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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 | 1 879 719.00 | 1 686 182.00 | 193 537.00 | 1 879 719.00 |
AH Goodwill | 9 325 306.00 | 9 325 000.00 | 306.00 | 9 325 306.00 |
AJ Other Intangible Assets | 8 012.00 | 8 012.00 | | 8 012.00 |
AP Buildings | 8 393 756.00 | 6 107 284.00 | 2 286 472.00 | 8 393 756.00 |
AR Technical installations, industrial equipment and tools | 14 504 688.00 | 12 602 503.00 | 1 902 186.00 | 14 504 688.00 |
AT Other tangible assets | 7 865 432.00 | 6 372 863.00 | 1 492 569.00 | 7 865 432.00 |
AV Fixed assets in progress | 404 811.00 | | 404 811.00 | 404 811.00 |
BF Loans | 750 215.00 | | 750 215.00 | 750 215.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 43 216 875.00 | 36 185 691.00 | 7 031 183.00 | 43 216 875.00 |
BL Raw materials, supplies | 1 069 456.00 | 83 163.00 | 986 293.00 | 1 069 456.00 |
BV Advances and down payments on orders | 599 629.00 | | 599 629.00 | 599 629.00 |
BX Customers and related accounts | 6 156 715.00 | 1 689 670.00 | 4 467 045.00 | 6 156 715.00 |
BZ Other receivables | 3 739 364.00 | | 3 739 364.00 | 3 739 364.00 |
CF Cash and cash equivalents | 256 587.00 | | 256 587.00 | 256 587.00 |
CH Prepaid expenses | 1 808 547.00 | | 1 808 547.00 | 1 808 547.00 |
CJ TOTAL (II) | 13 630 298.00 | 1 772 833.00 | 11 857 465.00 | 13 630 298.00 |
CO Grand total (0 to V) | 56 847 173.00 | 37 958 524.00 | 18 888 648.00 | 56 847 173.00 |
CU Other investments | 84 057.00 | 83 847.00 | 210.00 | 84 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 889.00 | 1 235 889.00 | | 1 235 889.00 |
DB Share, merger, contribution premiums, etc. | 7 953 738.00 | 7 953 738.00 | | 7 953 738.00 |
DD Legal reserve (1) | 123 589.00 | 123 589.00 | | 123 589.00 |
DH Retained earnings | -19 405 625.00 | -19 176 919.00 | | -19 405 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 697.00 | -228 706.00 | | 1 870 697.00 |
DJ Investment subsidies | 330 974.00 | 735 848.00 | | 330 974.00 |
DL TOTAL (I) | -7 890 739.00 | -9 356 562.00 | | -7 890 739.00 |
DP Provisions for Risks | 197 558.00 | 349 904.00 | | 197 558.00 |
DR TOTAL (IV) | 197 558.00 | 349 904.00 | | 197 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 970.00 | 149 970.00 | | 149 970.00 |
DW Advances and down payments received on current orders | 99 494.00 | 118 276.00 | | 99 494.00 |
DX Trade payables and related accounts | 7 572 461.00 | 6 704 010.00 | | 7 572 461.00 |
DY Tax and social security liabilities | 5 146 410.00 | 4 725 790.00 | | 5 146 410.00 |
DZ Fixed asset liabilities and related accounts | 141 364.00 | 300 862.00 | | 141 364.00 |
EA Other liabilities | 12 230 095.00 | 13 696 295.00 | | 12 230 095.00 |
EB Prepaid income (2) | 1 242 036.00 | 948 259.00 | | 1 242 036.00 |
EC TOTAL (IV) | 26 581 829.00 | 26 643 461.00 | | 26 581 829.00 |
EE Grand total (I to V) | 18 888 648.00 | 17 636 804.00 | | 18 888 648.00 |
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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 | 52 472 082.00 | | 52 472 082.00 | 52 472 082.00 |
FJ Net sales | 52 472 082.00 | | 52 472 082.00 | 52 472 082.00 |
FO Operating subsidies | | | 5 108 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074 957.00 | |
FQ Other income | | | 156 871.00 | |
FR Total operating income (I) | | | 59 812 609.00 | |
FS Purchases of goods (including customs duties) | | | 30 701.00 | |
FU Purchases of raw materials and other supplies | | | 11 509 949.00 | |
FV Inventory change (raw materials and supplies) | | | 19 584.00 | |
FW Other purchases and external expenses | | | 18 036 005.00 | |
FX Taxes, duties, and similar payments | | | 2 438 929.00 | |
FY Salaries and Wages | | | 15 662 854.00 | |
FZ Social Security Contributions | | | 6 643 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 772 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 134.00 | |
GE Other Expenses | | | 137 199.00 | |
GF Total Operating Expenses (II) | | | 58 145 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 400.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 117 183.00 | |
GU Total financial expenses (VI) | | | 117 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 526.00 | 355 240.00 | | 262 526.00 |
HB Exceptional income from capital transactions | 171 923.00 | 86 085.00 | | 171 923.00 |
HD Total exceptional income (VII) | 434 450.00 | 441 325.00 | | 434 450.00 |
HE Exceptional expenses on management operations | 40.00 | 180.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 2 430.00 | 3 444.00 | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 3 624.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 979.00 | 437 701.00 | | 431 979.00 |
HJ Employee participation in company results | 90 128.00 | | | 90 128.00 |
HK Income tax | 21 870.00 | -217 024.00 | | 21 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 247 557.00 | 55 447 069.00 | | 60 247 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 376 860.00 | 55 675 775.00 | | 58 376 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870 697.00 | -228 706.00 | | 1 870 697.00 |
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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 | 41 612 223.00 | | 1 646 908.00 | 41 612 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 149.00 | |
I4 DECREASES Grand Total | 39 460.00 | 2 796.00 | 43 216 875.00 | 39 460.00 |
IO DECREASES Total including other intangible assets | | | 11 213 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 460.00 | 2 796.00 | 31 168 688.00 | 39 460.00 |
KD ACQUISITIONS Total including other intangible assets | 11 031 026.00 | | 182 012.00 | 11 031 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 809 243.00 | | 1 401 702.00 | 29 809 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 954.00 | | 63 195.00 | 771 954.00 |
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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 | 25 038 008.00 | 1 739 203.00 | 366.00 | 25 038 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 598 780.00 | 95 414.00 | | 1 598 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 439 228.00 | 1 643 788.00 | 366.00 | 23 439 228.00 |
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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 | 349 904.00 | 154 134.00 | 306 480.00 | 349 904.00 |
6A on fixed assets – intangible | 9 325 000.00 | | | 9 325 000.00 |
6N Inventories and work in progress | | 83 163.00 | | |
6T Receivables | 1 168 651.00 | 1 689 670.00 | 1 168 651.00 | 1 168 651.00 |
7B Total provisions for depreciation | 10 577 498.00 | 1 772 833.00 | 1 168 651.00 | 10 577 498.00 |
7C Grand total | 10 927 402.00 | 1 926 967.00 | 1 475 131.00 | 10 927 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 926 967.00 | 1 475 131.00 | |
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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 | 149 970.00 | 149 970.00 | | 149 970.00 |
8B Suppliers and Related Accounts | 6 664 737.00 | 6 664 737.00 | | 6 664 737.00 |
8C Staff and Related Accounts | 2 291 900.00 | 2 291 900.00 | | 2 291 900.00 |
8D Social Security and Other Social Organizations | 2 171 421.00 | 2 171 421.00 | | 2 171 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 364.00 | 141 364.00 | | 141 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 403.00 | 857 403.00 | | 857 403.00 |
8L Deferred income | 1 242 036.00 | 1 242 036.00 | | 1 242 036.00 |
UP Loans | 750 215.00 | 750 215.00 | | 750 215.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 6 490 819.00 | 6 490 819.00 | | 6 490 819.00 |
UZ Social Security, other social security organizations | 62 747.00 | 62 747.00 | | 62 747.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 819 787.00 | 819 787.00 | | 819 787.00 |
VI Group and Associates | 11 206 659.00 | 11 206 659.00 | | 11 206 659.00 |
VM Income taxes | 101 954.00 | 101 954.00 | | 101 954.00 |
VP Miscellaneous | 1 429 993.00 | 1 429 993.00 | | 1 429 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 681.00 | 575 681.00 | | 575 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 051.00 | 417 051.00 | | 417 051.00 |
VS Prepaid expenses | 1 808 547.00 | 1 808 547.00 | | 1 808 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 547 994.00 | 11 547 994.00 | | 11 547 994.00 |
VW VAT | 107 408.00 | 107 408.00 | | 107 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 074 476.00 | 25 074 476.00 | | 25 074 476.00 |
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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 |
YP Average staff number | 379.00 | | | 379.00 |
