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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 | 924 857.00 | 909 213.00 | 15 644.00 | 924 857.00 |
AH Goodwill | 2 800 826.00 | | 2 800 826.00 | 2 800 826.00 |
AJ Other Intangible Assets | 64 356.00 | | 64 356.00 | 64 356.00 |
AP Buildings | 6 322 914.00 | 3 681 075.00 | 2 641 839.00 | 6 322 914.00 |
AR Technical installations, industrial equipment and tools | 11 387 912.00 | 9 983 908.00 | 1 404 004.00 | 11 387 912.00 |
AT Other tangible assets | 1 858 551.00 | 1 652 353.00 | 206 198.00 | 1 858 551.00 |
AV Fixed assets in progress | 2 744 239.00 | | 2 744 239.00 | 2 744 239.00 |
AX Advances and down payments | 221 082.00 | | 221 082.00 | 221 082.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 313 860.00 | | 313 860.00 | 313 860.00 |
BH Other financial assets | 205 162.00 | | 205 162.00 | 205 162.00 |
BJ TOTAL (I) | 26 845 827.00 | 16 226 549.00 | 10 619 278.00 | 26 845 827.00 |
BL Raw materials, supplies | 804 820.00 | | 804 820.00 | 804 820.00 |
BV Advances and down payments on orders | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 22 034 865.00 | 188 521.00 | 21 846 344.00 | 22 034 865.00 |
BZ Other receivables | 13 170 417.00 | 330 750.00 | 12 839 667.00 | 13 170 417.00 |
CF Cash and cash equivalents | 2 587 272.00 | | 2 587 272.00 | 2 587 272.00 |
CH Prepaid expenses | 893 472.00 | | 893 472.00 | 893 472.00 |
CJ TOTAL (II) | 39 493 787.00 | 519 271.00 | 38 974 516.00 | 39 493 787.00 |
CO Grand total (0 to V) | 66 339 615.00 | 16 745 820.00 | 49 593 795.00 | 66 339 615.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 718.00 | 2 775 718.00 | | 2 775 718.00 |
DB Share, merger, contribution premiums, etc. | 1 929 656.00 | 1 929 656.00 | | 1 929 656.00 |
DD Legal reserve (1) | 277 572.00 | 277 572.00 | | 277 572.00 |
DG Other reserves | 960 074.00 | 960 074.00 | | 960 074.00 |
DH Retained earnings | 45 935.00 | 45 479.00 | | 45 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 225.00 | 2 359 634.00 | | 2 138 225.00 |
DJ Investment subsidies | 326 297.00 | 374 250.00 | | 326 297.00 |
DK Regulated provisions | 1 804 055.00 | 2 046 914.00 | | 1 804 055.00 |
DL TOTAL (I) | 10 257 532.00 | 10 769 297.00 | | 10 257 532.00 |
DP Provisions for Risks | 45 744.00 | 56 820.00 | | 45 744.00 |
DR TOTAL (IV) | 45 744.00 | 56 820.00 | | 45 744.00 |
DU Loans and Debts from Credit Institutions (3) | 5 501 708.00 | 690 855.00 | | 5 501 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568 609.00 | 2 880 629.00 | | 4 568 609.00 |
DW Advances and down payments received on current orders | 17 163 118.00 | 16 139 321.00 | | 17 163 118.00 |
DX Trade payables and related accounts | 4 108 068.00 | 3 972 935.00 | | 4 108 068.00 |
DY Tax and social security liabilities | 4 717 096.00 | 4 758 041.00 | | 4 717 096.00 |
DZ Fixed asset liabilities and related accounts | 1 701 062.00 | 331 945.00 | | 1 701 062.00 |
EA Other liabilities | 1 526 267.00 | 4 983 451.00 | | 1 526 267.00 |
EB Prepaid income (2) | 4 589.00 | 101 468.00 | | 4 589.00 |
EC TOTAL (IV) | 39 290 518.00 | 33 858 644.00 | | 39 290 518.00 |
EE Grand total (I to V) | 49 593 795.00 | 44 684 760.00 | | 49 593 795.00 |
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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 | 145 009.00 | | 145 009.00 | 145 009.00 |
FG Production sold - services | 35 032 050.00 | | 35 032 050.00 | 35 032 050.00 |
FJ Net sales | 35 177 059.00 | | 35 177 059.00 | 35 177 059.00 |
FO Operating subsidies | | | 1 145 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 941.00 | |
FQ Other income | | | 194 228.00 | |
FR Total operating income (I) | | | 37 812 812.00 | |
FS Purchases of goods (including customs duties) | | | 52 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 693 009.00 | |
FV Inventory change (raw materials and supplies) | | | 16 497.00 | |
FW Other purchases and external expenses | | | 11 705 736.00 | |
FX Taxes, duties, and similar payments | | | 1 953 146.00 | |
FY Salaries and Wages | | | 11 253 181.00 | |
FZ Social Security Contributions | | | 4 551 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 990.00 | |
GE Other Expenses | | | 286 412.00 | |
GF Total Operating Expenses (II) | | | 34 216 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596 226.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 42 946.00 | |
GP Total financial income (V) | | | 42 946.00 | |
GR Interest and similar expenses | | | 73 575.00 | |
GU Total financial expenses (VI) | | | 73 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 576 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 960.00 | 52 959.00 | | 52 960.00 |
HB Exceptional income from capital transactions | 68 943.00 | 1 661 738.00 | | 68 943.00 |
HC Reversals of provisions and transfers of expenses | 348 134.00 | 279 306.00 | | 348 134.00 |
HD Total exceptional income (VII) | 470 036.00 | 1 994 004.00 | | 470 036.00 |
HE Exceptional expenses on management operations | 6 671.00 | 3 776.00 | | 6 671.00 |
HF Exceptional expenses on capital transactions | 413 416.00 | 1 692 005.00 | | 413 416.00 |
HG Exceptional depreciation and provisions | 105 276.00 | 158 580.00 | | 105 276.00 |
HH Total exceptional expenses (VIII) | 525 363.00 | 1 854 361.00 | | 525 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 327.00 | 139 643.00 | | -55 327.00 |
HJ Employee participation in company results | 531 396.00 | 416 900.00 | | 531 396.00 |
HK Income tax | 851 143.00 | 718 010.00 | | 851 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 336 289.00 | 37 422 975.00 | | 38 336 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 198 063.00 | 35 063 341.00 | | 36 198 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 225.00 | 2 359 634.00 | | 2 138 225.00 |
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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 | 24 002 996.00 | | 2 843 831.00 | 24 002 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 521 089.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 26 845 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 790 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 534 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 709 747.00 | | 80 293.00 | 3 709 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 816 747.00 | | 2 717 952.00 | 19 816 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 503.00 | | 45 587.00 | 476 503.00 |
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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 | 15 050 511.00 | 1 176 038.00 | | 15 050 511.00 |
PE DEPRECIATION Total including other intangible assets | 873 923.00 | 35 290.00 | | 873 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 176 588.00 | 1 140 748.00 | | 14 176 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 046 914.00 | 105 276.00 | 348 134.00 | 2 046 914.00 |
5R Provisions for social security and tax charges on accrued leave | 56 820.00 | 9 990.00 | 21 066.00 | 56 820.00 |
5Z Total provisions for risks and expenses | 56 820.00 | 9 990.00 | 21 066.00 | 56 820.00 |
6T Receivables | 264 686.00 | 188 521.00 | 264 686.00 | 264 686.00 |
6X Other provisions for depreciation | 178 599.00 | 330 750.00 | 178 599.00 | 178 599.00 |
7B Total provisions for depreciation | 443 284.00 | 519 271.00 | 443 284.00 | 443 284.00 |
7C Grand total | 2 547 018.00 | 634 537.00 | 812 484.00 | 2 547 018.00 |
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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 | 4 568 609.00 | 1 334 986.00 | 3 233 623.00 | 4 568 609.00 |
8B Suppliers and Related Accounts | 4 108 068.00 | 4 108 068.00 | | 4 108 068.00 |
8C Staff and Related Accounts | 2 167 004.00 | 2 167 004.00 | | 2 167 004.00 |
8D Social Security and Other Social Organizations | 1 602 292.00 | 1 602 292.00 | | 1 602 292.00 |
8E Income Taxes | 98 524.00 | 98 524.00 | | 98 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 701 062.00 | 1 701 062.00 | | 1 701 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 843 054.00 | 17 843 054.00 | | 17 843 054.00 |
8L Deferred income | 4 589.00 | 4 589.00 | | 4 589.00 |
UP Loans | 313 860.00 | | 313 860.00 | 313 860.00 |
UT Other financial assets | 205 162.00 | | 205 162.00 | 205 162.00 |
UX Other trade receivables | 22 034 865.00 | 22 034 865.00 | | 22 034 865.00 |
UY Staff and related accounts | 185 048.00 | 185 048.00 | | 185 048.00 |
UZ Social Security, other social security organizations | 719 634.00 | 719 634.00 | | 719 634.00 |
VB VAT | 104 062.00 | 104 062.00 | | 104 062.00 |
VC Group and associates | 10 653 794.00 | 10 653 794.00 | | 10 653 794.00 |
VG Loans with a maturity of up to one year at origin | 452 806.00 | 452 806.00 | | 452 806.00 |
VH Loans with a maturity of more than one year at origin | 5 048 902.00 | 1 001 920.00 | 3 867 437.00 | 5 048 902.00 |
VI Group and Associates | 846 332.00 | 846 332.00 | | 846 332.00 |
VJ Loans taken out during the year | 8 253 231.00 | | | 8 253 231.00 |
VK Loans repaid during the year | 1 518 975.00 | | | 1 518 975.00 |
VP Miscellaneous | 116 109.00 | 116 109.00 | | 116 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 601.00 | 696 601.00 | | 696 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391 771.00 | 1 391 771.00 | | 1 391 771.00 |
VS Prepaid expenses | 893 472.00 | 893 472.00 | | 893 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 617 776.00 | 36 098 754.00 | 519 022.00 | 36 617 776.00 |
VW VAT | 152 675.00 | 152 675.00 | | 152 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 290 518.00 | 32 009 913.00 | 7 101 060.00 | 39 290 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 345.00 | 346.00 | | 345.00 |
