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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 | 1 901 044.00 | 1 745 938.00 | 155 106.00 | 1 901 044.00 |
AH Goodwill | 7 622 451.00 | 4 268 628.00 | 3 353 823.00 | 7 622 451.00 |
AP Buildings | 337 150.00 | 157 563.00 | 179 588.00 | 337 150.00 |
AR Technical installations, industrial equipment and tools | 7 069 627.00 | 3 382 663.00 | 3 686 964.00 | 7 069 627.00 |
AT Other tangible assets | 2 846 495.00 | 2 201 048.00 | 645 447.00 | 2 846 495.00 |
AV Fixed assets in progress | 1 411 876.00 | | 1 411 876.00 | 1 411 876.00 |
AX Advances and down payments | | | | |
BF Loans | 569 209.00 | | 569 209.00 | 569 209.00 |
BH Other financial assets | 60 828.00 | | 60 828.00 | 60 828.00 |
BJ TOTAL (I) | 21 871 614.00 | 11 755 839.00 | 10 115 776.00 | 21 871 614.00 |
BL Raw materials, supplies | 2 420 625.00 | 84 828.00 | 2 335 797.00 | 2 420 625.00 |
BN Goods in progress | | | | |
BT Goods | 1 018 557.00 | | 1 018 557.00 | 1 018 557.00 |
BV Advances and down payments on orders | 40 602.00 | | 40 602.00 | 40 602.00 |
BX Customers and related accounts | 21 548 427.00 | 1 372 306.00 | 20 176 121.00 | 21 548 427.00 |
BZ Other receivables | 25 554 541.00 | | 25 554 541.00 | 25 554 541.00 |
CF Cash and cash equivalents | 635 471.00 | | 635 471.00 | 635 471.00 |
CH Prepaid expenses | 15 206.00 | | 15 206.00 | 15 206.00 |
CJ TOTAL (II) | 51 233 429.00 | 1 457 134.00 | 49 776 295.00 | 51 233 429.00 |
CO Grand total (0 to V) | 73 105 044.00 | 13 212 973.00 | 59 892 071.00 | 73 105 044.00 |
CU Other investments | 52 934.00 | | 52 934.00 | 52 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 126.00 | 3 482 126.00 | | 3 482 126.00 |
DB Share, merger, contribution premiums, etc. | 19 349 872.00 | 19 349 872.00 | | 19 349 872.00 |
DD Legal reserve (1) | 348 213.00 | 348 213.00 | | 348 213.00 |
DH Retained earnings | 1 478 981.00 | 579 930.00 | | 1 478 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 889.00 | 1 804 404.00 | | 1 496 889.00 |
DL TOTAL (I) | 26 156 081.00 | 25 564 545.00 | | 26 156 081.00 |
DP Provisions for Risks | 923 712.00 | 869 503.00 | | 923 712.00 |
DQ Provisions for Expenses | 586 389.00 | 508 816.00 | | 586 389.00 |
DR TOTAL (IV) | 1 510 101.00 | 1 378 318.00 | | 1 510 101.00 |
DU Loans and Debts from Credit Institutions (3) | 8 310.00 | 21 036.00 | | 8 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 774 172.00 | 1 049 800.00 | | 1 774 172.00 |
DX Trade payables and related accounts | 7 909 767.00 | 8 296 756.00 | | 7 909 767.00 |
DY Tax and social security liabilities | 3 881 156.00 | 3 988 736.00 | | 3 881 156.00 |
EA Other liabilities | 14 600 701.00 | 16 102 123.00 | | 14 600 701.00 |
EB Prepaid income (2) | 4 051 782.00 | 3 965 652.00 | | 4 051 782.00 |
EC TOTAL (IV) | 32 225 889.00 | 33 424 104.00 | | 32 225 889.00 |
EE Grand total (I to V) | 59 892 071.00 | 60 366 967.00 | | 59 892 071.00 |
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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 | 3 925 417.00 | | 3 925 417.00 | 3 925 417.00 |
FD Production sold - goods | 41 446 224.00 | | 41 446 224.00 | 41 446 224.00 |
FG Production sold - services | 10 452 597.00 | | 10 452 597.00 | 10 452 597.00 |
FJ Net sales | 55 824 237.00 | | 55 824 237.00 | 55 824 237.00 |
FM Inventory production | | | -218 587.00 | |
FN Capitalized production | | | 393 709.00 | |
FO Operating subsidies | | | 94 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 559.00 | |
FQ Other income | | | 279 602.00 | |
FR Total operating income (I) | | | 57 619 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 235.00 | |
FT Inventory change (goods) | | | -108 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 334.00 | |
FV Inventory change (raw materials and supplies) | | | 21 738.00 | |
FW Other purchases and external expenses | | | 20 629 310.00 | |
FX Taxes, duties, and similar payments | | | 2 227 583.00 | |
FY Salaries and Wages | | | 9 986 630.00 | |
FZ Social Security Contributions | | | 4 116 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 820 895.00 | |
GE Other Expenses | | | 12 898 661.00 | |
GF Total Operating Expenses (II) | | | 55 452 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 875.00 | |
GP Total financial income (V) | | | 46 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 941.00 | |
GU Total financial expenses (VI) | | | 26 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | 26 729.00 | | 2 233.00 |
HB Exceptional income from capital transactions | 40.00 | 17 265.00 | | 40.00 |
HD Total exceptional income (VII) | 2 273.00 | 43 994.00 | | 2 273.00 |
HE Exceptional expenses on management operations | 3 826.00 | 7 440.00 | | 3 826.00 |
HF Exceptional expenses on capital transactions | | 11 376.00 | | |
HH Total exceptional expenses (VIII) | 3 826.00 | 18 816.00 | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | 25 178.00 | | -1 552.00 |
HJ Employee participation in company results | 111 697.00 | 293 617.00 | | 111 697.00 |
HK Income tax | 576 156.00 | 1 006 994.00 | | 576 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 668 214.00 | 58 670 472.00 | | 57 668 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 171 325.00 | 56 866 068.00 | | 56 171 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 889.00 | 1 804 404.00 | | 1 496 889.00 |
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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 | 20 618 257.00 | | 2 047 595.00 | 20 618 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 905.00 | 682 972.00 | |
I4 DECREASES Grand Total | 568 704.00 | 225 533.00 | 21 871 614.00 | 568 704.00 |
IO DECREASES Total including other intangible assets | | | 9 523 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 568 704.00 | 215 629.00 | 11 665 148.00 | 568 704.00 |
KD ACQUISITIONS Total including other intangible assets | 9 471 977.00 | | 51 518.00 | 9 471 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 494 825.00 | | 1 954 655.00 | 10 494 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 455.00 | | 41 422.00 | 651 455.00 |
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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 | 10 885 838.00 | 1 036 789.00 | 166 788.00 | 10 885 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 612 000.00 | 402 566.00 | | 5 612 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273 838.00 | 634 223.00 | 166 788.00 | 5 273 838.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 378 318.00 | 847 836.00 | 716 054.00 | 1 378 318.00 |
6N Inventories and work in progress | 80 685.00 | 36 534.00 | 32 391.00 | 80 685.00 |
6T Receivables | 1 263 865.00 | 502 349.00 | 393 908.00 | 1 263 865.00 |
7B Total provisions for depreciation | 1 344 550.00 | 538 883.00 | 426 299.00 | 1 344 550.00 |
7C Grand total | 2 722 868.00 | 1 386 719.00 | 1 142 353.00 | 2 722 868.00 |
UE of which provisions and reversals: - Operating | | 1 359 778.00 | 1 142 353.00 | |
UG - Financial | | 26 941.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 909 767.00 | 7 909 767.00 | | 7 909 767.00 |
8C Staff and Related Accounts | 1 627 073.00 | 1 627 073.00 | | 1 627 073.00 |
8D Social Security and Other Social Organizations | 1 439 671.00 | 1 439 671.00 | | 1 439 671.00 |
8E Income Taxes | 686 240.00 | 686 240.00 | | 686 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 897 634.00 | 13 897 634.00 | | 13 897 634.00 |
8L Deferred income | 4 051 782.00 | 4 051 782.00 | | 4 051 782.00 |
UP Loans | 569 209.00 | 29 437.00 | 539 772.00 | 569 209.00 |
UT Other financial assets | 60 828.00 | 60 828.00 | | 60 828.00 |
UX Other trade receivables | 19 233 933.00 | 19 233 933.00 | | 19 233 933.00 |
UY Staff and related accounts | 15 047.00 | 15 047.00 | | 15 047.00 |
UZ Social Security, other social security organizations | 83 708.00 | 83 708.00 | | 83 708.00 |
VA Doubtful or disputed receivables | 2 314 494.00 | 2 314 494.00 | | 2 314 494.00 |
VB VAT | 689 756.00 | 689 756.00 | | 689 756.00 |
VC Group and associates | 22 353 562.00 | 22 353 562.00 | | 22 353 562.00 |
VG Loans with a maturity of up to one year at origin | 8 310.00 | 8 310.00 | | 8 310.00 |
VI Group and Associates | 703 067.00 | 703 067.00 | | 703 067.00 |
VM Income taxes | 686 242.00 | 686 242.00 | | 686 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 574.00 | 102 574.00 | | 102 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 227.00 | 1 726 227.00 | | 1 726 227.00 |
VS Prepaid expenses | 15 206.00 | 15 206.00 | | 15 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 748 212.00 | 47 208 440.00 | 539 772.00 | 47 748 212.00 |
VW VAT | 25 599.00 | 25 599.00 | | 25 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 451 717.00 | 30 451 717.00 | | 30 451 717.00 |
