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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 | 200 602.00 | 192 566.00 | 8 036.00 | 200 602.00 |
AH Goodwill | 1 101 290.00 | | 1 101 290.00 | 1 101 290.00 |
AP Buildings | 1 811 591.00 | 711 608.00 | 1 099 982.00 | 1 811 591.00 |
AR Technical installations, industrial equipment and tools | 55 637 757.00 | 29 375 996.00 | 26 261 761.00 | 55 637 757.00 |
AT Other tangible assets | 2 573 818.00 | 1 375 272.00 | 1 198 545.00 | 2 573 818.00 |
AX Advances and down payments | 134 592.00 | | 134 592.00 | 134 592.00 |
BH Other financial assets | 236 159.00 | | 236 159.00 | 236 159.00 |
BJ TOTAL (I) | 61 751 901.00 | 31 655 444.00 | 30 096 457.00 | 61 751 901.00 |
BL Raw materials, supplies | 170 318.00 | | 170 318.00 | 170 318.00 |
BT Goods | 593 069.00 | 15 548.00 | 577 521.00 | 593 069.00 |
BV Advances and down payments on orders | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 9 810 190.00 | 1 326 036.00 | 8 484 154.00 | 9 810 190.00 |
BZ Other receivables | 1 972 017.00 | | 1 972 017.00 | 1 972 017.00 |
CF Cash and cash equivalents | 3 143 498.00 | | 3 143 498.00 | 3 143 498.00 |
CH Prepaid expenses | 216 941.00 | | 216 941.00 | 216 941.00 |
CJ TOTAL (II) | 15 909 803.00 | 1 341 584.00 | 14 568 218.00 | 15 909 803.00 |
CO Grand total (0 to V) | 77 661 704.00 | 32 997 028.00 | 44 664 675.00 | 77 661 704.00 |
CU Other investments | 56 088.00 | | 56 088.00 | 56 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 023 687.00 | | |
DD Legal reserve (1) | 93 685.00 | 93 685.00 | | 93 685.00 |
DG Other reserves | | 261 100.00 | | |
DH Retained earnings | | -3 389 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 831.00 | 299 607.00 | | 976 831.00 |
DK Regulated provisions | 4 851 237.00 | 3 447 417.00 | | 4 851 237.00 |
DL TOTAL (I) | 13 321 753.00 | 9 135 687.00 | | 13 321 753.00 |
DP Provisions for Risks | 75 000.00 | 50 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 201 857.00 | 322 093.00 | | 201 857.00 |
DR TOTAL (IV) | 276 857.00 | 372 093.00 | | 276 857.00 |
DU Loans and Debts from Credit Institutions (3) | 22 833 054.00 | 13 825 134.00 | | 22 833 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 743.00 | | | 1 024 743.00 |
DW Advances and down payments received on current orders | 47 100.00 | | | 47 100.00 |
DX Trade payables and related accounts | 2 699 814.00 | 2 203 612.00 | | 2 699 814.00 |
DY Tax and social security liabilities | 3 090 073.00 | 2 283 535.00 | | 3 090 073.00 |
DZ Fixed asset liabilities and related accounts | 1 135 507.00 | 528 206.00 | | 1 135 507.00 |
EA Other liabilities | 187 382.00 | 139 344.00 | | 187 382.00 |
EB Prepaid income (2) | 48 390.00 | 13 890.00 | | 48 390.00 |
EC TOTAL (IV) | 31 066 065.00 | 18 993 723.00 | | 31 066 065.00 |
EE Grand total (I to V) | 44 664 675.00 | 28 501 504.00 | | 44 664 675.00 |
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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 | | | 2 163 103.00 | |
FD Production sold - goods | | | 27 472 533.00 | |
FJ Net sales | | | 29 635 636.00 | |
FN Capitalized production | | | 101 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422 522.00 | |
FQ Other income | | | 4 156.00 | |
FR Total operating income (I) | | | 31 163 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 152.00 | |
FT Inventory change (goods) | | | -316 669.00 | |
FV Inventory change (raw materials and supplies) | | | -65 338.00 | |
FW Other purchases and external expenses | | | 13 298 025.00 | |
FX Taxes, duties, and similar payments | | | 541 908.00 | |
FY Salaries and Wages | | | 4 568 859.00 | |
FZ Social Security Contributions | | | 2 035 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 865.00 | |
GE Other Expenses | | | 432 642.00 | |
GF Total Operating Expenses (II) | | | 30 053 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 454.00 | |
GL Other interest and similar income | | | 9 529.00 | |
GP Total financial income (V) | | | 11 984.00 | |
GR Interest and similar expenses | | | 204 187.00 | |
GU Total financial expenses (VI) | | | 204 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 766.00 | 103 707.00 | | 65 766.00 |
HC Reversals of provisions and transfers of expenses | 1 026 595.00 | 1 302 624.00 | | 1 026 595.00 |
HD Total exceptional income (VII) | 1 092 361.00 | 1 406 332.00 | | 1 092 361.00 |
HE Exceptional expenses on management operations | 167 340.00 | 762 191.00 | | 167 340.00 |
HF Exceptional expenses on capital transactions | 66 242.00 | 134 743.00 | | 66 242.00 |
HG Exceptional depreciation and provisions | 862 573.00 | 892 779.00 | | 862 573.00 |
HH Total exceptional expenses (VIII) | 1 096 155.00 | 1 789 713.00 | | 1 096 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | -383 381.00 | | -3 794.00 |
HK Income tax | -62 884.00 | -293 450.00 | | -62 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 268 182.00 | 25 253 308.00 | | 32 268 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 291 352.00 | 24 953 700.00 | | 31 291 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 831.00 | 299 607.00 | | 976 831.00 |
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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 | 41 381 675.00 | | 22 752 633.00 | 41 381 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 725.00 | 292 248.00 | |
I4 DECREASES Grand Total | | 2 382 406.00 | 61 751 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375 681.00 | 60 157 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 735.00 | | 935 159.00 | 366 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 843 560.00 | | 21 689 881.00 | 40 843 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 380.00 | | 127 592.00 | 171 380.00 |
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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 | 23 204 135.00 | 10 332 366.00 | 1 881 057.00 | 23 204 135.00 |
PE DEPRECIATION Total including other intangible assets | 165 387.00 | 27 180.00 | | 165 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 038 748.00 | 10 305 187.00 | 1 881 057.00 | 23 038 748.00 |
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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 | 3 447 418.00 | 2 290 415.00 | 886 595.00 | 3 447 418.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 372 094.00 | 76 973.00 | 172 209.00 | 372 094.00 |
6N Inventories and work in progress | 19 179.00 | 1 526.00 | 5 157.00 | 19 179.00 |
6T Receivables | 912 624.00 | 1 707 577.00 | 1 294 165.00 | 912 624.00 |
7B Total provisions for depreciation | 931 804.00 | 1 709 103.00 | 1 299 322.00 | 931 804.00 |
7C Grand total | 4 751 315.00 | 4 076 491.00 | 2 358 127.00 | 4 751 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 699 814.00 | 2 699 814.00 | | 2 699 814.00 |
8C Staff and Related Accounts | 425 231.00 | 425 231.00 | | 425 231.00 |
8D Social Security and Other Social Organizations | 566 160.00 | 566 160.00 | | 566 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 135 507.00 | 1 135 507.00 | | 1 135 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 382.00 | 187 382.00 | | 187 382.00 |
8L Deferred income | 48 390.00 | 48 390.00 | | 48 390.00 |
UT Other financial assets | 236 160.00 | | 236 160.00 | 236 160.00 |
UX Other trade receivables | 8 666 633.00 | 8 666 633.00 | | 8 666 633.00 |
UY Staff and related accounts | 80 513.00 | 80 513.00 | | 80 513.00 |
UZ Social Security, other social security organizations | 5 824.00 | 5 824.00 | | 5 824.00 |
VA Doubtful or disputed receivables | 1 143 558.00 | 1 143 558.00 | | 1 143 558.00 |
VB VAT | 429 525.00 | 429 525.00 | | 429 525.00 |
VC Group and associates | 1 501 590.00 | 1 501 590.00 | | 1 501 590.00 |
VH Loans with a maturity of more than one year at origin | 22 833 055.00 | 7 392 848.00 | 15 440 207.00 | 22 833 055.00 |
VI Group and Associates | 1 024 743.00 | 1 024 743.00 | | 1 024 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 670.00 | 242 670.00 | | 242 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 953.00 | 79 953.00 | | 79 953.00 |
VS Prepaid expenses | 216 942.00 | 216 942.00 | | 216 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 360 697.00 | 12 124 537.00 | 236 160.00 | 12 360 697.00 |
VW VAT | 1 981 400.00 | 1 981 400.00 | | 1 981 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 144 353.00 | 15 704 146.00 | 15 440 207.00 | 31 144 353.00 |
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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 | 124.00 | | | 124.00 |
