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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 | 35 066.00 | 11 755.00 | 23 311.00 | 35 066.00 |
AH Goodwill | 1 268 914.00 | | 1 268 914.00 | 1 268 914.00 |
AN Land | 26 203.00 | 26 203.00 | | 26 203.00 |
AR Technical installations, industrial equipment and tools | 825 231.00 | 621 514.00 | 203 716.00 | 825 231.00 |
AT Other tangible assets | 952 929.00 | 569 412.00 | 383 518.00 | 952 929.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 509 897.00 | | 509 897.00 | 509 897.00 |
BH Other financial assets | 49 023.00 | | 49 023.00 | 49 023.00 |
BJ TOTAL (I) | 3 667 373.00 | 1 228 884.00 | 2 438 489.00 | 3 667 373.00 |
BL Raw materials, supplies | 578 638.00 | | 578 638.00 | 578 638.00 |
BV Advances and down payments on orders | 24 171.00 | | 24 171.00 | 24 171.00 |
BX Customers and related accounts | 2 148 123.00 | 50 634.00 | 2 097 489.00 | 2 148 123.00 |
BZ Other receivables | 4 223 195.00 | | 4 223 195.00 | 4 223 195.00 |
CF Cash and cash equivalents | 2 705 167.00 | | 2 705 167.00 | 2 705 167.00 |
CH Prepaid expenses | 71 833.00 | | 71 833.00 | 71 833.00 |
CJ TOTAL (II) | 9 751 126.00 | 50 634.00 | 9 700 492.00 | 9 751 126.00 |
CO Grand total (0 to V) | 13 418 499.00 | 1 279 518.00 | 12 138 981.00 | 13 418 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 722 709.00 | | | 1 722 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 386.00 | | | -68 386.00 |
DL TOTAL (I) | 1 984 323.00 | | | 1 984 323.00 |
DP Provisions for Risks | 331 255.00 | | | 331 255.00 |
DQ Provisions for Expenses | 1 229 991.00 | | | 1 229 991.00 |
DR TOTAL (IV) | 1 561 246.00 | | | 1 561 246.00 |
DS Convertible Bond Issues | 210.00 | | | 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 815.00 | | | 2 105 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 60 713.00 | | | 60 713.00 |
DX Trade payables and related accounts | 4 108 355.00 | | | 4 108 355.00 |
DY Tax and social security liabilities | 1 898 112.00 | | | 1 898 112.00 |
DZ Fixed asset liabilities and related accounts | 17 280.00 | | | 17 280.00 |
EA Other liabilities | 133 125.00 | | | 133 125.00 |
EB Prepaid income (2) | 269 801.00 | | | 269 801.00 |
EC TOTAL (IV) | 8 593 412.00 | | | 8 593 412.00 |
EE Grand total (I to V) | 12 138 981.00 | | | 12 138 981.00 |
EG Accrued income and payables due within one year | 6 875 503.00 | | | 6 875 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 735 871.00 | | 2 735 871.00 | 2 735 871.00 |
FG Production sold - services | 19 218 300.00 | | 19 218 300.00 | 19 218 300.00 |
FJ Net sales | 21 954 171.00 | | 21 954 171.00 | 21 954 171.00 |
FO Operating subsidies | | | 2 674 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 213.00 | |
FQ Other income | | | 26 380.00 | |
FR Total operating income (I) | | | 25 103 702.00 | |
FS Purchases of goods (including customs duties) | | | 3 939.00 | |
FU Purchases of raw materials and other supplies | | | 5 531 734.00 | |
FV Inventory change (raw materials and supplies) | | | 175 286.00 | |
FW Other purchases and external expenses | | | 4 927 228.00 | |
FX Taxes, duties, and similar payments | | | 1 449 969.00 | |
FY Salaries and Wages | | | 9 058 738.00 | |
FZ Social Security Contributions | | | 3 303 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 696.00 | |
GE Other Expenses | | | 71 018.00 | |
GF Total Operating Expenses (II) | | | 24 844 060.00 | |
GG - OPERATING RESULT (I - II) | | | 259 642.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 14 165.00 | |
GU Total financial expenses (VI) | | | 14 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 314 451.00 | | | 314 451.00 |
HH Total exceptional expenses (VIII) | 314 451.00 | | | 314 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 213.00 | | | -314 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 104 289.00 | | | 25 104 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 172 675.00 | | | 25 172 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 386.00 | | | -68 386.00 |
HP References: Equipment leasing | 17 973.00 | | | 17 973.00 |
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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 | 3 404 385.00 | | 412 631.00 | 3 404 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 030.00 | |
I4 DECREASES Grand Total | 149 643.00 | | 3 667 373.00 | 149 643.00 |
IO DECREASES Total including other intangible assets | | | 1 303 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 643.00 | | 1 804 363.00 | 149 643.00 |
KD ACQUISITIONS Total including other intangible assets | 1 276 354.00 | | 27 626.00 | 1 276 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 616.00 | | 302 390.00 | 1 651 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 414.00 | | 82 616.00 | 476 414.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 149 643.00 | | | 149 643.00 |
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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 | 1 090 530.00 | 138 354.00 | | 1 090 530.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 4 315.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 090.00 | 134 039.00 | | 1 083 090.00 |
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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 | 1 427 550.00 | 133 696.00 | | 1 427 550.00 |
6T Receivables | 102 215.00 | 50 634.00 | 102 215.00 | 102 215.00 |
6X Other provisions for depreciation | 8 332.00 | | 8 332.00 | 8 332.00 |
7B Total provisions for depreciation | 110 547.00 | 50 634.00 | 110 547.00 | 110 547.00 |
7C Grand total | 1 538 097.00 | 184 330.00 | 110 547.00 | 1 538 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 210.00 | | 210.00 | 210.00 |
8B Suppliers and Related Accounts | 4 108 355.00 | 4 108 355.00 | | 4 108 355.00 |
8C Staff and Related Accounts | 782 479.00 | 782 479.00 | | 782 479.00 |
8D Social Security and Other Social Organizations | 932 446.00 | 932 446.00 | | 932 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 125.00 | 133 125.00 | | 133 125.00 |
8L Deferred income | 269 801.00 | 269 801.00 | | 269 801.00 |
UP Loans | 509 897.00 | | 509 897.00 | 509 897.00 |
UT Other financial assets | 49 023.00 | | 49 023.00 | 49 023.00 |
UX Other trade receivables | 2 148 123.00 | 2 148 123.00 | | 2 148 123.00 |
UY Staff and related accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
UZ Social Security, other social security organizations | 11 306.00 | 11 306.00 | | 11 306.00 |
VB VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VC Group and associates | 3 487 122.00 | 3 487 122.00 | | 3 487 122.00 |
VH Loans with a maturity of more than one year at origin | 2 105 815.00 | 448 830.00 | 1 322 058.00 | 2 105 815.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 123 473.00 | | | 123 473.00 |
VP Miscellaneous | 371 493.00 | 371 493.00 | | 371 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 068.00 | 122 068.00 | | 122 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 896.00 | 342 896.00 | | 342 896.00 |
VS Prepaid expenses | 71 833.00 | 71 833.00 | | 71 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 071.00 | 6 443 150.00 | 558 920.00 | 7 002 071.00 |
VW VAT | 61 118.00 | 61 118.00 | | 61 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 532 699.00 | 6 875 503.00 | 1 322 268.00 | 8 532 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 244 811.00 | | | 1 244 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 539.00 | | | 111 539.00 |
ST Other accounts | 1 416 264.00 | | | 1 416 264.00 |
XQ Rental, rental and co-ownership charges | 1 549 872.00 | | | 1 549 872.00 |
YQ Equipment leasing commitment | 25 223.00 | | | 25 223.00 |
YT Subcontracting | 1 557 716.00 | | | 1 557 716.00 |
YU External personnel | 291 836.00 | | | 291 836.00 |
YW Business tax | 205 158.00 | | | 205 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 449 969.00 | | | 1 449 969.00 |
YY Amount of VAT collected | 122 860.00 | | | 122 860.00 |
YZ Total deductible VAT on goods and services | 19 048.00 | | | 19 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 927 228.00 | | | 4 927 228.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 263.00 | | | 263.00 |
