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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 | 205 780.00 | 203 550.00 | 2 230.00 | 205 780.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 231 998.00 | 22 288.00 | 209 709.00 | 231 998.00 |
AR Technical installations, industrial equipment and tools | 6 706 374.00 | 3 628 302.00 | 3 078 073.00 | 6 706 374.00 |
AT Other tangible assets | 1 692 262.00 | 668 721.00 | 1 023 541.00 | 1 692 262.00 |
BH Other financial assets | 63 194.00 | | 63 194.00 | 63 194.00 |
BJ TOTAL (I) | 9 102 622.00 | 4 522 861.00 | 4 579 760.00 | 9 102 622.00 |
BL Raw materials, supplies | 744 059.00 | | 744 059.00 | 744 059.00 |
BX Customers and related accounts | 4 811 209.00 | 279 703.00 | 4 531 506.00 | 4 811 209.00 |
BZ Other receivables | 10 516 515.00 | | 10 516 515.00 | 10 516 515.00 |
CF Cash and cash equivalents | 404 804.00 | | 404 804.00 | 404 804.00 |
CH Prepaid expenses | 36 279.00 | | 36 279.00 | 36 279.00 |
CJ TOTAL (II) | 16 512 867.00 | 279 703.00 | 16 233 164.00 | 16 512 867.00 |
CO Grand total (0 to V) | 25 615 488.00 | 4 802 564.00 | 20 812 924.00 | 25 615 488.00 |
CP Shares due in less than one year | 63 194.00 | | | 63 194.00 |
CU Other investments | 3 014.00 | | 3 014.00 | 3 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 11 694 235.00 | 10 697 239.00 | | 11 694 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 738.00 | 996 996.00 | | 798 738.00 |
DL TOTAL (I) | 12 668 974.00 | 11 870 235.00 | | 12 668 974.00 |
DP Provisions for Risks | 97 417.00 | 27 000.00 | | 97 417.00 |
DQ Provisions for Expenses | 625 456.00 | 678 037.00 | | 625 456.00 |
DR TOTAL (IV) | 722 873.00 | 705 037.00 | | 722 873.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DW Advances and down payments received on current orders | 185 073.00 | 189 796.00 | | 185 073.00 |
DX Trade payables and related accounts | 3 191 089.00 | 3 073 071.00 | | 3 191 089.00 |
DY Tax and social security liabilities | 2 916 810.00 | 2 942 393.00 | | 2 916 810.00 |
DZ Fixed asset liabilities and related accounts | 183 635.00 | 123 331.00 | | 183 635.00 |
EA Other liabilities | 943 931.00 | 1 176 283.00 | | 943 931.00 |
EC TOTAL (IV) | 7 421 077.00 | 7 504 874.00 | | 7 421 077.00 |
EE Grand total (I to V) | 20 812 924.00 | 20 080 146.00 | | 20 812 924.00 |
EG Accrued income and payables due within one year | 7 421 077.00 | 7 504 874.00 | | 7 421 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 385 435.00 | | 385 435.00 | 385 435.00 |
FD Production sold - goods | -2 768.00 | | -2 768.00 | -2 768.00 |
FG Production sold - services | 37 919 467.00 | | 37 919 467.00 | 37 919 467.00 |
FJ Net sales | 38 302 134.00 | | 38 302 134.00 | 38 302 134.00 |
FO Operating subsidies | | | 453 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300 869.00 | |
FQ Other income | | | 23 308.00 | |
FR Total operating income (I) | | | 40 079 576.00 | |
FU Purchases of raw materials and other supplies | | | 6 310 798.00 | |
FV Inventory change (raw materials and supplies) | | | -67 300.00 | |
FW Other purchases and external expenses | | | 12 489 283.00 | |
FX Taxes, duties, and similar payments | | | 2 115 219.00 | |
FY Salaries and Wages | | | 11 737 332.00 | |
FZ Social Security Contributions | | | 4 943 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634 082.00 | |
GE Other Expenses | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 39 833 326.00 | |
GG - OPERATING RESULT (I - II) | | | 246 250.00 | |
GI Supported loss or transferred profit (IV) | | | 22 111.00 | |
GL Other interest and similar income | | | 29 233.00 | |
GP Total financial income (V) | | | 29 233.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 381.00 | 281 725.00 | | 388 381.00 |
HA Exceptional income from management transactions | 150 336.00 | 109 558.00 | | 150 336.00 |
HD Total exceptional income (VII) | 150 336.00 | 109 558.00 | | 150 336.00 |
HE Exceptional expenses on management operations | 115 715.00 | 158 498.00 | | 115 715.00 |
HH Total exceptional expenses (VIII) | 115 715.00 | 158 498.00 | | 115 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 621.00 | -48 940.00 | | 34 621.00 |
HK Income tax | -512 336.00 | -442 990.00 | | -512 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 259 145.00 | 38 287 838.00 | | 40 259 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 460 406.00 | 37 290 842.00 | | 39 460 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 738.00 | 996 996.00 | | 798 738.00 |
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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 | 8 578 037.00 | | 525 822.00 | 8 578 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 208.00 | |
I4 DECREASES Grand Total | | 1 237.00 | 9 102 622.00 | |
IO DECREASES Total including other intangible assets | | 1 237.00 | 405 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 630 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 391.00 | | 2 626.00 | 404 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 110 739.00 | | 519 895.00 | 8 110 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 907.00 | | 3 301.00 | 62 907.00 |
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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 | 3 137 956.00 | 1 386 143.00 | 1 237.00 | 3 137 956.00 |
PE DEPRECIATION Total including other intangible assets | 193 182.00 | 11 605.00 | 1 237.00 | 193 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944 773.00 | 1 374 538.00 | | 2 944 773.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 037.00 | 634 082.00 | 616 246.00 | 705 037.00 |
6T Receivables | 296 242.00 | 279 703.00 | 296 242.00 | 296 242.00 |
7B Total provisions for depreciation | 296 242.00 | 279 703.00 | 296 242.00 | 296 242.00 |
7C Grand total | 1 001 279.00 | 913 785.00 | 912 488.00 | 1 001 279.00 |
UE of which provisions and reversals: - Operating | | 913 785.00 | 912 488.00 | |
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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 | 3 191 089.00 | 3 191 089.00 | | 3 191 089.00 |
8C Staff and Related Accounts | 1 036 663.00 | 1 036 663.00 | | 1 036 663.00 |
8D Social Security and Other Social Organizations | 1 535 865.00 | 1 535 865.00 | | 1 535 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 635.00 | 183 635.00 | | 183 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 931.00 | 943 931.00 | | 943 931.00 |
UT Other financial assets | 63 194.00 | | 63 194.00 | 63 194.00 |
UX Other trade receivables | 4 811 191.00 | 4 811 191.00 | | 4 811 191.00 |
UY Staff and related accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
UZ Social Security, other social security organizations | 20 472.00 | 20 472.00 | | 20 472.00 |
VA Doubtful or disputed receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 40 721.00 | 40 721.00 | | 40 721.00 |
VC Group and associates | 9 435 362.00 | 9 435 362.00 | | 9 435 362.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VN Other taxes, similar payments | 35 209.00 | 35 209.00 | | 35 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 286.00 | 298 286.00 | | 298 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 842.00 | 975 842.00 | | 975 842.00 |
VS Prepaid expenses | 36 279.00 | 36 279.00 | | 36 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 427 197.00 | 15 364 003.00 | 63 194.00 | 15 427 197.00 |
VW VAT | 45 996.00 | 45 996.00 | | 45 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236 005.00 | 7 236 005.00 | | 7 236 005.00 |
