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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 | 131 890.00 | 89 163.00 | 42 727.00 | 131 890.00 |
AH Goodwill | 2 942 130.00 | 53 357.00 | 2 888 773.00 | 2 942 130.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 1 198 846.00 | 494 826.00 | 704 021.00 | 1 198 846.00 |
AR Technical installations, industrial equipment and tools | 48 609 314.00 | 17 778 153.00 | 30 831 161.00 | 48 609 314.00 |
AT Other tangible assets | 412 621.00 | 360 247.00 | 52 375.00 | 412 621.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 158 312.00 | | 158 312.00 | 158 312.00 |
BJ TOTAL (I) | 53 471 378.00 | 18 775 745.00 | 34 695 633.00 | 53 471 378.00 |
BL Raw materials, supplies | 430 344.00 | | 430 344.00 | 430 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 341 461.00 | 1 747 411.00 | 6 594 050.00 | 8 341 461.00 |
BZ Other receivables | 785 130.00 | | 785 130.00 | 785 130.00 |
CF Cash and cash equivalents | 343 346.00 | | 343 346.00 | 343 346.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 9 910 335.00 | 1 747 411.00 | 8 162 924.00 | 9 910 335.00 |
CO Grand total (0 to V) | 63 381 713.00 | 20 523 156.00 | 42 858 557.00 | 63 381 713.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 000.00 | 1 191 000.00 | | 1 191 000.00 |
DB Share, merger, contribution premiums, etc. | 3 050 548.00 | 3 050 548.00 | | 3 050 548.00 |
DD Legal reserve (1) | 52 400.00 | 52 400.00 | | 52 400.00 |
DG Other reserves | 809 679.00 | 809 679.00 | | 809 679.00 |
DH Retained earnings | -740 408.00 | 102 114.00 | | -740 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633 873.00 | -842 523.00 | | 4 633 873.00 |
DJ Investment subsidies | 32 340.00 | | | 32 340.00 |
DL TOTAL (I) | 9 029 431.00 | 4 363 218.00 | | 9 029 431.00 |
DU Loans and Debts from Credit Institutions (3) | 11 457.00 | 56 957.00 | | 11 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 891.00 | | | 72 891.00 |
DX Trade payables and related accounts | 1 196 068.00 | 633 311.00 | | 1 196 068.00 |
DY Tax and social security liabilities | 2 565 567.00 | 767 322.00 | | 2 565 567.00 |
DZ Fixed asset liabilities and related accounts | 75 363.00 | 795 233.00 | | 75 363.00 |
EA Other liabilities | 29 907 781.00 | 5 949 523.00 | | 29 907 781.00 |
EC TOTAL (IV) | 33 829 126.00 | 8 202 347.00 | | 33 829 126.00 |
EE Grand total (I to V) | 42 858 557.00 | 12 565 565.00 | | 42 858 557.00 |
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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 | 296 641.00 | | 296 641.00 | 296 641.00 |
FG Production sold - services | 21 334 519.00 | | 21 334 519.00 | 21 334 519.00 |
FJ Net sales | 21 631 159.00 | | 21 631 159.00 | 21 631 159.00 |
FN Capitalized production | | | 804 892.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 250.00 | |
FQ Other income | | | 7 138.00 | |
FR Total operating income (I) | | | 22 529 439.00 | |
FS Purchases of goods (including customs duties) | | | 143 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 050 635.00 | |
FV Inventory change (raw materials and supplies) | | | -241 025.00 | |
FW Other purchases and external expenses | | | 8 473 496.00 | |
FX Taxes, duties, and similar payments | | | 316 284.00 | |
FY Salaries and Wages | | | 2 646 241.00 | |
FZ Social Security Contributions | | | 904 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 723.00 | |
GE Other Expenses | | | 14 234.00 | |
GF Total Operating Expenses (II) | | | 20 244 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285 217.00 | |
GL Other interest and similar income | | | 3 201 606.00 | |
GP Total financial income (V) | | | 3 201 606.00 | |
GR Interest and similar expenses | | | 411 554.00 | |
GU Total financial expenses (VI) | | | 411 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 790 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 075 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 677.00 | | | 6 677.00 |
HB Exceptional income from capital transactions | 37 133.00 | 23 830.00 | | 37 133.00 |
HD Total exceptional income (VII) | 43 810.00 | 23 830.00 | | 43 810.00 |
HE Exceptional expenses on management operations | 7 798.00 | 5 959.00 | | 7 798.00 |
HF Exceptional expenses on capital transactions | 67 449.00 | 73 060.00 | | 67 449.00 |
HH Total exceptional expenses (VIII) | 75 247.00 | 79 020.00 | | 75 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 436.00 | -55 190.00 | | -31 436.00 |
HJ Employee participation in company results | 37 342.00 | | | 37 342.00 |
HK Income tax | 372 617.00 | | | 372 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 774 855.00 | 5 323 471.00 | | 25 774 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 140 983.00 | 6 165 993.00 | | 21 140 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633 873.00 | -842 523.00 | | 4 633 873.00 |
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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 | 14 003 165.00 | | 43 369 110.00 | 14 003 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700 681.00 | 160 576.00 | |
I4 DECREASES Grand Total | | 3 900 896.00 | 53 471 378.00 | |
IO DECREASES Total including other intangible assets | | | 3 090 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 215.00 | 50 220 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 661.00 | | 3 019 359.00 | 70 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 217 251.00 | | 40 203 746.00 | 10 217 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715 252.00 | | 146 005.00 | 3 715 252.00 |
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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 | 3 993 977.00 | 14 941 459.00 | 159 690.00 | 3 993 977.00 |
PE DEPRECIATION Total including other intangible assets | 24 397.00 | 118 123.00 | | 24 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969 580.00 | 14 823 336.00 | 159 690.00 | 3 969 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 042 312.00 | 736 141.00 | 31 042.00 | 1 042 312.00 |
7B Total provisions for depreciation | 1 042 312.00 | 736 141.00 | 31 042.00 | 1 042 312.00 |
7C Grand total | 1 042 312.00 | 736 141.00 | 31 042.00 | 1 042 312.00 |
UE of which provisions and reversals: - Operating | | 736 141.00 | 31 042.00 | |
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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 | 72 891.00 | 72 891.00 | | 72 891.00 |
8B Suppliers and Related Accounts | 1 196 068.00 | 1 196 068.00 | | 1 196 068.00 |
8C Staff and Related Accounts | 294 609.00 | 294 609.00 | | 294 609.00 |
8D Social Security and Other Social Organizations | 295 992.00 | 295 992.00 | | 295 992.00 |
8E Income Taxes | 333 244.00 | 333 244.00 | | 333 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 363.00 | 75 363.00 | | 75 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 350.00 | 160 350.00 | | 160 350.00 |
UT Other financial assets | 158 312.00 | | 158 312.00 | 158 312.00 |
UX Other trade receivables | 6 627 376.00 | 6 627 376.00 | | 6 627 376.00 |
UY Staff and related accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
UZ Social Security, other social security organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
VA Doubtful or disputed receivables | 1 714 086.00 | 1 714 086.00 | | 1 714 086.00 |
VB VAT | 542 462.00 | 542 462.00 | | 542 462.00 |
VH Loans with a maturity of more than one year at origin | 11 457.00 | 11 457.00 | | 11 457.00 |
VI Group and Associates | 29 747 430.00 | 29 747 430.00 | | 29 747 430.00 |
VK Loans repaid during the year | 45 500.00 | | | 45 500.00 |
VP Miscellaneous | 68 090.00 | 68 090.00 | | 68 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 011.00 | 252 011.00 | | 252 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 240.00 | 165 240.00 | | 165 240.00 |
VS Prepaid expenses | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294 958.00 | 9 136 645.00 | 158 312.00 | 9 294 958.00 |
VW VAT | 1 389 711.00 | 1 389 711.00 | | 1 389 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 829 126.00 | 33 829 126.00 | | 33 829 126.00 |
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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 | 81.00 | | | 81.00 |
