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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 | 1 344 246.00 | 1 281 684.00 | 62 562.00 | 1 344 246.00 |
AH Goodwill | 2 719 265.00 | | 2 719 265.00 | 2 719 265.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 10 793 938.00 | 8 316 694.00 | 2 477 244.00 | 10 793 938.00 |
AT Other tangible assets | 11 945 805.00 | 10 113 015.00 | 1 832 789.00 | 11 945 805.00 |
AV Fixed assets in progress | 234 288.00 | | 234 288.00 | 234 288.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BF Loans | 351 612.00 | | 351 612.00 | 351 612.00 |
BJ TOTAL (I) | 27 392 274.00 | 19 711 394.00 | 7 680 880.00 | 27 392 274.00 |
BL Raw materials, supplies | 1 202 034.00 | | 1 202 034.00 | 1 202 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 473 099.00 | 194 690.00 | 6 278 408.00 | 6 473 099.00 |
BZ Other receivables | 5 238 272.00 | 127 113.00 | 5 111 158.00 | 5 238 272.00 |
CF Cash and cash equivalents | 862 679.00 | | 862 679.00 | 862 679.00 |
CH Prepaid expenses | 1 537 570.00 | | 1 537 570.00 | 1 537 570.00 |
CJ TOTAL (II) | 15 313 654.00 | 321 803.00 | 14 991 849.00 | 15 313 654.00 |
CO Grand total (0 to V) | 42 705 931.00 | 20 033 199.00 | 22 672 732.00 | 42 705 931.00 |
CR Shares due in more than one year | 2 727.00 | | | 2 727.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 651.00 | 100 651.00 | | 100 651.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 4 938 359.00 | 3 534 655.00 | | 4 938 359.00 |
DH Retained earnings | | 1 313 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 860.00 | 90 044.00 | | 278 860.00 |
DJ Investment subsidies | 46 642.00 | 2 670.00 | | 46 642.00 |
DL TOTAL (I) | 7 784 514.00 | 7 461 681.00 | | 7 784 514.00 |
DP Provisions for Risks | 291 164.00 | 555 821.00 | | 291 164.00 |
DQ Provisions for Expenses | 1 381 788.00 | 1 241 441.00 | | 1 381 788.00 |
DR TOTAL (IV) | 1 672 952.00 | 1 797 262.00 | | 1 672 952.00 |
DU Loans and Debts from Credit Institutions (3) | 7 412.00 | 5 537.00 | | 7 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 255.00 | 361 956.00 | | 452 255.00 |
DX Trade payables and related accounts | 5 719 636.00 | 5 386 046.00 | | 5 719 636.00 |
DY Tax and social security liabilities | 5 639 362.00 | 5 744 215.00 | | 5 639 362.00 |
DZ Fixed asset liabilities and related accounts | 759 805.00 | 1 605 871.00 | | 759 805.00 |
EA Other liabilities | 635 523.00 | 511 766.00 | | 635 523.00 |
EB Prepaid income (2) | 1 270.00 | 764 006.00 | | 1 270.00 |
EC TOTAL (IV) | 13 215 265.00 | 14 379 400.00 | | 13 215 265.00 |
EE Grand total (I to V) | 22 672 732.00 | 23 638 343.00 | | 22 672 732.00 |
EI Including equity loans | 452 255.00 | | | 452 255.00 |
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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 | 615 577.00 | | 615 577.00 | 615 577.00 |
FG Production sold - services | 47 930 104.00 | | 47 930 104.00 | 47 930 104.00 |
FJ Net sales | 48 545 681.00 | | 48 545 681.00 | 48 545 681.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 920 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 206.00 | |
FQ Other income | | | 169 198.00 | |
FR Total operating income (I) | | | 50 957 724.00 | |
FS Purchases of goods (including customs duties) | | | 546 438.00 | |
FU Purchases of raw materials and other supplies | | | 6 587 734.00 | |
FV Inventory change (raw materials and supplies) | | | -3 323.00 | |
FW Other purchases and external expenses | | | 15 829 466.00 | |
FX Taxes, duties, and similar payments | | | 2 613 301.00 | |
FY Salaries and Wages | | | 15 727 006.00 | |
FZ Social Security Contributions | | | 7 116 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 564.00 | |
GE Other Expenses | | | 119 360.00 | |
GF Total Operating Expenses (II) | | | 50 423 314.00 | |
GG - OPERATING RESULT (I - II) | | | 534 409.00 | |
GL Other interest and similar income | | | 10 004.00 | |
GP Total financial income (V) | | | 10 004.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 956.00 | | | 175 956.00 |
HA Exceptional income from management transactions | | 51 111.00 | | |
HB Exceptional income from capital transactions | 16 689.00 | 976.00 | | 16 689.00 |
HC Reversals of provisions and transfers of expenses | 296 823.00 | | | 296 823.00 |
HD Total exceptional income (VII) | 313 513.00 | 52 087.00 | | 313 513.00 |
HE Exceptional expenses on management operations | 332 837.00 | 213 313.00 | | 332 837.00 |
HF Exceptional expenses on capital transactions | 7 725.00 | | | 7 725.00 |
HG Exceptional depreciation and provisions | 32 166.00 | | | 32 166.00 |
HH Total exceptional expenses (VIII) | 372 729.00 | 213 313.00 | | 372 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 216.00 | -161 225.00 | | -59 216.00 |
HJ Employee participation in company results | 27 529.00 | | | 27 529.00 |
HK Income tax | 178 767.00 | 106 876.00 | | 178 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 281 242.00 | 48 997 082.00 | | 51 281 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 002 381.00 | 48 907 037.00 | | 51 002 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 860.00 | 90 044.00 | | 278 860.00 |
HP References: Equipment leasing | 33 632.00 | | | 33 632.00 |
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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 | 26 055 289.00 | | 1 346 457.00 | 26 055 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 729.00 | |
I4 DECREASES Grand Total | | 9 472.00 | 27 392 274.00 | |
IO DECREASES Total including other intangible assets | -2 685.00 | | 4 063 512.00 | -2 685.00 |
IY DECREASES Total Tangible Fixed Assets | 2 685.00 | 9 472.00 | 22 974 033.00 | 2 685.00 |
KD ACQUISITIONS Total including other intangible assets | 3 940 283.00 | | 120 542.00 | 3 940 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 830 797.00 | | 1 155 393.00 | 21 830 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 207.00 | | 70 521.00 | 284 207.00 |
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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 | 18 289 127.00 | 1 424 013.00 | 1 747.00 | 18 289 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 075 244.00 | 206 439.00 | | 1 075 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 213 883.00 | 1 217 574.00 | 1 747.00 | 17 213 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 797 262.00 | 197 730.00 | 322 040.00 | 1 797 262.00 |
6T Receivables | 45 059.00 | 149 630.00 | | 45 059.00 |
6X Other provisions for depreciation | 100 827.00 | 147 319.00 | 121 032.00 | 100 827.00 |
7B Total provisions for depreciation | 145 887.00 | 296 950.00 | 121 032.00 | 145 887.00 |
7C Grand total | 1 943 149.00 | 494 681.00 | 443 073.00 | 1 943 149.00 |
UE of which provisions and reversals: - Operating | | 462 514.00 | 146 249.00 | |
UJ - Exceptional | | 32 166.00 | 296 823.00 | |
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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 | 5 719 636.00 | 5 719 636.00 | | 5 719 636.00 |
8C Staff and Related Accounts | 2 210 897.00 | 2 210 897.00 | | 2 210 897.00 |
8D Social Security and Other Social Organizations | 2 695 895.00 | 2 695 895.00 | | 2 695 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 759 805.00 | 759 805.00 | | 759 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 523.00 | 635 523.00 | | 635 523.00 |
8L Deferred income | 1 270.00 | 1 270.00 | | 1 270.00 |
UP Loans | 351 612.00 | | | 351 612.00 |
UX Other trade receivables | 6 469 861.00 | | | 6 469 861.00 |
UY Staff and related accounts | 10 125.00 | | | 10 125.00 |
UZ Social Security, other social security organizations | 50 803.00 | | | 50 803.00 |
VA Doubtful or disputed receivables | 3 238.00 | | | 3 238.00 |
VB VAT | 19 767.00 | | | 19 767.00 |
VC Group and associates | 4 274 120.00 | | | 4 274 120.00 |
VG Loans with a maturity of up to one year at origin | 7 412.00 | 7 412.00 | | 7 412.00 |
VI Group and Associates | 452 255.00 | 452 255.00 | | 452 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 388.00 | 683 388.00 | | 683 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 455.00 | | | 883 455.00 |
VS Prepaid expenses | 1 537 570.00 | | | 1 537 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600 555.00 | 13 248 942.00 | 351 612.00 | 13 600 555.00 |
VW VAT | 49 180.00 | 49 180.00 | | 49 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 215 265.00 | 13 215 265.00 | | 13 215 265.00 |
