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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 | 217 172.00 | 129 027.00 | 88 145.00 | 217 172.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 473 523.00 | 350 190.00 | 123 333.00 | 473 523.00 |
AR Technical installations, industrial equipment and tools | 4 378 415.00 | 2 881 244.00 | 1 497 171.00 | 4 378 415.00 |
AT Other tangible assets | 779 458.00 | 638 876.00 | 140 582.00 | 779 458.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 103 048.00 | | 103 048.00 | 103 048.00 |
BJ TOTAL (I) | 5 986 841.00 | 4 000 611.00 | 1 986 230.00 | 5 986 841.00 |
BL Raw materials, supplies | 613 946.00 | | 613 946.00 | 613 946.00 |
BN Goods in progress | 1 383 143.00 | | 1 383 143.00 | 1 383 143.00 |
BV Advances and down payments on orders | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 5 927 779.00 | 80 791.00 | 5 846 988.00 | 5 927 779.00 |
BZ Other receivables | 430 971.00 | | 430 971.00 | 430 971.00 |
CF Cash and cash equivalents | 984 111.00 | | 984 111.00 | 984 111.00 |
CH Prepaid expenses | 100 510.00 | | 100 510.00 | 100 510.00 |
CJ TOTAL (II) | 9 444 876.00 | 80 791.00 | 9 364 086.00 | 9 444 876.00 |
CO Grand total (0 to V) | 15 431 717.00 | 4 081 401.00 | 11 350 316.00 | 15 431 717.00 |
CR Shares due in more than one year | 92 105.00 | | | 92 105.00 |
CU Other investments | 19 975.00 | 1 275.00 | 18 700.00 | 19 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 891 857.00 | 1 330 478.00 | | 1 891 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 152.00 | 561 379.00 | | 584 152.00 |
DJ Investment subsidies | 188 850.00 | | | 188 850.00 |
DL TOTAL (I) | 3 544 859.00 | 2 771 857.00 | | 3 544 859.00 |
DP Provisions for Risks | 265 325.00 | 272 373.00 | | 265 325.00 |
DR TOTAL (IV) | 265 325.00 | 272 373.00 | | 265 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 795.00 | 1 215 462.00 | | 1 618 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | 1 191 194.00 | | 13 346.00 |
DW Advances and down payments received on current orders | 42 975.00 | 12 080.00 | | 42 975.00 |
DX Trade payables and related accounts | 3 032 339.00 | 2 182 596.00 | | 3 032 339.00 |
DY Tax and social security liabilities | 2 327 400.00 | 2 104 160.00 | | 2 327 400.00 |
DZ Fixed asset liabilities and related accounts | 21 028.00 | 41 214.00 | | 21 028.00 |
EA Other liabilities | 178 618.00 | 95 471.00 | | 178 618.00 |
EB Prepaid income (2) | 305 630.00 | 215 775.00 | | 305 630.00 |
EC TOTAL (IV) | 7 540 132.00 | 7 057 954.00 | | 7 540 132.00 |
EE Grand total (I to V) | 11 350 316.00 | 10 102 184.00 | | 11 350 316.00 |
EG Accrued income and payables due within one year | 6 277 596.00 | 6 195 232.00 | | 6 277 596.00 |
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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 | 8 726.00 | 5 400.00 | 14 126.00 | 8 726.00 |
FD Production sold - goods | -30 118.00 | | -30 118.00 | -30 118.00 |
FG Production sold - services | 22 023 138.00 | 72 662.00 | 22 095 800.00 | 22 023 138.00 |
FJ Net sales | 22 001 746.00 | 78 062.00 | 22 079 808.00 | 22 001 746.00 |
FM Inventory production | | | 403 223.00 | |
FO Operating subsidies | | | 13 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 686.00 | |
FR Total operating income (I) | | | 22 613 860.00 | |
FU Purchases of raw materials and other supplies | | | 4 094 346.00 | |
FV Inventory change (raw materials and supplies) | | | -318 064.00 | |
FW Other purchases and external expenses | | | 7 262 789.00 | |
FX Taxes, duties, and similar payments | | | 384 805.00 | |
FY Salaries and Wages | | | 7 332 073.00 | |
FZ Social Security Contributions | | | 2 480 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 163.00 | |
GF Total Operating Expenses (II) | | | 21 686 770.00 | |
GG - OPERATING RESULT (I - II) | | | 927 090.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275.00 | |
GR Interest and similar expenses | | | 34 664.00 | |
GU Total financial expenses (VI) | | | 35 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 488.00 | 136 639.00 | | 70 488.00 |
A4 Equity method investments | 10 163.00 | 10 412.00 | | 10 163.00 |
HA Exceptional income from management transactions | 83 811.00 | 21 710.00 | | 83 811.00 |
HB Exceptional income from capital transactions | 15 714.00 | 218 085.00 | | 15 714.00 |
HC Reversals of provisions and transfers of expenses | 48 077.00 | 180 000.00 | | 48 077.00 |
HD Total exceptional income (VII) | 147 602.00 | 419 794.00 | | 147 602.00 |
HE Exceptional expenses on management operations | 21 583.00 | 34 752.00 | | 21 583.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | 49 036.00 | | 1 484.00 |
HG Exceptional depreciation and provisions | 88 123.00 | | | 88 123.00 |
HH Total exceptional expenses (VIII) | 111 189.00 | 83 788.00 | | 111 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 412.00 | 336 007.00 | | 36 412.00 |
HJ Employee participation in company results | 129 951.00 | 132 052.00 | | 129 951.00 |
HK Income tax | 213 466.00 | 220 461.00 | | 213 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 761 467.00 | 19 591 707.00 | | 22 761 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 177 315.00 | 19 030 328.00 | | 22 177 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 152.00 | 561 379.00 | | 584 152.00 |
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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 | 5 181 185.00 | | 847 414.00 | 5 181 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 023.00 | |
I4 DECREASES Grand Total | | 41 759.00 | 5 986 841.00 | |
IO DECREASES Total including other intangible assets | | 1 484.00 | 232 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 275.00 | 5 631 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 906.00 | | | 233 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 861 756.00 | | 809 914.00 | 4 861 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 523.00 | | 37 500.00 | 85 523.00 |
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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 | 3 602 076.00 | 437 534.00 | 40 275.00 | 3 602 076.00 |
PE DEPRECIATION Total including other intangible assets | 106 863.00 | 22 164.00 | | 106 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 495 214.00 | 415 370.00 | 40 275.00 | 3 495 214.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 373.00 | 88 123.00 | 95 171.00 | 272 373.00 |
6T Receivables | 78 426.00 | 2 468.00 | 104.00 | 78 426.00 |
7B Total provisions for depreciation | 78 426.00 | 3 743.00 | 104.00 | 78 426.00 |
7C Grand total | 350 799.00 | 91 866.00 | 95 275.00 | 350 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 468.00 | 47 197.00 | |
UG - Financial | | 1 275.00 | | |
UJ - Exceptional | | 88 123.00 | 48 077.00 | |
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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 | 3 032 339.00 | 3 032 339.00 | | 3 032 339.00 |
8C Staff and Related Accounts | 555 923.00 | 555 923.00 | | 555 923.00 |
8D Social Security and Other Social Organizations | 663 476.00 | 663 476.00 | | 663 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 028.00 | 21 028.00 | | 21 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 618.00 | 178 618.00 | | 178 618.00 |
8L Deferred income | 305 630.00 | 305 630.00 | | 305 630.00 |
UT Other financial assets | 103 040.00 | | 103 048.00 | 103 040.00 |
UX Other trade receivables | 5 835 673.00 | 5 835 673.00 | | 5 835 673.00 |
UY Staff and related accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 92 105.00 | | 92 105.00 | 92 105.00 |
VB VAT | 321 871.00 | 321 871.00 | | 321 871.00 |
VG Loans with a maturity of up to one year at origin | 6 074.00 | 6 074.00 | | 6 074.00 |
VH Loans with a maturity of more than one year at origin | 1 612 721.00 | 350 186.00 | 1 075 036.00 | 1 612 721.00 |
VI Group and Associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 348 509.00 | | | 348 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 703.00 | 166 703.00 | | 166 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 513.00 | 103 513.00 | | 103 513.00 |
VS Prepaid expenses | 100 510.00 | 100 510.00 | | 100 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 562 309.00 | 6 367 156.00 | 195 153.00 | 6 562 309.00 |
VW VAT | 941 298.00 | 941 298.00 | | 941 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 497 157.00 | 6 234 621.00 | 1 075 036.00 | 7 497 157.00 |
