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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 | 185 762.00 | 146 253.00 | 39 509.00 | 185 762.00 |
AH Goodwill | 425 638.00 | | 425 638.00 | 425 638.00 |
AJ Other Intangible Assets | 218 614.00 | 108 475.00 | 110 139.00 | 218 614.00 |
AP Buildings | 475 169.00 | 125 136.00 | 350 033.00 | 475 169.00 |
AR Technical installations, industrial equipment and tools | 9 325 047.00 | 7 319 401.00 | 2 005 647.00 | 9 325 047.00 |
AT Other tangible assets | 2 631 153.00 | 1 247 838.00 | 1 383 315.00 | 2 631 153.00 |
AV Fixed assets in progress | 425 796.00 | | 425 796.00 | 425 796.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BF Loans | 568 368.00 | | 568 368.00 | 568 368.00 |
BH Other financial assets | 72 259.00 | | 72 259.00 | 72 259.00 |
BJ TOTAL (I) | 14 336 101.00 | 8 954 686.00 | 5 381 415.00 | 14 336 101.00 |
BL Raw materials, supplies | 1 477 033.00 | 22 635.00 | 1 454 398.00 | 1 477 033.00 |
BT Goods | 25 704.00 | | 25 704.00 | 25 704.00 |
BX Customers and related accounts | 3 989 351.00 | 271 125.00 | 3 718 226.00 | 3 989 351.00 |
BZ Other receivables | 12 287 226.00 | 15 562.00 | 12 271 664.00 | 12 287 226.00 |
CF Cash and cash equivalents | 2 797 981.00 | | 2 797 981.00 | 2 797 981.00 |
CH Prepaid expenses | 747 263.00 | | 747 263.00 | 747 263.00 |
CJ TOTAL (II) | 21 324 559.00 | 309 323.00 | 21 015 236.00 | 21 324 559.00 |
CO Grand total (0 to V) | 35 660 659.00 | 9 264 008.00 | 26 396 651.00 | 35 660 659.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
CX Development or Research and Development Expenses | 7 584.00 | 7 584.00 | | 7 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 400.00 | 2 170 400.00 | | 2 170 400.00 |
DD Legal reserve (1) | 217 040.00 | 217 040.00 | | 217 040.00 |
DE Statutory or contractual reserves | | 1 746 039.00 | | |
DG Other reserves | 1 746 039.00 | | | 1 746 039.00 |
DH Retained earnings | -3 442 993.00 | -2 482 335.00 | | -3 442 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558 230.00 | -960 658.00 | | 2 558 230.00 |
DJ Investment subsidies | 39 705.00 | | | 39 705.00 |
DL TOTAL (I) | 3 288 422.00 | 690 487.00 | | 3 288 422.00 |
DP Provisions for Risks | 1 606 864.00 | | | 1 606 864.00 |
DQ Provisions for Expenses | 1 839 794.00 | 4 367 846.00 | | 1 839 794.00 |
DR TOTAL (IV) | 3 446 658.00 | 4 367 846.00 | | 3 446 658.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 689.00 | | 750.00 |
DW Advances and down payments received on current orders | 306 005.00 | 102 443.00 | | 306 005.00 |
DX Trade payables and related accounts | 4 706 788.00 | 3 672 034.00 | | 4 706 788.00 |
DY Tax and social security liabilities | 4 211 190.00 | 2 569 825.00 | | 4 211 190.00 |
DZ Fixed asset liabilities and related accounts | 197 960.00 | 346 824.00 | | 197 960.00 |
EA Other liabilities | 10 128 319.00 | 16 607 825.00 | | 10 128 319.00 |
EB Prepaid income (2) | 110 559.00 | 134 864.00 | | 110 559.00 |
EC TOTAL (IV) | 19 661 571.00 | 23 434 504.00 | | 19 661 571.00 |
EE Grand total (I to V) | 26 396 651.00 | 28 492 837.00 | | 26 396 651.00 |
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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 | 93 495.00 | | 93 495.00 | 93 495.00 |
FG Production sold - services | 30 237 680.00 | | 30 237 680.00 | 30 237 680.00 |
FJ Net sales | 30 331 175.00 | | 30 331 175.00 | 30 331 175.00 |
FO Operating subsidies | | | 3 958 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 808.00 | |
FQ Other income | | | 1 296 739.00 | |
FR Total operating income (I) | | | 36 552 637.00 | |
FS Purchases of goods (including customs duties) | | | 104 697.00 | |
FT Inventory change (goods) | | | -6 041.00 | |
FU Purchases of raw materials and other supplies | | | 7 067 901.00 | |
FV Inventory change (raw materials and supplies) | | | -25 743.00 | |
FW Other purchases and external expenses | | | 9 621 138.00 | |
FX Taxes, duties, and similar payments | | | 1 618 217.00 | |
FY Salaries and Wages | | | 9 353 346.00 | |
FZ Social Security Contributions | | | 3 785 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 050.00 | |
GE Other Expenses | | | 129 795.00 | |
GF Total Operating Expenses (II) | | | 33 293 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 243.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 135.00 | 10 449.00 | | 21 135.00 |
HC Reversals of provisions and transfers of expenses | 1 480 529.00 | 72 804.00 | | 1 480 529.00 |
HD Total exceptional income (VII) | 1 501 664.00 | 83 253.00 | | 1 501 664.00 |
HF Exceptional expenses on capital transactions | 1 570 086.00 | 84 970.00 | | 1 570 086.00 |
HG Exceptional depreciation and provisions | | 134 000.00 | | |
HH Total exceptional expenses (VIII) | 1 570 086.00 | 218 970.00 | | 1 570 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 421.00 | -135 716.00 | | -68 421.00 |
HJ Employee participation in company results | 236 490.00 | | | 236 490.00 |
HK Income tax | 399 948.00 | -56 811.00 | | 399 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 058 546.00 | 14 224 449.00 | | 38 058 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 500 316.00 | 15 185 107.00 | | 35 500 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558 230.00 | -960 658.00 | | 2 558 230.00 |
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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 | 16 936 883.00 | | 1 968 969.00 | 16 936 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 725.00 | | | 34 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 613.00 | 641 338.00 | |
I4 DECREASES Grand Total | 515 981.00 | 4 053 770.00 | 14 336 101.00 | 515 981.00 |
IN DECREASES Start-up, development, or research expenses | | 27 141.00 | 7 584.00 | |
IO DECREASES Total including other intangible assets | 340 239.00 | 667 533.00 | 830 013.00 | 340 239.00 |
IY DECREASES Total Tangible Fixed Assets | 175 743.00 | 3 350 482.00 | 12 857 166.00 | 175 743.00 |
KD ACQUISITIONS Total including other intangible assets | 1 684 963.00 | | 152 822.00 | 1 684 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 606 345.00 | | 1 777 045.00 | 14 606 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 850.00 | | 39 101.00 | 610 850.00 |
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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 | 11 121 252.00 | 890 931.00 | 3 057 497.00 | 11 121 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 725.00 | | 27 141.00 | 34 725.00 |
PE DEPRECIATION Total including other intangible assets | 342 839.00 | 18 551.00 | 106 662.00 | 342 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 743 688.00 | 872 380.00 | 2 923 694.00 | 10 743 688.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 343 125.00 | 168 531.00 | 310 489.00 | 343 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 367 846.00 | 464 050.00 | 1 385 239.00 | 4 367 846.00 |
6A on fixed assets – intangible | 548 816.00 | | 548 816.00 | 548 816.00 |
6E on fixed assets – tangible | 21 480.00 | | 21 480.00 | 21 480.00 |
6N Inventories and work in progress | 48 422.00 | 9 612.00 | 35 399.00 | 48 422.00 |
6T Receivables | 20 942.00 | 264 908.00 | 14 726.00 | 20 942.00 |
6X Other provisions for depreciation | 3 150.00 | 15 562.00 | 3 150.00 | 3 150.00 |
7B Total provisions for depreciation | 642 811.00 | 290 082.00 | 623 571.00 | 642 811.00 |
7C Grand total | 5 010 657.00 | 754 133.00 | 2 008 809.00 | 5 010 657.00 |
UE of which provisions and reversals: - Operating | | 754 133.00 | 528 280.00 | |
UJ - Exceptional | | | 1 480 529.00 | |
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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 | 4 706 788.00 | 4 706 788.00 | | 4 706 788.00 |
8C Staff and Related Accounts | 1 946 080.00 | 1 946 080.00 | | 1 946 080.00 |
8D Social Security and Other Social Organizations | 1 244 573.00 | 1 244 573.00 | | 1 244 573.00 |
8E Income Taxes | 434 140.00 | 434 140.00 | | 434 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 960.00 | 197 960.00 | | 197 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 417 066.00 | 7 417 066.00 | | 7 417 066.00 |
8L Deferred income | 110 559.00 | 110 559.00 | | 110 559.00 |
UP Loans | 568 368.00 | 8 930.00 | 559 438.00 | 568 368.00 |
UT Other financial assets | 72 259.00 | 72 259.00 | | 72 259.00 |
UX Other trade receivables | 3 989 351.00 | 3 989 351.00 | | 3 989 351.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
UZ Social Security, other social security organizations | 104 617.00 | 104 617.00 | | 104 617.00 |
VB VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VC Group and associates | 11 007 452.00 | 11 007 452.00 | | 11 007 452.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 3 017 258.00 | 3 017 258.00 | | 3 017 258.00 |
VM Income taxes | 34 192.00 | 34 192.00 | | 34 192.00 |
VP Miscellaneous | 59 238.00 | 59 238.00 | | 59 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 590.00 | 544 590.00 | | 544 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 144.00 | 1 071 144.00 | | 1 071 144.00 |
VS Prepaid expenses | 747 263.00 | 747 263.00 | | 747 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 664 467.00 | 17 105 029.00 | 559 438.00 | 17 664 467.00 |
VW VAT | 41 808.00 | 41 808.00 | | 41 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 661 571.00 | 19 661 571.00 | | 19 661 571.00 |
