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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 | 3 283 774.00 | 1 914 623.00 | 1 369 152.00 | 3 283 774.00 |
AH Goodwill | 383 773.00 | | 383 773.00 | 383 773.00 |
AJ Other Intangible Assets | 43 800.00 | | 43 800.00 | 43 800.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 9 994 419.00 | 7 427 496.00 | 2 566 923.00 | 9 994 419.00 |
AT Other tangible assets | 10 186 467.00 | 8 481 053.00 | 1 705 413.00 | 10 186 467.00 |
AV Fixed assets in progress | 120 774.00 | | 120 774.00 | 120 774.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 682 500.00 | | 682 500.00 | 682 500.00 |
BJ TOTAL (I) | 26 821 028.00 | 19 191 703.00 | 7 629 324.00 | 26 821 028.00 |
BL Raw materials, supplies | 767 445.00 | | 767 445.00 | 767 445.00 |
BP Services in progress | 1 230 133.00 | | 1 230 133.00 | 1 230 133.00 |
BT Goods | 152 547.00 | 32 073.00 | 120 474.00 | 152 547.00 |
BV Advances and down payments on orders | 82 541.00 | | 82 541.00 | 82 541.00 |
BX Customers and related accounts | 26 234 812.00 | 2 636 833.00 | 23 597 980.00 | 26 234 812.00 |
BZ Other receivables | 6 068 251.00 | 211 636.00 | 5 856 615.00 | 6 068 251.00 |
CF Cash and cash equivalents | 4 252 957.00 | | 4 252 957.00 | 4 252 957.00 |
CH Prepaid expenses | 1 731 823.00 | | 1 731 823.00 | 1 731 823.00 |
CJ TOTAL (II) | 40 520 509.00 | 2 880 542.00 | 37 639 967.00 | 40 520 509.00 |
CO Grand total (0 to V) | 67 341 537.00 | 22 072 245.00 | 45 269 291.00 | 67 341 537.00 |
CU Other investments | 2 124 420.00 | 1 368 531.00 | 755 889.00 | 2 124 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 421.00 | 168 421.00 | | 168 421.00 |
DB Share, merger, contribution premiums, etc. | 326 310.00 | 326 310.00 | | 326 310.00 |
DD Legal reserve (1) | 91 884.00 | 91 884.00 | | 91 884.00 |
DH Retained earnings | 7 114 922.00 | 8 110 136.00 | | 7 114 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 059.00 | 1 501 634.00 | | 743 059.00 |
DL TOTAL (I) | 8 444 596.00 | 10 198 385.00 | | 8 444 596.00 |
DP Provisions for Risks | 555 327.00 | 461 419.00 | | 555 327.00 |
DQ Provisions for Expenses | 662 364.00 | 545 413.00 | | 662 364.00 |
DR TOTAL (IV) | 1 217 692.00 | 1 006 832.00 | | 1 217 692.00 |
DU Loans and Debts from Credit Institutions (3) | 8 502 246.00 | 6 847 554.00 | | 8 502 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994 810.00 | 6 103 352.00 | | 5 994 810.00 |
DW Advances and down payments received on current orders | 2 397 751.00 | 1 428 044.00 | | 2 397 751.00 |
DX Trade payables and related accounts | 5 858 545.00 | 5 836 495.00 | | 5 858 545.00 |
DY Tax and social security liabilities | 11 972 026.00 | 11 904 704.00 | | 11 972 026.00 |
DZ Fixed asset liabilities and related accounts | 114 459.00 | 1 004 615.00 | | 114 459.00 |
EA Other liabilities | 256 843.00 | 21 865.00 | | 256 843.00 |
EB Prepaid income (2) | 510 322.00 | 454 208.00 | | 510 322.00 |
EC TOTAL (IV) | 35 607 004.00 | 33 600 836.00 | | 35 607 004.00 |
EE Grand total (I to V) | 45 269 291.00 | 44 806 053.00 | | 45 269 291.00 |
EI Including equity loans | 5 994 810.00 | | | 5 994 810.00 |
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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 | 1 201 518.00 | | 1 201 518.00 | 1 201 518.00 |
FD Production sold - goods | 49 741.00 | | 49 741.00 | 49 741.00 |
FG Production sold - services | 64 679 217.00 | | 64 679 217.00 | 64 679 217.00 |
FJ Net sales | 65 930 476.00 | | 65 930 476.00 | 65 930 476.00 |
FM Inventory production | | | 248 386.00 | |
FO Operating subsidies | | | 57 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 665.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 67 249 169.00 | |
FS Purchases of goods (including customs duties) | | | 945 825.00 | |
FT Inventory change (goods) | | | -88 367.00 | |
FU Purchases of raw materials and other supplies | | | 3 165 476.00 | |
FV Inventory change (raw materials and supplies) | | | -10 507.00 | |
FW Other purchases and external expenses | | | 21 475 182.00 | |
FX Taxes, duties, and similar payments | | | 1 717 258.00 | |
FY Salaries and Wages | | | 26 643 948.00 | |
FZ Social Security Contributions | | | 9 091 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 086.00 | |
GE Other Expenses | | | 140 169.00 | |
GF Total Operating Expenses (II) | | | 65 862 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 21 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 276 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 383.00 | |
GR Interest and similar expenses | | | 101 819.00 | |
GU Total financial expenses (VI) | | | 194 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 052.00 | 23 610.00 | | 229 052.00 |
HB Exceptional income from capital transactions | 129 215.00 | 721 663.00 | | 129 215.00 |
HC Reversals of provisions and transfers of expenses | 242 448.00 | 139 533.00 | | 242 448.00 |
HD Total exceptional income (VII) | 600 715.00 | 884 806.00 | | 600 715.00 |
HE Exceptional expenses on management operations | 269 217.00 | 54 219.00 | | 269 217.00 |
HF Exceptional expenses on capital transactions | 422 395.00 | 796 458.00 | | 422 395.00 |
HG Exceptional depreciation and provisions | 310 725.00 | 348 592.00 | | 310 725.00 |
HH Total exceptional expenses (VIII) | 1 002 337.00 | 1 199 269.00 | | 1 002 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 622.00 | -314 463.00 | | -401 622.00 |
HJ Employee participation in company results | 123 457.00 | | | 123 457.00 |
HK Income tax | 201 052.00 | -99 629.00 | | 201 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 126 841.00 | 66 465 750.00 | | 68 126 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 383 781.00 | 64 964 116.00 | | 67 383 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 059.00 | 1 501 634.00 | | 743 059.00 |
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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 | 24 730 794.00 | | 3 423 230.00 | 24 730 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 466.00 | 2 808 021.00 | |
I4 DECREASES Grand Total | | 1 332 993.00 | 26 821 028.00 | |
IO DECREASES Total including other intangible assets | | 127 635.00 | 3 711 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127 891.00 | 20 301 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 734.00 | | 1 038 248.00 | 2 800 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 681 910.00 | | 1 747 644.00 | 19 681 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 150.00 | | 637 338.00 | 2 248 150.00 |
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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 | 16 148 885.00 | 2 346 403.00 | 672 116.00 | 16 148 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 682 357.00 | 327 868.00 | 95 602.00 | 1 682 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 466 528.00 | 2 018 535.00 | 576 514.00 | 14 466 528.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 006 832.00 | 355 897.00 | 145 037.00 | 1 006 832.00 |
6E on fixed assets – tangible | 343.00 | | 343.00 | 343.00 |
6N Inventories and work in progress | 27 418.00 | 11 616.00 | 6 961.00 | 27 418.00 |
6T Receivables | 2 636 404.00 | 385 751.00 | 385 323.00 | 2 636 404.00 |
6X Other provisions for depreciation | 266 636.00 | | 55 000.00 | 266 636.00 |
7B Total provisions for depreciation | 4 299 333.00 | 397 367.00 | 447 627.00 | 4 299 333.00 |
7C Grand total | 5 306 165.00 | 753 264.00 | 592 664.00 | 5 306 165.00 |
9U on fixed assets – equity investments | | | | |
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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 | 211 200.00 | | 211 200.00 | 211 200.00 |
8B Suppliers and Related Accounts | 5 858 545.00 | 5 858 545.00 | | 5 858 545.00 |
8C Staff and Related Accounts | 3 781 850.00 | 3 781 850.00 | | 3 781 850.00 |
8D Social Security and Other Social Organizations | 2 769 150.00 | 2 769 150.00 | | 2 769 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 459.00 | 114 459.00 | | 114 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 843.00 | 256 843.00 | | 256 843.00 |
8L Deferred income | 510 322.00 | 510 322.00 | | 510 322.00 |
UT Other financial assets | 682 500.00 | | 682 500.00 | 682 500.00 |
UX Other trade receivables | 23 099 724.00 | 23 099 724.00 | | 23 099 724.00 |
UY Staff and related accounts | 22 593.00 | 22 593.00 | | 22 593.00 |
UZ Social Security, other social security organizations | 15 186.00 | 15 186.00 | | 15 186.00 |
VA Doubtful or disputed receivables | 3 135 088.00 | 3 135 088.00 | | 3 135 088.00 |
VB VAT | 745 054.00 | 745 054.00 | | 745 054.00 |
VC Group and associates | 5 237 136.00 | 5 237 136.00 | | 5 237 136.00 |
VH Loans with a maturity of more than one year at origin | 8 502 246.00 | 2 380 589.00 | 6 121 658.00 | 8 502 246.00 |
VI Group and Associates | 5 783 610.00 | 5 783 610.00 | | 5 783 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 052.00 | 721 052.00 | | 721 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 283.00 | 48 283.00 | | 48 283.00 |
VS Prepaid expenses | 1 731 823.00 | 1 731 823.00 | | 1 731 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 717 386.00 | 34 034 886.00 | 682 500.00 | 34 717 386.00 |
VW VAT | 4 699 973.00 | 4 699 973.00 | | 4 699 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 209 253.00 | 26 876 395.00 | 6 332 858.00 | 33 209 253.00 |
