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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 716.00 | 727 723.00 | 99 993.00 | 827 716.00 |
AJ Other Intangible Assets | 2 862 900.00 | 1 940 884.00 | 922 016.00 | 2 862 900.00 |
AN Land | 195 517.00 | 195 517.00 | | 195 517.00 |
AP Buildings | 3 436 087.00 | 2 015 856.00 | 1 420 231.00 | 3 436 087.00 |
AR Technical installations, industrial equipment and tools | 1 611 560.00 | 1 297 575.00 | 313 985.00 | 1 611 560.00 |
AT Other tangible assets | 10 305 898.00 | 9 818 827.00 | 487 071.00 | 10 305 898.00 |
BH Other financial assets | 180 049.00 | | 180 049.00 | 180 049.00 |
BJ TOTAL (I) | 19 419 727.00 | 15 996 382.00 | 3 423 345.00 | 19 419 727.00 |
BL Raw materials, supplies | 504 941.00 | | 504 941.00 | 504 941.00 |
BV Advances and down payments on orders | 511 402.00 | | 511 402.00 | 511 402.00 |
BX Customers and related accounts | 8 267 685.00 | 52 649.00 | 8 215 036.00 | 8 267 685.00 |
BZ Other receivables | 14 247 721.00 | | 14 247 721.00 | 14 247 721.00 |
CF Cash and cash equivalents | 17 514.00 | | 17 514.00 | 17 514.00 |
CH Prepaid expenses | 35 504.00 | | 35 504.00 | 35 504.00 |
CJ TOTAL (II) | 23 584 768.00 | 52 649.00 | 23 532 119.00 | 23 584 768.00 |
CO Grand total (0 to V) | 43 004 495.00 | 16 049 031.00 | 26 955 464.00 | 43 004 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 604.00 | 2 816 604.00 | | 2 816 604.00 |
DB Share, merger, contribution premiums, etc. | 1 588 908.00 | 1 588 908.00 | | 1 588 908.00 |
DD Legal reserve (1) | 281 660.00 | 281 660.00 | | 281 660.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | 5 060 928.00 | 2 822 741.00 | | 5 060 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 250.00 | 2 238 187.00 | | 1 992 250.00 |
DL TOTAL (I) | 11 789 331.00 | 9 797 081.00 | | 11 789 331.00 |
DP Provisions for Risks | 20 160.00 | 210 670.00 | | 20 160.00 |
DQ Provisions for Expenses | 786 727.00 | 841 216.00 | | 786 727.00 |
DR TOTAL (IV) | 806 887.00 | 1 051 886.00 | | 806 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 560.00 | | |
DW Advances and down payments received on current orders | 154 501.00 | 22 143.00 | | 154 501.00 |
DX Trade payables and related accounts | 7 234 491.00 | 7 854 131.00 | | 7 234 491.00 |
DY Tax and social security liabilities | 3 917 068.00 | 5 621 782.00 | | 3 917 068.00 |
DZ Fixed asset liabilities and related accounts | 36 600.00 | 4 991.00 | | 36 600.00 |
EA Other liabilities | 3 016 585.00 | 3 774 296.00 | | 3 016 585.00 |
EB Prepaid income (2) | | 673 254.00 | | |
EC TOTAL (IV) | 14 359 246.00 | 17 955 158.00 | | 14 359 246.00 |
EE Grand total (I to V) | 26 955 464.00 | 28 804 125.00 | | 26 955 464.00 |
EG Accrued income and payables due within one year | 14 359 246.00 | 17 955 158.00 | | 14 359 246.00 |
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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 | 26 824 928.00 | | 26 824 928.00 | 26 824 928.00 |
FJ Net sales | 26 824 928.00 | | 26 824 928.00 | 26 824 928.00 |
FO Operating subsidies | | | 12 008 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 068.00 | |
FQ Other income | | | 4 433 420.00 | |
FR Total operating income (I) | | | 44 387 051.00 | |
FU Purchases of raw materials and other supplies | | | 3 979 857.00 | |
FV Inventory change (raw materials and supplies) | | | -53 275.00 | |
FW Other purchases and external expenses | | | 19 346 666.00 | |
FX Taxes, duties, and similar payments | | | 1 058 551.00 | |
FY Salaries and Wages | | | 12 023 841.00 | |
FZ Social Security Contributions | | | 3 594 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 994.00 | |
GE Other Expenses | | | 213 053.00 | |
GF Total Operating Expenses (II) | | | 41 044 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 342 944.00 | |
GH Attributed profit or transferred loss (III) | | | 4 340.00 | |
GL Other interest and similar income | | | 417.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 745.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 649.00 | 703.00 | | 3 649.00 |
HB Exceptional income from capital transactions | 67 190.00 | 22 843.00 | | 67 190.00 |
HD Total exceptional income (VII) | 70 839.00 | 23 546.00 | | 70 839.00 |
HE Exceptional expenses on management operations | 25 478.00 | 4 281.00 | | 25 478.00 |
HF Exceptional expenses on capital transactions | 107 269.00 | | | 107 269.00 |
HH Total exceptional expenses (VIII) | 132 747.00 | 4 281.00 | | 132 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 909.00 | 19 264.00 | | -61 909.00 |
HJ Employee participation in company results | 479 992.00 | 490 752.00 | | 479 992.00 |
HK Income tax | 813 878.00 | 845 187.00 | | 813 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 462 975.00 | 43 827 550.00 | | 44 462 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 470 725.00 | 41 589 363.00 | | 42 470 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 250.00 | 2 238 187.00 | | 1 992 250.00 |
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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 | 21 691 453.00 | | 248 176.00 | 21 691 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 560.00 | 180 049.00 | |
I4 DECREASES Grand Total | | 2 519 902.00 | 19 419 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 690 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475 342.00 | 15 549 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684 568.00 | | 6 048.00 | 3 684 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 782 558.00 | | 241 845.00 | 17 782 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 326.00 | | 283.00 | 224 326.00 |
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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 | 16 959 941.00 | 651 588.00 | 2 365 293.00 | 16 959 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 402 073.00 | 266 534.00 | | 2 402 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 557 868.00 | 385 055.00 | 2 365 292.00 | 14 557 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 051 886.00 | 170 994.00 | 415 993.00 | 1 051 886.00 |
6E on fixed assets – tangible | 750 144.00 | | | 750 144.00 |
6T Receivables | 47 435.00 | 58 185.00 | 52 971.00 | 47 435.00 |
7B Total provisions for depreciation | 797 579.00 | 58 185.00 | 52 971.00 | 797 579.00 |
7C Grand total | 1 849 465.00 | 229 179.00 | 468 964.00 | 1 849 465.00 |
UE of which provisions and reversals: - Operating | | | 229 179.00 | |
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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 | 7 234 491.00 | 7 234 491.00 | | 7 234 491.00 |
8C Staff and Related Accounts | 1 581 155.00 | 1 581 155.00 | | 1 581 155.00 |
8D Social Security and Other Social Organizations | 2 045 762.00 | 2 045 762.00 | | 2 045 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 600.00 | 36 600.00 | | 36 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171 086.00 | 3 171 086.00 | | 3 171 086.00 |
UT Other financial assets | 180 049.00 | | 180 049.00 | 180 049.00 |
UX Other trade receivables | 8 208 711.00 | 8 208 711.00 | | 8 208 711.00 |
UY Staff and related accounts | 41 374.00 | 41 374.00 | | 41 374.00 |
UZ Social Security, other social security organizations | 14 861.00 | 14 861.00 | | 14 861.00 |
VA Doubtful or disputed receivables | 58 975.00 | 58 975.00 | | 58 975.00 |
VB VAT | 794 071.00 | 794 071.00 | | 794 071.00 |
VC Group and associates | 12 396 443.00 | 12 396 443.00 | | 12 396 443.00 |
VP Miscellaneous | 167 168.00 | 167 168.00 | | 167 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 924.00 | 175 924.00 | | 175 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 805.00 | 833 805.00 | | 833 805.00 |
VS Prepaid expenses | 35 504.00 | 35 504.00 | | 35 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 730 960.00 | 22 550 911.00 | 180 049.00 | 22 730 960.00 |
VW VAT | 114 227.00 | 114 227.00 | | 114 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 359 246.00 | 14 359 246.00 | | 14 359 246.00 |
