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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 | 843 801.00 | 843 801.00 | | 843 801.00 |
AH Goodwill | 2 233 516.00 | | 2 233 516.00 | 2 233 516.00 |
AJ Other Intangible Assets | 410.00 | | 410.00 | 410.00 |
AN Land | 28 600.00 | | 28 600.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 8 254 211.00 | 6 958 966.00 | 1 295 245.00 | 8 254 211.00 |
AT Other tangible assets | 5 268 858.00 | 2 158 219.00 | 3 110 638.00 | 5 268 858.00 |
AV Fixed assets in progress | 1 224 240.00 | | 1 224 240.00 | 1 224 240.00 |
BF Loans | 237 723.00 | | 237 723.00 | 237 723.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 18 106 758.00 | 9 960 986.00 | 8 145 772.00 | 18 106 758.00 |
BL Raw materials, supplies | 1 839 542.00 | 851 914.00 | 987 628.00 | 1 839 542.00 |
BR Intermediate and finished products | 1 490 275.00 | 576 545.00 | 913 730.00 | 1 490 275.00 |
BX Customers and related accounts | 6 099 079.00 | 208 450.00 | 5 890 629.00 | 6 099 079.00 |
BZ Other receivables | 24 799 902.00 | | 24 799 902.00 | 24 799 902.00 |
CF Cash and cash equivalents | 4 897 955.00 | | 4 897 955.00 | 4 897 955.00 |
CH Prepaid expenses | 100 957.00 | | 100 957.00 | 100 957.00 |
CJ TOTAL (II) | 39 227 710.00 | 1 636 909.00 | 37 590 801.00 | 39 227 710.00 |
CN Currency translation adjustments (V) | 324 669.00 | | 324 669.00 | 324 669.00 |
CO Grand total (0 to V) | 57 659 137.00 | 11 597 895.00 | 46 061 242.00 | 57 659 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 660.00 | 75 660.00 | | 75 660.00 |
DB Share, merger, contribution premiums, etc. | 10 837 504.00 | 10 837 504.00 | | 10 837 504.00 |
DD Legal reserve (1) | 7 567.00 | 7 567.00 | | 7 567.00 |
DG Other reserves | 4 078 692.00 | 4 078 692.00 | | 4 078 692.00 |
DH Retained earnings | 14 534 422.00 | 10 164 129.00 | | 14 534 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577 316.00 | 4 370 293.00 | | 5 577 316.00 |
DJ Investment subsidies | 400.00 | 800.00 | | 400.00 |
DL TOTAL (I) | 35 111 561.00 | 29 534 645.00 | | 35 111 561.00 |
DP Provisions for Risks | 284 442.00 | 271 209.00 | | 284 442.00 |
DQ Provisions for Expenses | 2 009 797.00 | 2 185 487.00 | | 2 009 797.00 |
DR TOTAL (IV) | 2 294 240.00 | 2 456 695.00 | | 2 294 240.00 |
DU Loans and Debts from Credit Institutions (3) | 16 656.00 | 1 812.00 | | 16 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 3 342.00 | | 3 342.00 |
DW Advances and down payments received on current orders | 363 033.00 | 616 162.00 | | 363 033.00 |
DX Trade payables and related accounts | 3 299 247.00 | 3 428 366.00 | | 3 299 247.00 |
DY Tax and social security liabilities | 3 143 438.00 | 3 015 375.00 | | 3 143 438.00 |
DZ Fixed asset liabilities and related accounts | 1 172 276.00 | 190 512.00 | | 1 172 276.00 |
EA Other liabilities | 403 435.00 | 499 817.00 | | 403 435.00 |
EB Prepaid income (2) | 21 880.00 | 79 988.00 | | 21 880.00 |
EC TOTAL (IV) | 8 423 307.00 | 7 835 375.00 | | 8 423 307.00 |
ED (V) | 232 135.00 | 123 835.00 | | 232 135.00 |
EE Grand total (I to V) | 46 061 242.00 | 39 950 550.00 | | 46 061 242.00 |
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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 | 3 744 491.00 | 28 922 655.00 | 32 667 147.00 | 3 744 491.00 |
FJ Net sales | 3 744 491.00 | 28 922 655.00 | 32 667 147.00 | 3 744 491.00 |
FM Inventory production | | | 10 418.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878 518.00 | |
FQ Other income | | | 2 007 710.00 | |
FR Total operating income (I) | | | 37 563 793.00 | |
FU Purchases of raw materials and other supplies | | | 5 054 078.00 | |
FV Inventory change (raw materials and supplies) | | | -309 543.00 | |
FW Other purchases and external expenses | | | 12 093 996.00 | |
FX Taxes, duties, and similar payments | | | 563 853.00 | |
FY Salaries and Wages | | | 7 470 075.00 | |
FZ Social Security Contributions | | | 2 985 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 468.00 | |
GB Operating Expenses - Provisions | | | 29 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 766.00 | |
GE Other Expenses | | | 2 273 523.00 | |
GF Total Operating Expenses (II) | | | 32 019 413.00 | |
GG - OPERATING RESULT (I - II) | | | 5 544 379.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 220.00 | |
GP Total financial income (V) | | | 264 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 175.00 | |
GR Interest and similar expenses | | | 16 008.00 | |
GU Total financial expenses (VI) | | | 186 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 622 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 659.00 | 86 358.00 | | 4 659.00 |
HB Exceptional income from capital transactions | 400.00 | 126 606.00 | | 400.00 |
HD Total exceptional income (VII) | 5 059.00 | 212 965.00 | | 5 059.00 |
HE Exceptional expenses on management operations | 3 512.00 | 772.00 | | 3 512.00 |
HF Exceptional expenses on capital transactions | | 130 623.00 | | |
HH Total exceptional expenses (VIII) | 3 512.00 | 131 395.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | 81 570.00 | | 1 548.00 |
HJ Employee participation in company results | 478 606.00 | 340 148.00 | | 478 606.00 |
HK Income tax | -431 425.00 | -325 000.00 | | -431 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 833 605.00 | 34 312 670.00 | | 37 833 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 256 289.00 | 29 942 377.00 | | 32 256 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 577 316.00 | 4 370 293.00 | | 5 577 316.00 |
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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 | 16 614 311.00 | | 1 492 447.00 | 16 614 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 123.00 | |
I4 DECREASES Grand Total | | | 18 106 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 077 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 775 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 077 317.00 | | 410.00 | 3 077 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 297 172.00 | | 1 478 737.00 | 13 297 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 823.00 | | 13 300.00 | 239 823.00 |
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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 | 8 046 876.00 | 1 137 470.00 | | 8 046 876.00 |
PE DEPRECIATION Total including other intangible assets | 813 291.00 | 30 510.00 | | 813 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 233 585.00 | 1 106 960.00 | | 7 233 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 456 695.00 | 369 941.00 | 532 396.00 | 2 456 695.00 |
6E on fixed assets – tangible | 747 624.00 | 29 016.00 | | 747 624.00 |
6N Inventories and work in progress | 1 211 530.00 | 506 541.00 | 289 612.00 | 1 211 530.00 |
6T Receivables | 343 119.00 | 15 239.00 | 149 908.00 | 343 119.00 |
7B Total provisions for depreciation | 2 302 273.00 | 550 796.00 | 439 520.00 | 2 302 273.00 |
7C Grand total | 4 758 968.00 | 920 737.00 | 971 916.00 | 4 758 968.00 |
UE of which provisions and reversals: - Operating | | | 750 562.00 | |
UG - Financial | | | 170 175.00 | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8B Suppliers and Related Accounts | 3 299 247.00 | 3 299 247.00 | | 3 299 247.00 |
8C Staff and Related Accounts | 1 809 376.00 | 1 809 376.00 | | 1 809 376.00 |
8D Social Security and Other Social Organizations | 1 081 756.00 | 1 081 756.00 | | 1 081 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172 276.00 | 1 172 276.00 | | 1 172 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 469.00 | 766 469.00 | | 766 469.00 |
8L Deferred income | 21 880.00 | 21 880.00 | | 21 880.00 |
UP Loans | 237 723.00 | | 237 723.00 | 237 723.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 5 981 660.00 | 5 981 660.00 | | 5 981 660.00 |
UY Staff and related accounts | 9 831.00 | 9 831.00 | | 9 831.00 |
VA Doubtful or disputed receivables | 117 419.00 | 117 419.00 | | 117 419.00 |
VB VAT | 102 335.00 | 102 335.00 | | 102 335.00 |
VC Group and associates | 23 833 269.00 | 22 009 299.00 | 1 823 970.00 | 23 833 269.00 |
VG Loans with a maturity of up to one year at origin | 16 656.00 | 16 656.00 | | 16 656.00 |
VM Income taxes | 336 082.00 | 336 082.00 | | 336 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 814.00 | 225 814.00 | | 225 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 385.00 | 518 385.00 | | 518 385.00 |
VS Prepaid expenses | 100 957.00 | 100 957.00 | | 100 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 253 061.00 | 29 175 968.00 | 2 077 093.00 | 31 253 061.00 |
VW VAT | 26 491.00 | 26 491.00 | | 26 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 423 307.00 | 8 423 307.00 | | 8 423 307.00 |
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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 | 191.00 | | | 191.00 |
