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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 | 687 812.00 | 596 715.00 | 91 097.00 | 687 812.00 |
AH Goodwill | 2 849 962.00 | | 2 849 962.00 | 2 849 962.00 |
AP Buildings | 898 568.00 | 424 619.00 | 473 949.00 | 898 568.00 |
AR Technical installations, industrial equipment and tools | 7 374 412.00 | 5 443 649.00 | 1 930 763.00 | 7 374 412.00 |
AT Other tangible assets | 3 610 324.00 | 2 444 553.00 | 1 165 771.00 | 3 610 324.00 |
AV Fixed assets in progress | 142 495.00 | | 142 495.00 | 142 495.00 |
BF Loans | 275 993.00 | | 275 993.00 | 275 993.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 17 547 696.00 | 9 020 835.00 | 8 526 862.00 | 17 547 696.00 |
BL Raw materials, supplies | 782 152.00 | | 782 152.00 | 782 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 804 781.00 | 122 200.00 | 4 682 581.00 | 4 804 781.00 |
BZ Other receivables | 28 361 354.00 | 2 720 244.00 | 25 641 111.00 | 28 361 354.00 |
CF Cash and cash equivalents | 1 012 568.00 | | 1 012 568.00 | 1 012 568.00 |
CH Prepaid expenses | 181 078.00 | | 181 078.00 | 181 078.00 |
CJ TOTAL (II) | 35 141 933.00 | 2 842 443.00 | 32 299 490.00 | 35 141 933.00 |
CO Grand total (0 to V) | 52 689 630.00 | 11 863 278.00 | 40 826 352.00 | 52 689 630.00 |
CU Other investments | 1 708 076.00 | 111 299.00 | 1 596 777.00 | 1 708 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 203.00 | 940 203.00 | | 940 203.00 |
DB Share, merger, contribution premiums, etc. | 631 297.00 | 631 297.00 | | 631 297.00 |
DD Legal reserve (1) | 94 020.00 | 94 020.00 | | 94 020.00 |
DF Regulated reserves (1) | 56 538.00 | 47 115.00 | | 56 538.00 |
DG Other reserves | 11 073 381.00 | 11 073 381.00 | | 11 073 381.00 |
DH Retained earnings | 47 116.00 | 27 500.00 | | 47 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 433.00 | 29 038.00 | | 1 153 433.00 |
DJ Investment subsidies | 21 690.00 | 34 450.00 | | 21 690.00 |
DK Regulated provisions | 52 924.00 | 52 924.00 | | 52 924.00 |
DL TOTAL (I) | 14 070 601.00 | 12 929 929.00 | | 14 070 601.00 |
DP Provisions for Risks | 630 364.00 | 256 000.00 | | 630 364.00 |
DQ Provisions for Expenses | 2 128 827.00 | 2 193 124.00 | | 2 128 827.00 |
DR TOTAL (IV) | 2 759 191.00 | 2 449 124.00 | | 2 759 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 366.00 | 3 165 598.00 | | 2 567 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 026.00 | 3 730 002.00 | | 784 026.00 |
DW Advances and down payments received on current orders | 2 635 518.00 | 10.00 | | 2 635 518.00 |
DX Trade payables and related accounts | 3 730 331.00 | 5 526 397.00 | | 3 730 331.00 |
DY Tax and social security liabilities | 4 494 396.00 | 4 750 338.00 | | 4 494 396.00 |
DZ Fixed asset liabilities and related accounts | 2 198.00 | | | 2 198.00 |
EA Other liabilities | 9 776 571.00 | 174 221.00 | | 9 776 571.00 |
EB Prepaid income (2) | 6 153.00 | 5 915.00 | | 6 153.00 |
EC TOTAL (IV) | 23 996 559.00 | 17 352 481.00 | | 23 996 559.00 |
EE Grand total (I to V) | 40 826 352.00 | 32 731 533.00 | | 40 826 352.00 |
EG Accrued income and payables due within one year | | 15 246 300.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 486.00 | | |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 52 491 597.00 | | 52 491 597.00 | 52 491 597.00 |
FJ Net sales | | | 52 491 597.00 | |
FO Operating subsidies | | | 638 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 703 595.00 | |
FQ Other income | | | 56 013.00 | |
FR Total operating income (I) | | | 64 889 363.00 | |
FU Purchases of raw materials and other supplies | | | 8 338 232.00 | |
FV Inventory change (raw materials and supplies) | | | 22 019.00 | |
FW Other purchases and external expenses | | | 27 993 027.00 | |
FX Taxes, duties, and similar payments | | | 2 793 996.00 | |
FY Salaries and Wages | | | 16 533 490.00 | |
FZ Social Security Contributions | | | 6 359 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 656.00 | |
GE Other Expenses | | | 107 541.00 | |
GF Total Operating Expenses (II) | | | 63 907 267.00 | |
GG - OPERATING RESULT (I - II) | | | 982 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 245 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 804.00 | |
GP Total financial income (V) | | | 410 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 561.00 | |
GU Total financial expenses (VI) | | | 102 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 541.00 | 12 761.00 | | 126 541.00 |
HD Total exceptional income (VII) | 126 541.00 | 12 761.00 | | 126 541.00 |
HE Exceptional expenses on management operations | | 10 773.00 | | |
HF Exceptional expenses on capital transactions | 417 114.00 | 45 540.00 | | 417 114.00 |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 417 114.00 | 56 336.00 | | 417 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 573.00 | -43 575.00 | | -290 573.00 |
HK Income tax | -153 686.00 | -110 413.00 | | -153 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 426 689.00 | 52 472 615.00 | | 65 426 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 273 256.00 | 52 443 576.00 | | 64 273 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 433.00 | 29 038.00 | | 1 153 433.00 |
HP References: Equipment leasing | | 106 664.00 | | |
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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 | 16 288 197.00 | | 1 528 070.00 | 16 288 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 572.00 | 1 984 124.00 | |
I4 DECREASES Grand Total | | 268 572.00 | 17 547 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 537 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 025 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501 455.00 | | 36 318.00 | 3 501 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 605 062.00 | | 1 420 737.00 | 10 605 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 680.00 | | 71 016.00 | 2 181 680.00 |
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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 | 7 833 753.00 | 1 075 783.00 | | 7 833 753.00 |
PE DEPRECIATION Total including other intangible assets | 557 800.00 | 38 914.00 | | 557 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 275 952.00 | 1 036 869.00 | | 7 275 952.00 |
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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 | 2 449 124.00 | 423 656.00 | 113 589.00 | 2 449 124.00 |
6T Receivables | 146 034.00 | 122 200.00 | 146 034.00 | 146 034.00 |
6X Other provisions for depreciation | 2 598 800.00 | 121 444.00 | | 2 598 800.00 |
7B Total provisions for depreciation | 2 744 834.00 | 243 643.00 | 146 034.00 | 2 744 834.00 |
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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 | 784 026.00 | 784 026.00 | | 784 026.00 |
8B Suppliers and Related Accounts | 3 730 331.00 | 3 730 331.00 | | 3 730 331.00 |
8C Staff and Related Accounts | 1 518 615.00 | 1 518 615.00 | | 1 518 615.00 |
8D Social Security and Other Social Organizations | 2 433 993.00 | 2 433 993.00 | | 2 433 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835 757.00 | 2 835 757.00 | | 2 835 757.00 |
8L Deferred income | 6 153.00 | 6 153.00 | | 6 153.00 |
UP Loans | 275 993.00 | | 275 993.00 | 275 993.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 4 804 781.00 | 4 804 781.00 | | 4 804 781.00 |
UY Staff and related accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VC Group and associates | 25 378 675.00 | 25 378 675.00 | | 25 378 675.00 |
VH Loans with a maturity of more than one year at origin | 2 567 366.00 | 303 122.00 | 2 264 244.00 | 2 567 366.00 |
VI Group and Associates | 9 576 332.00 | 9 576 332.00 | | 9 576 332.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 158 072.00 | | | 1 158 072.00 |
VM Income taxes | 68 843.00 | 68 843.00 | | 68 843.00 |
VP Miscellaneous | 721 214.00 | 721 217.00 | | 721 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 048.00 | 401 048.00 | | 401 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187 663.00 | 2 187 663.00 | | 2 187 663.00 |
VS Prepaid expenses | 181 078.00 | 181 078.00 | | 181 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 629 315.00 | 33 353 267.00 | 276 049.00 | 33 629 315.00 |
VW VAT | 140 740.00 | 140 740.00 | | 140 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 996 559.00 | 21 732 315.00 | 2 264 244.00 | 23 996 559.00 |
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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 | 592.00 | 644.00 | | 592.00 |
