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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 | 355 884.00 | 343 847.00 | 12 037.00 | 355 884.00 |
AH Goodwill | 1 205 540.00 | | 1 205 540.00 | 1 205 540.00 |
AJ Other Intangible Assets | 1 455 553.00 | | 1 455 553.00 | 1 455 553.00 |
AR Technical installations, industrial equipment and tools | 7 981 302.00 | 7 477 902.00 | 503 400.00 | 7 981 302.00 |
AT Other tangible assets | 2 538 318.00 | 2 007 638.00 | 530 680.00 | 2 538 318.00 |
AV Fixed assets in progress | 97 944.00 | | 97 944.00 | 97 944.00 |
BF Loans | 2 576 067.00 | | 2 576 067.00 | 2 576 067.00 |
BH Other financial assets | 858 167.00 | | 858 167.00 | 858 167.00 |
BJ TOTAL (I) | 17 086 423.00 | 9 829 387.00 | 7 257 037.00 | 17 086 423.00 |
BL Raw materials, supplies | 335 984.00 | | 335 984.00 | 335 984.00 |
BV Advances and down payments on orders | 1 059 190.00 | | 1 059 190.00 | 1 059 190.00 |
BX Customers and related accounts | 3 328 882.00 | 128 342.00 | 3 200 540.00 | 3 328 882.00 |
BZ Other receivables | 3 047 771.00 | | 3 047 771.00 | 3 047 771.00 |
CF Cash and cash equivalents | 9 163 719.00 | | 9 163 719.00 | 9 163 719.00 |
CH Prepaid expenses | 123 147.00 | | 123 147.00 | 123 147.00 |
CJ TOTAL (II) | 17 058 692.00 | 128 342.00 | 16 930 351.00 | 17 058 692.00 |
CO Grand total (0 to V) | 34 145 116.00 | 9 957 728.00 | 24 187 388.00 | 34 145 116.00 |
CU Other investments | 17 650.00 | | 17 650.00 | 17 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 938 424.00 | 938 424.00 | | 938 424.00 |
DH Retained earnings | 17.00 | 18.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134 725.00 | 2 374 098.00 | | 3 134 725.00 |
DJ Investment subsidies | 1 078 288.00 | 1 593 912.00 | | 1 078 288.00 |
DL TOTAL (I) | 6 251 454.00 | 6 006 453.00 | | 6 251 454.00 |
DP Provisions for Risks | 202 505.00 | 84 768.00 | | 202 505.00 |
DR TOTAL (IV) | 202 505.00 | 84 768.00 | | 202 505.00 |
DU Loans and Debts from Credit Institutions (3) | 605 970.00 | 843 009.00 | | 605 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 228 092.00 | 3 667 835.00 | | 228 092.00 |
DX Trade payables and related accounts | 3 610 022.00 | 3 170 639.00 | | 3 610 022.00 |
DY Tax and social security liabilities | 4 768 688.00 | 3 815 124.00 | | 4 768 688.00 |
DZ Fixed asset liabilities and related accounts | 64 769.00 | 90 419.00 | | 64 769.00 |
EA Other liabilities | 8 063 605.00 | 7 431 023.00 | | 8 063 605.00 |
EB Prepaid income (2) | 392 282.00 | 203 293.00 | | 392 282.00 |
EC TOTAL (IV) | 17 733 429.00 | 19 221 344.00 | | 17 733 429.00 |
EE Grand total (I to V) | 24 187 388.00 | 25 312 564.00 | | 24 187 388.00 |
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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 | 8 959 822.00 | | 8 959 822.00 | 8 959 822.00 |
FG Production sold - services | 42 911 608.00 | | 42 911 608.00 | 42 911 608.00 |
FJ Net sales | 51 871 430.00 | | 51 871 430.00 | 51 871 430.00 |
FO Operating subsidies | | | 1 187 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681 875.00 | |
FQ Other income | | | 94 659.00 | |
FR Total operating income (I) | | | 55 835 410.00 | |
FU Purchases of raw materials and other supplies | | | 16 301 019.00 | |
FV Inventory change (raw materials and supplies) | | | -31 081.00 | |
FW Other purchases and external expenses | | | 16 590 278.00 | |
FX Taxes, duties, and similar payments | | | 1 639 978.00 | |
FY Salaries and Wages | | | 11 240 271.00 | |
FZ Social Security Contributions | | | 3 981 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 505.00 | |
GE Other Expenses | | | 227 471.00 | |
GF Total Operating Expenses (II) | | | 50 674 105.00 | |
GG - OPERATING RESULT (I - II) | | | 5 161 305.00 | |
GI Supported loss or transferred profit (IV) | | | 33 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 600.00 | |
GK Income from other securities and fixed asset receivables | | | 7 262.00 | |
GP Total financial income (V) | | | 32 863.00 | |
GR Interest and similar expenses | | | 16 182.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 16 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 144 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522 085.00 | 522 085.00 | | 522 085.00 |
HB Exceptional income from capital transactions | 4 185.00 | 1 865.00 | | 4 185.00 |
HC Reversals of provisions and transfers of expenses | | 21 658.00 | | |
HD Total exceptional income (VII) | 526 270.00 | 545 608.00 | | 526 270.00 |
HE Exceptional expenses on management operations | 513 391.00 | 535 053.00 | | 513 391.00 |
HH Total exceptional expenses (VIII) | 513 391.00 | 535 053.00 | | 513 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 880.00 | 10 555.00 | | 12 880.00 |
HJ Employee participation in company results | 710 843.00 | 546 299.00 | | 710 843.00 |
HK Income tax | 1 311 698.00 | 1 012 428.00 | | 1 311 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 394 543.00 | 51 669 566.00 | | 56 394 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 259 818.00 | 49 295 467.00 | | 53 259 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134 725.00 | 2 374 098.00 | | 3 134 725.00 |
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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 | 16 721 215.00 | | 518 518.00 | 16 721 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 721.00 | 3 451 884.00 | |
I4 DECREASES Grand Total | | 153 309.00 | 17 086 423.00 | |
IO DECREASES Total including other intangible assets | | | 3 016 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 588.00 | 10 617 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982 739.00 | | 34 237.00 | 2 982 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 194 425.00 | | 444 726.00 | 10 194 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544 051.00 | | 39 554.00 | 3 544 051.00 |
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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 | 9 355 106.00 | 474 281.00 | | 9 355 106.00 |
PE DEPRECIATION Total including other intangible assets | 235 704.00 | 108 143.00 | | 235 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 119 402.00 | 366 138.00 | | 9 119 402.00 |
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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 | 84 768.00 | 122 505.00 | 4 768.00 | 84 768.00 |
6T Receivables | 88 448.00 | 128 342.00 | 88 448.00 | 88 448.00 |
7B Total provisions for depreciation | 88 448.00 | 128 342.00 | 88 448.00 | 88 448.00 |
7C Grand total | 173 216.00 | 250 847.00 | 93 216.00 | 173 216.00 |
UE of which provisions and reversals: - Operating | | 250 847.00 | 93 216.00 | |
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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 | 3 610 022.00 | 3 610 022.00 | | 3 610 022.00 |
8C Staff and Related Accounts | 2 554 810.00 | 2 554 810.00 | | 2 554 810.00 |
8D Social Security and Other Social Organizations | 1 904 254.00 | 1 904 254.00 | | 1 904 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 769.00 | 64 769.00 | | 64 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768 103.00 | 5 388 475.00 | | 7 768 103.00 |
8L Deferred income | 392 282.00 | 392 282.00 | | 392 282.00 |
UP Loans | 2 576 067.00 | | 2 576 067.00 | 2 576 067.00 |
UT Other financial assets | 858 167.00 | | 858 167.00 | 858 167.00 |
UX Other trade receivables | 3 200 540.00 | 3 200 540.00 | | 3 200 540.00 |
UY Staff and related accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
UZ Social Security, other social security organizations | 29 662.00 | 29 662.00 | | 29 662.00 |
VA Doubtful or disputed receivables | 128 342.00 | | 128 342.00 | 128 342.00 |
VB VAT | 24 207.00 | 24 207.00 | | 24 207.00 |
VC Group and associates | 2 318 761.00 | 2 318 761.00 | | 2 318 761.00 |
VH Loans with a maturity of more than one year at origin | 605 970.00 | 160 798.00 | 445 173.00 | 605 970.00 |
VI Group and Associates | 295 502.00 | 295 502.00 | | 295 502.00 |
VK Loans repaid during the year | 237 039.00 | | | 237 039.00 |
VP Miscellaneous | 53 086.00 | 53 086.00 | | 53 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 737.00 | 202 737.00 | | 202 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 027.00 | 616 027.00 | | 616 027.00 |
VS Prepaid expenses | 123 147.00 | 123 147.00 | | 123 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 934 034.00 | 6 371 459.00 | 3 562 575.00 | 9 934 034.00 |
VW VAT | 106 888.00 | 106 888.00 | | 106 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 505 337.00 | 14 680 536.00 | 445 173.00 | 17 505 337.00 |
