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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 | 259 000.00 | 240 770.00 | 18 231.00 | 259 000.00 |
AH Goodwill | 1 674 126.00 | | 1 674 126.00 | 1 674 126.00 |
AP Buildings | 312 158.00 | 283 769.00 | 28 389.00 | 312 158.00 |
AR Technical installations, industrial equipment and tools | 1 701 826.00 | 1 147 973.00 | 553 852.00 | 1 701 826.00 |
AT Other tangible assets | 1 430 258.00 | 873 386.00 | 556 871.00 | 1 430 258.00 |
AV Fixed assets in progress | 144 307.00 | | 144 307.00 | 144 307.00 |
BF Loans | 102 207.00 | | 102 207.00 | 102 207.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 625 769.00 | 2 545 898.00 | 3 079 871.00 | 5 625 769.00 |
BL Raw materials, supplies | 537 744.00 | | 537 744.00 | 537 744.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 1 114 032.00 | 26 806.00 | 1 087 227.00 | 1 114 032.00 |
BZ Other receivables | 6 604 084.00 | 111 133.00 | 6 492 951.00 | 6 604 084.00 |
CF Cash and cash equivalents | 489 308.00 | | 489 308.00 | 489 308.00 |
CH Prepaid expenses | 441 396.00 | | 441 396.00 | 441 396.00 |
CJ TOTAL (II) | 9 186 949.00 | 137 939.00 | 9 049 010.00 | 9 186 949.00 |
CO Grand total (0 to V) | 14 812 718.00 | 2 683 837.00 | 12 128 881.00 | 14 812 718.00 |
CU Other investments | 1 587.00 | | 1 587.00 | 1 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 825 605.00 | 4 825 605.00 | | 4 825 605.00 |
DB Share, merger, contribution premiums, etc. | 37 306.00 | 37 306.00 | | 37 306.00 |
DD Legal reserve (1) | 68 165.00 | 68 165.00 | | 68 165.00 |
DH Retained earnings | 443 065.00 | 776 687.00 | | 443 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 158.00 | -333 622.00 | | 808 158.00 |
DJ Investment subsidies | | 19 445.00 | | |
DL TOTAL (I) | 6 182 298.00 | 5 393 585.00 | | 6 182 298.00 |
DP Provisions for Risks | 23 290.00 | 49 800.00 | | 23 290.00 |
DQ Provisions for Expenses | 441 978.00 | 446 326.00 | | 441 978.00 |
DR TOTAL (IV) | 465 268.00 | 496 126.00 | | 465 268.00 |
DU Loans and Debts from Credit Institutions (3) | 157 329.00 | 372 848.00 | | 157 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 937.00 | 993 434.00 | | 507 937.00 |
DW Advances and down payments received on current orders | 854 189.00 | | | 854 189.00 |
DX Trade payables and related accounts | 2 266 208.00 | 2 135 853.00 | | 2 266 208.00 |
DY Tax and social security liabilities | 1 161 334.00 | 1 219 547.00 | | 1 161 334.00 |
DZ Fixed asset liabilities and related accounts | 219 389.00 | 62 353.00 | | 219 389.00 |
EA Other liabilities | 314 930.00 | 323 521.00 | | 314 930.00 |
EC TOTAL (IV) | 5 481 315.00 | 5 107 556.00 | | 5 481 315.00 |
EE Grand total (I to V) | 12 128 881.00 | 10 997 268.00 | | 12 128 881.00 |
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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 | 16 661 045.00 | | 16 661 045.00 | 16 661 045.00 |
FJ Net sales | 16 661 045.00 | | 16 661 045.00 | 16 661 045.00 |
FO Operating subsidies | | | 64 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 956.00 | |
FQ Other income | | | 60 039.00 | |
FR Total operating income (I) | | | 17 228 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 951 611.00 | |
FV Inventory change (raw materials and supplies) | | | -23 505.00 | |
FW Other purchases and external expenses | | | 6 258 924.00 | |
FX Taxes, duties, and similar payments | | | 1 162 061.00 | |
FY Salaries and Wages | | | 4 780 926.00 | |
FZ Social Security Contributions | | | 1 844 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 796.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 107 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 498.00 | |
GE Other Expenses | | | 91 815.00 | |
GF Total Operating Expenses (II) | | | 16 501 810.00 | |
GG - OPERATING RESULT (I - II) | | | 726 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 657.00 | |
GP Total financial income (V) | | | 58 657.00 | |
GR Interest and similar expenses | | | 19 777.00 | |
GU Total financial expenses (VI) | | | 19 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 323.00 | 58 333.00 | | 24 323.00 |
HC Reversals of provisions and transfers of expenses | 7 556.00 | | | 7 556.00 |
HD Total exceptional income (VII) | 31 880.00 | 58 333.00 | | 31 880.00 |
HE Exceptional expenses on management operations | -10.00 | 204.00 | | -10.00 |
HF Exceptional expenses on capital transactions | 4 878.00 | 23 000.00 | | 4 878.00 |
HH Total exceptional expenses (VIII) | 4 868.00 | 23 204.00 | | 4 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 011.00 | 35 128.00 | | 27 011.00 |
HJ Employee participation in company results | | 6 945.00 | | |
HK Income tax | -15 962.00 | -45 066.00 | | -15 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 318 651.00 | 16 519 645.00 | | 17 318 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 510 494.00 | 16 853 267.00 | | 16 510 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 158.00 | -333 621.00 | | 808 158.00 |
HP References: Equipment leasing | | 31 115.00 | | |
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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 | 5 090 365.00 | | 535 404.00 | 5 090 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 094.00 | |
I4 DECREASES Grand Total | | | 5 625 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 933 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 671.00 | | 12 456.00 | 1 920 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 571.00 | | 506 977.00 | 3 081 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 123.00 | | 15 971.00 | 88 123.00 |
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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 | 2 246 102.00 | 299 796.00 | | 2 246 102.00 |
PE DEPRECIATION Total including other intangible assets | 208 157.00 | 32 612.00 | | 208 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 944.00 | 267 184.00 | | 2 037 944.00 |
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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 | 496 126.00 | 26 498.00 | 57 356.00 | 496 126.00 |
7C Grand total | 496 126.00 | 26 498.00 | 57 356.00 | 496 126.00 |
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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 | 507 937.00 | 151 518.00 | 356 419.00 | 507 937.00 |
8B Suppliers and Related Accounts | 2 266 208.00 | 2 266 208.00 | | 2 266 208.00 |
8C Staff and Related Accounts | 447 575.00 | 447 575.00 | | 447 575.00 |
8D Social Security and Other Social Organizations | 594 458.00 | 594 458.00 | | 594 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 389.00 | 219 389.00 | | 219 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 664.00 | 899 664.00 | | 899 664.00 |
UP Loans | 102 207.00 | | 102 207.00 | 102 207.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 114 032.00 | | 1 114 032.00 | 1 114 032.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
UZ Social Security, other social security organizations | 28 897.00 | 28 897.00 | | 28 897.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VC Group and associates | 6 124 381.00 | 6 124 381.00 | | 6 124 381.00 |
VG Loans with a maturity of up to one year at origin | 16 893.00 | 16 893.00 | | 16 893.00 |
VH Loans with a maturity of more than one year at origin | 140 435.00 | 99 129.00 | 41 306.00 | 140 435.00 |
VI Group and Associates | 269 455.00 | 269 455.00 | | 269 455.00 |
VK Loans repaid during the year | 278 490.00 | | | 278 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 071.00 | 97 071.00 | | 97 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 620.00 | 447 620.00 | | 447 620.00 |
VS Prepaid expenses | 441 396.00 | 441 396.00 | | 441 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 262 020.00 | 8 159 513.00 | 102 507.00 | 8 262 020.00 |
VW VAT | 22 229.00 | 22 229.00 | | 22 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 481 315.00 | 5 083 590.00 | 397 725.00 | 5 481 315.00 |
