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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 | 329 824.00 | 309 026.00 | 20 798.00 | 329 824.00 |
AH Goodwill | 390 540.00 | | 390 540.00 | 390 540.00 |
AJ Other Intangible Assets | 85 052.00 | | 85 052.00 | 85 052.00 |
AR Technical installations, industrial equipment and tools | 1 844 326.00 | 1 666 999.00 | 177 327.00 | 1 844 326.00 |
AT Other tangible assets | 1 293 296.00 | 759 784.00 | 533 512.00 | 1 293 296.00 |
AV Fixed assets in progress | 30 214.00 | | 30 214.00 | 30 214.00 |
BF Loans | 1 551 884.00 | | 1 551 884.00 | 1 551 884.00 |
BH Other financial assets | 637 144.00 | | 637 144.00 | 637 144.00 |
BJ TOTAL (I) | 6 170 630.00 | 2 735 809.00 | 3 434 821.00 | 6 170 630.00 |
BL Raw materials, supplies | 177 555.00 | | 177 555.00 | 177 555.00 |
BV Advances and down payments on orders | 1 460 385.00 | | 1 460 385.00 | 1 460 385.00 |
BX Customers and related accounts | 4 673 003.00 | 120 841.00 | 4 552 163.00 | 4 673 003.00 |
BZ Other receivables | 3 324 189.00 | 232 209.00 | 3 091 981.00 | 3 324 189.00 |
CF Cash and cash equivalents | 3 098 305.00 | | 3 098 305.00 | 3 098 305.00 |
CH Prepaid expenses | 90 828.00 | | 90 828.00 | 90 828.00 |
CJ TOTAL (II) | 12 824 265.00 | 353 049.00 | 12 471 216.00 | 12 824 265.00 |
CO Grand total (0 to V) | 18 994 895.00 | 3 088 858.00 | 15 906 037.00 | 18 994 895.00 |
CU Other investments | 8 350.00 | | 8 350.00 | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 850.00 | 401 850.00 | | 401 850.00 |
DB Share, merger, contribution premiums, etc. | 771 014.00 | 771 014.00 | | 771 014.00 |
DD Legal reserve (1) | 40 185.00 | 40 185.00 | | 40 185.00 |
DE Statutory or contractual reserves | 1 019 463.00 | 915 041.00 | | 1 019 463.00 |
DH Retained earnings | 40.00 | 1 470.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 509.00 | 1 044 219.00 | | 1 022 509.00 |
DJ Investment subsidies | 1 460 385.00 | 1 790 478.00 | | 1 460 385.00 |
DL TOTAL (I) | 4 715 446.00 | 4 964 257.00 | | 4 715 446.00 |
DP Provisions for Risks | 1 181 028.00 | 1 213 002.00 | | 1 181 028.00 |
DR TOTAL (IV) | 1 181 028.00 | 1 213 002.00 | | 1 181 028.00 |
DU Loans and Debts from Credit Institutions (3) | 72 238.00 | 148 338.00 | | 72 238.00 |
DX Trade payables and related accounts | 1 726 095.00 | 1 517 266.00 | | 1 726 095.00 |
DY Tax and social security liabilities | 2 787 956.00 | 2 554 987.00 | | 2 787 956.00 |
EA Other liabilities | 5 423 275.00 | 5 027 335.00 | | 5 423 275.00 |
EC TOTAL (IV) | 10 009 563.00 | 9 247 927.00 | | 10 009 563.00 |
EE Grand total (I to V) | 15 906 037.00 | 15 425 185.00 | | 15 906 037.00 |
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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 | 31 623 448.00 | | 31 623 448.00 | 31 623 448.00 |
FJ Net sales | 31 623 448.00 | | 31 623 448.00 | 31 623 448.00 |
FO Operating subsidies | | | 741 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689 960.00 | |
FQ Other income | | | 15 368.00 | |
FR Total operating income (I) | | | 34 069 945.00 | |
FU Purchases of raw materials and other supplies | | | 8 698 053.00 | |
FV Inventory change (raw materials and supplies) | | | -10 235.00 | |
FW Other purchases and external expenses | | | 12 122 523.00 | |
FX Taxes, duties, and similar payments | | | 1 231 388.00 | |
FY Salaries and Wages | | | 7 089 144.00 | |
FZ Social Security Contributions | | | 2 472 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 986.00 | |
GE Other Expenses | | | 329 680.00 | |
GF Total Operating Expenses (II) | | | 32 694 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 240.00 | |
GH Attributed profit or transferred loss (III) | | | 155 741.00 | |
GI Supported loss or transferred profit (IV) | | | 27 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 422.00 | |
GP Total financial income (V) | | | 15 422.00 | |
GR Interest and similar expenses | | | 72 573.00 | |
GU Total financial expenses (VI) | | | 72 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 469.00 | 322 469.00 | | 322 469.00 |
HB Exceptional income from capital transactions | 7 625.00 | 10 263.00 | | 7 625.00 |
HC Reversals of provisions and transfers of expenses | | 56 736.00 | | |
HD Total exceptional income (VII) | 330 093.00 | 389 468.00 | | 330 093.00 |
HE Exceptional expenses on management operations | 319 298.00 | 319 298.00 | | 319 298.00 |
HF Exceptional expenses on capital transactions | | 56 736.00 | | |
HH Total exceptional expenses (VIII) | 319 298.00 | 376 034.00 | | 319 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 796.00 | 13 434.00 | | 10 796.00 |
HJ Employee participation in company results | 155 129.00 | 101 962.00 | | 155 129.00 |
HK Income tax | 279 036.00 | 86 494.00 | | 279 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 571 202.00 | 33 606 505.00 | | 34 571 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 548 693.00 | 32 562 286.00 | | 33 548 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 509.00 | 1 044 219.00 | | 1 022 509.00 |
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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 | 5 797 642.00 | | 388 337.00 | 5 797 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 197 377.00 | |
I4 DECREASES Grand Total | 14 850.00 | 500.00 | 6 170 630.00 | 14 850.00 |
IO DECREASES Total including other intangible assets | | | 805 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 850.00 | | 3 167 836.00 | 14 850.00 |
KD ACQUISITIONS Total including other intangible assets | 775 147.00 | | 30 269.00 | 775 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 493.00 | | 335 193.00 | 2 847 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 002.00 | | 22 876.00 | 2 175 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 850.00 | | | 14 850.00 |
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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 | 2 565 245.00 | 170 564.00 | | 2 565 245.00 |
PE DEPRECIATION Total including other intangible assets | 290 470.00 | 18 556.00 | | 290 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 775.00 | 152 008.00 | | 2 274 775.00 |
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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 | 1 213 002.00 | 432 986.00 | 464 960.00 | 1 213 002.00 |
6T Receivables | 125 106.00 | 120 841.00 | 125 106.00 | 125 106.00 |
6X Other provisions for depreciation | 194 679.00 | 37 530.00 | | 194 679.00 |
7B Total provisions for depreciation | 319 785.00 | 158 371.00 | 125 106.00 | 319 785.00 |
7C Grand total | 1 532 786.00 | 591 357.00 | 590 066.00 | 1 532 786.00 |
UE of which provisions and reversals: - Operating | | 591 357.00 | 590 066.00 | |
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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 | 1 726 095.00 | 1 726 095.00 | | 1 726 095.00 |
8C Staff and Related Accounts | 1 349 057.00 | 1 349 057.00 | | 1 349 057.00 |
8D Social Security and Other Social Organizations | 1 026 974.00 | 1 026 974.00 | | 1 026 974.00 |
8E Income Taxes | 82 691.00 | 82 691.00 | | 82 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 423 275.00 | 2 521 292.00 | | 5 423 275.00 |
UP Loans | 1 551 884.00 | 1.00 | 1 551 883.00 | 1 551 884.00 |
UT Other financial assets | 637 144.00 | | 637 144.00 | 637 144.00 |
UX Other trade receivables | 4 552 163.00 | 4 552 163.00 | | 4 552 163.00 |
UY Staff and related accounts | 66 475.00 | 66 475.00 | | 66 475.00 |
VA Doubtful or disputed receivables | 120 841.00 | | 120 840.00 | 120 841.00 |
VB VAT | 24 828.00 | 24 828.00 | | 24 828.00 |
VC Group and associates | 1 432 193.00 | | 1 432 193.00 | 1 432 193.00 |
VG Loans with a maturity of up to one year at origin | 7 238.00 | 7 238.00 | | 7 238.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 595 054.00 | 595 054.00 | | 595 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 228.00 | 311 228.00 | | 311 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 639.00 | 1 205 639.00 | | 1 205 639.00 |
VS Prepaid expenses | 90 828.00 | 90 828.00 | | 90 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 277 048.00 | 6 534 988.00 | 3 742 060.00 | 10 277 048.00 |
VW VAT | 18 005.00 | 18 005.00 | | 18 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 009 563.00 | 7 107 580.00 | | 10 009 563.00 |
