 | |
IO DECREASES Total including other intangible assets | | 13 068.00 | 1 801 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 187 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 568.00 | | 8 827.00 | 1 805 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 723 082.00 | | 464 342.00 | 9 723 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 897.00 | | 500.00 | 13 897.00 |
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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 | 6 992 154.00 | 628 381.00 | | 6 992 154.00 |
PE DEPRECIATION Total including other intangible assets | 455 235.00 | 21 878.00 | | 455 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 536 919.00 | 606 503.00 | | 6 536 919.00 |
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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 | 10 000.00 | 24 456.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 24 456.00 | | 10 000.00 |
UJ - Exceptional | | 24 456.00 | | |
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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 | 178 742.00 | 178 742.00 | | 178 742.00 |
8B Suppliers and Related Accounts | 3 070 077.00 | 3 070 077.00 | | 3 070 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899 449.00 | 618 966.00 | 2 280 483.00 | 2 899 449.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
UX Other trade receivables | 1 764 640.00 | 1 764 640.00 | | 1 764 640.00 |
VH Loans with a maturity of more than one year at origin | 111 081.00 | 73 771.00 | 37 309.00 | 111 081.00 |
VK Loans repaid during the year | 72 559.00 | | | 72 559.00 |
VP Miscellaneous | 1 342 730.00 | 307 735.00 | 1 034 995.00 | 1 342 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472 796.00 | 2 472 796.00 | | 2 472 796.00 |
VS Prepaid expenses | 32 199.00 | 32 199.00 | | 32 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 485.00 | 2 104 574.00 | 1 044 911.00 | 3 149 485.00 |
