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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 | 1 017 655.00 | 472 606.00 | 545 049.00 | 1 017 655.00 |
AH Goodwill | 1 782 271.00 | | 1 782 271.00 | 1 782 271.00 |
AJ Other Intangible Assets | 428 548.00 | 64 048.00 | 364 500.00 | 428 548.00 |
AP Buildings | 15 551 141.00 | 11 623 421.00 | 3 927 720.00 | 15 551 141.00 |
AR Technical installations, industrial equipment and tools | 7 453 957.00 | 4 696 658.00 | 2 757 300.00 | 7 453 957.00 |
AT Other tangible assets | 4 407 498.00 | 2 152 795.00 | 2 254 703.00 | 4 407 498.00 |
AX Advances and down payments | 269 787.00 | | 269 787.00 | 269 787.00 |
BF Loans | 585 040.00 | | 585 040.00 | 585 040.00 |
BJ TOTAL (I) | 31 498 899.00 | 19 009 529.00 | 12 489 370.00 | 31 498 899.00 |
BL Raw materials, supplies | 1 702 966.00 | 20 000.00 | 1 682 966.00 | 1 702 966.00 |
BT Goods | 16 173.00 | | 16 173.00 | 16 173.00 |
BX Customers and related accounts | 4 831 717.00 | 113 668.00 | 4 718 049.00 | 4 831 717.00 |
BZ Other receivables | 13 571 885.00 | 134 969.00 | 13 436 916.00 | 13 571 885.00 |
CF Cash and cash equivalents | 749 729.00 | | 749 729.00 | 749 729.00 |
CH Prepaid expenses | 183 799.00 | | 183 799.00 | 183 799.00 |
CJ TOTAL (II) | 21 056 268.00 | 268 637.00 | 20 787 631.00 | 21 056 268.00 |
CO Grand total (0 to V) | 52 555 167.00 | 19 278 166.00 | 33 277 001.00 | 52 555 167.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 956.00 | 603 956.00 | | 603 956.00 |
DB Share, merger, contribution premiums, etc. | 1 838 823.00 | 1 838 823.00 | | 1 838 823.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 60 396.00 | 60 396.00 | | 60 396.00 |
DG Other reserves | 3 717 266.00 | 3 717 266.00 | | 3 717 266.00 |
DH Retained earnings | 68 451.00 | 16 208.00 | | 68 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 378.00 | 475 012.00 | | 358 378.00 |
DJ Investment subsidies | 419 461.00 | 600 071.00 | | 419 461.00 |
DL TOTAL (I) | 7 066 732.00 | 7 311 733.00 | | 7 066 732.00 |
DP Provisions for Risks | 42 510.00 | 72 560.00 | | 42 510.00 |
DQ Provisions for Expenses | 2 847 538.00 | 2 518 614.00 | | 2 847 538.00 |
DR TOTAL (IV) | 2 890 048.00 | 2 591 174.00 | | 2 890 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 980.00 | 2 957 084.00 | | 1 750 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112 892.00 | 4 040 444.00 | | 3 112 892.00 |
DW Advances and down payments received on current orders | 4 580 398.00 | 4 379 532.00 | | 4 580 398.00 |
DX Trade payables and related accounts | 5 454 006.00 | 6 276 871.00 | | 5 454 006.00 |
DY Tax and social security liabilities | 7 003 130.00 | 6 118 768.00 | | 7 003 130.00 |
DZ Fixed asset liabilities and related accounts | 417 649.00 | 360 768.00 | | 417 649.00 |
EA Other liabilities | 1 001 165.00 | 3 178 638.00 | | 1 001 165.00 |
EC TOTAL (IV) | 23 320 221.00 | 27 312 104.00 | | 23 320 221.00 |
EE Grand total (I to V) | 33 277 001.00 | 37 215 011.00 | | 33 277 001.00 |
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 | 56 151 887.00 | | 56 151 887.00 | 56 151 887.00 |
FJ Net sales | 56 151 886.00 | | 56 151 887.00 | 56 151 886.00 |
FN Capitalized production | | | 237 827.00 | |
FO Operating subsidies | | | 367 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 978.00 | |
FQ Other income | | | 77 738.00 | |
FR Total operating income (I) | | | 57 872 091.00 | |
FS Purchases of goods (including customs duties) | | | 109 997.00 | |
FT Inventory change (goods) | | | 4 209.00 | |
FU Purchases of raw materials and other supplies | | | 15 322 931.00 | |
FV Inventory change (raw materials and supplies) | | | 77 304.00 | |
FW Other purchases and external expenses | | | 11 485 246.00 | |
FX Taxes, duties, and similar payments | | | 2 834 445.00 | |
FY Salaries and Wages | | | 17 379 055.00 | |
FZ Social Security Contributions | | | 5 992 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 791.00 | |
GE Other Expenses | | | 211 187.00 | |
GF Total Operating Expenses (II) | | | 56 200 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 943.00 | |
GL Other interest and similar income | | | 9 598.00 | |
GP Total financial income (V) | | | 9 598.00 | |
GR Interest and similar expenses | | | 109 050.00 | |
GU Total financial expenses (VI) | | | 109 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 452.00 | 57 587.00 | | 45 452.00 |
HB Exceptional income from capital transactions | 249 803.00 | 258 050.00 | | 249 803.00 |
HC Reversals of provisions and transfers of expenses | | 94 875.00 | | |
HD Total exceptional income (VII) | 295 255.00 | 410 512.00 | | 295 255.00 |
HF Exceptional expenses on capital transactions | 1 196 338.00 | | | 1 196 338.00 |
HG Exceptional depreciation and provisions | 1 419.00 | 96 803.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 197 756.00 | 96 803.00 | | 1 197 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902 501.00 | 313 709.00 | | -902 501.00 |
HJ Employee participation in company results | 88 120.00 | | | 88 120.00 |
HK Income tax | 223 490.00 | 48 772.00 | | 223 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 176 943.00 | 54 655 813.00 | | 58 176 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 818 565.00 | 54 180 801.00 | | 57 818 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 378.00 | 475 012.00 | | 358 378.00 |
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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 | 29 913 650.00 | | 1 726 837.00 | 29 913 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 040.00 | |
I4 DECREASES Grand Total | | 141 589.00 | 31 498 899.00 | |
IO DECREASES Total including other intangible assets | | 10 569.00 | 3 228 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 019.00 | 27 682 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 808 432.00 | | 430 612.00 | 2 808 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 596 184.00 | | 1 217 220.00 | 26 596 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 034.00 | | 79 005.00 | 509 034.00 |
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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 | 16 980 491.00 | 2 168 548.00 | 139 510.00 | 16 980 491.00 |
PE DEPRECIATION Total including other intangible assets | 404 647.00 | 142 577.00 | 10 569.00 | 404 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 575 844.00 | 2 025 971.00 | 128 941.00 | 16 575 844.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 591 174.00 | 365 791.00 | 66 917.00 | 2 591 174.00 |
6T Receivables | 119 892.00 | 113 668.00 | 119 892.00 | 119 892.00 |
6X Other provisions for depreciation | 138 885.00 | 134 969.00 | 138 885.00 | 138 885.00 |
7B Total provisions for depreciation | 258 777.00 | 248 637.00 | 258 777.00 | 258 777.00 |
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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 | 3 112 892.00 | 928 010.00 | 2 184 882.00 | 3 112 892.00 |
8B Suppliers and Related Accounts | 5 454 006.00 | 5 454 006.00 | | 5 454 006.00 |
8C Staff and Related Accounts | 3 369 167.00 | 3 369 167.00 | | 3 369 167.00 |
8D Social Security and Other Social Organizations | 2 241 281.00 | 2 241 281.00 | | 2 241 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992 727.00 | 3 992 727.00 | | 3 992 727.00 |
UP Loans | 585 040.00 | | 585 040.00 | 585 040.00 |
UX Other trade receivables | 4 831 717.00 | 4 831 717.00 | | 4 831 717.00 |
UY Staff and related accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
UZ Social Security, other social security organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
VC Group and associates | 10 358 350.00 | 10 358 350.00 | | 10 358 350.00 |
VH Loans with a maturity of more than one year at origin | 1 750 980.00 | 195 885.00 | 192 497.00 | 1 750 980.00 |
VI Group and Associates | 306 810.00 | 306 810.00 | | 306 810.00 |
VK Loans repaid during the year | 1 914 476.00 | | | 1 914 476.00 |
VM Income taxes | 483 752.00 | 483 752.00 | | 483 752.00 |
VP Miscellaneous | 10 264.00 | 10 264.00 | | 10 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750 012.00 | 1 750 012.00 | | 1 750 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699 617.00 | 2 699 617.00 | | 2 699 617.00 |
VS Prepaid expenses | 183 799.00 | 183 799.00 | | 183 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 172 440.00 | 18 587 400.00 | 585 040.00 | 19 172 440.00 |
VW VAT | 60 319.00 | 60 319.00 | | 60 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 038 196.00 | 18 298 219.00 | 2 377 379.00 | 22 038 196.00 |
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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 | 539.00 | 549.00 | | 539.00 |
