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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 800.00 | 71 800.00 | | 71 800.00 |
AF Concessions, Patents and Similar Rights | 121 269.00 | 120 974.00 | 294.00 | 121 269.00 |
AH Goodwill | 2 863 261.00 | 778 393.00 | 2 084 868.00 | 2 863 261.00 |
AJ Other Intangible Assets | 62 120.00 | | 62 120.00 | 62 120.00 |
AP Buildings | 2 111 141.00 | 896 255.00 | 1 214 887.00 | 2 111 141.00 |
AR Technical installations, industrial equipment and tools | 1 196 196.00 | 939 362.00 | 256 834.00 | 1 196 196.00 |
AT Other tangible assets | 10 608 879.00 | 5 163 065.00 | 5 445 814.00 | 10 608 879.00 |
AX Advances and down payments | 2 106 720.00 | | 2 106 720.00 | 2 106 720.00 |
BH Other financial assets | 343 562.00 | | 343 562.00 | 343 562.00 |
BJ TOTAL (I) | 19 484 949.00 | 7 969 850.00 | 11 515 099.00 | 19 484 949.00 |
BL Raw materials, supplies | 4 885 630.00 | 1 483 547.00 | 3 402 083.00 | 4 885 630.00 |
BV Advances and down payments on orders | 126 585.00 | | 126 585.00 | 126 585.00 |
BX Customers and related accounts | 13 574 129.00 | | 13 574 129.00 | 13 574 129.00 |
BZ Other receivables | 2 351 653.00 | 24 131.00 | 2 327 522.00 | 2 351 653.00 |
CF Cash and cash equivalents | 32 295 889.00 | | 32 295 889.00 | 32 295 889.00 |
CH Prepaid expenses | 1 292 137.00 | | 1 292 137.00 | 1 292 137.00 |
CJ TOTAL (II) | 54 526 023.00 | 1 507 678.00 | 53 018 345.00 | 54 526 023.00 |
CO Grand total (0 to V) | 74 010 972.00 | 9 477 528.00 | 64 533 443.00 | 74 010 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 704.00 | | | 644 704.00 |
DB Share, merger, contribution premiums, etc. | 4 153 502.00 | | | 4 153 502.00 |
DD Legal reserve (1) | 64 471.00 | | | 64 471.00 |
DG Other reserves | 36 761 000.00 | | | 36 761 000.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 299.00 | | | 1 405 299.00 |
DK Regulated provisions | 1 080 255.00 | | | 1 080 255.00 |
DL TOTAL (I) | 44 109 270.00 | | | 44 109 270.00 |
DP Provisions for Risks | 154 613.00 | | | 154 613.00 |
DQ Provisions for Expenses | 3 184 260.00 | | | 3 184 260.00 |
DR TOTAL (IV) | 3 338 873.00 | | | 3 338 873.00 |
DU Loans and Debts from Credit Institutions (3) | 292 429.00 | | | 292 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 4 093 976.00 | | | 4 093 976.00 |
DY Tax and social security liabilities | 12 686 111.00 | | | 12 686 111.00 |
DZ Fixed asset liabilities and related accounts | 2 724.00 | | | 2 724.00 |
EA Other liabilities | 9 187.00 | | | 9 187.00 |
EC TOTAL (IV) | 17 085 301.00 | | | 17 085 301.00 |
EE Grand total (I to V) | 64 533 443.00 | | | 64 533 443.00 |
EG Accrued income and payables due within one year | 17 085 301.00 | | | 17 085 301.00 |
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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 | 11 007.00 | | 11 007.00 | 11 007.00 |
FD Production sold - goods | 1 054 491.00 | | 1 054 491.00 | 1 054 491.00 |
FG Production sold - services | 104 216 535.00 | | 104 216 535.00 | 104 216 535.00 |
FJ Net sales | 105 282 033.00 | | 105 282 033.00 | 105 282 033.00 |
FO Operating subsidies | | | 28 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 540.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 105 616 184.00 | |
FS Purchases of goods (including customs duties) | | | 3 759.00 | |
FU Purchases of raw materials and other supplies | | | 7 495 453.00 | |
FV Inventory change (raw materials and supplies) | | | 674 078.00 | |
FW Other purchases and external expenses | | | 45 689 978.00 | |
FX Taxes, duties, and similar payments | | | 2 204 675.00 | |
FY Salaries and Wages | | | 31 137 394.00 | |
FZ Social Security Contributions | | | 13 539 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 798 596.00 | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 103 182 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 829.00 | |
GL Other interest and similar income | | | 15 960.00 | |
GP Total financial income (V) | | | 15 960.00 | |
GR Interest and similar expenses | | | 13 462.00 | |
GS Negative differences of foreign exchange | | | 475.00 | |
GU Total financial expenses (VI) | | | 13 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 821.00 | | | 100 821.00 |
HB Exceptional income from capital transactions | 419 700.00 | | | 419 700.00 |
HC Reversals of provisions and transfers of expenses | 349 249.00 | | | 349 249.00 |
HD Total exceptional income (VII) | 768 949.00 | | | 768 949.00 |
HE Exceptional expenses on management operations | 5 958.00 | | | 5 958.00 |
HF Exceptional expenses on capital transactions | 578 944.00 | | | 578 944.00 |
HG Exceptional depreciation and provisions | 481 105.00 | | | 481 105.00 |
HH Total exceptional expenses (VIII) | 1 066 007.00 | | | 1 066 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 059.00 | | | -297 059.00 |
HK Income tax | 733 495.00 | | | 733 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 401 093.00 | | | 106 401 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 995 794.00 | | | 104 995 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 299.00 | | | 1 405 299.00 |
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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 | 16 362 948.00 | | 4 573 439.00 | 16 362 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 800.00 | | | 71 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 866.00 | 343 562.00 | |
I4 DECREASES Grand Total | | 1 451 438.00 | 19 484 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 800.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 3 046 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437 812.00 | 16 022 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 037 511.00 | | 11 898.00 | 3 037 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 922 564.00 | | 4 538 185.00 | 12 922 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 073.00 | | 23 355.00 | 331 073.00 |
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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 | 6 518 536.00 | 1 534 549.00 | 861 628.00 | 6 518 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 800.00 | | | 71 800.00 |
PE DEPRECIATION Total including other intangible assets | 111 639.00 | 12 095.00 | 2 760.00 | 111 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 335 097.00 | 1 522 453.00 | 858 868.00 | 6 335 097.00 |
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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 | 948 398.00 | 131 857.00 | | 948 398.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 540 277.00 | 798 596.00 | | 2 540 277.00 |
6A on fixed assets – intangible | 778 393.00 | | | 778 393.00 |
6N Inventories and work in progress | 1 585 283.00 | 101 063.00 | 202 799.00 | 1 585 283.00 |
6X Other provisions for depreciation | 24 281.00 | 770.00 | 920.00 | 24 281.00 |
7B Total provisions for depreciation | 2 387 958.00 | 101 833.00 | 203 719.00 | 2 387 958.00 |
7C Grand total | 5 876 633.00 | 1 032 285.00 | 203 719.00 | 5 876 633.00 |
UE of which provisions and reversals: - Operating | | 900 429.00 | 203 719.00 | |
UJ - Exceptional | | 131 857.00 | | |
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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 | 874.00 | 874.00 | | 874.00 |
8B Suppliers and Related Accounts | 4 093 976.00 | 4 093 976.00 | | 4 093 976.00 |
8C Staff and Related Accounts | 7 008 528.00 | 7 008 528.00 | | 7 008 528.00 |
8D Social Security and Other Social Organizations | 3 934 585.00 | 3 934 585.00 | | 3 934 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 187.00 | 9 187.00 | | 9 187.00 |
UT Other financial assets | 343 562.00 | 343 562.00 | | 343 562.00 |
UX Other trade receivables | 13 574 129.00 | 13 574 129.00 | | 13 574 129.00 |
UY Staff and related accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
UZ Social Security, other social security organizations | 10 336.00 | 10 336.00 | | 10 336.00 |
VB VAT | 246 213.00 | 246 213.00 | | 246 213.00 |
VH Loans with a maturity of more than one year at origin | 292 429.00 | 292 429.00 | | 292 429.00 |
VJ Loans taken out during the year | 444 500.00 | | | 444 500.00 |
VK Loans repaid during the year | 443 094.00 | | | 443 094.00 |
VM Income taxes | 1 727 375.00 | 1 727 375.00 | | 1 727 375.00 |
VP Miscellaneous | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 987.00 | 207 987.00 | | 207 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 197.00 | 350 197.00 | | 350 197.00 |
VS Prepaid expenses | 1 292 137.00 | 1 292 137.00 | | 1 292 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 561 482.00 | 17 561 482.00 | | 17 561 482.00 |
VW VAT | 1 535 011.00 | 1 535 011.00 | | 1 535 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 085 301.00 | 17 085 301.00 | | 17 085 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 189 134.00 | | | 1 189 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 559 890.00 | | | 559 890.00 |
ST Other accounts | 15 623 501.00 | | | 15 623 501.00 |
XQ Rental, rental and co-ownership charges | 6 269 517.00 | | | 6 269 517.00 |
YT Subcontracting | 21 209 640.00 | | | 21 209 640.00 |
YU External personnel | 2 027 430.00 | | | 2 027 430.00 |
YW Business tax | 1 015 541.00 | | | 1 015 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 204 675.00 | | | 2 204 675.00 |
YY Amount of VAT collected | 21 604 722.00 | | | 21 604 722.00 |
YZ Total deductible VAT on goods and services | 9 873 553.00 | | | 9 873 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 689 978.00 | | | 45 689 978.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 745.00 | | | 745.00 |
