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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 | 1 085 995.00 | 590 959.00 | 495 036.00 | 1 085 995.00 |
AH Goodwill | 1 782 271.00 | | 1 782 271.00 | 1 782 271.00 |
AJ Other Intangible Assets | 455 379.00 | 129 488.00 | 325 892.00 | 455 379.00 |
AP Buildings | 15 551 141.00 | 12 698 599.00 | 2 852 542.00 | 15 551 141.00 |
AR Technical installations, industrial equipment and tools | 7 833 611.00 | 5 096 607.00 | 2 737 004.00 | 7 833 611.00 |
AT Other tangible assets | 4 946 885.00 | 2 611 090.00 | 2 335 795.00 | 4 946 885.00 |
AX Advances and down payments | 1 260 261.00 | | 1 260 261.00 | 1 260 261.00 |
BF Loans | 661 435.00 | | 661 435.00 | 661 435.00 |
BJ TOTAL (I) | 33 579 979.00 | 21 126 743.00 | 12 453 235.00 | 33 579 979.00 |
BL Raw materials, supplies | 1 893 709.00 | 20 000.00 | 1 873 709.00 | 1 893 709.00 |
BT Goods | 10 370.00 | | 10 370.00 | 10 370.00 |
BX Customers and related accounts | 9 152 753.00 | 189 540.00 | 8 963 214.00 | 9 152 753.00 |
BZ Other receivables | 16 032 092.00 | 8 557.00 | 16 023 535.00 | 16 032 092.00 |
CF Cash and cash equivalents | 22 414.00 | | 22 414.00 | 22 414.00 |
CH Prepaid expenses | 175 216.00 | | 175 216.00 | 175 216.00 |
CJ TOTAL (II) | 27 286 554.00 | 218 097.00 | 27 068 458.00 | 27 286 554.00 |
CO Grand total (0 to V) | 60 866 533.00 | 21 344 840.00 | 39 521 693.00 | 60 866 533.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 956.00 | 603 956.00 | | 603 956.00 |
DB Share, merger, contribution premiums, etc. | 1 838 823.00 | 1 838 823.00 | | 1 838 823.00 |
DD Legal reserve (1) | 60 396.00 | 60 396.00 | | 60 396.00 |
DF Regulated reserves (1) | 3 717 266.00 | 3 717 266.00 | | 3 717 266.00 |
DH Retained earnings | 94 654.00 | 68 451.00 | | 94 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 591.00 | 358 378.00 | | 1 727 591.00 |
DJ Investment subsidies | 294 572.00 | 419 461.00 | | 294 572.00 |
DL TOTAL (I) | 8 337 258.00 | 7 066 732.00 | | 8 337 258.00 |
DP Provisions for Risks | 63 843.00 | 42 510.00 | | 63 843.00 |
DQ Provisions for Expenses | 2 941 660.00 | 2 847 538.00 | | 2 941 660.00 |
DR TOTAL (IV) | 3 005 503.00 | 2 890 048.00 | | 3 005 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 095.00 | 1 750 980.00 | | 1 555 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682 667.00 | 3 112 892.00 | | 3 682 667.00 |
DW Advances and down payments received on current orders | 7 367 874.00 | 4 580 398.00 | | 7 367 874.00 |
DX Trade payables and related accounts | 4 469 422.00 | 5 454 006.00 | | 4 469 422.00 |
DY Tax and social security liabilities | 7 443 010.00 | 7 003 130.00 | | 7 443 010.00 |
DZ Fixed asset liabilities and related accounts | 1 935 281.00 | 417 649.00 | | 1 935 281.00 |
EA Other liabilities | 1 365 912.00 | 1 001 165.00 | | 1 365 912.00 |
EB Prepaid income (2) | 359 671.00 | | | 359 671.00 |
EC TOTAL (IV) | 28 178 932.00 | 23 320 221.00 | | 28 178 932.00 |
EE Grand total (I to V) | 39 521 693.00 | 33 277 001.00 | | 39 521 693.00 |
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 |
FG Production sold - services | 57 258 401.00 | | 57 258 401.00 | 57 258 401.00 |
FJ Net sales | 57 258 401.00 | | 57 258 401.00 | 57 258 401.00 |
FN Capitalized production | | | 40 499.00 | |
FO Operating subsidies | | | 1 236 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814 056.00 | |
FQ Other income | | | 74 493.00 | |
FR Total operating income (I) | | | 60 423 515.00 | |
FS Purchases of goods (including customs duties) | | | 38 071.00 | |
FT Inventory change (goods) | | | 5 803.00 | |
FU Purchases of raw materials and other supplies | | | 17 124 081.00 | |
FV Inventory change (raw materials and supplies) | | | -190 743.00 | |
FW Other purchases and external expenses | | | 11 453 013.00 | |
FX Taxes, duties, and similar payments | | | 3 221 921.00 | |
FY Salaries and Wages | | | 17 186 955.00 | |
FZ Social Security Contributions | | | 6 249 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 455.00 | |
GE Other Expenses | | | 167 197.00 | |
GF Total Operating Expenses (II) | | | 57 901 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521 938.00 | |
GL Other interest and similar income | | | 27 765.00 | |
GP Total financial income (V) | | | 27 765.00 | |
GR Interest and similar expenses | | | 104 324.00 | |
GU Total financial expenses (VI) | | | 104 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 672.00 | 45 452.00 | | 80 672.00 |
HB Exceptional income from capital transactions | 667 055.00 | 249 803.00 | | 667 055.00 |
HD Total exceptional income (VII) | 747 727.00 | 295 255.00 | | 747 727.00 |
HF Exceptional expenses on capital transactions | 407 397.00 | 1 196 338.00 | | 407 397.00 |
HG Exceptional depreciation and provisions | | 1 419.00 | | |
HH Total exceptional expenses (VIII) | 407 397.00 | 1 197 756.00 | | 407 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 329.00 | -902 501.00 | | 340 329.00 |
HJ Employee participation in company results | 403 758.00 | 88 120.00 | | 403 758.00 |
HK Income tax | 654 360.00 | 223 490.00 | | 654 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 199 006.00 | 58 176 943.00 | | 61 199 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 471 416.00 | 57 818 565.00 | | 59 471 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 591.00 | 358 378.00 | | 1 727 591.00 |
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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 | 31 498 899.00 | | 2 295 708.00 | 31 498 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 435.00 | |
I4 DECREASES Grand Total | | 214 628.00 | 33 579 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 323 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 628.00 | 29 591 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228 474.00 | | 95 171.00 | 3 228 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 682 384.00 | | 2 124 142.00 | 27 682 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 040.00 | | 76 395.00 | 588 040.00 |
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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 | 19 009 529.00 | 2 331 842.00 | 214 628.00 | 19 009 529.00 |
PE DEPRECIATION Total including other intangible assets | 536 655.00 | 183 792.00 | | 536 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 472 874.00 | 2 148 050.00 | 214 628.00 | 18 472 874.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 890 048.00 | 115 455.00 | | 2 890 048.00 |
6T Receivables | 113 668.00 | 189 540.00 | 113 668.00 | 113 668.00 |
6X Other provisions for depreciation | 134 969.00 | 8 557.00 | 134 969.00 | 134 969.00 |
7B Total provisions for depreciation | 248 637.00 | 198 097.00 | 248 637.00 | 248 637.00 |
7C Grand total | 3 138 685.00 | 313 552.00 | 248 637.00 | 3 138 685.00 |
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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 | 3 682 667.00 | 1 253 789.00 | 2 428 878.00 | 3 682 667.00 |
8B Suppliers and Related Accounts | 4 469 422.00 | 4 469 422.00 | | 4 469 422.00 |
8C Staff and Related Accounts | 3 826 172.00 | 3 826 172.00 | | 3 826 172.00 |
8D Social Security and Other Social Organizations | 2 553 359.00 | 2 553 359.00 | | 2 553 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 935 281.00 | 1 935 281.00 | | 1 935 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396 872.00 | 3 396 872.00 | | 3 396 872.00 |
8L Deferred income | 359 671.00 | 359 671.00 | | 359 671.00 |
UP Loans | 661 435.00 | | 661 435.00 | 661 435.00 |
UX Other trade receivables | 9 152 753.00 | 9 152 753.00 | | 9 152 753.00 |
UY Staff and related accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
UZ Social Security, other social security organizations | 18 764.00 | 18 764.00 | | 18 764.00 |
VB VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VC Group and associates | 12 468 334.00 | 12 468 334.00 | | 12 468 334.00 |
VH Loans with a maturity of more than one year at origin | 1 555 095.00 | 124 230.00 | 68 267.00 | 1 555 095.00 |
VI Group and Associates | 785 274.00 | 785 274.00 | | 785 274.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 225 780.00 | | | 1 225 780.00 |
VM Income taxes | 8 511.00 | 8 511.00 | | 8 511.00 |
VP Miscellaneous | 466 552.00 | 466 552.00 | | 466 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 956 669.00 | 956 669.00 | | 956 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053 100.00 | 3 053 100.00 | | 3 053 100.00 |
VS Prepaid expenses | 175 216.00 | 175 216.00 | | 175 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 021 496.00 | 25 360 061.00 | 661 435.00 | 26 021 496.00 |
VW VAT | 106 809.00 | 106 809.00 | | 106 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 627 291.00 | 19 767 548.00 | 2 497 145.00 | 23 627 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 502.00 | 539.00 | | 502.00 |
