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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 | 212 949.00 | 196 453.00 | 16 496.00 | 212 949.00 |
AH Goodwill | 1 205 540.00 | | 1 205 540.00 | 1 205 540.00 |
AJ Other Intangible Assets | 1 455 553.00 | | 1 455 553.00 | 1 455 553.00 |
AL Advances and down payments on intangible assets. | 5 443.00 | | 5 443.00 | 5 443.00 |
AR Technical installations, industrial equipment and tools | 7 568 742.00 | 7 085 225.00 | 483 517.00 | 7 568 742.00 |
AT Other tangible assets | 2 309 214.00 | 1 685 896.00 | 623 319.00 | 2 309 214.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 525 120.00 | | 2 525 120.00 | 2 525 120.00 |
BH Other financial assets | 960 763.00 | | 960 763.00 | 960 763.00 |
BJ TOTAL (I) | 16 260 974.00 | 8 967 574.00 | 7 293 400.00 | 16 260 974.00 |
BL Raw materials, supplies | 291 349.00 | | 291 349.00 | 291 349.00 |
BV Advances and down payments on orders | 2 103 360.00 | | 2 103 360.00 | 2 103 360.00 |
BX Customers and related accounts | 5 984 891.00 | 263 944.00 | 5 720 947.00 | 5 984 891.00 |
BZ Other receivables | 3 832 888.00 | | 3 832 888.00 | 3 832 888.00 |
CF Cash and cash equivalents | 5 251 572.00 | | 5 251 572.00 | 5 251 572.00 |
CH Prepaid expenses | 198 162.00 | | 198 162.00 | 198 162.00 |
CJ TOTAL (II) | 17 662 222.00 | 263 944.00 | 17 398 278.00 | 17 662 222.00 |
CO Grand total (0 to V) | 33 923 196.00 | 9 231 517.00 | 24 691 678.00 | 33 923 196.00 |
CU Other investments | 17 650.00 | | 17 650.00 | 17 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 938 424.00 | 938 424.00 | | 938 424.00 |
DH Retained earnings | 7.00 | 18.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 091.00 | 1 739 169.00 | | 2 225 091.00 |
DJ Investment subsidies | 2 117 862.00 | 2 625 445.00 | | 2 117 862.00 |
DL TOTAL (I) | 6 381 385.00 | 6 403 057.00 | | 6 381 385.00 |
DP Provisions for Risks | 667 983.00 | 1 145 740.00 | | 667 983.00 |
DR TOTAL (IV) | 667 983.00 | 1 145 740.00 | | 667 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 341.00 | 1 966 439.00 | | 1 379 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 599 068.00 | 479 589.00 | | 599 068.00 |
DX Trade payables and related accounts | 3 379 519.00 | 2 333 258.00 | | 3 379 519.00 |
DY Tax and social security liabilities | 4 020 600.00 | 3 420 813.00 | | 4 020 600.00 |
DZ Fixed asset liabilities and related accounts | 41 987.00 | 2 040.00 | | 41 987.00 |
EA Other liabilities | 8 221 796.00 | 7 322 004.00 | | 8 221 796.00 |
EC TOTAL (IV) | 17 642 311.00 | 15 524 143.00 | | 17 642 311.00 |
EE Grand total (I to V) | 24 691 678.00 | 23 072 941.00 | | 24 691 678.00 |
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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 | 6 515 573.00 | | 6 515 573.00 | 6 515 573.00 |
FG Production sold - services | 38 497 844.00 | | 38 497 844.00 | 38 497 844.00 |
FJ Net sales | 45 013 417.00 | | 45 013 417.00 | 45 013 417.00 |
FO Operating subsidies | | | 1 185 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837 396.00 | |
FQ Other income | | | 144 191.00 | |
FR Total operating income (I) | | | 49 180 854.00 | |
FU Purchases of raw materials and other supplies | | | 13 976 952.00 | |
FV Inventory change (raw materials and supplies) | | | -3 324.00 | |
FW Other purchases and external expenses | | | 15 615 814.00 | |
FX Taxes, duties, and similar payments | | | 1 696 016.00 | |
FY Salaries and Wages | | | 9 566 392.00 | |
FZ Social Security Contributions | | | 3 373 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 325.00 | |
GE Other Expenses | | | 166 331.00 | |
GF Total Operating Expenses (II) | | | 45 637 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542 888.00 | |
GH Attributed profit or transferred loss (III) | | | 5 555.00 | |
GI Supported loss or transferred profit (IV) | | | 35 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 094.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 28 160.00 | |
GR Interest and similar expenses | | | 63 760.00 | |
GU Total financial expenses (VI) | | | 63 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522 085.00 | 522 085.00 | | 522 085.00 |
HB Exceptional income from capital transactions | 2 502.00 | 833.00 | | 2 502.00 |
HC Reversals of provisions and transfers of expenses | 673 438.00 | 350 219.00 | | 673 438.00 |
HD Total exceptional income (VII) | 1 198 026.00 | 873 138.00 | | 1 198 026.00 |
HE Exceptional expenses on management operations | 613 833.00 | 515 150.00 | | 613 833.00 |
HF Exceptional expenses on capital transactions | | 528 219.00 | | |
HG Exceptional depreciation and provisions | 21 658.00 | | | 21 658.00 |
HH Total exceptional expenses (VIII) | 635 491.00 | 1 043 370.00 | | 635 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 535.00 | -170 232.00 | | 562 535.00 |
HJ Employee participation in company results | 635 890.00 | 296 472.00 | | 635 890.00 |
HK Income tax | 1 178 604.00 | 588 930.00 | | 1 178 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 412 595.00 | 46 089 973.00 | | 50 412 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 187 504.00 | 44 350 804.00 | | 48 187 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 091.00 | 1 739 169.00 | | 2 225 091.00 |
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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 | 15 174 157.00 | | 2 610 971.00 | 15 174 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524 154.00 | 3 503 533.00 | |
I4 DECREASES Grand Total | | 1 524 154.00 | 16 260 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 874 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 883 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 098.00 | | 1 270 944.00 | 1 603 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 647 219.00 | | 1 236 181.00 | 8 647 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923 841.00 | | 103 846.00 | 4 923 841.00 |
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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 | 7 552 232.00 | 1 415 341.00 | | 7 552 232.00 |
PE DEPRECIATION Total including other intangible assets | 135 984.00 | 60 469.00 | | 135 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 416 248.00 | 1 354 873.00 | | 7 416 248.00 |
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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 | 1 145 740.00 | 1 242 290.00 | 1 720 048.00 | 1 145 740.00 |
6T Receivables | 76 793.00 | 364 467.00 | 177 316.00 | 76 793.00 |
7B Total provisions for depreciation | 76 793.00 | 364 467.00 | 177 316.00 | 76 793.00 |
7C Grand total | 1 222 533.00 | 1 606 758.00 | 1 897 364.00 | 1 222 533.00 |
UE of which provisions and reversals: - Operating | | 845 269.00 | 1 223 926.00 | |
UJ - Exceptional | | 21 658.00 | 673 438.00 | |
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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 | 3 379 519.00 | 3 379 519.00 | | 3 379 519.00 |
8C Staff and Related Accounts | 2 044 698.00 | 2 044 698.00 | | 2 044 698.00 |
8D Social Security and Other Social Organizations | 1 587 971.00 | 1 587 971.00 | | 1 587 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 987.00 | 41 987.00 | | 41 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623 001.00 | 5 243 372.00 | | 7 623 001.00 |
UP Loans | 2 525 120.00 | | 2 525 120.00 | 2 525 120.00 |
UT Other financial assets | 960 763.00 | | 960 763.00 | 960 763.00 |
UX Other trade receivables | 5 720 947.00 | 5 720 947.00 | | 5 720 947.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 89 411.00 | 89 411.00 | | 89 411.00 |
VA Doubtful or disputed receivables | 263 944.00 | 263 944.00 | | 263 944.00 |
VB VAT | 88 171.00 | 88 171.00 | | 88 171.00 |
VC Group and associates | 2 837 649.00 | 2 837 649.00 | | 2 837 649.00 |
VG Loans with a maturity of up to one year at origin | 3 683.00 | 3 683.00 | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 1 375 658.00 | 592 202.00 | 750 396.00 | 1 375 658.00 |
VI Group and Associates | 598 796.00 | 598 796.00 | | 598 796.00 |
VK Loans repaid during the year | 586 722.00 | | | 586 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 550.00 | 237 550.00 | | 237 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 507.00 | 816 507.00 | | 816 507.00 |
VS Prepaid expenses | 198 162.00 | 198 162.00 | | 198 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 501 824.00 | 10 015 941.00 | 3 485 883.00 | 13 501 824.00 |
VW VAT | 150 380.00 | 150 380.00 | | 150 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 043 243.00 | 13 880 159.00 | 750 396.00 | 17 043 243.00 |
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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 | 322.00 | | | 322.00 |
