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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 | 417 164.00 | 409 487.00 | 7 677.00 | 417 164.00 |
AH Goodwill | 1 272 949.00 | | 1 272 949.00 | 1 272 949.00 |
AJ Other Intangible Assets | 520 513.00 | 520 513.00 | | 520 513.00 |
AR Technical installations, industrial equipment and tools | 8 005 106.00 | 6 119 813.00 | 1 885 294.00 | 8 005 106.00 |
AT Other tangible assets | 1 968 465.00 | 1 280 604.00 | 687 861.00 | 1 968 465.00 |
AV Fixed assets in progress | 1 396 081.00 | | 1 396 081.00 | 1 396 081.00 |
BF Loans | 502 951.00 | | 502 951.00 | 502 951.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 20 611 451.00 | 8 330 417.00 | 12 281 035.00 | 20 611 451.00 |
BL Raw materials, supplies | 1 425 389.00 | | 1 425 389.00 | 1 425 389.00 |
BT Goods | 1 615.00 | | 1 615.00 | 1 615.00 |
BV Advances and down payments on orders | 36 795.00 | | 36 795.00 | 36 795.00 |
BX Customers and related accounts | 4 467 674.00 | 113 150.00 | 4 354 524.00 | 4 467 674.00 |
BZ Other receivables | 14 387 853.00 | 29 303.00 | 14 358 551.00 | 14 387 853.00 |
CF Cash and cash equivalents | 385 951.00 | | 385 951.00 | 385 951.00 |
CH Prepaid expenses | 805 228.00 | | 805 228.00 | 805 228.00 |
CJ TOTAL (II) | 21 510 506.00 | 142 453.00 | 21 368 053.00 | 21 510 506.00 |
CO Grand total (0 to V) | 42 121 957.00 | 8 472 870.00 | 33 649 087.00 | 42 121 957.00 |
CU Other investments | 6 507 122.00 | | 6 507 122.00 | 6 507 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 879.00 | 10 879.00 | | 10 879.00 |
DD Legal reserve (1) | 300 001.00 | 300 001.00 | | 300 001.00 |
DG Other reserves | 357 519.00 | 357 519.00 | | 357 519.00 |
DH Retained earnings | 918 582.00 | 913 138.00 | | 918 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 709.00 | 1 594 935.00 | | 1 424 709.00 |
DJ Investment subsidies | 22 630.00 | 39 936.00 | | 22 630.00 |
DL TOTAL (I) | 6 034 319.00 | 6 216 409.00 | | 6 034 319.00 |
DP Provisions for Risks | 125 942.00 | 217 331.00 | | 125 942.00 |
DR TOTAL (IV) | 125 942.00 | 217 331.00 | | 125 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 674.00 | 2 330 929.00 | | 2 272 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 637.00 | 830 588.00 | | 523 637.00 |
DW Advances and down payments received on current orders | 8 984 895.00 | 2 350 788.00 | | 8 984 895.00 |
DX Trade payables and related accounts | 7 015 780.00 | 6 557 210.00 | | 7 015 780.00 |
DY Tax and social security liabilities | 6 222 813.00 | 5 408 373.00 | | 6 222 813.00 |
DZ Fixed asset liabilities and related accounts | 375 481.00 | 459 661.00 | | 375 481.00 |
EA Other liabilities | 1 970 192.00 | 6 555 932.00 | | 1 970 192.00 |
EB Prepaid income (2) | 123 354.00 | | | 123 354.00 |
EC TOTAL (IV) | 27 488 826.00 | 24 493 482.00 | | 27 488 826.00 |
EE Grand total (I to V) | 33 649 087.00 | 30 927 222.00 | | 33 649 087.00 |
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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 | 45 071 738.00 | | 45 071 738.00 | 45 071 738.00 |
FJ Net sales | 45 071 738.00 | | 45 071 738.00 | 45 071 738.00 |
FO Operating subsidies | | | 1 236 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597 752.00 | |
FQ Other income | | | 40 836.00 | |
FR Total operating income (I) | | | 47 947 184.00 | |
FS Purchases of goods (including customs duties) | | | 29 578.00 | |
FT Inventory change (goods) | | | 3 393.00 | |
FU Purchases of raw materials and other supplies | | | 12 509 950.00 | |
FV Inventory change (raw materials and supplies) | | | 134 595.00 | |
FW Other purchases and external expenses | | | 10 712 736.00 | |
FX Taxes, duties, and similar payments | | | 2 257 353.00 | |
FY Salaries and Wages | | | 14 056 752.00 | |
FZ Social Security Contributions | | | 5 088 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 453.00 | |
GE Other Expenses | | | 139 702.00 | |
GF Total Operating Expenses (II) | | | 45 966 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 329.00 | |
GL Other interest and similar income | | | 61 359.00 | |
GP Total financial income (V) | | | 99 688.00 | |
GR Interest and similar expenses | | | 69 532.00 | |
GU Total financial expenses (VI) | | | 69 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 611.00 | | | 20 611.00 |
HB Exceptional income from capital transactions | 72 068.00 | 199 620.00 | | 72 068.00 |
HD Total exceptional income (VII) | 92 678.00 | 199 620.00 | | 92 678.00 |
HE Exceptional expenses on management operations | 3 661.00 | | | 3 661.00 |
HF Exceptional expenses on capital transactions | | 889 200.00 | | |
HH Total exceptional expenses (VIII) | 3 661.00 | 889 200.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 018.00 | -689 580.00 | | 89 018.00 |
HJ Employee participation in company results | 287 852.00 | 318 198.00 | | 287 852.00 |
HK Income tax | 387 646.00 | 576 007.00 | | 387 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 139 550.00 | 44 638 256.00 | | 48 139 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 714 842.00 | 43 043 321.00 | | 46 714 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 709.00 | 1 594 935.00 | | 1 424 709.00 |
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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 | 19 050 697.00 | | 1 678 422.00 | 19 050 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 668.00 | 7 031 173.00 | |
I4 DECREASES Grand Total | | 117 668.00 | 20 611 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 369 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 854.00 | | 35 772.00 | 2 174 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 782 944.00 | | 1 586 708.00 | 9 782 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092 899.00 | | 55 942.00 | 7 092 899.00 |
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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 | 7 438 985.00 | 891 431.00 | | 7 438 985.00 |
PE DEPRECIATION Total including other intangible assets | 886 433.00 | 43 567.00 | | 886 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 552 552.00 | 847 865.00 | | 6 552 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 417.00 | 113 150.00 | 129 417.00 | 129 417.00 |
6X Other provisions for depreciation | | 29 303.00 | | |
7B Total provisions for depreciation | 129 417.00 | 142 453.00 | 129 417.00 | 129 417.00 |
7C Grand total | 129 417.00 | 142 453.00 | 129 417.00 | 129 417.00 |
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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 | 523 637.00 | 523 637.00 | | 523 637.00 |
8B Suppliers and Related Accounts | 7 015 780.00 | 7 015 780.00 | | 7 015 780.00 |
8C Staff and Related Accounts | 3 104 818.00 | 3 104 818.00 | | 3 104 818.00 |
8D Social Security and Other Social Organizations | 1 894 390.00 | 1 894 390.00 | | 1 894 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 481.00 | 375 481.00 | | 375 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 013.00 | 1 018 013.00 | | 1 018 013.00 |
8L Deferred income | 123 354.00 | 123 354.00 | | 123 354.00 |
UP Loans | 502 951.00 | | 502 951.00 | 502 951.00 |
UT Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
UX Other trade receivables | 4 467 674.00 | 4 467 674.00 | | 4 467 674.00 |
UY Staff and related accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
UZ Social Security, other social security organizations | 16 665.00 | 16 665.00 | | 16 665.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VC Group and associates | 12 493 206.00 | 12 493 206.00 | | 12 493 206.00 |
VG Loans with a maturity of up to one year at origin | 5 590.00 | 5 590.00 | | 5 590.00 |
VH Loans with a maturity of more than one year at origin | 2 267 084.00 | 2 267 084.00 | | 2 267 084.00 |
VI Group and Associates | 947 375.00 | 947 375.00 | | 947 375.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 872 021.00 | | | 872 021.00 |
VP Miscellaneous | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117 387.00 | 1 117 387.00 | | 1 117 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869 855.00 | 1 869 855.00 | | 1 869 855.00 |
VS Prepaid expenses | 805 228.00 | 805 228.00 | | 805 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 184 807.00 | 19 660 755.00 | 524 051.00 | 20 184 807.00 |
VW VAT | 106 219.00 | 106 219.00 | | 106 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 499 128.00 | 18 499 128.00 | | 18 499 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 380.00 | 371.00 | | 380.00 |
