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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 989 454.00 | | 1 989 454.00 | 1 989 454.00 |
AJ Other Intangible Assets | 269 455.00 | 253 612.00 | 15 843.00 | 269 455.00 |
AN Land | 6 493.00 | | 6 493.00 | 6 493.00 |
AP Buildings | 1 649 500.00 | 1 315 813.00 | 333 686.00 | 1 649 500.00 |
AR Technical installations, industrial equipment and tools | 8 390 052.00 | 3 703 769.00 | 4 686 283.00 | 8 390 052.00 |
AT Other tangible assets | 4 102 400.00 | 2 960 677.00 | 1 141 722.00 | 4 102 400.00 |
AX Advances and down payments | 24 468.00 | | 24 468.00 | 24 468.00 |
BB Receivables related to investments | 1 486 521.00 | | 1 486 521.00 | 1 486 521.00 |
BF Loans | 3 238.00 | | 3 238.00 | 3 238.00 |
BH Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
BJ TOTAL (I) | 19 630 234.00 | 8 233 873.00 | 11 396 361.00 | 19 630 234.00 |
BL Raw materials, supplies | 273 597.00 | | 273 597.00 | 273 597.00 |
BN Goods in progress | 84 660.00 | | 84 660.00 | 84 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 112 704.00 | 14 379.00 | 3 098 324.00 | 3 112 704.00 |
BZ Other receivables | 355 741.00 | | 355 741.00 | 355 741.00 |
CF Cash and cash equivalents | 200 201.00 | | 200 201.00 | 200 201.00 |
CH Prepaid expenses | 108 472.00 | | 108 472.00 | 108 472.00 |
CJ TOTAL (II) | 4 135 375.00 | 14 379.00 | 4 120 996.00 | 4 135 375.00 |
CO Grand total (0 to V) | 23 765 610.00 | 8 248 253.00 | 15 517 357.00 | 23 765 610.00 |
CU Other investments | 1 693 540.00 | | 1 693 540.00 | 1 693 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 863 367.00 | 2 163 384.00 | | 2 863 367.00 |
DH Retained earnings | 70 983.00 | 70 983.00 | | 70 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 140.00 | 699 984.00 | | 80 140.00 |
DJ Investment subsidies | 6 783.00 | 8 479.00 | | 6 783.00 |
DK Regulated provisions | 824.00 | 37 524.00 | | 824.00 |
DL TOTAL (I) | 98.00 | 3 024 354.00 | | 98.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 688 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 723 333.00 | | |
DX Trade payables and related accounts | 525 159.00 | 1 348 471.00 | | 525 159.00 |
DY Tax and social security liabilities | 1 468 572.00 | 1 557 289.00 | | 1 468 572.00 |
DZ Fixed asset liabilities and related accounts | 27 789.00 | 86 545.00 | | 27 789.00 |
EA Other liabilities | 2 949.00 | 14 464.00 | | 2 949.00 |
EC TOTAL (IV) | 2 024 469.00 | 13 418 591.00 | | 2 024 469.00 |
EE Grand total (I to V) | 15 517 357.00 | 16 452 945.00 | | 15 517 357.00 |
EG Accrued income and payables due within one year | | 3 196 446.00 | | |
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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 | | | | |
FG Production sold - services | 9 656 800.00 | 667 709.00 | 10 324 509.00 | 9 656 800.00 |
FJ Net sales | 9 656 800.00 | 667 709.00 | 10 324 509.00 | 9 656 800.00 |
FM Inventory production | | | 2 248.00 | |
FO Operating subsidies | | | 4 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 298.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 10 378 164.00 | |
FU Purchases of raw materials and other supplies | | | 661 544.00 | |
FV Inventory change (raw materials and supplies) | | | 17 309.00 | |
FW Other purchases and external expenses | | | 2 866 351.00 | |
FX Taxes, duties, and similar payments | | | 248 254.00 | |
FY Salaries and Wages | | | 4 130 469.00 | |
FZ Social Security Contributions | | | 1 390 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 227.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 10 098 211.00 | |
GG - OPERATING RESULT (I - II) | | | 279 952.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 202 849.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 202 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 421.00 | | | 19 421.00 |
HB Exceptional income from capital transactions | 3 060.00 | | | 3 060.00 |
HC Reversals of provisions and transfers of expenses | 10 830.00 | | | 10 830.00 |
HD Total exceptional income (VII) | 33 311.00 | 285 495.00 | | 33 311.00 |
HE Exceptional expenses on management operations | 6 626.00 | | | 6 626.00 |
HF Exceptional expenses on capital transactions | 14 577.00 | | | 14 577.00 |
HG Exceptional depreciation and provisions | 13 299.00 | | | 13 299.00 |
HH Total exceptional expenses (VIII) | 34 503.00 | 129 600.00 | | 34 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | 155 895.00 | | -1 191.00 |
HJ Employee participation in company results | | 20 291.00 | | |
HK Income tax | -3 900.00 | -3 900.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 411 830.00 | 10 626 039.00 | | 10 411 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 331 689.00 | 9 926 055.00 | | 10 331 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 140.00 | 699 984.00 | | 80 140.00 |
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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 | 19 301 524.00 | | 1 331 721.00 | 19 301 524.00 |
I3 DECREASES Total Financial Fixed Assets | 105 577.00 | | 3 198 409.00 | 105 577.00 |
I4 DECREASES Grand Total | 989 250.00 | 13 761.00 | 19 630 234.00 | 989 250.00 |
IO DECREASES Total including other intangible assets | | | 2 258 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 883 672.00 | 13 761.00 | 14 172 915.00 | 883 672.00 |
KD ACQUISITIONS Total including other intangible assets | 2 249 244.00 | | | 2 249 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137.00 | | 1 308 256.00 | 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290 187.00 | | 13 800.00 | 3 290 187.00 |
NC DECREASES Transfers to advances and down payments | 883 672.00 | | | 883 672.00 |
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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 | 7 465 407.00 | 782 227.00 | 13 761.00 | 7 465 407.00 |
PE DEPRECIATION Total including other intangible assets | 248 379.00 | 5 233.00 | | 248 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 217 027.00 | 776 994.00 | 13 761.00 | 7 217 027.00 |
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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 | 37 524.00 | 13 299.00 | | 37 524.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 21 803.00 | | 7 423.00 | 21 803.00 |
7B Total provisions for depreciation | 21 803.00 | | 7 423.00 | 21 803.00 |
7C Grand total | 69 327.00 | 13 299.00 | 7 423.00 | 69 327.00 |
UE of which provisions and reversals: - Operating | | | 7 423.00 | |
UJ - Exceptional | | 13 299.00 | | |
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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 | 9 656 477.00 | | | 9 656 477.00 |
8B Suppliers and Related Accounts | 525 159.00 | 525 159.00 | | 525 159.00 |
8C Staff and Related Accounts | 405 786.00 | 405 786.00 | | 405 786.00 |
8D Social Security and Other Social Organizations | 387 919.00 | 387 919.00 | | 387 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 789.00 | 27 789.00 | | 27 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UL Receivables related to investments | 1 486 521.00 | | 1 486 521.00 | 1 486 521.00 |
UP Loans | 3 238.00 | | 3 238.00 | 3 238.00 |
UT Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
UX Other trade receivables | 3 092 938.00 | 3 092 938.00 | | 3 092 938.00 |
UY Staff and related accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
UZ Social Security, other social security organizations | 10 214.00 | 10 214.00 | | 10 214.00 |
VA Doubtful or disputed receivables | 19 765.00 | 19 765.00 | | 19 765.00 |
VB VAT | 48 982.00 | 48 982.00 | | 48 982.00 |
VH Loans with a maturity of more than one year at origin | 710 311.00 | 145 979.00 | 526 831.00 | 710 311.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 128 177.00 | | | 128 177.00 |
VM Income taxes | 259 531.00 | 259 531.00 | | 259 531.00 |
VP Miscellaneous | 3 009.00 | 3 009.00 | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 498.00 | 73 498.00 | | 73 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 259.00 | 29 259.00 | | 29 259.00 |
VS Prepaid expenses | 108 472.00 | 108 472.00 | | 108 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 576 917.00 | 1 504 869.00 | |
VW VAT | 601 368.00 | 601 368.00 | | 601 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 391 259.00 | 2 170 450.00 | 526 831.00 | 12 391 259.00 |
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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 | 102 656.00 | | | 102 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 490.00 | | | 104 490.00 |
ST Other accounts | 1 912 277.00 | | | 1 912 277.00 |
XQ Rental, rental and co-ownership charges | 184 944.00 | | | 184 944.00 |
YQ Equipment leasing commitment | 333 793.00 | | | 333 793.00 |
YR Real estate leasing commitment | 333 793.00 | | | 333 793.00 |
YT Subcontracting | 655 183.00 | | | 655 183.00 |
YU External personnel | 9 454.00 | | | 9 454.00 |
YW Business tax | 145 598.00 | | | 145 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 254.00 | | | 248 254.00 |
YY Amount of VAT collected | 1 932 815.00 | | | 1 932 815.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 137.00 | | | 137.00 |
