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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 | 1 221 018.00 | 1 075 244.00 | 145 773.00 | 1 221 018.00 |
AH Goodwill | 2 719 265.00 | | 2 719 265.00 | 2 719 265.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 445.00 | | 2 445.00 | 2 445.00 |
AR Technical installations, industrial equipment and tools | 10 106 192.00 | 7 570 520.00 | 2 535 672.00 | 10 106 192.00 |
AT Other tangible assets | 11 406 602.00 | 9 643 362.00 | 1 763 240.00 | 11 406 602.00 |
AV Fixed assets in progress | 315 556.00 | | 315 556.00 | 315 556.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BF Loans | 281 091.00 | | 281 091.00 | 281 091.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 055 289.00 | 18 289 127.00 | 7 766 161.00 | 26 055 289.00 |
BL Raw materials, supplies | 1 198 710.00 | | 1 198 710.00 | 1 198 710.00 |
BV Advances and down payments on orders | 91 798.00 | | 91 798.00 | 91 798.00 |
BX Customers and related accounts | -845 566.00 | 45 059.00 | -890 626.00 | -845 566.00 |
BZ Other receivables | 13 515 555.00 | 100 827.00 | 13 414 727.00 | 13 515 555.00 |
CF Cash and cash equivalents | 527 776.00 | | 527 776.00 | 527 776.00 |
CH Prepaid expenses | 1 529 795.00 | | 1 529 795.00 | 1 529 795.00 |
CJ TOTAL (II) | 16 018 068.00 | 145 887.00 | 15 872 181.00 | 16 018 068.00 |
CO Grand total (0 to V) | 42 073 358.00 | 18 435 014.00 | 23 638 343.00 | 42 073 358.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 651.00 | 100 651.00 | | 100 651.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 3 534 655.00 | 3 534 655.00 | | 3 534 655.00 |
DH Retained earnings | 1 313 658.00 | 1 873 557.00 | | 1 313 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 044.00 | -559 898.00 | | 90 044.00 |
DJ Investment subsidies | 2 670.00 | 2 640.00 | | 2 670.00 |
DL TOTAL (I) | 7 461 681.00 | 7 371 606.00 | | 7 461 681.00 |
DP Provisions for Risks | 555 821.00 | 692 431.00 | | 555 821.00 |
DQ Provisions for Expenses | 1 241 441.00 | 1 170 076.00 | | 1 241 441.00 |
DR TOTAL (IV) | 1 797 262.00 | 1 862 507.00 | | 1 797 262.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537.00 | 113 128.00 | | 5 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 956.00 | 262 636.00 | | 361 956.00 |
DW Advances and down payments received on current orders | | 14 280.00 | | |
DX Trade payables and related accounts | 5 386 046.00 | 5 809 054.00 | | 5 386 046.00 |
DY Tax and social security liabilities | 5 744 215.00 | 4 783 952.00 | | 5 744 215.00 |
DZ Fixed asset liabilities and related accounts | 1 605 871.00 | 307 492.00 | | 1 605 871.00 |
EA Other liabilities | 511 766.00 | 474 064.00 | | 511 766.00 |
EB Prepaid income (2) | 764 006.00 | 1 100.00 | | 764 006.00 |
EC TOTAL (IV) | 14 379 400.00 | 11 765 709.00 | | 14 379 400.00 |
EE Grand total (I to V) | 23 638 343.00 | 20 999 822.00 | | 23 638 343.00 |
EI Including equity loans | 361 956.00 | | | 361 956.00 |
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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 | 824 630.00 | | 824 630.00 | 824 630.00 |
FG Production sold - services | 46 171 595.00 | | 46 171 595.00 | 46 171 595.00 |
FJ Net sales | 46 996 226.00 | | 46 996 226.00 | 46 996 226.00 |
FN Capitalized production | | | 6 929.00 | |
FO Operating subsidies | | | 1 315 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 557.00 | |
FQ Other income | | | 154 156.00 | |
FR Total operating income (I) | | | 48 927 137.00 | |
FS Purchases of goods (including customs duties) | | | 771 441.00 | |
FU Purchases of raw materials and other supplies | | | 6 490 111.00 | |
FV Inventory change (raw materials and supplies) | | | -128 304.00 | |
FW Other purchases and external expenses | | | 14 314 783.00 | |
FX Taxes, duties, and similar payments | | | 2 780 916.00 | |
FY Salaries and Wages | | | 16 015 596.00 | |
FZ Social Security Contributions | | | 6 772 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 348.00 | |
GE Other Expenses | | | 102 948.00 | |
GF Total Operating Expenses (II) | | | 48 562 464.00 | |
GG - OPERATING RESULT (I - II) | | | 364 673.00 | |
GL Other interest and similar income | | | 17 856.00 | |
GP Total financial income (V) | | | 17 856.00 | |
GR Interest and similar expenses | | | 24 383.00 | |
GU Total financial expenses (VI) | | | 24 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 111.00 | | | 51 111.00 |
HB Exceptional income from capital transactions | 976.00 | 867.00 | | 976.00 |
HC Reversals of provisions and transfers of expenses | | 890 235.00 | | |
HD Total exceptional income (VII) | 52 087.00 | 891 102.00 | | 52 087.00 |
HE Exceptional expenses on management operations | 213 313.00 | 1 315 409.00 | | 213 313.00 |
HH Total exceptional expenses (VIII) | 213 313.00 | 1 315 409.00 | | 213 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 225.00 | -424 306.00 | | -161 225.00 |
HK Income tax | 106 876.00 | 15 421.00 | | 106 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 997 082.00 | 49 818 819.00 | | 48 997 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 907 037.00 | 50 378 718.00 | | 48 907 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 044.00 | -559 898.00 | | 90 044.00 |
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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 | 23 803 100.00 | | 2 346 913.00 | 23 803 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 679.00 | 284 207.00 | |
I4 DECREASES Grand Total | 31 966.00 | 62 758.00 | 26 055 289.00 | 31 966.00 |
IO DECREASES Total including other intangible assets | | | 3 940 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 966.00 | 23 078.00 | 21 830 797.00 | 31 966.00 |
KD ACQUISITIONS Total including other intangible assets | 3 746 059.00 | | 194 224.00 | 3 746 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 802 958.00 | | 2 082 884.00 | 19 802 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 082.00 | | 69 804.00 | 254 082.00 |
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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 | 17 044 287.00 | 1 244 840.00 | | 17 044 287.00 |
PE DEPRECIATION Total including other intangible assets | 922 325.00 | 152 918.00 | | 922 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 121 961.00 | 1 091 921.00 | | 16 121 961.00 |
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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 | 1 862 507.00 | 166 348.00 | 231 593.00 | 1 862 507.00 |
6T Receivables | 43 484.00 | 1 575.00 | | 43 484.00 |
6X Other provisions for depreciation | 108 605.00 | 29 520.00 | 37 299.00 | 108 605.00 |
7B Total provisions for depreciation | 152 089.00 | 31 096.00 | 37 299.00 | 152 089.00 |
7C Grand total | 2 014 596.00 | 197 444.00 | 268 892.00 | 2 014 596.00 |
UE of which provisions and reversals: - Operating | | 197 444.00 | 268 892.00 | |
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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 | 5 386 046.00 | 5 386 046.00 | | 5 386 046.00 |
8C Staff and Related Accounts | 2 180 414.00 | 2 180 414.00 | | 2 180 414.00 |
8D Social Security and Other Social Organizations | 2 872 584.00 | 2 872 584.00 | | 2 872 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 605 871.00 | 1 605 871.00 | | 1 605 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 766.00 | 511 766.00 | | 511 766.00 |
8L Deferred income | 764 006.00 | 764 006.00 | | 764 006.00 |
UP Loans | 281 091.00 | | 281 091.00 | 281 091.00 |
UX Other trade receivables | -848 400.00 | -848 400.00 | | -848 400.00 |
UY Staff and related accounts | 92 340.00 | 92 340.00 | | 92 340.00 |
UZ Social Security, other social security organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
VA Doubtful or disputed receivables | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 32 172.00 | 32 172.00 | | 32 172.00 |
VC Group and associates | 12 283 901.00 | 12 283 901.00 | | 12 283 901.00 |
VG Loans with a maturity of up to one year at origin | 5 537.00 | 5 537.00 | | 5 537.00 |
VI Group and Associates | 361 956.00 | 361 956.00 | | 361 956.00 |
VP Miscellaneous | 46 835.00 | 46 835.00 | | 46 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 000.00 | 612 000.00 | | 612 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 294.00 | 1 043 294.00 | | 1 043 294.00 |
VS Prepaid expenses | 1 529 795.00 | 1 529 795.00 | | 1 529 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 480 874.00 | 14 199 783.00 | 281 091.00 | 14 480 874.00 |
VW VAT | 79 216.00 | 79 216.00 | | 79 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 379 400.00 | 14 379 400.00 | | 14 379 400.00 |
