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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 | 942 092.00 | 863 124.00 | 78 968.00 | 942 092.00 |
AH Goodwill | 21 595 974.00 | 521 426.00 | 21 074 548.00 | 21 595 974.00 |
AJ Other Intangible Assets | 1 823 710.00 | 1 802 212.00 | 21 498.00 | 1 823 710.00 |
AN Land | 105 075.00 | | 105 075.00 | 105 075.00 |
AP Buildings | 228 028.00 | 207 278.00 | 20 750.00 | 228 028.00 |
AR Technical installations, industrial equipment and tools | 10 721 847.00 | 8 172 412.00 | 2 549 435.00 | 10 721 847.00 |
AT Other tangible assets | 15 121 734.00 | 7 868 521.00 | 7 253 213.00 | 15 121 734.00 |
AV Fixed assets in progress | 61 578.00 | | 61 578.00 | 61 578.00 |
BF Loans | 1 057 662.00 | | 1 057 662.00 | 1 057 662.00 |
BH Other financial assets | 206 747.00 | | 206 747.00 | 206 747.00 |
BJ TOTAL (I) | 51 877 279.00 | 19 434 973.00 | 32 442 307.00 | 51 877 279.00 |
BL Raw materials, supplies | 1 075 453.00 | | 1 075 453.00 | 1 075 453.00 |
BP Services in progress | 609 467.00 | | 609 467.00 | 609 467.00 |
BV Advances and down payments on orders | 21 344.00 | | 21 344.00 | 21 344.00 |
BX Customers and related accounts | 16 463 619.00 | 391 475.00 | 16 072 144.00 | 16 463 619.00 |
BZ Other receivables | 5 975 285.00 | | 5 975 285.00 | 5 975 285.00 |
CF Cash and cash equivalents | 439 487.00 | | 439 487.00 | 439 487.00 |
CH Prepaid expenses | 672 425.00 | | 672 425.00 | 672 425.00 |
CJ TOTAL (II) | 25 257 080.00 | 391 475.00 | 24 865 605.00 | 25 257 080.00 |
CO Grand total (0 to V) | 77 134 360.00 | 19 826 449.00 | 57 307 912.00 | 77 134 360.00 |
CU Other investments | 12 832.00 | | 12 832.00 | 12 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 674 500.00 | 19 674 500.00 | | 19 674 500.00 |
DB Share, merger, contribution premiums, etc. | 4 440 400.00 | | | 4 440 400.00 |
DD Legal reserve (1) | 38 252.00 | | | 38 252.00 |
DG Other reserves | 726 777.00 | | | 726 777.00 |
DH Retained earnings | | -906 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 912.00 | 1 671 782.00 | | 1 529 912.00 |
DJ Investment subsidies | 191 667.00 | 100 000.00 | | 191 667.00 |
DL TOTAL (I) | 26 601 508.00 | 20 539 529.00 | | 26 601 508.00 |
DP Provisions for Risks | 122 148.00 | 212 778.00 | | 122 148.00 |
DQ Provisions for Expenses | 5 277 211.00 | 3 983 265.00 | | 5 277 211.00 |
DR TOTAL (IV) | 5 399 359.00 | 4 196 043.00 | | 5 399 359.00 |
DU Loans and Debts from Credit Institutions (3) | 9 382.00 | 542 462.00 | | 9 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548 870.00 | 4 521 690.00 | | 3 548 870.00 |
DX Trade payables and related accounts | 6 863 925.00 | 5 324 189.00 | | 6 863 925.00 |
DY Tax and social security liabilities | 11 737 350.00 | 10 851 221.00 | | 11 737 350.00 |
DZ Fixed asset liabilities and related accounts | 199 006.00 | 650 893.00 | | 199 006.00 |
EA Other liabilities | 2 089 150.00 | 2 082 351.00 | | 2 089 150.00 |
EB Prepaid income (2) | 859 362.00 | 394 050.00 | | 859 362.00 |
EC TOTAL (IV) | 25 307 045.00 | 24 366 856.00 | | 25 307 045.00 |
EE Grand total (I to V) | 57 307 912.00 | 49 102 428.00 | | 57 307 912.00 |
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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 | | | | |
FG Production sold - services | 69 531 684.00 | 3 930 163.00 | 73 461 847.00 | 69 531 684.00 |
FJ Net sales | 69 531 684.00 | 3 930 163.00 | 73 461 847.00 | 69 531 684.00 |
FM Inventory production | | | 14 018.00 | |
FN Capitalized production | | | 10 063.00 | |
FO Operating subsidies | | | 10 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980 454.00 | |
FQ Other income | | | 60 811.00 | |
FR Total operating income (I) | | | 75 538 048.00 | |
FU Purchases of raw materials and other supplies | | | 8 667 786.00 | |
FV Inventory change (raw materials and supplies) | | | -93 165.00 | |
FW Other purchases and external expenses | | | 24 090 750.00 | |
FX Taxes, duties, and similar payments | | | 1 556 797.00 | |
FY Salaries and Wages | | | 26 268 816.00 | |
FZ Social Security Contributions | | | 9 831 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 329.00 | |
GE Other Expenses | | | 103 802.00 | |
GF Total Operating Expenses (II) | | | 72 715 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 822 705.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 911 898.00 | |
GR Interest and similar expenses | | | 94 883.00 | |
GS Negative differences of foreign exchange | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 1 012 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 224.00 | 8 500.00 | | 12 224.00 |
HC Reversals of provisions and transfers of expenses | 10 202.00 | | | 10 202.00 |
HD Total exceptional income (VII) | 22 426.00 | 8 500.00 | | 22 426.00 |
HE Exceptional expenses on management operations | 52 687.00 | 36 804.00 | | 52 687.00 |
HF Exceptional expenses on capital transactions | 3 170.00 | 333 848.00 | | 3 170.00 |
HH Total exceptional expenses (VIII) | 55 857.00 | 370 651.00 | | 55 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 431.00 | -362 151.00 | | -33 431.00 |
HK Income tax | 250 280.00 | 5 578.00 | | 250 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 563 473.00 | 66 423 953.00 | | 75 563 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 033 561.00 | 64 752 171.00 | | 74 033 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 912.00 | 1 671 782.00 | | 1 529 912.00 |
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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 | 43 775 669.00 | | 9 219 538.00 | 43 775 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 987.00 | 1 277 241.00 | |
I4 DECREASES Grand Total | 63 430.00 | 1 054 499.00 | 51 877 279.00 | 63 430.00 |
IO DECREASES Total including other intangible assets | | 3 050.00 | 24 361 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 430.00 | 1 001 462.00 | 26 238 263.00 | 63 430.00 |
KD ACQUISITIONS Total including other intangible assets | 18 471 750.00 | | 5 893 076.00 | 18 471 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 163 548.00 | | 3 139 605.00 | 24 163 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 371.00 | | 186 857.00 | 1 140 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 430.00 | | | 63 430.00 |
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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 | 17 095 155.00 | 2 123 488.00 | 305 098.00 | 17 095 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 400 149.00 | 268 236.00 | 3 050.00 | 2 400 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 695 006.00 | 1 855 252.00 | 302 048.00 | 14 695 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 196 043.00 | 1 450 497.00 | 247 182.00 | 4 196 043.00 |
6A on fixed assets – intangible | 521 426.00 | | | 521 426.00 |
6T Receivables | 443 256.00 | 165 663.00 | 217 444.00 | 443 256.00 |
7B Total provisions for depreciation | 964 682.00 | 165 663.00 | 217 444.00 | 964 682.00 |
7C Grand total | 5 160 726.00 | 1 616 160.00 | 464 626.00 | 5 160 726.00 |
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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 | 8 119.00 | | 8 119.00 | 8 119.00 |
8B Suppliers and Related Accounts | 6 863 925.00 | 6 800 370.00 | 60 507.00 | 6 863 925.00 |
8C Staff and Related Accounts | 3 962 154.00 | 3 962 154.00 | | 3 962 154.00 |
8D Social Security and Other Social Organizations | 2 774 823.00 | 2 774 823.00 | | 2 774 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 006.00 | 199 006.00 | | 199 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089 150.00 | 2 089 150.00 | | 2 089 150.00 |
8L Deferred income | 859 362.00 | 859 362.00 | | 859 362.00 |
UP Loans | 1 057 662.00 | | 1 057 662.00 | 1 057 662.00 |
UT Other financial assets | 206 747.00 | | 206 747.00 | 206 747.00 |
UX Other trade receivables | 16 121 899.00 | 16 121 899.00 | | 16 121 899.00 |
UY Staff and related accounts | 374 894.00 | 374 894.00 | | 374 894.00 |
UZ Social Security, other social security organizations | 55 960.00 | 55 960.00 | | 55 960.00 |
VA Doubtful or disputed receivables | 341 721.00 | | 341 721.00 | 341 721.00 |
VB VAT | 1 160 741.00 | 1 160 741.00 | | 1 160 741.00 |
VH Loans with a maturity of more than one year at origin | 9 382.00 | | 9 382.00 | 9 382.00 |
VI Group and Associates | 3 540 751.00 | 3 540 751.00 | | 3 540 751.00 |
VM Income taxes | 4 319 163.00 | 933 230.00 | 3 385 933.00 | 4 319 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 899 473.00 | 899 473.00 | | 899 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 528.00 | 64 528.00 | | 64 528.00 |
VS Prepaid expenses | 672 425.00 | 672 425.00 | | 672 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 375 738.00 | 19 383 676.00 | 4 992 062.00 | 24 375 738.00 |
VW VAT | 4 100 899.00 | 4 100 899.00 | | 4 100 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 307 045.00 | 25 225 989.00 | 78 008.00 | 25 307 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 860.00 | | | 860.00 |
