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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 652 280.00 | 448 424.00 | 203 856.00 | 652 280.00 |
AF Concessions, Patents and Similar Rights | 537 317.00 | 526 370.00 | 10 947.00 | 537 317.00 |
AH Goodwill | 874 327.00 | | 874 327.00 | 874 327.00 |
AJ Other Intangible Assets | 380 826.00 | 353 368.00 | 27 458.00 | 380 826.00 |
AP Buildings | 7 227 300.00 | 2 035 958.00 | 5 191 342.00 | 7 227 300.00 |
AR Technical installations, industrial equipment and tools | 1 920 750.00 | 1 559 962.00 | 360 788.00 | 1 920 750.00 |
AT Other tangible assets | 18 648 053.00 | 12 012 977.00 | 6 635 076.00 | 18 648 053.00 |
AV Fixed assets in progress | 262 826.00 | | 262 826.00 | 262 826.00 |
BH Other financial assets | 57 502.00 | | 57 502.00 | 57 502.00 |
BJ TOTAL (I) | 30 593 630.00 | 16 937 060.00 | 13 656 570.00 | 30 593 630.00 |
BT Goods | 1 324 204.00 | | 1 324 204.00 | 1 324 204.00 |
BV Advances and down payments on orders | 39 588.00 | | 39 588.00 | 39 588.00 |
BX Customers and related accounts | 2 986 507.00 | 76 977.00 | 2 909 530.00 | 2 986 507.00 |
BZ Other receivables | 8 675 389.00 | | 8 675 389.00 | 8 675 389.00 |
CF Cash and cash equivalents | 18 440 525.00 | | 18 440 525.00 | 18 440 525.00 |
CH Prepaid expenses | 890 063.00 | | 890 063.00 | 890 063.00 |
CJ TOTAL (II) | 32 356 276.00 | 76 977.00 | 32 279 299.00 | 32 356 276.00 |
CO Grand total (0 to V) | 62 949 906.00 | 17 014 037.00 | 45 935 869.00 | 62 949 906.00 |
CU Other investments | 32 448.00 | | 32 448.00 | 32 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 383 793.00 | 383 793.00 | | 383 793.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 7 351 041.00 | 2 757 145.00 | | 7 351 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826 093.00 | 5 593 897.00 | | 3 826 093.00 |
DJ Investment subsidies | 823 285.00 | 913 090.00 | | 823 285.00 |
DL TOTAL (I) | 13 939 211.00 | 11 202 924.00 | | 13 939 211.00 |
DP Provisions for Risks | 2 228 000.00 | 945 000.00 | | 2 228 000.00 |
DR TOTAL (IV) | 2 228 000.00 | 945 000.00 | | 2 228 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 467 915.00 | 19 457 954.00 | | 14 467 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 997.00 | 469 690.00 | | 598 997.00 |
DW Advances and down payments received on current orders | 427 912.00 | 358 465.00 | | 427 912.00 |
DX Trade payables and related accounts | 5 218 471.00 | 5 856 951.00 | | 5 218 471.00 |
DY Tax and social security liabilities | 5 889 889.00 | 4 390 788.00 | | 5 889 889.00 |
EA Other liabilities | 2 762 525.00 | 2 342 208.00 | | 2 762 525.00 |
EB Prepaid income (2) | 402 948.00 | 711 561.00 | | 402 948.00 |
EC TOTAL (IV) | 29 768 658.00 | 33 587 618.00 | | 29 768 658.00 |
EE Grand total (I to V) | 45 935 869.00 | 45 735 541.00 | | 45 935 869.00 |
EI Including equity loans | 598 997.00 | | | 598 997.00 |
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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 | 17 395 675.00 | | 17 395 675.00 | 17 395 675.00 |
FG Production sold - services | 54 612 819.00 | 285 992.00 | 54 898 811.00 | 54 612 819.00 |
FJ Net sales | 72 008 493.00 | 285 992.00 | 72 294 485.00 | 72 008 493.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 357.00 | |
FQ Other income | | | 674 961.00 | |
FR Total operating income (I) | | | 73 035 803.00 | |
FS Purchases of goods (including customs duties) | | | 6 911 976.00 | |
FT Inventory change (goods) | | | -118 452.00 | |
FU Purchases of raw materials and other supplies | | | 4 391.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 945 045.00 | |
FX Taxes, duties, and similar payments | | | 1 172 902.00 | |
FY Salaries and Wages | | | 12 391 184.00 | |
FZ Social Security Contributions | | | 5 146 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507 447.00 | |
GB Operating Expenses - Provisions | | | 137 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 299 000.00 | |
GE Other Expenses | | | 1 774 894.00 | |
GF Total Operating Expenses (II) | | | 64 249 780.00 | |
GG - OPERATING RESULT (I - II) | | | 8 786 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -62 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 357 176.00 | |
GN Positive exchange differences | | | 1 044.00 | |
GP Total financial income (V) | | | 3 295 423.00 | |
GR Interest and similar expenses | | | 3 642 523.00 | |
GS Negative differences of foreign exchange | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 3 646 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 434 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 662 298.00 | 114 979.00 | | 662 298.00 |
HD Total exceptional income (VII) | 662 298.00 | 114 979.00 | | 662 298.00 |
HE Exceptional expenses on management operations | 283 910.00 | 70 590.00 | | 283 910.00 |
HF Exceptional expenses on capital transactions | 542 493.00 | | | 542 493.00 |
HH Total exceptional expenses (VIII) | 826 403.00 | 70 590.00 | | 826 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 105.00 | 44 389.00 | | -164 105.00 |
HJ Employee participation in company results | 1 225 227.00 | 1 112 478.00 | | 1 225 227.00 |
HK Income tax | 3 219 195.00 | 1 401 596.00 | | 3 219 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 993 524.00 | 64 635 312.00 | | 76 993 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 167 431.00 | 59 041 416.00 | | 73 167 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826 093.00 | 5 593 897.00 | | 3 826 093.00 |
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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 | 28 270 693.00 | | 3 282 754.00 | 28 270 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652 280.00 | | | 652 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 740.00 | 89 950.00 | |
I4 DECREASES Grand Total | 41 579.00 | 918 239.00 | 30 593 630.00 | 41 579.00 |
IN DECREASES Start-up, development, or research expenses | | | 652 280.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 1 792 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 579.00 | 901 499.00 | 28 058 929.00 | 41 579.00 |
KD ACQUISITIONS Total including other intangible assets | 980 695.00 | | 817 775.00 | 980 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 546 770.00 | | 2 455 236.00 | 26 546 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 948.00 | | 9 743.00 | 90 948.00 |
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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 | 14 638 886.00 | 2 448 081.00 | 342 719.00 | 14 638 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365 968.00 | 82 456.00 | | 365 968.00 |
PE DEPRECIATION Total including other intangible assets | 856 878.00 | 28 860.00 | 6 000.00 | 856 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 416 040.00 | 2 336 765.00 | 336 719.00 | 13 416 040.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 945 000.00 | 1 299 000.00 | 16 000.00 | 945 000.00 |
6E on fixed assets – tangible | 55 214.00 | 137 598.00 | | 55 214.00 |
6T Receivables | | 76 977.00 | | |
6X Other provisions for depreciation | 3 357 176.00 | | 3 357 176.00 | 3 357 176.00 |
7B Total provisions for depreciation | 3 422 380.00 | 214 575.00 | 3 367 166.00 | 3 422 380.00 |
7C Grand total | 4 367 380.00 | 1 513 575.00 | 3 383 166.00 | 4 367 380.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
8B Suppliers and Related Accounts | 5 218 471.00 | 5 218 471.00 | | 5 218 471.00 |
8C Staff and Related Accounts | 2 364 845.00 | 2 364 845.00 | | 2 364 845.00 |
8D Social Security and Other Social Organizations | 1 354 510.00 | 1 354 510.00 | | 1 354 510.00 |
8E Income Taxes | 1 432 814.00 | 1 432 814.00 | | 1 432 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762 525.00 | 2 762 525.00 | | 2 762 525.00 |
8L Deferred income | 402 948.00 | 402 948.00 | | 402 948.00 |
UT Other financial assets | 57 502.00 | | 57 502.00 | 57 502.00 |
UX Other trade receivables | 2 902 724.00 | 2 902 724.00 | | 2 902 724.00 |
UZ Social Security, other social security organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
VA Doubtful or disputed receivables | 83 784.00 | | 83 784.00 | 83 784.00 |
VB VAT | 704 169.00 | 704 169.00 | | 704 169.00 |
VC Group and associates | 7 468 343.00 | 7 468 343.00 | | 7 468 343.00 |
VH Loans with a maturity of more than one year at origin | 14 467 915.00 | 3 055 541.00 | 11 412 375.00 | 14 467 915.00 |
VI Group and Associates | 516 997.00 | 516 997.00 | | 516 997.00 |
VP Miscellaneous | 398 118.00 | 398 118.00 | | 398 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 005.00 | 434 005.00 | | 434 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 335.00 | 97 335.00 | | 97 335.00 |
VS Prepaid expenses | 890 063.00 | 890 063.00 | | 890 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 609 461.00 | 12 468 175.00 | 141 286.00 | 12 609 461.00 |
VW VAT | 303 715.00 | 303 715.00 | | 303 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 340 745.00 | 17 846 371.00 | 11 494 375.00 | 29 340 745.00 |
