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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 | 882 224.00 | 779 020.00 | 103 204.00 | 882 224.00 |
AH Goodwill | 2 286 007.00 | 1 019 000.00 | 1 267 007.00 | 2 286 007.00 |
AJ Other Intangible Assets | 5 955.00 | 5 955.00 | | 5 955.00 |
AP Buildings | 8 483 267.00 | 6 193 274.00 | 2 289 993.00 | 8 483 267.00 |
AR Technical installations, industrial equipment and tools | 7 214 255.00 | 5 916 400.00 | 1 297 856.00 | 7 214 255.00 |
AT Other tangible assets | 3 174 175.00 | 2 325 871.00 | 848 304.00 | 3 174 175.00 |
AV Fixed assets in progress | 66 198.00 | | 66 198.00 | 66 198.00 |
AX Advances and down payments | 6 507.00 | | 6 507.00 | 6 507.00 |
BF Loans | 445 304.00 | | 445 304.00 | 445 304.00 |
BH Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 23 420 888.00 | 16 239 520.00 | 7 181 368.00 | 23 420 888.00 |
BL Raw materials, supplies | 763 346.00 | | 763 346.00 | 763 346.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 2 632 975.00 | 121 572.00 | 2 511 403.00 | 2 632 975.00 |
BZ Other receivables | 13 629 056.00 | 11 750.00 | 13 617 306.00 | 13 629 056.00 |
CF Cash and cash equivalents | 621 593.00 | | 621 593.00 | 621 593.00 |
CH Prepaid expenses | 1 279 268.00 | | 1 279 268.00 | 1 279 268.00 |
CJ TOTAL (II) | 18 927 059.00 | 133 322.00 | 18 793 736.00 | 18 927 059.00 |
CO Grand total (0 to V) | 42 347 948.00 | 16 372 843.00 | 25 975 103.00 | 42 347 948.00 |
CU Other investments | 855 110.00 | | 855 110.00 | 855 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 481 164.00 | 481 164.00 | | 481 164.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 10 042 483.00 | 8 908 071.00 | | 10 042 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 789.00 | 1 134 412.00 | | -77 789.00 |
DL TOTAL (I) | 10 830 858.00 | 10 908 647.00 | | 10 830 858.00 |
DP Provisions for Risks | 145 080.00 | 99 500.00 | | 145 080.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | 145 080.00 | 100 500.00 | | 145 080.00 |
DU Loans and Debts from Credit Institutions (3) | 478 153.00 | 3 265.00 | | 478 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 959.00 | 372 350.00 | | 455 959.00 |
DW Advances and down payments received on current orders | 57 876.00 | 87 692.00 | | 57 876.00 |
DX Trade payables and related accounts | 4 641 708.00 | 3 645 140.00 | | 4 641 708.00 |
DY Tax and social security liabilities | 3 141 421.00 | 2 978 256.00 | | 3 141 421.00 |
DZ Fixed asset liabilities and related accounts | 58 219.00 | 122 912.00 | | 58 219.00 |
EA Other liabilities | 5 650 892.00 | 1 180 705.00 | | 5 650 892.00 |
EB Prepaid income (2) | 514 940.00 | | | 514 940.00 |
EC TOTAL (IV) | 14 999 165.00 | 8 390 319.00 | | 14 999 165.00 |
EE Grand total (I to V) | 25 975 103.00 | 19 399 466.00 | | 25 975 103.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 034 801.00 | | 35 034 801.00 | 35 034 801.00 |
FJ Net sales | 35 034 801.00 | | 35 034 801.00 | 35 034 801.00 |
FO Operating subsidies | | | 2 599 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 083.00 | |
FQ Other income | | | 263 151.00 | |
FR Total operating income (I) | | | 38 248 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 514.00 | |
FU Purchases of raw materials and other supplies | | | 8 146 878.00 | |
FV Inventory change (raw materials and supplies) | | | -102 017.00 | |
FW Other purchases and external expenses | | | 13 066 135.00 | |
FX Taxes, duties, and similar payments | | | 1 607 938.00 | |
FY Salaries and Wages | | | 9 692 338.00 | |
FZ Social Security Contributions | | | 3 168 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 013.00 | |
GE Other Expenses | | | 215 442.00 | |
GF Total Operating Expenses (II) | | | 37 443 501.00 | |
GG - OPERATING RESULT (I - II) | | | 804 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 12 670.00 | |
GP Total financial income (V) | | | 63 670.00 | |
GR Interest and similar expenses | | | 9 580.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 556.00 | | |
HB Exceptional income from capital transactions | 142 054.00 | | | 142 054.00 |
HC Reversals of provisions and transfers of expenses | | 571 532.00 | | |
HD Total exceptional income (VII) | 142 054.00 | 573 088.00 | | 142 054.00 |
HE Exceptional expenses on management operations | 10 599.00 | 1 947.00 | | 10 599.00 |
HF Exceptional expenses on capital transactions | 108 669.00 | 573 398.00 | | 108 669.00 |
HG Exceptional depreciation and provisions | 1 019 000.00 | | | 1 019 000.00 |
HH Total exceptional expenses (VIII) | 1 138 268.00 | 575 345.00 | | 1 138 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996 214.00 | -2 258.00 | | -996 214.00 |
HK Income tax | -59 528.00 | -170 218.00 | | -59 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 454 031.00 | 40 216 256.00 | | 38 454 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 531 820.00 | 39 081 843.00 | | 38 531 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 789.00 | 1 134 412.00 | | -77 789.00 |
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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 | 22 462 726.00 | | 958 162.00 | 22 462 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 300.00 | |
I4 DECREASES Grand Total | | | 23 420 888.00 | |
IO DECREASES Total including other intangible assets | | | 3 174 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 944 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 157 200.00 | | 16 986.00 | 3 157 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 040 006.00 | | 904 395.00 | 18 040 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 519.00 | | 36 781.00 | 1 265 519.00 |
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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 | 13 761 410.00 | 1 459 111.00 | | 13 761 410.00 |
PE DEPRECIATION Total including other intangible assets | 725 196.00 | 59 779.00 | | 725 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 036 214.00 | 1 399 332.00 | | 13 036 214.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 500.00 | 104 580.00 | 60 000.00 | 100 500.00 |
6A on fixed assets – intangible | | 1 019 000.00 | | |
6T Receivables | 82 530.00 | 82 540.00 | 43 498.00 | 82 530.00 |
6X Other provisions for depreciation | 11 750.00 | | | 11 750.00 |
7B Total provisions for depreciation | 94 280.00 | 1 101 540.00 | 43 498.00 | 94 280.00 |
7C Grand total | 194 780.00 | 1 206 120.00 | 103 498.00 | 194 780.00 |
UE of which provisions and reversals: - Operating | | 187 120.00 | 103 498.00 | |
UJ - Exceptional | | 1 019 000.00 | | |
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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 | 455 959.00 | 455 959.00 | | 455 959.00 |
8B Suppliers and Related Accounts | 4 641 706.00 | 4 641 706.00 | | 4 641 706.00 |
8C Staff and Related Accounts | 1 766 856.00 | 1 766 858.00 | | 1 766 856.00 |
8D Social Security and Other Social Organizations | 917 670.00 | 917 670.00 | | 917 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 219.00 | 58 219.00 | | 58 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708 768.00 | 5 708 768.00 | | 5 708 768.00 |
8L Deferred income | 514 940.00 | 514 940.00 | | 514 940.00 |
UP Loans | 445 304.00 | 445 304.00 | | 445 304.00 |
UT Other financial assets | 1 886.00 | 1 886.00 | | 1 886.00 |
UX Other trade receivables | 2 632 975.00 | 2 632 975.00 | | 2 632 975.00 |
UY Staff and related accounts | 354 322.00 | 354 322.00 | | 354 322.00 |
UZ Social Security, other social security organizations | 17 955.00 | 17 955.00 | | 17 955.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 9 814 306.00 | 9 814 306.00 | | 9 814 306.00 |
VG Loans with a maturity of up to one year at origin | 478 153.00 | 478 153.00 | | 478 153.00 |
VM Income taxes | 1 162 423.00 | 1 162 423.00 | | 1 162 423.00 |
VP Miscellaneous | 2 183 143.00 | 2 183 143.00 | | 2 183 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 538.00 | 382 538.00 | | 382 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 878.00 | 96 878.00 | | 96 878.00 |
VS Prepaid expenses | 1 279 268.00 | 1 279 268.00 | | 1 279 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 988 490.00 | 17 988 490.00 | | 17 988 490.00 |
VW VAT | 74 357.00 | 74 357.00 | | 74 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 999 165.00 | 14 999 165.00 | | 14 999 165.00 |
