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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 | 907 324.00 | 814 486.00 | 92 837.00 | 907 324.00 |
AH Goodwill | 2 129 821.00 | 200 000.00 | 1 929 821.00 | 2 129 821.00 |
AJ Other Intangible Assets | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AN Land | 54 243.00 | 54 243.00 | | 54 243.00 |
AP Buildings | 3 941 340.00 | 2 189 891.00 | 1 751 449.00 | 3 941 340.00 |
AR Technical installations, industrial equipment and tools | 9 198 142.00 | 7 881 535.00 | 1 316 607.00 | 9 198 142.00 |
AT Other tangible assets | 2 769 755.00 | 2 071 090.00 | 698 665.00 | 2 769 755.00 |
AV Fixed assets in progress | 379 202.00 | | 379 202.00 | 379 202.00 |
BF Loans | 917 673.00 | | 917 673.00 | 917 673.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 21 529 011.00 | 13 211 245.00 | 8 317 765.00 | 21 529 011.00 |
BL Raw materials, supplies | 1 645 830.00 | | 1 645 830.00 | 1 645 830.00 |
BX Customers and related accounts | 9 126 062.00 | 345 274.00 | 8 780 788.00 | 9 126 062.00 |
BZ Other receivables | 21 083 220.00 | 42 402.00 | 21 040 819.00 | 21 083 220.00 |
CF Cash and cash equivalents | 7 674.00 | | 7 674.00 | 7 674.00 |
CH Prepaid expenses | 1 786 728.00 | | 1 786 728.00 | 1 786 728.00 |
CJ TOTAL (II) | 33 649 515.00 | 387 676.00 | 33 261 839.00 | 33 649 515.00 |
CO Grand total (0 to V) | 55 178 526.00 | 13 598 921.00 | 41 579 604.00 | 55 178 526.00 |
CU Other investments | 4 197.00 | | 4 197.00 | 4 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 155 968.00 | 2 155 968.00 | | 2 155 968.00 |
DB Share, merger, contribution premiums, etc. | 538 903.00 | 538 903.00 | | 538 903.00 |
DC Revaluation differences | 5 971.00 | 5 971.00 | | 5 971.00 |
DD Legal reserve (1) | 215 597.00 | 215 597.00 | | 215 597.00 |
DG Other reserves | 654 825.00 | 2 157 915.00 | | 654 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 270.00 | -1 503 090.00 | | 860 270.00 |
DJ Investment subsidies | 106 847.00 | 16 931.00 | | 106 847.00 |
DK Regulated provisions | 765 473.00 | 662 990.00 | | 765 473.00 |
DL TOTAL (I) | 5 303 853.00 | 4 251 185.00 | | 5 303 853.00 |
DP Provisions for Risks | 1 535 970.00 | 1 587 795.00 | | 1 535 970.00 |
DR TOTAL (IV) | 1 535 970.00 | 1 587 795.00 | | 1 535 970.00 |
DU Loans and Debts from Credit Institutions (3) | 42 318.00 | 51 015.00 | | 42 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 664.00 | 1 580 061.00 | | 2 154 664.00 |
DW Advances and down payments received on current orders | 8 019 118.00 | 2 392 586.00 | | 8 019 118.00 |
DX Trade payables and related accounts | 13 728 138.00 | 5 958 431.00 | | 13 728 138.00 |
DY Tax and social security liabilities | 6 559 209.00 | 4 695 377.00 | | 6 559 209.00 |
EA Other liabilities | 4 087 768.00 | 56 291 435.00 | | 4 087 768.00 |
EB Prepaid income (2) | 148 566.00 | | | 148 566.00 |
EC TOTAL (IV) | 34 739 781.00 | 70 968 905.00 | | 34 739 781.00 |
EE Grand total (I to V) | 41 579 604.00 | 76 807 886.00 | | 41 579 604.00 |
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 | 7 317 561.00 | | 7 317 561.00 | 7 317 561.00 |
FG Production sold - services | 36 121 403.00 | | 36 121 403.00 | 36 121 403.00 |
FJ Net sales | 43 438 964.00 | | 43 438 964.00 | 43 438 964.00 |
FN Capitalized production | | | 13 034.00 | |
FO Operating subsidies | | | 1 792 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346 025.00 | |
FQ Other income | | | 11 084.00 | |
FR Total operating income (I) | | | 47 601 612.00 | |
FS Purchases of goods (including customs duties) | | | 6 481 862.00 | |
FT Inventory change (goods) | | | -38 783.00 | |
FU Purchases of raw materials and other supplies | | | 5 663 564.00 | |
FV Inventory change (raw materials and supplies) | | | -181 353.00 | |
FW Other purchases and external expenses | | | 9 801 778.00 | |
FX Taxes, duties, and similar payments | | | 2 517 340.00 | |
FY Salaries and Wages | | | 14 952 374.00 | |
FZ Social Security Contributions | | | 5 564 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 029.00 | |
GE Other Expenses | | | 351 609.00 | |
GF Total Operating Expenses (II) | | | 46 548 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 273.00 | |
GL Other interest and similar income | | | 83 426.00 | |
GP Total financial income (V) | | | 83 426.00 | |
GR Interest and similar expenses | | | 389 306.00 | |
GU Total financial expenses (VI) | | | 389 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 000.00 | | | 84 000.00 |
HB Exceptional income from capital transactions | 10 084.00 | 11 276.00 | | 10 084.00 |
HC Reversals of provisions and transfers of expenses | 178 517.00 | 490 532.00 | | 178 517.00 |
HD Total exceptional income (VII) | 272 602.00 | 501 808.00 | | 272 602.00 |
HE Exceptional expenses on management operations | 43 721.00 | 282.00 | | 43 721.00 |
HF Exceptional expenses on capital transactions | | 2 224 642.00 | | |
HG Exceptional depreciation and provisions | 262 338.00 | 124 576.00 | | 262 338.00 |
HH Total exceptional expenses (VIII) | 306 059.00 | 2 349 500.00 | | 306 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 458.00 | -1 847 692.00 | | -33 458.00 |
HK Income tax | -146 334.00 | -61 870.00 | | -146 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 957 640.00 | 46 766 350.00 | | 47 957 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 097 370.00 | 48 269 440.00 | | 47 097 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 270.00 | -1 503 090.00 | | 860 270.00 |
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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 | 20 959 311.00 | | 920 279.00 | 20 959 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 593.00 | |
I4 DECREASES Grand Total | | 350 578.00 | 21 529 011.00 | |
IO DECREASES Total including other intangible assets | | | 4 256 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 578.00 | 16 342 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 234 391.00 | | 22 345.00 | 4 234 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 857 139.00 | | 836 121.00 | 15 857 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 781.00 | | 61 812.00 | 867 781.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 379 202.00 | | | 379 202.00 |
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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 | 11 960 060.00 | 1 038 373.00 | | 11 960 060.00 |
PE DEPRECIATION Total including other intangible assets | 747 268.00 | 67 219.00 | | 747 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 212 793.00 | 971 154.00 | | 11 212 793.00 |
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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 | 662 990.00 | 262 338.00 | 159 856.00 | 662 990.00 |
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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 | 2 154 664.00 | 722 783.00 | 1 431 881.00 | 2 154 664.00 |
8B Suppliers and Related Accounts | 13 728 138.00 | 13 728 138.00 | | 13 728 138.00 |
8C Staff and Related Accounts | 1 249 937.00 | 1 249 937.00 | | 1 249 937.00 |
8D Social Security and Other Social Organizations | 3 410 626.00 | 3 410 626.00 | | 3 410 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 620 187.00 | 8 620 187.00 | | 8 620 187.00 |
8L Deferred income | 148 566.00 | 148 566.00 | | 148 566.00 |
UP Loans | 917 673.00 | | 917 673.00 | 917 673.00 |
UT Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
UX Other trade receivables | 9 126 062.00 | 9 126 062.00 | | 9 126 062.00 |
UY Staff and related accounts | 27 984.00 | 27 984.00 | | 27 984.00 |
UZ Social Security, other social security organizations | 43 851.00 | 43 851.00 | | 43 851.00 |
VB VAT | 517 640.00 | 517 640.00 | | 517 640.00 |
VC Group and associates | 9 787 140.00 | 9 787 140.00 | | 9 787 140.00 |
VG Loans with a maturity of up to one year at origin | 7 310.00 | 7 310.00 | | 7 310.00 |
VH Loans with a maturity of more than one year at origin | 35 008.00 | 35 008.00 | | 35 008.00 |
VI Group and Associates | 3 486 698.00 | 3 486 698.00 | | 3 486 698.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 576 549.00 | | | 576 549.00 |
VP Miscellaneous | 748 333.00 | 748 333.00 | | 748 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794 160.00 | 1 794 160.00 | | 1 794 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 958 273.00 | 9 958 273.00 | | 9 958 273.00 |
VS Prepaid expenses | 1 786 728.00 | 1 786 728.00 | | 1 786 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 921 406.00 | 31 996 010.00 | 925 396.00 | 32 921 406.00 |
VW VAT | 104 486.00 | 104 486.00 | | 104 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 739 781.00 | 33 307 900.00 | 1 431 881.00 | 34 739 781.00 |
