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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 | 914 778.00 | 433 893.00 | 480 885.00 | 914 778.00 |
AH Goodwill | 5 316 672.00 | | 5 316 672.00 | 5 316 672.00 |
AJ Other Intangible Assets | 2 497 234.00 | | 2 497 234.00 | 2 497 234.00 |
AN Land | 41 042.00 | 9 478.00 | 31 564.00 | 41 042.00 |
AP Buildings | 616 693.00 | 540 683.00 | 76 010.00 | 616 693.00 |
AR Technical installations, industrial equipment and tools | 8 633 150.00 | 6 931 039.00 | 1 702 111.00 | 8 633 150.00 |
AT Other tangible assets | 1 884 012.00 | 912 323.00 | 971 689.00 | 1 884 012.00 |
AV Fixed assets in progress | 30 490.00 | | 30 490.00 | 30 490.00 |
BB Receivables related to investments | 134 963.00 | | 134 963.00 | 134 963.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 752 021.00 | | 752 021.00 | 752 021.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 20 826 493.00 | 8 827 416.00 | 11 999 077.00 | 20 826 493.00 |
BL Raw materials, supplies | 1 915 881.00 | 15 528.00 | 1 900 352.00 | 1 915 881.00 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 6 515 186.00 | 50 100.00 | 6 465 085.00 | 6 515 186.00 |
BZ Other receivables | 12 693 899.00 | 604 998.00 | 12 088 901.00 | 12 693 899.00 |
CF Cash and cash equivalents | 432 509.00 | | 432 509.00 | 432 509.00 |
CH Prepaid expenses | 1 857 713.00 | | 1 857 713.00 | 1 857 713.00 |
CJ TOTAL (II) | 23 415 334.00 | 670 627.00 | 22 744 707.00 | 23 415 334.00 |
CO Grand total (0 to V) | 44 241 826.00 | 9 498 043.00 | 34 743 783.00 | 44 241 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 450.00 | 679 450.00 | | 679 450.00 |
DB Share, merger, contribution premiums, etc. | 169 718.00 | 169 718.00 | | 169 718.00 |
DD Legal reserve (1) | 67 945.00 | 67 945.00 | | 67 945.00 |
DH Retained earnings | 6 239 415.00 | 6 187 089.00 | | 6 239 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 727.00 | 527 941.00 | | 547 727.00 |
DJ Investment subsidies | 71 901.00 | 80 337.00 | | 71 901.00 |
DL TOTAL (I) | 7 776 156.00 | 7 712 480.00 | | 7 776 156.00 |
DP Provisions for Risks | 1 349 208.00 | 1 494 913.00 | | 1 349 208.00 |
DR TOTAL (IV) | 1 349 208.00 | 1 494 913.00 | | 1 349 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095 573.00 | 565.00 | | 2 095 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 203.00 | 4 673 798.00 | | 750 203.00 |
DW Advances and down payments received on current orders | 4 442 601.00 | 77 709.00 | | 4 442 601.00 |
DX Trade payables and related accounts | 6 053 114.00 | 6 761 004.00 | | 6 053 114.00 |
DY Tax and social security liabilities | 5 873 674.00 | 5 845 343.00 | | 5 873 674.00 |
DZ Fixed asset liabilities and related accounts | 609 442.00 | 126 137.00 | | 609 442.00 |
EA Other liabilities | 5 793 813.00 | 247 447.00 | | 5 793 813.00 |
EC TOTAL (IV) | 25 618 419.00 | 17 732 003.00 | | 25 618 419.00 |
EE Grand total (I to V) | 34 743 783.00 | 26 939 395.00 | | 34 743 783.00 |
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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 | 1 178.00 | | 1 178.00 | 1 178.00 |
FG Production sold - services | 55 588 575.00 | | 55 588 575.00 | 55 588 575.00 |
FJ Net sales | 55 589 753.00 | | 55 589 753.00 | 55 589 753.00 |
FN Capitalized production | | | 108 510.00 | |
FO Operating subsidies | | | 198 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209 561.00 | |
FQ Other income | | | 38 877.00 | |
FR Total operating income (I) | | | 57 144 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 063.00 | |
FT Inventory change (goods) | | | -146.00 | |
FU Purchases of raw materials and other supplies | | | 12 876 311.00 | |
FV Inventory change (raw materials and supplies) | | | -84 475.00 | |
FW Other purchases and external expenses | | | 14 272 057.00 | |
FX Taxes, duties, and similar payments | | | 3 031 960.00 | |
FY Salaries and Wages | | | 18 078 317.00 | |
FZ Social Security Contributions | | | 6 546 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 739.00 | |
GE Other Expenses | | | 142 539.00 | |
GF Total Operating Expenses (II) | | | 56 568 458.00 | |
GG - OPERATING RESULT (I - II) | | | 576 432.00 | |
GL Other interest and similar income | | | 64 562.00 | |
GP Total financial income (V) | | | 64 562.00 | |
GR Interest and similar expenses | | | 44 708.00 | |
GU Total financial expenses (VI) | | | 44 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 233.00 | 17 357.00 | | 530 233.00 |
HC Reversals of provisions and transfers of expenses | | 124 540.00 | | |
HD Total exceptional income (VII) | 530 233.00 | 141 897.00 | | 530 233.00 |
HE Exceptional expenses on management operations | 23 808.00 | 123 239.00 | | 23 808.00 |
HF Exceptional expenses on capital transactions | 570 113.00 | 17 685.00 | | 570 113.00 |
HG Exceptional depreciation and provisions | 59 321.00 | | | 59 321.00 |
HH Total exceptional expenses (VIII) | 653 242.00 | 140 924.00 | | 653 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 009.00 | 973.00 | | -123 009.00 |
HK Income tax | -74 450.00 | -62 255.00 | | -74 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 739 685.00 | 56 235 680.00 | | 57 739 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 191 958.00 | 55 707 739.00 | | 57 191 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 727.00 | 527 941.00 | | 547 727.00 |
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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 | 19 427 365.00 | | 1 940 496.00 | 19 427 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 421.00 | |
I4 DECREASES Grand Total | | 541 369.00 | 20 826 493.00 | |
IO DECREASES Total including other intangible assets | | 1 951.00 | 8 728 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 418.00 | 11 205 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 520 619.00 | | 210 017.00 | 8 520 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 093 773.00 | | 1 651 032.00 | 10 093 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 973.00 | | 79 447.00 | 812 973.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 019.00 | | | 191 019.00 |
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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 | 8 113 603.00 | 940 207.00 | 226 395.00 | 8 113 603.00 |
PE DEPRECIATION Total including other intangible assets | 319 475.00 | 116 368.00 | 1 951.00 | 319 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 794 128.00 | 823 839.00 | 224 444.00 | 7 794 128.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 494 913.00 | 142 501.00 | 288 206.00 | 1 494 913.00 |
6T Receivables | 73 203.00 | 50 100.00 | 73 203.00 | 73 203.00 |
6X Other provisions for depreciation | 499 712.00 | 604 998.00 | 499 712.00 | 499 712.00 |
7B Total provisions for depreciation | 572 914.00 | 655 098.00 | 572 915.00 | 572 914.00 |
7C Grand total | 2 067 827.00 | 797 599.00 | 861 121.00 | 2 067 827.00 |
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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 | 750 203.00 | 146 478.00 | 603 724.00 | 750 203.00 |
8B Suppliers and Related Accounts | 6 053 114.00 | 6 053 114.00 | | 6 053 114.00 |
8C Staff and Related Accounts | 2 409 810.00 | 2 409 810.00 | | 2 409 810.00 |
8D Social Security and Other Social Organizations | 2 693 372.00 | 2 693 372.00 | | 2 693 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 609 442.00 | 609 442.00 | | 609 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806 124.00 | 4 806 124.00 | | 4 806 124.00 |
UL Receivables related to investments | 134 963.00 | | | 134 963.00 |
UP Loans | 752 021.00 | | | 752 021.00 |
UT Other financial assets | 4 437.00 | | | 4 437.00 |
UX Other trade receivables | 6 389 701.00 | | | 6 389 701.00 |
UY Staff and related accounts | 799.00 | | | 799.00 |
UZ Social Security, other social security organizations | 293 701.00 | | | 293 701.00 |
VA Doubtful or disputed receivables | 125 485.00 | | | 125 485.00 |
VB VAT | 19 132.00 | | | 19 132.00 |
VC Group and associates | 9 592 736.00 | | | 9 592 736.00 |
VH Loans with a maturity of more than one year at origin | 2 095 573.00 | 460 573.00 | 1 635 000.00 | 2 095 573.00 |
VI Group and Associates | 5 430 289.00 | 5 430 289.00 | | 5 430 289.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 205 000.00 | | | 205 000.00 |
VP Miscellaneous | 631 602.00 | | | 631 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 935.00 | 519 935.00 | | 519 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155 971.00 | | | 2 155 971.00 |
VS Prepaid expenses | 1 857 713.00 | | | 1 857 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 958 261.00 | 21 066 840.00 | 891 421.00 | 21 958 261.00 |
VW VAT | 250 557.00 | 250 557.00 | | 250 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 618 419.00 | 23 379 695.00 | 2 238 724.00 | 25 618 419.00 |
