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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 | 342 000.00 | 165 688.00 | 176 311.00 | 342 000.00 |
AH Goodwill | 2 374 385.00 | 61 011.00 | 2 313 374.00 | 2 374 385.00 |
AJ Other Intangible Assets | 11 499.00 | | 11 499.00 | 11 499.00 |
AN Land | 154 393.00 | | 154 393.00 | 154 393.00 |
AP Buildings | 825 989.00 | 51 107.00 | 774 882.00 | 825 989.00 |
AR Technical installations, industrial equipment and tools | 5 449 679.00 | 3 519 096.00 | 1 930 582.00 | 5 449 679.00 |
AT Other tangible assets | 2 124 977.00 | 1 381 583.00 | 743 393.00 | 2 124 977.00 |
AV Fixed assets in progress | 1 247 740.00 | | 1 247 740.00 | 1 247 740.00 |
BF Loans | 187 507.00 | | 187 507.00 | 187 507.00 |
BH Other financial assets | 155 820.00 | | 155 820.00 | 155 820.00 |
BJ TOTAL (I) | 27 462 450.00 | 5 178 486.00 | 22 283 964.00 | 27 462 450.00 |
BL Raw materials, supplies | 772 019.00 | | 772 019.00 | 772 019.00 |
BV Advances and down payments on orders | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | 3 336 520.00 | 239 240.00 | 3 097 281.00 | 3 336 520.00 |
BZ Other receivables | 2 152 884.00 | | 2 152 884.00 | 2 152 884.00 |
CF Cash and cash equivalents | 927 856.00 | | 927 856.00 | 927 856.00 |
CH Prepaid expenses | 173 096.00 | | 173 096.00 | 173 096.00 |
CJ TOTAL (II) | 7 367 255.00 | 239 240.00 | 7 128 015.00 | 7 367 255.00 |
CO Grand total (0 to V) | 34 829 705.00 | 5 417 726.00 | 29 411 979.00 | 34 829 705.00 |
CU Other investments | 14 588 462.00 | | 14 588 462.00 | 14 588 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 606 000.00 | 10 606 000.00 | | 10 606 000.00 |
DB Share, merger, contribution premiums, etc. | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 936 536.00 | 912 528.00 | | 936 536.00 |
DG Other reserves | 1 701 341.00 | 4 329 608.00 | | 1 701 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 202.00 | 480 162.00 | | 1 329 202.00 |
DJ Investment subsidies | 79 648.00 | 114 251.00 | | 79 648.00 |
DK Regulated provisions | 372 349.00 | 371 262.00 | | 372 349.00 |
DL TOTAL (I) | 15 130 576.00 | 16 919 310.00 | | 15 130 576.00 |
DP Provisions for Risks | 495 028.00 | 370 000.00 | | 495 028.00 |
DQ Provisions for Expenses | 813 178.00 | 1 242 101.00 | | 813 178.00 |
DR TOTAL (IV) | 1 308 207.00 | 1 612 101.00 | | 1 308 207.00 |
DU Loans and Debts from Credit Institutions (3) | 106 490.00 | 392 359.00 | | 106 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650 600.00 | 6 650 600.00 | | 6 650 600.00 |
DW Advances and down payments received on current orders | 94 881.00 | 140 339.00 | | 94 881.00 |
DX Trade payables and related accounts | 1 715 804.00 | 1 314 010.00 | | 1 715 804.00 |
DY Tax and social security liabilities | 1 990 988.00 | 2 374 508.00 | | 1 990 988.00 |
DZ Fixed asset liabilities and related accounts | 1 259 239.00 | 184 443.00 | | 1 259 239.00 |
EA Other liabilities | 577 068.00 | 366 070.00 | | 577 068.00 |
EB Prepaid income (2) | 578 127.00 | 919 525.00 | | 578 127.00 |
EC TOTAL (IV) | 12 973 197.00 | 12 341 855.00 | | 12 973 197.00 |
EE Grand total (I to V) | 29 411 979.00 | 30 873 266.00 | | 29 411 979.00 |
EG Accrued income and payables due within one year | | 5 646 740.00 | | |
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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 | 16 465 382.00 | 2 970 345.00 | 19 435 727.00 | 16 465 382.00 |
FJ Net sales | 16 465 382.00 | 2 970 345.00 | 19 435 727.00 | 16 465 382.00 |
FO Operating subsidies | | | 17 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 638.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 19 754 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 896.00 | |
FV Inventory change (raw materials and supplies) | | | -201 735.00 | |
FW Other purchases and external expenses | | | 8 301 184.00 | |
FX Taxes, duties, and similar payments | | | 254 915.00 | |
FY Salaries and Wages | | | 5 195 060.00 | |
FZ Social Security Contributions | | | 2 178 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 608.00 | |
GE Other Expenses | | | 1 197 026.00 | |
GF Total Operating Expenses (II) | | | 19 280 055.00 | |
GG - OPERATING RESULT (I - II) | | | 474 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 019.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 45 258.00 | |
GN Positive exchange differences | | | 41 332.00 | |
GP Total financial income (V) | | | 943 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 194.00 | |
GR Interest and similar expenses | | | 202 843.00 | |
GS Negative differences of foreign exchange | | | 34 761.00 | |
GU Total financial expenses (VI) | | | 253 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 984.00 | 540 106.00 | | 4 984.00 |
HB Exceptional income from capital transactions | 42 563.00 | 715 691.00 | | 42 563.00 |
HC Reversals of provisions and transfers of expenses | 412 233.00 | 102 035.00 | | 412 233.00 |
HD Total exceptional income (VII) | 459 779.00 | 1 357 833.00 | | 459 779.00 |
HE Exceptional expenses on management operations | 237 911.00 | 55 873.00 | | 237 911.00 |
HF Exceptional expenses on capital transactions | 10 842.00 | 440 624.00 | | 10 842.00 |
HG Exceptional depreciation and provisions | 150 087.00 | 578 877.00 | | 150 087.00 |
HH Total exceptional expenses (VIII) | 398 841.00 | 1 075 373.00 | | 398 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 939.00 | 282 460.00 | | 60 939.00 |
HJ Employee participation in company results | 112 305.00 | | | 112 305.00 |
HK Income tax | -216 300.00 | -187 000.00 | | -216 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 157 901.00 | 22 459 121.00 | | 21 157 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 828 699.00 | 21 978 959.00 | | 19 828 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 202.00 | 480 162.00 | | 1 329 202.00 |
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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 | 25 167 722.00 | | 2 731 592.00 | 25 167 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 317 189.00 | | | 317 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 440.00 | 14 931 790.00 | |
I4 DECREASES Grand Total | | 436 863.00 | 27 462 450.00 | |
IN DECREASES Start-up, development, or research expenses | | 317 189.00 | | |
IO DECREASES Total including other intangible assets | | 1 780.00 | 2 727 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 455.00 | 9 802 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611 029.00 | | 118 634.00 | 2 611 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 262 274.00 | | 2 612 957.00 | 7 262 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 977 230.00 | | | 14 977 230.00 |
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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 | 4 717 554.00 | 785 452.00 | 385 531.00 | 4 717 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 317 189.00 | | 317 189.00 | 317 189.00 |
PE DEPRECIATION Total including other intangible assets | 87 977.00 | 79 491.00 | 1 780.00 | 87 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312 388.00 | 705 961.00 | 66 562.00 | 4 312 388.00 |
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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 | 371 262.00 | 1 087.00 | | 371 262.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 429 466.00 | 388 802.00 | 510 061.00 | 1 429 466.00 |
6A on fixed assets – intangible | 61 011.00 | | | 61 011.00 |
6T Receivables | 221 587.00 | 17 788.00 | 136.00 | 221 587.00 |
7B Total provisions for depreciation | 282 598.00 | 17 788.00 | 136.00 | 282 598.00 |
7C Grand total | 2 083 326.00 | 407 678.00 | 510 197.00 | 2 083 326.00 |
UE of which provisions and reversals: - Operating | | 241 396.00 | 52 706.00 | |
UG - Financial | | 16 194.00 | 45 258.00 | |
UJ - Exceptional | | 150 087.00 | 412 233.00 | |
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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 | 6 650 600.00 | 50 600.00 | 6 600 000.00 | 6 650 600.00 |
8B Suppliers and Related Accounts | 1 715 804.00 | 1 715 804.00 | | 1 715 804.00 |
8C Staff and Related Accounts | 858 708.00 | 858 708.00 | | 858 708.00 |
8D Social Security and Other Social Organizations | 604 783.00 | 604 783.00 | | 604 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 259 239.00 | 1 259 239.00 | | 1 259 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 950.00 | 671 950.00 | | 671 950.00 |
8L Deferred income | 578 127.00 | 578 127.00 | | 578 127.00 |
UP Loans | 187 507.00 | | 187 507.00 | 187 507.00 |
UT Other financial assets | 155 820.00 | | 155 820.00 | 155 820.00 |
UX Other trade receivables | 3 100 220.00 | 3 100 220.00 | | 3 100 220.00 |
UY Staff and related accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
VA Doubtful or disputed receivables | 236 300.00 | 236 300.00 | | 236 300.00 |
VB VAT | 47 931.00 | 47 931.00 | | 47 931.00 |
VC Group and associates | 1 797 298.00 | 1 362 261.00 | 435 037.00 | 1 797 298.00 |
VG Loans with a maturity of up to one year at origin | 4 348.00 | 4 348.00 | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 102 143.00 | 101 733.00 | 410.00 | 102 143.00 |
VP Miscellaneous | 78 954.00 | 78 954.00 | | 78 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 644.00 | 101 644.00 | | 101 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 363.00 | 221 363.00 | | 221 363.00 |
VS Prepaid expenses | 173 096.00 | 173 096.00 | | 173 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 010 708.00 | 5 232 343.00 | 778 365.00 | 6 010 708.00 |
VW VAT | 425 853.00 | 425 853.00 | | 425 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 973 197.00 | 6 372 787.00 | 6 600 410.00 | 12 973 197.00 |
