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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 | 485 937.00 | 361 552.00 | 124 384.00 | 485 937.00 |
AH Goodwill | 682 449.00 | | 682 449.00 | 682 449.00 |
AL Advances and down payments on intangible assets. | 2 130.00 | | 2 130.00 | 2 130.00 |
AN Land | 114 617.00 | 37 053.00 | 77 564.00 | 114 617.00 |
AP Buildings | 2 977 148.00 | 2 295 866.00 | 681 282.00 | 2 977 148.00 |
AR Technical installations, industrial equipment and tools | 2 261 294.00 | 2 170 517.00 | 90 777.00 | 2 261 294.00 |
AT Other tangible assets | 4 176 198.00 | 3 513 151.00 | 663 047.00 | 4 176 198.00 |
BD Other fixed assets | 23 340.00 | | 23 340.00 | 23 340.00 |
BH Other financial assets | 232 113.00 | | 232 113.00 | 232 113.00 |
BJ TOTAL (I) | 10 955 228.00 | 8 378 140.00 | 2 577 088.00 | 10 955 228.00 |
BL Raw materials, supplies | 134 196.00 | | 134 196.00 | 134 196.00 |
BV Advances and down payments on orders | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 1 702 611.00 | 10 655.00 | 1 691 956.00 | 1 702 611.00 |
BZ Other receivables | 2 159 771.00 | 1 499.00 | 2 158 272.00 | 2 159 771.00 |
CD Marketable securities | 757 650.00 | | 757 650.00 | 757 650.00 |
CF Cash and cash equivalents | 1 187 319.00 | | 1 187 319.00 | 1 187 319.00 |
CH Prepaid expenses | 544 220.00 | | 544 220.00 | 544 220.00 |
CJ TOTAL (II) | 6 564 766.00 | 12 154.00 | 6 552 613.00 | 6 564 766.00 |
CO Grand total (0 to V) | 17 519 994.00 | 8 390 294.00 | 9 129 700.00 | 17 519 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 18 116.00 | 18 116.00 | | 18 116.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 185 842.00 | 2 566 245.00 | | 2 185 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 900.00 | -380 403.00 | | 155 900.00 |
DL TOTAL (I) | 2 469 858.00 | 2 313 958.00 | | 2 469 858.00 |
DU Loans and Debts from Credit Institutions (3) | 840 267.00 | 661 204.00 | | 840 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DW Advances and down payments received on current orders | 78 034.00 | 620 807.00 | | 78 034.00 |
DX Trade payables and related accounts | 3 514 309.00 | 3 109 089.00 | | 3 514 309.00 |
DY Tax and social security liabilities | 2 002 143.00 | 2 015 468.00 | | 2 002 143.00 |
DZ Fixed asset liabilities and related accounts | 224 175.00 | 490 216.00 | | 224 175.00 |
EC TOTAL (IV) | 6 659 842.00 | 6 897 699.00 | | 6 659 842.00 |
EE Grand total (I to V) | 9 129 700.00 | 9 211 657.00 | | 9 129 700.00 |
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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 | 97 113.00 | | 97 113.00 | 97 113.00 |
FG Production sold - services | 22 406 738.00 | | 22 406 738.00 | 22 406 738.00 |
FJ Net sales | 22 503 851.00 | | 22 503 851.00 | 22 503 851.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 033.00 | |
FQ Other income | | | 4 114.00 | |
FR Total operating income (I) | | | 22 545 798.00 | |
FS Purchases of goods (including customs duties) | | | 47 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 538.00 | |
FV Inventory change (raw materials and supplies) | | | 38 758.00 | |
FW Other purchases and external expenses | | | 9 435 664.00 | |
FX Taxes, duties, and similar payments | | | 1 135 880.00 | |
FY Salaries and Wages | | | 7 028 084.00 | |
FZ Social Security Contributions | | | 2 296 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 092.00 | |
GE Other Expenses | | | 36 520.00 | |
GF Total Operating Expenses (II) | | | 22 437 812.00 | |
GG - OPERATING RESULT (I - II) | | | 107 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 230.00 | |
GL Other interest and similar income | | | 28 301.00 | |
GP Total financial income (V) | | | 37 531.00 | |
GR Interest and similar expenses | | | 9 928.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 194.00 | 37 769.00 | | 48 194.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 51 194.00 | 37 769.00 | | 51 194.00 |
HE Exceptional expenses on management operations | 26 160.00 | 74 196.00 | | 26 160.00 |
HF Exceptional expenses on capital transactions | 4 724.00 | | | 4 724.00 |
HG Exceptional depreciation and provisions | | 26 327.00 | | |
HH Total exceptional expenses (VIII) | 30 885.00 | 100 524.00 | | 30 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 310.00 | -62 755.00 | | 20 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 634 524.00 | 18 087 820.00 | | 22 634 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 478 624.00 | 18 468 224.00 | | 22 478 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 900.00 | -380 403.00 | | 155 900.00 |
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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 | 10 608 451.00 | | 384 767.00 | 10 608 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 255 453.00 | |
I4 DECREASES Grand Total | | 37 991.00 | 10 955 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 991.00 | 9 529 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 191.00 | | 8 325.00 | 1 162 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 173 685.00 | | 374 564.00 | 9 173 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 575.00 | | 1 878.00 | 272 575.00 |
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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 | 7 808 314.00 | 584 092.00 | 14 266.00 | 7 808 314.00 |
PE DEPRECIATION Total including other intangible assets | 307 892.00 | 53 660.00 | | 307 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500 422.00 | 530 433.00 | 14 266.00 | 7 500 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 655.00 | | | 10 655.00 |
6X Other provisions for depreciation | 1 499.00 | | | 1 499.00 |
7B Total provisions for depreciation | 12 154.00 | | | 12 154.00 |
7C Grand total | 12 154.00 | | | 12 154.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 3 514 309.00 | 3 514 309.00 | | 3 514 309.00 |
8C Staff and Related Accounts | 839 283.00 | 839 283.00 | | 839 283.00 |
8D Social Security and Other Social Organizations | 771 963.00 | 771 963.00 | | 771 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 175.00 | 224 175.00 | | 224 175.00 |
UT Other financial assets | 232 113.00 | | 232 113.00 | 232 113.00 |
UX Other trade receivables | 1 702 611.00 | 1 702 611.00 | | 1 702 611.00 |
VB VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VC Group and associates | 1 689 504.00 | 1 689 504.00 | | 1 689 504.00 |
VH Loans with a maturity of more than one year at origin | 259 907.00 | 168 842.00 | 91 065.00 | 259 907.00 |
VK Loans repaid during the year | 400 591.00 | | | 400 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 634.00 | 313 634.00 | | 313 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 214.00 | 449 214.00 | | 449 214.00 |
VS Prepaid expenses | 544 220.00 | 544 220.00 | | 544 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 715.00 | 4 406 601.00 | 232 113.00 | 4 638 715.00 |
VW VAT | 77 263.00 | 77 263.00 | | 77 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 001 448.00 | 5 910 383.00 | 91 065.00 | 6 001 448.00 |
