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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 | 229 213.00 | 199 164.00 | 30 049.00 | 229 213.00 |
AH Goodwill | 425 638.00 | | 425 638.00 | 425 638.00 |
AJ Other Intangible Assets | 145 098.00 | 85 769.00 | 59 329.00 | 145 098.00 |
AP Buildings | 672 656.00 | 159 905.00 | 512 751.00 | 672 656.00 |
AR Technical installations, industrial equipment and tools | 8 722 753.00 | 6 533 767.00 | 2 188 986.00 | 8 722 753.00 |
AT Other tangible assets | 2 844 484.00 | 1 391 386.00 | 1 453 098.00 | 2 844 484.00 |
AV Fixed assets in progress | 137 123.00 | | 137 123.00 | 137 123.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BF Loans | 592 971.00 | | 592 971.00 | 592 971.00 |
BH Other financial assets | 72 259.00 | | 72 259.00 | 72 259.00 |
BJ TOTAL (I) | 13 842 905.00 | 8 369 991.00 | 5 472 914.00 | 13 842 905.00 |
BL Raw materials, supplies | 1 518 938.00 | 52 783.00 | 1 466 155.00 | 1 518 938.00 |
BT Goods | 12 806.00 | | 12 806.00 | 12 806.00 |
BV Advances and down payments on orders | 85 510.00 | | 85 510.00 | 85 510.00 |
BX Customers and related accounts | 4 783 414.00 | 355 210.00 | 4 428 204.00 | 4 783 414.00 |
BZ Other receivables | 5 216 572.00 | 11 734.00 | 5 204 838.00 | 5 216 572.00 |
CF Cash and cash equivalents | 3 068 175.00 | | 3 068 175.00 | 3 068 175.00 |
CH Prepaid expenses | 730 393.00 | | 730 393.00 | 730 393.00 |
CJ TOTAL (II) | 15 415 810.00 | 419 728.00 | 14 996 082.00 | 15 415 810.00 |
CO Grand total (0 to V) | 29 258 715.00 | 8 789 719.00 | 20 468 996.00 | 29 258 715.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 400.00 | 2 170 400.00 | | 2 170 400.00 |
DD Legal reserve (1) | 217 040.00 | 217 040.00 | | 217 040.00 |
DG Other reserves | 1 746 039.00 | 1 746 039.00 | | 1 746 039.00 |
DH Retained earnings | -884 763.00 | -3 442 993.00 | | -884 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688 774.00 | 2 558 230.00 | | 2 688 774.00 |
DJ Investment subsidies | 188 596.00 | 39 705.00 | | 188 596.00 |
DL TOTAL (I) | 6 126 087.00 | 3 288 422.00 | | 6 126 087.00 |
DP Provisions for Risks | 1 224 970.00 | 1 606 864.00 | | 1 224 970.00 |
DQ Provisions for Expenses | 1 762 581.00 | 1 839 794.00 | | 1 762 581.00 |
DR TOTAL (IV) | 2 987 551.00 | 3 446 658.00 | | 2 987 551.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 750.00 | | 179.00 |
DW Advances and down payments received on current orders | 374 881.00 | 306 005.00 | | 374 881.00 |
DX Trade payables and related accounts | 5 009 974.00 | 4 706 788.00 | | 5 009 974.00 |
DY Tax and social security liabilities | 4 928 938.00 | 4 211 190.00 | | 4 928 938.00 |
DZ Fixed asset liabilities and related accounts | 242 222.00 | 197 960.00 | | 242 222.00 |
EA Other liabilities | 799 164.00 | 10 128 319.00 | | 799 164.00 |
EB Prepaid income (2) | | 110 559.00 | | |
EC TOTAL (IV) | 11 355 358.00 | 19 661 571.00 | | 11 355 358.00 |
EE Grand total (I to V) | 20 468 996.00 | 26 396 651.00 | | 20 468 996.00 |
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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 | 144 170.00 | | 144 170.00 | 144 170.00 |
FG Production sold - services | 33 955 655.00 | | 33 955 655.00 | 33 955 655.00 |
FJ Net sales | 34 099 825.00 | | 34 099 825.00 | 34 099 825.00 |
FN Capitalized production | | | 14 931.00 | |
FO Operating subsidies | | | 1 302 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 396.00 | |
FQ Other income | | | 71 640.00 | |
FR Total operating income (I) | | | 35 943 860.00 | |
FS Purchases of goods (including customs duties) | | | 129 943.00 | |
FT Inventory change (goods) | | | 4 251.00 | |
FU Purchases of raw materials and other supplies | | | 7 278 444.00 | |
FV Inventory change (raw materials and supplies) | | | -32 271.00 | |
FW Other purchases and external expenses | | | 9 424 396.00 | |
FX Taxes, duties, and similar payments | | | 1 515 249.00 | |
FY Salaries and Wages | | | 8 458 924.00 | |
FZ Social Security Contributions | | | 3 428 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 142.00 | |
GE Other Expenses | | | 48 529.00 | |
GF Total Operating Expenses (II) | | | 31 478 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 464 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 488 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 959.00 | 21 135.00 | | 27 959.00 |
HC Reversals of provisions and transfers of expenses | 290 480.00 | 1 480 529.00 | | 290 480.00 |
HD Total exceptional income (VII) | 318 439.00 | 1 501 664.00 | | 318 439.00 |
HE Exceptional expenses on management operations | 13 329.00 | | | 13 329.00 |
HF Exceptional expenses on capital transactions | 475 352.00 | 1 570 086.00 | | 475 352.00 |
HH Total exceptional expenses (VIII) | 488 681.00 | 1 570 086.00 | | 488 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 242.00 | -68 421.00 | | -170 242.00 |
HJ Employee participation in company results | 650 000.00 | 236 490.00 | | 650 000.00 |
HK Income tax | 979 413.00 | 399 948.00 | | 979 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 285 800.00 | 38 058 546.00 | | 36 285 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 597 026.00 | 35 500 316.00 | | 33 597 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688 774.00 | 2 558 230.00 | | 2 688 774.00 |
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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 | 14 336 101.00 | | 1 562 499.00 | 14 336 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 584.00 | | | 7 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 234.00 | 665 941.00 | |
I4 DECREASES Grand Total | 572 215.00 | 1 483 478.00 | 13 842 905.00 | 572 215.00 |
IN DECREASES Start-up, development, or research expenses | 7 584.00 | | | 7 584.00 |
IO DECREASES Total including other intangible assets | 66 284.00 | 95 799.00 | 799 949.00 | 66 284.00 |
IY DECREASES Total Tangible Fixed Assets | 498 348.00 | 1 373 446.00 | 12 377 016.00 | 498 348.00 |
KD ACQUISITIONS Total including other intangible assets | 830 013.00 | | 132 018.00 | 830 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 857 166.00 | | 1 391 643.00 | 12 857 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 338.00 | | 38 837.00 | 641 338.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 123.00 | | | 137 123.00 |
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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 | 8 954 686.00 | 865 183.00 | 1 449 877.00 | 8 954 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
PE DEPRECIATION Total including other intangible assets | 254 727.00 | 38 851.00 | 8 644.00 | 254 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 692 375.00 | 826 333.00 | 1 433 649.00 | 8 692 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 446 658.00 | 218 142.00 | 94 622.00 | 3 446 658.00 |
5Z Total provisions for risks and expenses | 3 446 658.00 | 218 142.00 | 677 249.00 | 3 446 658.00 |
6N Inventories and work in progress | 22 635.00 | 30 148.00 | | 22 635.00 |
6T Receivables | 271 125.00 | 97 465.00 | 13 380.00 | 271 125.00 |
6X Other provisions for depreciation | 15 562.00 | 11 734.00 | 15 562.00 | 15 562.00 |
7B Total provisions for depreciation | 309 323.00 | 139 347.00 | 28 942.00 | 309 323.00 |
7C Grand total | 3 755 980.00 | 357 489.00 | 706 191.00 | 3 755 980.00 |
UE of which provisions and reversals: - Operating | | 357 489.00 | 415 711.00 | |
UJ - Exceptional | | | 290 480.00 | |
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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 | 4 924 464.00 | 4 924 464.00 | | 4 924 464.00 |
8C Staff and Related Accounts | 2 069 684.00 | 2 069 684.00 | | 2 069 684.00 |
8D Social Security and Other Social Organizations | 1 226 320.00 | 1 226 320.00 | | 1 226 320.00 |
8E Income Taxes | 1 022 805.00 | 1 022 805.00 | | 1 022 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 222.00 | 242 222.00 | | 242 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 164.00 | 799 164.00 | | 799 164.00 |
UP Loans | 592 971.00 | 19 542.00 | 573 429.00 | 592 971.00 |
UT Other financial assets | 72 259.00 | 72 259.00 | | 72 259.00 |
UX Other trade receivables | 4 783 414.00 | 4 783 414.00 | | 4 783 414.00 |
UY Staff and related accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
UZ Social Security, other social security organizations | 13 643.00 | 13 643.00 | | 13 643.00 |
VC Group and associates | 4 301 824.00 | 4 301 824.00 | | 4 301 824.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 445 691.00 | 445 691.00 | | 445 691.00 |
VP Miscellaneous | 244 922.00 | 244 922.00 | | 244 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 356.00 | 590 356.00 | | 590 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 448.00 | 207 448.00 | | 207 448.00 |
VS Prepaid expenses | 730 393.00 | 730 393.00 | | 730 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 395 609.00 | 10 822 180.00 | 573 429.00 | 11 395 609.00 |
VW VAT | 19 773.00 | 19 773.00 | | 19 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 894 967.00 | 10 894 967.00 | | 10 894 967.00 |
