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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 | 616 462.00 | 389 064.00 | 227 398.00 | 616 462.00 |
AH Goodwill | 1 152 845.00 | | 1 152 845.00 | 1 152 845.00 |
AN Land | 167 067.00 | 45 384.00 | 121 683.00 | 167 067.00 |
AP Buildings | 707 935.00 | 179 088.00 | 528 847.00 | 707 935.00 |
AR Technical installations, industrial equipment and tools | 5 562 701.00 | 3 331 452.00 | 2 231 249.00 | 5 562 701.00 |
AT Other tangible assets | 8 190 765.00 | 5 618 029.00 | 2 572 736.00 | 8 190 765.00 |
AV Fixed assets in progress | 6 409.00 | | 6 409.00 | 6 409.00 |
BF Loans | 194 157.00 | | 194 157.00 | 194 157.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 16 602 005.00 | 9 563 016.00 | 7 038 989.00 | 16 602 005.00 |
BL Raw materials, supplies | 975 203.00 | | 975 203.00 | 975 203.00 |
BX Customers and related accounts | 3 104 021.00 | 25 494.00 | 3 078 526.00 | 3 104 021.00 |
BZ Other receivables | 6 702 249.00 | | 6 702 249.00 | 6 702 249.00 |
CF Cash and cash equivalents | 275 243.00 | | 275 243.00 | 275 243.00 |
CH Prepaid expenses | 1 361 873.00 | | 1 361 873.00 | 1 361 873.00 |
CJ TOTAL (II) | 12 418 589.00 | 25 494.00 | 12 393 094.00 | 12 418 589.00 |
CO Grand total (0 to V) | 29 020 593.00 | 9 588 510.00 | 19 432 083.00 | 29 020 593.00 |
CU Other investments | 2 626.00 | | 2 626.00 | 2 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 200.00 | 771 200.00 | | 771 200.00 |
DB Share, merger, contribution premiums, etc. | 161 213.00 | 161 213.00 | | 161 213.00 |
DD Legal reserve (1) | 77 120.00 | 77 120.00 | | 77 120.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 2 101 160.00 | 2 101 160.00 | | 2 101 160.00 |
DH Retained earnings | 8 775.00 | | | 8 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 319.00 | 201 575.00 | | 655 319.00 |
DJ Investment subsidies | 935.00 | 5 491.00 | | 935.00 |
DL TOTAL (I) | 3 775 722.00 | 3 317 759.00 | | 3 775 722.00 |
DP Provisions for Risks | 101 634.00 | 91 358.00 | | 101 634.00 |
DR TOTAL (IV) | 101 634.00 | 91 358.00 | | 101 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 891.00 | 1 618 912.00 | | 1 124 891.00 |
DW Advances and down payments received on current orders | 2 261 181.00 | 473 385.00 | | 2 261 181.00 |
DX Trade payables and related accounts | 5 319 629.00 | 5 271 868.00 | | 5 319 629.00 |
DY Tax and social security liabilities | 2 825 096.00 | 2 883 428.00 | | 2 825 096.00 |
DZ Fixed asset liabilities and related accounts | 375 389.00 | 34 293.00 | | 375 389.00 |
EA Other liabilities | 862 300.00 | 561 389.00 | | 862 300.00 |
EC TOTAL (IV) | 15 554 727.00 | 13 942 551.00 | | 15 554 727.00 |
EE Grand total (I to V) | 19 432 083.00 | 17 351 668.00 | | 19 432 083.00 |
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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 | 38 105 613.00 | | 38 105 613.00 | 38 105 613.00 |
FJ Net sales | 38 105 612.00 | | 38 105 613.00 | 38 105 612.00 |
FN Capitalized production | | | 28 688.00 | |
FO Operating subsidies | | | 505 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 582.00 | |
FQ Other income | | | 133 751.00 | |
FR Total operating income (I) | | | 38 916 626.00 | |
FS Purchases of goods (including customs duties) | | | 8 992.00 | |
FT Inventory change (goods) | | | 33 499.00 | |
FU Purchases of raw materials and other supplies | | | 8 743 501.00 | |
FV Inventory change (raw materials and supplies) | | | 76 601.00 | |
FW Other purchases and external expenses | | | 10 507 637.00 | |
FX Taxes, duties, and similar payments | | | 2 009 222.00 | |
FY Salaries and Wages | | | 11 251 151.00 | |
FZ Social Security Contributions | | | 4 424 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 740.00 | |
GE Other Expenses | | | 99 693.00 | |
GF Total Operating Expenses (II) | | | 38 277 880.00 | |
GG - OPERATING RESULT (I - II) | | | 638 746.00 | |
GL Other interest and similar income | | | 45 516.00 | |
GP Total financial income (V) | | | 45 516.00 | |
GR Interest and similar expenses | | | 55 867.00 | |
GU Total financial expenses (VI) | | | 55 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 925.00 | 5.00 | | 123 925.00 |
HB Exceptional income from capital transactions | 4 556.00 | 9 737.00 | | 4 556.00 |
HD Total exceptional income (VII) | 128 481.00 | 9 742.00 | | 128 481.00 |
HE Exceptional expenses on management operations | 206 300.00 | 56 452.00 | | 206 300.00 |
HF Exceptional expenses on capital transactions | | 15 454.00 | | |
HG Exceptional depreciation and provisions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 207 030.00 | 71 906.00 | | 207 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 550.00 | -62 164.00 | | -78 550.00 |
HK Income tax | -105 473.00 | -96 350.00 | | -105 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 090 622.00 | 37 386 247.00 | | 39 090 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 435 304.00 | 37 184 672.00 | | 38 435 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 319.00 | 201 575.00 | | 655 319.00 |
HP References: Equipment leasing | | 435 974.00 | | |
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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 | 15 217 734.00 | 1 484 985.00 | | 15 217 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 821.00 | |
I4 DECREASES Grand Total | | 100 715.00 | 16 602 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 769 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 715.00 | 14 634 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581 254.00 | | 188 054.00 | 1 581 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 488 727.00 | | 1 246 864.00 | 13 488 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 754.00 | | 50 067.00 | 147 754.00 |
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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 | 8 601 310.00 | 1 061 691.00 | 99 984.00 | 8 601 310.00 |
PE DEPRECIATION Total including other intangible assets | 340 696.00 | 48 368.00 | | 340 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 260 614.00 | 1 013 322.00 | 99 984.00 | 8 260 614.00 |
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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 | 91 358.00 | 40 740.00 | 30 464.00 | 91 358.00 |
6T Receivables | 32 357.00 | 20 882.00 | 27 745.00 | 32 357.00 |
7B Total provisions for depreciation | 32 357.00 | 20 882.00 | 27 745.00 | 32 357.00 |
7C Grand total | 123 715.00 | 61 622.00 | 58 209.00 | 123 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 79 051.00 | 79 051.00 | | 79 051.00 |
8A Miscellaneous Loans and Financial Debts | 2 786 241.00 | 837 752.00 | 1 948 489.00 | 2 786 241.00 |
8B Suppliers and Related Accounts | 5 319 629.00 | 5 319 629.00 | | 5 319 629.00 |
8C Staff and Related Accounts | 1 126 464.00 | 1 126 464.00 | | 1 126 464.00 |
8D Social Security and Other Social Organizations | 1 482 662.00 | 1 482 662.00 | | 1 482 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 389.00 | 375 389.00 | | 375 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439 113.00 | 2 439 113.00 | | 2 439 113.00 |
UP Loans | 194 157.00 | | 194 157.00 | 194 157.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 3 098 486.00 | 3 098 486.00 | | 3 098 486.00 |
UY Staff and related accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
VA Doubtful or disputed receivables | 5 535.00 | 5 535.00 | | 5 535.00 |
VC Group and associates | 5 573 593.00 | 5 573 593.00 | | 5 573 593.00 |
VH Loans with a maturity of more than one year at origin | 1 045 840.00 | 454 242.00 | 591 598.00 | 1 045 840.00 |
VI Group and Associates | 684 368.00 | 684 368.00 | | 684 368.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 939 510.00 | | | 939 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 309.00 | 192 309.00 | | 192 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 483.00 | 1 125 483.00 | | 1 125 483.00 |
VS Prepaid expenses | 1 361 873.00 | 1 361 873.00 | | 1 361 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 363 338.00 | 11 168 143.00 | 195 195.00 | 11 363 338.00 |
VW VAT | 23 660.00 | 23 660.00 | | 23 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 554 727.00 | 13 014 640.00 | 2 540 087.00 | 15 554 727.00 |
