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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 | 733 555.00 | 706 348.00 | 27 207.00 | 733 555.00 |
AH Goodwill | 1 582 891.00 | | 1 582 891.00 | 1 582 891.00 |
AJ Other Intangible Assets | 10 419.00 | | 10 419.00 | 10 419.00 |
AP Buildings | 360 682.00 | 141 980.00 | 218 702.00 | 360 682.00 |
AR Technical installations, industrial equipment and tools | 1 885 295.00 | 1 418 776.00 | 466 519.00 | 1 885 295.00 |
AT Other tangible assets | 2 806 694.00 | 2 498 253.00 | 308 441.00 | 2 806 694.00 |
AV Fixed assets in progress | 259 548.00 | | 259 548.00 | 259 548.00 |
BB Receivables related to investments | 49 385.00 | | 49 385.00 | 49 385.00 |
BD Other fixed assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BF Loans | 290 535.00 | | 290 535.00 | 290 535.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 7 988 467.00 | 4 767 176.00 | 3 221 291.00 | 7 988 467.00 |
BL Raw materials, supplies | 544 211.00 | | 544 211.00 | 544 211.00 |
BV Advances and down payments on orders | 6 182.00 | | 6 182.00 | 6 182.00 |
BX Customers and related accounts | 3 972 134.00 | 10 508.00 | 3 961 626.00 | 3 972 134.00 |
BZ Other receivables | 16 440 684.00 | | 16 440 684.00 | 16 440 684.00 |
CF Cash and cash equivalents | 230 164.00 | | 230 164.00 | 230 164.00 |
CH Prepaid expenses | 517 327.00 | | 517 327.00 | 517 327.00 |
CJ TOTAL (II) | 21 710 703.00 | 10 508.00 | 21 700 195.00 | 21 710 703.00 |
CO Grand total (0 to V) | 29 699 169.00 | 4 777 683.00 | 24 921 486.00 | 29 699 169.00 |
CX Development or Research and Development Expenses | 5 355.00 | 1 819.00 | 3 536.00 | 5 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 603.00 | 1 006 603.00 | | 1 006 603.00 |
DB Share, merger, contribution premiums, etc. | 1 926 375.00 | 1 926 375.00 | | 1 926 375.00 |
DD Legal reserve (1) | 100 661.00 | 100 661.00 | | 100 661.00 |
DE Statutory or contractual reserves | 44 857.00 | 44 857.00 | | 44 857.00 |
DG Other reserves | 392 393.00 | 392 393.00 | | 392 393.00 |
DH Retained earnings | 14 745 867.00 | 14 745 288.00 | | 14 745 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 853.00 | 77 190.00 | | -28 853.00 |
DJ Investment subsidies | 64 148.00 | 21 544.00 | | 64 148.00 |
DL TOTAL (I) | 18 252 050.00 | 18 314 911.00 | | 18 252 050.00 |
DP Provisions for Risks | 60 550.00 | 3 804.00 | | 60 550.00 |
DQ Provisions for Expenses | 23 985.00 | 23 985.00 | | 23 985.00 |
DR TOTAL (IV) | 84 535.00 | 27 789.00 | | 84 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 506 769.00 | 808 868.00 | | 506 769.00 |
DW Advances and down payments received on current orders | 2 674 006.00 | 4 089 673.00 | | 2 674 006.00 |
DX Trade payables and related accounts | 1 686 631.00 | 1 718 768.00 | | 1 686 631.00 |
DY Tax and social security liabilities | 1 503 058.00 | 1 486 611.00 | | 1 503 058.00 |
DZ Fixed asset liabilities and related accounts | 9 767.00 | 23 934.00 | | 9 767.00 |
EA Other liabilities | 204 671.00 | 133 529.00 | | 204 671.00 |
EB Prepaid income (2) | | 63 562.00 | | |
EC TOTAL (IV) | 6 584 901.00 | 8 325 709.00 | | 6 584 901.00 |
EE Grand total (I to V) | 24 921 486.00 | 26 668 408.00 | | 24 921 486.00 |
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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 | | | | |
FG Production sold - services | 16 831 300.00 | | 16 831 300.00 | 16 831 300.00 |
FJ Net sales | 16 831 300.00 | | 16 831 300.00 | 16 831 300.00 |
FN Capitalized production | | | 111 625.00 | |
FO Operating subsidies | | | 348 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 989.00 | |
FQ Other income | | | 25 986.00 | |
FR Total operating income (I) | | | 17 833 697.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 2 223 745.00 | |
FV Inventory change (raw materials and supplies) | | | 77 338.00 | |
FW Other purchases and external expenses | | | 5 322 651.00 | |
FX Taxes, duties, and similar payments | | | 958 446.00 | |
FY Salaries and Wages | | | 6 688 649.00 | |
FZ Social Security Contributions | | | 2 243 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 746.00 | |
GE Other Expenses | | | 80 168.00 | |
GF Total Operating Expenses (II) | | | 17 873 927.00 | |
GG - OPERATING RESULT (I - II) | | | -40 229.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 32 327.00 | |
GP Total financial income (V) | | | 32 327.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 099.00 | 11 099.00 | | 11 099.00 |
HB Exceptional income from capital transactions | 11 249.00 | 6 003.00 | | 11 249.00 |
HD Total exceptional income (VII) | 22 348.00 | 17 102.00 | | 22 348.00 |
HF Exceptional expenses on capital transactions | 101 346.00 | 693 300.00 | | 101 346.00 |
HH Total exceptional expenses (VIII) | 101 346.00 | 693 300.00 | | 101 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 997.00 | -676 198.00 | | -78 997.00 |
HK Income tax | -65 479.00 | -75 734.00 | | -65 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 888 372.00 | 16 818 017.00 | | 17 888 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 917 226.00 | 16 740 827.00 | | 17 917 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 853.00 | 77 190.00 | | -28 853.00 |
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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 | 7 342 115.00 | | 646 352.00 | 7 342 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 355.00 | | | 5 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 028.00 | |
I4 DECREASES Grand Total | | | 7 988 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 326 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 312 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308 637.00 | | 18 228.00 | 2 308 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709 639.00 | | 602 579.00 | 4 709 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 483.00 | | 25 545.00 | 318 483.00 |
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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 | 4 554 584.00 | 212 592.00 | | 4 554 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | 1 071.00 | | 748.00 |
PE DEPRECIATION Total including other intangible assets | 696 577.00 | 9 771.00 | | 696 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 258.00 | 201 750.00 | | 3 857 258.00 |
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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 | 27 789.00 | 56 746.00 | | 27 789.00 |
6T Receivables | 15 431.00 | 10 508.00 | 15 431.00 | 15 431.00 |
7B Total provisions for depreciation | 15 431.00 | 10 508.00 | 15 431.00 | 15 431.00 |
7C Grand total | 43 220.00 | 67 254.00 | 15 431.00 | 43 220.00 |
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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 | 506 769.00 | 357 730.00 | 149 039.00 | 506 769.00 |
8B Suppliers and Related Accounts | 1 686 631.00 | 1 686 631.00 | | 1 686 631.00 |
8C Staff and Related Accounts | 677 970.00 | 677 970.00 | | 677 970.00 |
8D Social Security and Other Social Organizations | 632 160.00 | 632 160.00 | | 632 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 750.00 | 1 515 750.00 | | 1 515 750.00 |
UL Receivables related to investments | 49 385.00 | | 49 385.00 | 49 385.00 |
UP Loans | 290 535.00 | | 290 535.00 | 290 535.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 3 972 134.00 | 3 972 134.00 | | 3 972 134.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
UZ Social Security, other social security organizations | 20 845.00 | 20 845.00 | | 20 845.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VC Group and associates | 15 621 633.00 | 15 621 633.00 | | 15 621 633.00 |
VI Group and Associates | 20 644.00 | 20 644.00 | | 20 644.00 |
VP Miscellaneous | 160 575.00 | 160 575.00 | | 160 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 438.00 | 168 438.00 | | 168 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 402.00 | 633 402.00 | | 633 402.00 |
VS Prepaid expenses | 517 327.00 | 517 327.00 | | 517 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 271 665.00 | 20 930 145.00 | 341 520.00 | 21 271 665.00 |
VW VAT | 24 490.00 | 24 490.00 | | 24 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 619.00 | 5 093 580.00 | 149 039.00 | 5 242 619.00 |
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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 | 175.00 | 180.00 | | 175.00 |
