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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 | 189 302.00 | 179 710.00 | 9 592.00 | 189 302.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AN Land | 275 485.00 | 139 308.00 | 136 177.00 | 275 485.00 |
AP Buildings | 2 582 705.00 | 1 117 053.00 | 1 465 653.00 | 2 582 705.00 |
AR Technical installations, industrial equipment and tools | 7 530 722.00 | 6 822 795.00 | 707 927.00 | 7 530 722.00 |
AT Other tangible assets | 2 047 710.00 | 1 827 754.00 | 219 956.00 | 2 047 710.00 |
BD Other fixed assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BF Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
BJ TOTAL (I) | 12 875 247.00 | 10 095 619.00 | 2 779 628.00 | 12 875 247.00 |
BL Raw materials, supplies | 176 269.00 | | 176 269.00 | 176 269.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 34 782.00 | | 34 782.00 | 34 782.00 |
BX Customers and related accounts | 11 668 272.00 | 108 665.00 | 11 559 606.00 | 11 668 272.00 |
BZ Other receivables | 4 308 654.00 | | 4 308 654.00 | 4 308 654.00 |
CF Cash and cash equivalents | 3 526 926.00 | | 3 526 926.00 | 3 526 926.00 |
CH Prepaid expenses | 146 385.00 | | 146 385.00 | 146 385.00 |
CJ TOTAL (II) | 19 926 287.00 | 108 665.00 | 19 817 622.00 | 19 926 287.00 |
CO Grand total (0 to V) | 32 801 534.00 | 10 204 284.00 | 22 597 250.00 | 32 801 534.00 |
CU Other investments | 35 284.00 | 9 000.00 | 26 284.00 | 35 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 750 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 2 031 068.00 | 514 855.00 | | 2 031 068.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 625 430.00 | 669 996.00 | | 625 430.00 |
DH Retained earnings | 588 539.00 | | | 588 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 586.00 | -23 227.00 | | 220 586.00 |
DL TOTAL (I) | 5 190 624.00 | 1 986 624.00 | | 5 190 624.00 |
DP Provisions for Risks | 1 578 150.00 | 115 621.00 | | 1 578 150.00 |
DR TOTAL (IV) | 1 578 150.00 | 115 621.00 | | 1 578 150.00 |
DU Loans and Debts from Credit Institutions (3) | 987 358.00 | 610 163.00 | | 987 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 444.00 | | | 183 444.00 |
DW Advances and down payments received on current orders | 76 747.00 | 122 116.00 | | 76 747.00 |
DX Trade payables and related accounts | 10 102 030.00 | 8 619 556.00 | | 10 102 030.00 |
DY Tax and social security liabilities | 4 403 586.00 | 3 220 432.00 | | 4 403 586.00 |
EA Other liabilities | 75 310.00 | 29 405.00 | | 75 310.00 |
EB Prepaid income (2) | | 432 141.00 | | |
EC TOTAL (IV) | 15 828 475.00 | 13 033 812.00 | | 15 828 475.00 |
EE Grand total (I to V) | 22 597 250.00 | 15 136 058.00 | | 22 597 250.00 |
EG Accrued income and payables due within one year | 15 035 106.00 | 12 503 612.00 | | 15 035 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 221.00 | | |
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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 | 46 803 658.00 | | 46 803 658.00 | 46 803 658.00 |
FJ Net sales | 46 803 658.00 | | 46 803 658.00 | 46 803 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 664.00 | |
FQ Other income | | | 4 831.00 | |
FR Total operating income (I) | | | 47 212 153.00 | |
FU Purchases of raw materials and other supplies | | | 11 958 029.00 | |
FV Inventory change (raw materials and supplies) | | | 24 947.00 | |
FW Other purchases and external expenses | | | 24 639 599.00 | |
FX Taxes, duties, and similar payments | | | 404 596.00 | |
FY Salaries and Wages | | | 5 833 991.00 | |
FZ Social Security Contributions | | | 3 444 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 626.00 | |
GE Other Expenses | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 46 946 935.00 | |
GG - OPERATING RESULT (I - II) | | | 265 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 524.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 48 546.00 | |
GR Interest and similar expenses | | | 16 635.00 | |
GU Total financial expenses (VI) | | | 16 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 663.00 | 208 950.00 | | 29 663.00 |
A4 Equity method investments | 536.00 | 600.00 | | 536.00 |
HA Exceptional income from management transactions | 1 208 924.00 | 148 360.00 | | 1 208 924.00 |
HB Exceptional income from capital transactions | 51 167.00 | 232 394.00 | | 51 167.00 |
HC Reversals of provisions and transfers of expenses | 74 856.00 | 3 038.00 | | 74 856.00 |
HD Total exceptional income (VII) | 1 334 947.00 | 383 793.00 | | 1 334 947.00 |
HE Exceptional expenses on management operations | 207 404.00 | 79 455.00 | | 207 404.00 |
HF Exceptional expenses on capital transactions | | 24 862.00 | | |
HG Exceptional depreciation and provisions | 1 165 000.00 | 10 000.00 | | 1 165 000.00 |
HH Total exceptional expenses (VIII) | 1 372 404.00 | 114 317.00 | | 1 372 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 457.00 | 269 476.00 | | -37 457.00 |
HJ Employee participation in company results | | -7 345.00 | | |
HK Income tax | 39 085.00 | -29 160.00 | | 39 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 595 646.00 | 33 016 091.00 | | 48 595 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 375 059.00 | 33 039 319.00 | | 48 375 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 586.00 | -23 227.00 | | 220 586.00 |
HP References: Equipment leasing | 526 135.00 | 467 347.00 | | 526 135.00 |
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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 | 8 740 211.00 | | 5 061 104.00 | 8 740 211.00 |
I3 DECREASES Total Financial Fixed Assets | 148 229.00 | | 65 164.00 | 148 229.00 |
I4 DECREASES Grand Total | 595 444.00 | 330 625.00 | 12 875 247.00 | 595 444.00 |
IO DECREASES Total including other intangible assets | | | 373 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 447 215.00 | 330 625.00 | 12 436 622.00 | 447 215.00 |
KD ACQUISITIONS Total including other intangible assets | 218 102.00 | | 155 358.00 | 218 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 499 931.00 | | 4 714 532.00 | 8 499 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 178.00 | | 191 214.00 | 22 178.00 |
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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 | 7 213 226.00 | 3 351 572.00 | 478 179.00 | 7 213 226.00 |
PE DEPRECIATION Total including other intangible assets | 116 269.00 | 63 440.00 | | 116 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 096 957.00 | 3 288 132.00 | 478 180.00 | 7 096 957.00 |
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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 | 115 621.00 | 1 534 108.00 | 71 579.00 | 115 621.00 |
6T Receivables | 54 169.00 | 89 948.00 | 35 452.00 | 54 169.00 |
7B Total provisions for depreciation | 54 169.00 | 98 948.00 | 35 452.00 | 54 169.00 |
7C Grand total | 169 791.00 | 1 633 056.00 | 107 031.00 | 169 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 031.00 | | |
UJ - Exceptional | | 74 856.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 10 102 030.00 | 10 102 030.00 | | 10 102 030.00 |
8C Staff and Related Accounts | 403 840.00 | 403 840.00 | | 403 840.00 |
8D Social Security and Other Social Organizations | 597 713.00 | 597 713.00 | | 597 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 310.00 | 75 310.00 | | 75 310.00 |
UP Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
UT Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
UX Other trade receivables | 11 344 245.00 | 11 344 245.00 | | 11 344 245.00 |
UY Staff and related accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
UZ Social Security, other social security organizations | 28 024.00 | 28 024.00 | | 28 024.00 |
VA Doubtful or disputed receivables | 324 027.00 | 324 027.00 | | 324 027.00 |
VB VAT | 1 077 726.00 | 1 077 726.00 | | 1 077 726.00 |
VC Group and associates | 2 645 054.00 | 2 645 054.00 | | 2 645 054.00 |
VH Loans with a maturity of more than one year at origin | 987 358.00 | 270 736.00 | 689 356.00 | 987 358.00 |
VI Group and Associates | 182 964.00 | 182 964.00 | | 182 964.00 |
VJ Loans taken out during the year | 556 000.00 | | | 556 000.00 |
VK Loans repaid during the year | 288 463.00 | | | 288 463.00 |
VP Miscellaneous | 5 057.00 | 5 057.00 | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 250.00 | 140 250.00 | | 140 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 053.00 | 548 053.00 | | 548 053.00 |
VS Prepaid expenses | 146 385.00 | 146 385.00 | | 146 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 148 651.00 | 16 123 310.00 | 25 341.00 | 16 148 651.00 |
VW VAT | 3 261 783.00 | 3 261 783.00 | | 3 261 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 751 728.00 | 15 035 106.00 | 689 356.00 | 15 751 728.00 |
