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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 | 2 541 805.00 | 1 816 803.00 | 725 001.00 | 2 541 805.00 |
AH Goodwill | 24 961.00 | | 24 961.00 | 24 961.00 |
AJ Other Intangible Assets | 141 021.00 | | 141 021.00 | 141 021.00 |
AN Land | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 435 974.00 | 353 287.00 | 82 687.00 | 435 974.00 |
AR Technical installations, industrial equipment and tools | 16 312 303.00 | 13 739 451.00 | 2 572 852.00 | 16 312 303.00 |
AT Other tangible assets | 7 557 693.00 | 5 346 459.00 | 2 211 233.00 | 7 557 693.00 |
AV Fixed assets in progress | 15 856.00 | | 15 856.00 | 15 856.00 |
BH Other financial assets | 33 185.00 | | 33 185.00 | 33 185.00 |
BJ TOTAL (I) | 27 171 036.00 | 21 256 001.00 | 5 915 035.00 | 27 171 036.00 |
BL Raw materials, supplies | 1 941 975.00 | 412 385.00 | 1 529 590.00 | 1 941 975.00 |
BN Goods in progress | 137 164.00 | | 137 164.00 | 137 164.00 |
BP Services in progress | 5 729.00 | | 5 729.00 | 5 729.00 |
BR Intermediate and finished products | 357 413.00 | 116 233.00 | 241 180.00 | 357 413.00 |
BV Advances and down payments on orders | 151 225.00 | | 151 225.00 | 151 225.00 |
BX Customers and related accounts | 16 517 935.00 | 47 914.00 | 16 470 021.00 | 16 517 935.00 |
BZ Other receivables | 18 008 985.00 | | 18 008 985.00 | 18 008 985.00 |
CF Cash and cash equivalents | 14 083 300.00 | | 14 083 300.00 | 14 083 300.00 |
CH Prepaid expenses | 335 065.00 | | 335 065.00 | 335 065.00 |
CJ TOTAL (II) | 51 538 790.00 | 576 532.00 | 50 962 258.00 | 51 538 790.00 |
CO Grand total (0 to V) | 78 709 826.00 | 21 832 533.00 | 56 877 293.00 | 78 709 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 8 778 900.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 493.00 | 1 493.00 | | 1 493.00 |
DD Legal reserve (1) | 100 000.00 | 847 307.00 | | 100 000.00 |
DG Other reserves | 842 746.00 | | | 842 746.00 |
DH Retained earnings | | -7 947 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 439.00 | -735 710.00 | | 458 439.00 |
DL TOTAL (I) | 2 402 679.00 | 944 239.00 | | 2 402 679.00 |
DP Provisions for Risks | 1 910 714.00 | 1 306 362.00 | | 1 910 714.00 |
DQ Provisions for Expenses | 488 643.00 | 814 913.00 | | 488 643.00 |
DR TOTAL (IV) | 2 399 357.00 | 2 121 275.00 | | 2 399 357.00 |
DU Loans and Debts from Credit Institutions (3) | 9 355 857.00 | 10 798 629.00 | | 9 355 857.00 |
DW Advances and down payments received on current orders | 869 903.00 | 1 740 352.00 | | 869 903.00 |
DX Trade payables and related accounts | 17 719 105.00 | 18 592 814.00 | | 17 719 105.00 |
DY Tax and social security liabilities | 14 480 413.00 | 15 112 957.00 | | 14 480 413.00 |
DZ Fixed asset liabilities and related accounts | 90 985.00 | 134 583.00 | | 90 985.00 |
EA Other liabilities | 439 977.00 | 3 343 370.00 | | 439 977.00 |
EB Prepaid income (2) | 9 119 017.00 | 1 700.00 | | 9 119 017.00 |
EC TOTAL (IV) | 52 075 258.00 | 49 724 405.00 | | 52 075 258.00 |
EE Grand total (I to V) | 56 877 293.00 | 52 789 919.00 | | 56 877 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 243 534.00 | 5 754 124.00 | 8 997 659.00 | 3 243 534.00 |
FG Production sold - services | 77 816 123.00 | 93 017.00 | 77 909 140.00 | 77 816 123.00 |
FJ Net sales | 81 059 657.00 | 5 847 141.00 | 86 906 799.00 | 81 059 657.00 |
FM Inventory production | | | 593 912.00 | |
FN Capitalized production | | | 287 329.00 | |
FO Operating subsidies | | | 60 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 448.00 | |
FQ Other income | | | 318 680.00 | |
FR Total operating income (I) | | | 89 075 527.00 | |
FS Purchases of goods (including customs duties) | | | 4 340.00 | |
FT Inventory change (goods) | | | 487 223.00 | |
FU Purchases of raw materials and other supplies | | | 6 258 887.00 | |
FV Inventory change (raw materials and supplies) | | | -135 061.00 | |
FW Other purchases and external expenses | | | 40 199 961.00 | |
FX Taxes, duties, and similar payments | | | 2 790 811.00 | |
FY Salaries and Wages | | | 25 704 656.00 | |
FZ Social Security Contributions | | | 10 152 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 283 796.00 | |
GE Other Expenses | | | 467 886.00 | |
GF Total Operating Expenses (II) | | | 89 024 788.00 | |
GG - OPERATING RESULT (I - II) | | | 50 740.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 425.00 | |
GR Interest and similar expenses | | | 58 436.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 58 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 829.00 | 4 118.00 | | 36 829.00 |
HB Exceptional income from capital transactions | 1 205 974.00 | 376 120.00 | | 1 205 974.00 |
HC Reversals of provisions and transfers of expenses | 430 549.00 | 36 566.00 | | 430 549.00 |
HD Total exceptional income (VII) | 1 673 352.00 | 416 804.00 | | 1 673 352.00 |
HE Exceptional expenses on management operations | 5 382.00 | 457 332.00 | | 5 382.00 |
HF Exceptional expenses on capital transactions | 1 251 270.00 | 136 263.00 | | 1 251 270.00 |
HH Total exceptional expenses (VIII) | 1 256 652.00 | 593 595.00 | | 1 256 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 700.00 | -176 791.00 | | 416 700.00 |
HK Income tax | -46 118.00 | -33 047.00 | | -46 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 752 304.00 | 96 255 140.00 | | 90 752 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 293 865.00 | 96 990 850.00 | | 90 293 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 439.00 | -735 710.00 | | 458 439.00 |
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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 | 28 306 000.00 | | 827 000.00 | 28 306 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 1 964 000.00 | 27 170 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 708 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941 000.00 | 24 429 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392 000.00 | | 316 000.00 | 2 392 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 858 000.00 | | 511 000.00 | 25 858 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | | 56 000.00 |
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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 | 1 468 000.00 | 299 000.00 | | 1 468 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 000.00 | 299 000.00 | | 1 468 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 121 000.00 | 1 284 000.00 | 1 006 000.00 | 2 121 000.00 |
6A on fixed assets – intangible | 69 000.00 | | 18 000.00 | 69 000.00 |
6E on fixed assets – tangible | 155 000.00 | | 145 000.00 | 155 000.00 |
6N Inventories and work in progress | 555 000.00 | 43 000.00 | 69 000.00 | 555 000.00 |
6T Receivables | 48 000.00 | | | 48 000.00 |
7B Total provisions for depreciation | 826 000.00 | 43 000.00 | 233 000.00 | 826 000.00 |
7C Grand total | 2 948 000.00 | 1 327 000.00 | 1 238 000.00 | 2 948 000.00 |
UE of which provisions and reversals: - Operating | | 1 327 000.00 | 808 000.00 | |
UJ - Exceptional | | | 431 000.00 | |
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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 | 9 356 000.00 | 9 356 000.00 | | 9 356 000.00 |
8B Suppliers and Related Accounts | 17 719 000.00 | 17 719 000.00 | | 17 719 000.00 |
8C Staff and Related Accounts | 4 817 000.00 | 4 817 000.00 | | 4 817 000.00 |
8D Social Security and Other Social Organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 000.00 | 531 000.00 | | 531 000.00 |
8L Deferred income | 9 119 000.00 | 9 119 000.00 | | 9 119 000.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 16 518 000.00 | 16 518 000.00 | | 16 518 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 2 167 000.00 | 2 132 000.00 | 35 000.00 | 2 167 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 000.00 | 401 000.00 | | 401 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 822 000.00 | 14 670 000.00 | 1 152 000.00 | 15 822 000.00 |
VS Prepaid expenses | 335 000.00 | 335 000.00 | | 335 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 894 000.00 | 33 674 000.00 | 1 220 000.00 | 34 894 000.00 |
VW VAT | 4 163 000.00 | 4 163 000.00 | | 4 163 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 206 000.00 | 51 206 000.00 | | 51 206 000.00 |
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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 | 668.00 | 634.00 | | 668.00 |
