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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 | 406 429.00 | 292 881.00 | 113 548.00 | 406 429.00 |
AH Goodwill | 2 653 084.00 | 527 340.00 | 2 125 744.00 | 2 653 084.00 |
AN Land | 43 572.00 | 12 116.00 | 31 456.00 | 43 572.00 |
AP Buildings | 13 714 191.00 | 7 792 886.00 | 5 921 304.00 | 13 714 191.00 |
AR Technical installations, industrial equipment and tools | 6 561 313.00 | 5 399 604.00 | 1 161 709.00 | 6 561 313.00 |
AT Other tangible assets | 1 218 733.00 | 1 104 757.00 | 113 976.00 | 1 218 733.00 |
AV Fixed assets in progress | 538 893.00 | | 538 893.00 | 538 893.00 |
BD Other fixed assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BF Loans | 88 302.00 | | 88 302.00 | 88 302.00 |
BH Other financial assets | 14 905.00 | 4 259.00 | 10 645.00 | 14 905.00 |
BJ TOTAL (I) | 25 267 614.00 | 15 133 843.00 | 10 133 771.00 | 25 267 614.00 |
BL Raw materials, supplies | 760 017.00 | | 760 017.00 | 760 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 380 778.00 | 90 674.00 | 1 290 104.00 | 1 380 778.00 |
BZ Other receivables | 5 705 441.00 | | 5 705 441.00 | 5 705 441.00 |
CF Cash and cash equivalents | 82 970.00 | | 82 970.00 | 82 970.00 |
CH Prepaid expenses | 36 741.00 | | 36 741.00 | 36 741.00 |
CJ TOTAL (II) | 7 965 946.00 | 90 674.00 | 7 875 273.00 | 7 965 946.00 |
CO Grand total (0 to V) | 33 233 560.00 | 15 224 517.00 | 18 009 043.00 | 33 233 560.00 |
CU Other investments | 14 196.00 | | 14 196.00 | 14 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 744.00 | 61 744.00 | | 61 744.00 |
DB Share, merger, contribution premiums, etc. | 563 249.00 | 563 249.00 | | 563 249.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 3 958 554.00 | 3 958 554.00 | | 3 958 554.00 |
DH Retained earnings | 2 127 774.00 | 2 127 684.00 | | 2 127 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 661.00 | 1 404 630.00 | | 1 386 661.00 |
DJ Investment subsidies | 2 413.00 | 10 995.00 | | 2 413.00 |
DK Regulated provisions | 3 159 672.00 | 2 819 586.00 | | 3 159 672.00 |
DL TOTAL (I) | 11 266 242.00 | 10 952 617.00 | | 11 266 242.00 |
DP Provisions for Risks | 90 263.00 | 90 263.00 | | 90 263.00 |
DR TOTAL (IV) | 90 263.00 | 90 263.00 | | 90 263.00 |
DU Loans and Debts from Credit Institutions (3) | 248 969.00 | 55 561.00 | | 248 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 901.00 | 507 322.00 | | 382 901.00 |
DW Advances and down payments received on current orders | 1 081 967.00 | 1 188 383.00 | | 1 081 967.00 |
DX Trade payables and related accounts | 1 136 181.00 | 3 023 656.00 | | 1 136 181.00 |
DY Tax and social security liabilities | 1 486 199.00 | 1 438 420.00 | | 1 486 199.00 |
DZ Fixed asset liabilities and related accounts | 441 769.00 | 101 734.00 | | 441 769.00 |
EA Other liabilities | 1 874 552.00 | 984 016.00 | | 1 874 552.00 |
EC TOTAL (IV) | 6 652 538.00 | 7 299 092.00 | | 6 652 538.00 |
EE Grand total (I to V) | 18 009 043.00 | 18 341 972.00 | | 18 009 043.00 |
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 |
FA Sales of goods | 19 359.00 | | 19 359.00 | 19 359.00 |
FG Production sold - services | 17 193 398.00 | | 17 193 398.00 | 17 193 398.00 |
FJ Net sales | 17 212 756.00 | | 17 212 757.00 | 17 212 756.00 |
FN Capitalized production | | | 72 683.00 | |
FO Operating subsidies | | | 29 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 276.00 | |
FQ Other income | | | 29 868.00 | |
FR Total operating income (I) | | | 17 452 746.00 | |
FS Purchases of goods (including customs duties) | | | 16 739.00 | |
FT Inventory change (goods) | | | -1 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 300 800.00 | |
FV Inventory change (raw materials and supplies) | | | 70 904.00 | |
FW Other purchases and external expenses | | | 4 054 994.00 | |
FX Taxes, duties, and similar payments | | | 803 998.00 | |
FY Salaries and Wages | | | 4 155 398.00 | |
FZ Social Security Contributions | | | 1 636 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 674.00 | |
GE Other Expenses | | | 10 988.00 | |
GF Total Operating Expenses (II) | | | 15 085 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 513.00 | |
GL Other interest and similar income | | | 4 719.00 | |
GP Total financial income (V) | | | 7 232.00 | |
GR Interest and similar expenses | | | 15 443.00 | |
GU Total financial expenses (VI) | | | 15 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 290.00 | 17 472.00 | | 367 290.00 |
HC Reversals of provisions and transfers of expenses | 187 048.00 | 823 233.00 | | 187 048.00 |
HD Total exceptional income (VII) | 554 337.00 | 840 705.00 | | 554 337.00 |
HF Exceptional expenses on capital transactions | 265 649.00 | 375 000.00 | | 265 649.00 |
HG Exceptional depreciation and provisions | 527 134.00 | 605 032.00 | | 527 134.00 |
HH Total exceptional expenses (VIII) | 792 782.00 | 980 032.00 | | 792 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 445.00 | -139 327.00 | | -238 445.00 |
HJ Employee participation in company results | 211 527.00 | 215 467.00 | | 211 527.00 |
HK Income tax | 522 895.00 | 648 964.00 | | 522 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 014 315.00 | 18 193 765.00 | | 18 014 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 627 654.00 | 16 789 135.00 | | 16 627 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 661.00 | 1 404 630.00 | | 1 386 661.00 |
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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 | 24 291 092.00 | | 1 194 358.00 | 24 291 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 399.00 | |
I4 DECREASES Grand Total | | 217 836.00 | 25 267 614.00 | |
IO DECREASES Total including other intangible assets | | | 3 059 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 836.00 | 22 076 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034 061.00 | | 25 452.00 | 3 034 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 144 748.00 | | 1 149 790.00 | 21 144 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 283.00 | | 19 116.00 | 112 283.00 |
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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 | 13 964 507.00 | 945 725.00 | 32 188.00 | 13 964 507.00 |
PE DEPRECIATION Total including other intangible assets | 523 033.00 | 45 648.00 | | 523 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 441 474.00 | 900 077.00 | 32 188.00 | 13 441 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 819 586.00 | 527 134.00 | 187 048.00 | 2 819 586.00 |
6T Receivables | 53 582.00 | 90 674.00 | 53 582.00 | 53 582.00 |
7B Total provisions for depreciation | 53 582.00 | 90 674.00 | 53 582.00 | 53 582.00 |
7C Grand total | 2 873 168.00 | 617 808.00 | 240 630.00 | 2 873 168.00 |
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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 | 382 901.00 | 126 169.00 | 256 732.00 | 382 901.00 |
8B Suppliers and Related Accounts | 1 136 181.00 | 1 136 181.00 | | 1 136 181.00 |
8C Staff and Related Accounts | 700 472.00 | 700 472.00 | | 700 472.00 |
8D Social Security and Other Social Organizations | 529 934.00 | 529 934.00 | | 529 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 769.00 | 441 769.00 | | 441 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 404.00 | 842 404.00 | | 842 404.00 |
UP Loans | 88 302.00 | | 88 302.00 | 88 302.00 |
UT Other financial assets | 14 905.00 | | 14 905.00 | 14 905.00 |
UX Other trade receivables | 1 380 778.00 | 1 380 778.00 | | 1 380 778.00 |
UY Staff and related accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VC Group and associates | 4 539 090.00 | 4 539 090.00 | | 4 539 090.00 |
VG Loans with a maturity of up to one year at origin | 84 857.00 | 84 857.00 | | 84 857.00 |
VH Loans with a maturity of more than one year at origin | 164 113.00 | 39 777.00 | 124 336.00 | 164 113.00 |
VI Group and Associates | 1 242 836.00 | 1 242 836.00 | | 1 242 836.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 160 450.00 | | | 160 450.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 677.00 | 178 677.00 | | 178 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 364.00 | 1 148 364.00 | | 1 148 364.00 |
VS Prepaid expenses | 36 741.00 | 36 741.00 | | 36 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226 166.00 | 7 122 959.00 | 103 207.00 | 7 226 166.00 |
VW VAT | 77 116.00 | 77 116.00 | | 77 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 781 260.00 | 5 400 192.00 | 381 068.00 | 5 781 260.00 |
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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 | 145.00 | 132.00 | | 145.00 |
