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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 | 787 649.00 | 648 925.00 | 138 725.00 | 787 649.00 |
AH Goodwill | 1 152 845.00 | | 1 152 845.00 | 1 152 845.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 169 294.00 | 83 123.00 | 86 171.00 | 169 294.00 |
AP Buildings | 747 552.00 | 354 857.00 | 392 695.00 | 747 552.00 |
AR Technical installations, industrial equipment and tools | 7 406 570.00 | 5 125 171.00 | 2 281 400.00 | 7 406 570.00 |
AT Other tangible assets | 9 016 914.00 | 6 254 192.00 | 2 762 722.00 | 9 016 914.00 |
AV Fixed assets in progress | 139 553.00 | | 139 553.00 | 139 553.00 |
BF Loans | 353 307.00 | | 353 307.00 | 353 307.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 19 777 348.00 | 12 466 267.00 | 7 311 081.00 | 19 777 348.00 |
BL Raw materials, supplies | 1 776 357.00 | | 1 776 357.00 | 1 776 357.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 4 414 331.00 | 84 428.00 | 4 329 902.00 | 4 414 331.00 |
BZ Other receivables | 9 928 039.00 | | 9 928 039.00 | 9 928 039.00 |
CF Cash and cash equivalents | 1 594 762.00 | | 1 594 762.00 | 1 594 762.00 |
CH Prepaid expenses | 1 423 023.00 | | 1 423 023.00 | 1 423 023.00 |
CJ TOTAL (II) | 19 137 820.00 | 84 428.00 | 19 053 392.00 | 19 137 820.00 |
CO Grand total (0 to V) | 38 915 168.00 | 12 550 695.00 | 26 364 472.00 | 38 915 168.00 |
CU Other investments | 2 626.00 | | 2 626.00 | 2 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 200.00 | 771 200.00 | | 771 200.00 |
DB Share, merger, contribution premiums, etc. | 161 213.00 | 161 213.00 | | 161 213.00 |
DD Legal reserve (1) | 77 120.00 | 77 120.00 | | 77 120.00 |
DG Other reserves | 2 101 160.00 | 2 101 160.00 | | 2 101 160.00 |
DH Retained earnings | 32 135.00 | 31 586.00 | | 32 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 763.00 | 1 164 579.00 | | 606 763.00 |
DJ Investment subsidies | 451 196.00 | | | 451 196.00 |
DL TOTAL (I) | 4 200 787.00 | 4 306 858.00 | | 4 200 787.00 |
DP Provisions for Risks | 225 544.00 | 229 299.00 | | 225 544.00 |
DR TOTAL (IV) | 225 544.00 | 229 299.00 | | 225 544.00 |
DU Loans and Debts from Credit Institutions (3) | 56 096.00 | 288 320.00 | | 56 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 184.00 | 2 253 413.00 | | 2 776 184.00 |
DW Advances and down payments received on current orders | 2 042 711.00 | 7 779 497.00 | | 2 042 711.00 |
DX Trade payables and related accounts | 6 570 290.00 | 6 140 144.00 | | 6 570 290.00 |
DY Tax and social security liabilities | 4 446 308.00 | 3 944 155.00 | | 4 446 308.00 |
DZ Fixed asset liabilities and related accounts | 165 111.00 | 330 419.00 | | 165 111.00 |
EA Other liabilities | 5 812 208.00 | 219 422.00 | | 5 812 208.00 |
EB Prepaid income (2) | 69 233.00 | 281 633.00 | | 69 233.00 |
EC TOTAL (IV) | 21 938 141.00 | 21 237 003.00 | | 21 938 141.00 |
EE Grand total (I to V) | 26 364 472.00 | 25 773 161.00 | | 26 364 472.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 46 390 841.00 | | 46 390 841.00 | 46 390 841.00 |
FJ Net sales | 46 390 841.00 | | 46 390 841.00 | 46 390 841.00 |
FN Capitalized production | | | 96 603.00 | |
FO Operating subsidies | | | 1 417 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 949.00 | |
FQ Other income | | | 9 752.00 | |
FR Total operating income (I) | | | 48 312 324.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FT Inventory change (goods) | | | -2 881.00 | |
FU Purchases of raw materials and other supplies | | | 12 708 325.00 | |
FV Inventory change (raw materials and supplies) | | | -160 640.00 | |
FW Other purchases and external expenses | | | 11 769 385.00 | |
FX Taxes, duties, and similar payments | | | 2 256 527.00 | |
FY Salaries and Wages | | | 13 495 153.00 | |
FZ Social Security Contributions | | | 5 488 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 529.00 | |
GE Other Expenses | | | 201 550.00 | |
GF Total Operating Expenses (II) | | | 47 351 085.00 | |
GG - OPERATING RESULT (I - II) | | | 961 239.00 | |
GL Other interest and similar income | | | 6 592.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GR Interest and similar expenses | | | 26 492.00 | |
GU Total financial expenses (VI) | | | 26 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 736.00 | 93 164.00 | | 12 736.00 |
HB Exceptional income from capital transactions | 3 366 911.00 | 8 973.00 | | 3 366 911.00 |
HD Total exceptional income (VII) | 3 379 647.00 | 102 137.00 | | 3 379 647.00 |
HE Exceptional expenses on management operations | 27 008.00 | 25 679.00 | | 27 008.00 |
HF Exceptional expenses on capital transactions | 3 794 252.00 | 472 483.00 | | 3 794 252.00 |
HG Exceptional depreciation and provisions | 6 455.00 | 5 405.00 | | 6 455.00 |
HH Total exceptional expenses (VIII) | 3 827 715.00 | 503 567.00 | | 3 827 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 069.00 | -401 431.00 | | -448 069.00 |
HK Income tax | -113 493.00 | -143 732.00 | | -113 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 698 562.00 | 45 182 808.00 | | 51 698 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 091 799.00 | 44 018 229.00 | | 51 091 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 763.00 | 1 164 579.00 | | 606 763.00 |
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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 | 18 309 264.00 | | 1 772 673.00 | 18 309 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 970.00 | |
I4 DECREASES Grand Total | | 304 589.00 | 19 777 348.00 | |
IO DECREASES Total including other intangible assets | | 9 234.00 | 1 940 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 355.00 | 17 479 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882 325.00 | | 67 404.00 | 1 882 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 124 818.00 | | 1 650 420.00 | 16 124 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 121.00 | | 54 849.00 | 302 121.00 |
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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 | 11 182 695.00 | 1 456 337.00 | 172 765.00 | 11 182 695.00 |
PE DEPRECIATION Total including other intangible assets | 528 298.00 | 129 861.00 | 9 234.00 | 528 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 654 397.00 | 1 326 477.00 | 163 531.00 | 10 654 397.00 |
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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 | 229 299.00 | 53 529.00 | 57 284.00 | 229 299.00 |
6T Receivables | 77 915.00 | 84 428.00 | 77 915.00 | 77 915.00 |
7B Total provisions for depreciation | 77 915.00 | 84 428.00 | 77 915.00 | 77 915.00 |
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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 | 2 776 184.00 | 828 768.00 | 1 947 416.00 | 2 776 184.00 |
8B Suppliers and Related Accounts | 6 570 290.00 | 6 570 290.00 | | 6 570 290.00 |
8C Staff and Related Accounts | 1 402 438.00 | 1 402 438.00 | | 1 402 438.00 |
8D Social Security and Other Social Organizations | 1 495 096.00 | 1 495 096.00 | | 1 495 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 111.00 | 165 111.00 | | 165 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367 172.00 | 3 367 172.00 | | 3 367 172.00 |
8L Deferred income | 69 233.00 | 69 233.00 | | 69 233.00 |
UP Loans | 353 307.00 | | 353 307.00 | 353 307.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 4 414 331.00 | 4 414 331.00 | | 4 414 331.00 |
UY Staff and related accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 677 494.00 | 677 494.00 | | 677 494.00 |
VC Group and associates | 5 114 571.00 | 5 114 571.00 | | 5 114 571.00 |
VH Loans with a maturity of more than one year at origin | 56 096.00 | 56 096.00 | | 56 096.00 |
VI Group and Associates | 4 487 748.00 | 4 487 748.00 | | 4 487 748.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 994 481.00 | | | 994 481.00 |
VP Miscellaneous | 914 275.00 | 914 275.00 | | 914 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 156.00 | 805 156.00 | | 805 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216 888.00 | 3 216 888.00 | | 3 216 888.00 |
VS Prepaid expenses | 1 423 023.00 | 1 423 023.00 | | 1 423 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 119 738.00 | 15 765 393.00 | 354 345.00 | 16 119 738.00 |
VW VAT | 743 617.00 | 743 617.00 | | 743 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 938 141.00 | 19 990 725.00 | 1 947 416.00 | 21 938 141.00 |
