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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 | 517 847.00 | 340 752.00 | 177 095.00 | 517 847.00 |
AH Goodwill | 1 595 531.00 | | 1 595 531.00 | 1 595 531.00 |
AJ Other Intangible Assets | 1 776 582.00 | 153 000.00 | 1 623 582.00 | 1 776 582.00 |
AN Land | 150 728.00 | | 150 728.00 | 150 728.00 |
AP Buildings | 1 854 843.00 | 1 117 739.00 | 737 103.00 | 1 854 843.00 |
AR Technical installations, industrial equipment and tools | 12 980 487.00 | 8 872 159.00 | 4 108 328.00 | 12 980 487.00 |
AT Other tangible assets | 3 021 206.00 | 1 733 612.00 | 1 287 595.00 | 3 021 206.00 |
AV Fixed assets in progress | 408 911.00 | | 408 911.00 | 408 911.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | | | | |
BH Other financial assets | 619 306.00 | | 619 306.00 | 619 306.00 |
BJ TOTAL (I) | 22 928 794.00 | 12 217 262.00 | 10 711 531.00 | 22 928 794.00 |
BL Raw materials, supplies | 1 346 410.00 | | 1 346 410.00 | 1 346 410.00 |
BP Services in progress | | | | |
BT Goods | 1 865 873.00 | | 1 865 873.00 | 1 865 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 671 588.00 | 141 485.00 | 10 530 103.00 | 10 671 588.00 |
BZ Other receivables | 30 174 894.00 | 87 029.00 | 30 087 865.00 | 30 174 894.00 |
CF Cash and cash equivalents | 1 948 946.00 | | 1 948 946.00 | 1 948 946.00 |
CH Prepaid expenses | 382 345.00 | | 382 345.00 | 382 345.00 |
CJ TOTAL (II) | 46 390 055.00 | 228 514.00 | 46 161 541.00 | 46 390 055.00 |
CO Grand total (0 to V) | 69 318 849.00 | 12 445 776.00 | 56 873 073.00 | 69 318 849.00 |
CU Other investments | 1 253.00 | | 1 253.00 | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DB Share, merger, contribution premiums, etc. | 8 475 178.00 | 8 475 178.00 | | 8 475 178.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 3 555 524.00 | 3 302 056.00 | | 3 555 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 709.00 | 253 468.00 | | 902 709.00 |
DJ Investment subsidies | 4 266.00 | 18 122.00 | | 4 266.00 |
DL TOTAL (I) | 13 039 427.00 | 12 150 574.00 | | 13 039 427.00 |
DP Provisions for Risks | 790 189.00 | 582 577.00 | | 790 189.00 |
DR TOTAL (IV) | 790 189.00 | 582 577.00 | | 790 189.00 |
DU Loans and Debts from Credit Institutions (3) | 563 852.00 | 773 863.00 | | 563 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 006.00 | 8 820.00 | | 9 006.00 |
DW Advances and down payments received on current orders | 22 394 379.00 | | | 22 394 379.00 |
DX Trade payables and related accounts | 11 711 421.00 | 9 939 194.00 | | 11 711 421.00 |
DY Tax and social security liabilities | 5 709 568.00 | 6 051 472.00 | | 5 709 568.00 |
DZ Fixed asset liabilities and related accounts | | 4 514.00 | | |
EA Other liabilities | 2 389 022.00 | 1 752 333.00 | | 2 389 022.00 |
EB Prepaid income (2) | 266 208.00 | | | 266 208.00 |
EC TOTAL (IV) | 43 043 457.00 | 18 530 197.00 | | 43 043 457.00 |
EE Grand total (I to V) | 56 873 073.00 | 31 263 348.00 | | 56 873 073.00 |
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 | | | | |
FG Production sold - services | 64 126 411.00 | | 64 126 411.00 | 64 126 411.00 |
FJ Net sales | 64 126 411.00 | | 64 126 411.00 | 64 126 411.00 |
FO Operating subsidies | | | 2 003 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257 611.00 | |
FQ Other income | | | 28 734.00 | |
FR Total operating income (I) | | | 68 416 229.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 16 194 155.00 | |
FV Inventory change (raw materials and supplies) | | | -851 256.00 | |
FW Other purchases and external expenses | | | 16 099 116.00 | |
FX Taxes, duties, and similar payments | | | 3 822 619.00 | |
FY Salaries and Wages | | | 20 687 950.00 | |
FZ Social Security Contributions | | | 8 160 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790 189.00 | |
GE Other Expenses | | | 195 842.00 | |
GF Total Operating Expenses (II) | | | 67 000 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 139.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 125 908.00 | |
GP Total financial income (V) | | | 125 926.00 | |
GR Interest and similar expenses | | | 48 517.00 | |
GU Total financial expenses (VI) | | | 48 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 042.00 | 168 533.00 | | 93 042.00 |
HB Exceptional income from capital transactions | 22 856.00 | 17 256.00 | | 22 856.00 |
HC Reversals of provisions and transfers of expenses | 395 264.00 | 5 666.00 | | 395 264.00 |
HD Total exceptional income (VII) | 511 163.00 | 191 455.00 | | 511 163.00 |
HE Exceptional expenses on management operations | 512 736.00 | 233 598.00 | | 512 736.00 |
HF Exceptional expenses on capital transactions | 485 354.00 | 58 959.00 | | 485 354.00 |
HG Exceptional depreciation and provisions | | 156 995.00 | | |
HH Total exceptional expenses (VIII) | 998 090.00 | 449 551.00 | | 998 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 927.00 | -258 096.00 | | -486 927.00 |
HJ Employee participation in company results | 24 204.00 | | | 24 204.00 |
HK Income tax | 79 708.00 | -200 130.00 | | 79 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 053 318.00 | 67 570 779.00 | | 69 053 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 150 610.00 | 67 317 311.00 | | 68 150 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 709.00 | 253 468.00 | | 902 709.00 |
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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 | 19 718 959.00 | | 3 225 726.00 | 19 718 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 891.00 | 622 659.00 | |
I4 DECREASES Grand Total | | 15 891.00 | 22 928 794.00 | |
IO DECREASES Total including other intangible assets | | | 3 889 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 416 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732 327.00 | | 157 634.00 | 3 732 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 351 976.00 | | 3 064 198.00 | 15 351 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 656.00 | | 3 894.00 | 634 656.00 |
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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 | 10 545 328.00 | 1 671 935.00 | | 10 545 328.00 |
PE DEPRECIATION Total including other intangible assets | 431 986.00 | 61 766.00 | | 431 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 113 342.00 | 1 610 169.00 | | 10 113 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 315.00 | 141 485.00 | 156 315.00 | 156 315.00 |
6X Other provisions for depreciation | 116 413.00 | 87 029.00 | 116 413.00 | 116 413.00 |
7B Total provisions for depreciation | 272 728.00 | 228 514.00 | 272 728.00 | 272 728.00 |
7C Grand total | 272 728.00 | 228 514.00 | 272 728.00 | 272 728.00 |
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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 | 9 006.00 | 191.00 | 8 815.00 | 9 006.00 |
8B Suppliers and Related Accounts | 11 711 421.00 | 11 711 421.00 | | 11 711 421.00 |
8C Staff and Related Accounts | 1 924 798.00 | 1 924 798.00 | | 1 924 798.00 |
8D Social Security and Other Social Organizations | 2 583 259.00 | 2 583 259.00 | | 2 583 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 367 392.00 | 11 367 392.00 | | 11 367 392.00 |
8L Deferred income | 266 208.00 | 266 208.00 | | 266 208.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 619 306.00 | | 619 306.00 | 619 306.00 |
UX Other trade receivables | 10 671 588.00 | 10 671 588.00 | | 10 671 588.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
UZ Social Security, other social security organizations | 170 586.00 | 170 586.00 | | 170 586.00 |
VC Group and associates | 27 792 018.00 | 27 792 018.00 | | 27 792 018.00 |
VH Loans with a maturity of more than one year at origin | 563 852.00 | 210 406.00 | 353 446.00 | 563 852.00 |
VI Group and Associates | 44 330.00 | 44 330.00 | | 44 330.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 209 169.00 | | | 209 169.00 |
VM Income taxes | 759 579.00 | 759 579.00 | | 759 579.00 |
VP Miscellaneous | 502 937.00 | 502 937.00 | | 502 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 961 587.00 | 961 587.00 | | 961 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 069.00 | 947 069.00 | | 947 069.00 |
VS Prepaid expenses | 382 345.00 | 382 345.00 | | 382 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 848 433.00 | 41 228 827.00 | 619 606.00 | 41 848 433.00 |
VW VAT | 239 925.00 | 239 925.00 | | 239 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 671 779.00 | 29 309 517.00 | 362 261.00 | 29 671 779.00 |
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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 | 672.00 | 700.00 | | 672.00 |
