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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 | 908 920.00 | 873 923.00 | 34 997.00 | 908 920.00 |
AH Goodwill | 2 800 826.00 | | 2 800 826.00 | 2 800 826.00 |
AP Buildings | 5 925 710.00 | 3 429 789.00 | 2 495 922.00 | 5 925 710.00 |
AR Technical installations, industrial equipment and tools | 11 078 439.00 | 9 165 777.00 | 1 912 662.00 | 11 078 439.00 |
AT Other tangible assets | 1 680 483.00 | 1 581 022.00 | 99 461.00 | 1 680 483.00 |
AV Fixed assets in progress | 911 033.00 | | 911 033.00 | 911 033.00 |
AX Advances and down payments | 221 082.00 | | 221 082.00 | 221 082.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 268 274.00 | | 268 274.00 | 268 274.00 |
BH Other financial assets | 205 162.00 | | 205 162.00 | 205 162.00 |
BJ TOTAL (I) | 24 002 996.00 | 15 050 511.00 | 8 952 485.00 | 24 002 996.00 |
BL Raw materials, supplies | 821 317.00 | | 821 317.00 | 821 317.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 9 202 305.00 | 264 686.00 | 8 937 619.00 | 9 202 305.00 |
BZ Other receivables | 24 069 514.00 | 178 599.00 | 23 890 915.00 | 24 069 514.00 |
CF Cash and cash equivalents | 37 635.00 | | 37 635.00 | 37 635.00 |
CH Prepaid expenses | 881 337.00 | | 881 337.00 | 881 337.00 |
CJ TOTAL (II) | 35 014 858.00 | 443 284.00 | 34 571 574.00 | 35 014 858.00 |
CO Grand total (0 to V) | 59 017 854.00 | 15 493 795.00 | 43 524 060.00 | 59 017 854.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 718.00 | 2 775 718.00 | | 2 775 718.00 |
DB Share, merger, contribution premiums, etc. | 1 929 656.00 | 1 929 656.00 | | 1 929 656.00 |
DD Legal reserve (1) | 277 572.00 | 277 572.00 | | 277 572.00 |
DG Other reserves | 960 074.00 | 960 074.00 | | 960 074.00 |
DH Retained earnings | 45 479.00 | 31 628.00 | | 45 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 634.00 | 2 123 833.00 | | 2 359 634.00 |
DJ Investment subsidies | 374 250.00 | 709.00 | | 374 250.00 |
DK Regulated provisions | 2 046 914.00 | 2 167 640.00 | | 2 046 914.00 |
DL TOTAL (I) | 10 769 297.00 | 10 266 830.00 | | 10 769 297.00 |
DP Provisions for Risks | 56 820.00 | 15 000.00 | | 56 820.00 |
DR TOTAL (IV) | 56 820.00 | 15 000.00 | | 56 820.00 |
DU Loans and Debts from Credit Institutions (3) | 22 890.00 | 2 472.00 | | 22 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880 629.00 | 1 438 998.00 | | 2 880 629.00 |
DW Advances and down payments received on current orders | 15 804 876.00 | 2 340 041.00 | | 15 804 876.00 |
DX Trade payables and related accounts | 3 885 891.00 | 2 352 812.00 | | 3 885 891.00 |
DY Tax and social security liabilities | 4 686 794.00 | 4 024 028.00 | | 4 686 794.00 |
DZ Fixed asset liabilities and related accounts | 331 945.00 | 328 603.00 | | 331 945.00 |
EA Other liabilities | 4 983 451.00 | 2 100 645.00 | | 4 983 451.00 |
EB Prepaid income (2) | 101 468.00 | 33 532.00 | | 101 468.00 |
EC TOTAL (IV) | 32 697 943.00 | 12 621 130.00 | | 32 697 943.00 |
EE Grand total (I to V) | 43 524 060.00 | 22 902 960.00 | | 43 524 060.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 155 264.00 | | 155 264.00 | 155 264.00 |
FG Production sold - services | 32 502 589.00 | | 32 502 589.00 | 32 502 589.00 |
FJ Net sales | 32 657 853.00 | | 32 657 853.00 | 32 657 853.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 656 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084 081.00 | |
FQ Other income | | | -552.00 | |
FR Total operating income (I) | | | 35 397 591.00 | |
FS Purchases of goods (including customs duties) | | | 73 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 677 669.00 | |
FV Inventory change (raw materials and supplies) | | | -174 721.00 | |
FW Other purchases and external expenses | | | 10 728 783.00 | |
FX Taxes, duties, and similar payments | | | 1 928 640.00 | |
FY Salaries and Wages | | | 10 891 773.00 | |
FZ Social Security Contributions | | | 4 125 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 820.00 | |
GE Other Expenses | | | 221 511.00 | |
GF Total Operating Expenses (II) | | | 32 026 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370 685.00 | |
GL Other interest and similar income | | | 31 380.00 | |
GP Total financial income (V) | | | 31 380.00 | |
GR Interest and similar expenses | | | 47 163.00 | |
GU Total financial expenses (VI) | | | 47 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 959.00 | | | 52 959.00 |
HB Exceptional income from capital transactions | 1 661 738.00 | 2 511.00 | | 1 661 738.00 |
HC Reversals of provisions and transfers of expenses | 279 306.00 | 288 102.00 | | 279 306.00 |
HD Total exceptional income (VII) | 1 994 004.00 | 290 613.00 | | 1 994 004.00 |
HE Exceptional expenses on management operations | 3 776.00 | | | 3 776.00 |
HF Exceptional expenses on capital transactions | 1 692 005.00 | | | 1 692 005.00 |
HG Exceptional depreciation and provisions | 158 580.00 | 207 181.00 | | 158 580.00 |
HH Total exceptional expenses (VIII) | 1 854 361.00 | 207 181.00 | | 1 854 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 643.00 | 83 432.00 | | 139 643.00 |
HJ Employee participation in company results | 416 900.00 | 462 161.00 | | 416 900.00 |
HK Income tax | 718 010.00 | 928 102.00 | | 718 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 422 975.00 | 35 060 443.00 | | 37 422 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 063 341.00 | 32 936 609.00 | | 35 063 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 634.00 | 2 123 833.00 | | 2 359 634.00 |
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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 | 23 047 899.00 | | 955 097.00 | 23 047 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 503.00 | |
I4 DECREASES Grand Total | | | 24 002 996.00 | |
IO DECREASES Total including other intangible assets | | | 3 709 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 816 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 709 747.00 | | | 3 709 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 907 072.00 | | 909 675.00 | 18 907 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 081.00 | | 45 422.00 | 431 081.00 |
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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 | 13 981 683.00 | 1 068 828.00 | | 13 981 683.00 |
PE DEPRECIATION Total including other intangible assets | 828 325.00 | 45 598.00 | | 828 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 153 358.00 | 1 023 230.00 | | 13 153 358.00 |
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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 | 2 167 640.00 | 158 580.00 | 279 306.00 | 2 167 640.00 |
6T Receivables | 615 637.00 | 264 686.00 | 615 637.00 | 615 637.00 |
6X Other provisions for depreciation | 178 599.00 | 178 599.00 | 178 599.00 | 178 599.00 |
7B Total provisions for depreciation | 794 235.00 | 443 284.00 | 794 235.00 | 794 235.00 |
7C Grand total | 2 961 875.00 | 601 864.00 | 1 073 541.00 | 2 961 875.00 |
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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 | 2 880 629.00 | 875 532.00 | 2 005 097.00 | 2 880 629.00 |
8B Suppliers and Related Accounts | 3 885 891.00 | 3 885 891.00 | | 3 885 891.00 |
8C Staff and Related Accounts | 2 171 468.00 | 2 171 468.00 | | 2 171 468.00 |
8D Social Security and Other Social Organizations | 1 781 845.00 | 1 781 845.00 | | 1 781 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 945.00 | 331 945.00 | | 331 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 318 841.00 | 19 318 841.00 | | 19 318 841.00 |
8L Deferred income | 101 468.00 | 101 468.00 | | 101 468.00 |
UP Loans | 268 274.00 | | 268 274.00 | 268 274.00 |
UT Other financial assets | 205 162.00 | | 205 162.00 | 205 162.00 |
UX Other trade receivables | 9 202 305.00 | 9 202 305.00 | | 9 202 305.00 |
UY Staff and related accounts | 166 426.00 | 166 426.00 | | 166 426.00 |
UZ Social Security, other social security organizations | 749 037.00 | 749 037.00 | | 749 037.00 |
VB VAT | 332 721.00 | 332 721.00 | | 332 721.00 |
VC Group and associates | 20 824 480.00 | 20 824 480.00 | | 20 824 480.00 |
VG Loans with a maturity of up to one year at origin | 22 890.00 | 22 890.00 | | 22 890.00 |
VI Group and Associates | 1 469 485.00 | 1 469 485.00 | | 1 469 485.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 546 658.00 | | | 546 658.00 |
VP Miscellaneous | 467 011.00 | 467 011.00 | | 467 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 618.00 | 347 618.00 | | 347 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529 839.00 | 1 529 839.00 | | 1 529 839.00 |
VS Prepaid expenses | 881 337.00 | 881 337.00 | | 881 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 626 592.00 | 34 153 156.00 | 473 436.00 | 34 626 592.00 |
VW VAT | 385 862.00 | 385 862.00 | | 385 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 697 943.00 | 30 692 846.00 | 2 005 097.00 | 32 697 943.00 |
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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 | 309.00 | 319.00 | | 309.00 |
