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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 | 913 074.00 | 880 628.00 | 32 446.00 | 913 074.00 |
AH Goodwill | 2 129 821.00 | 200 000.00 | 1 929 821.00 | 2 129 821.00 |
AJ Other Intangible Assets | 1 221 892.00 | | 1 221 892.00 | 1 221 892.00 |
AN Land | 54 243.00 | 54 243.00 | | 54 243.00 |
AP Buildings | 4 068 588.00 | 2 344 032.00 | 1 724 556.00 | 4 068 588.00 |
AR Technical installations, industrial equipment and tools | 9 321 565.00 | 8 350 207.00 | 971 358.00 | 9 321 565.00 |
AT Other tangible assets | 2 824 165.00 | 2 250 655.00 | 573 510.00 | 2 824 165.00 |
AV Fixed assets in progress | 682 401.00 | | 682 401.00 | 682 401.00 |
BF Loans | 980 255.00 | | 980 255.00 | 980 255.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 22 206 923.00 | 14 079 765.00 | 8 127 159.00 | 22 206 923.00 |
BL Raw materials, supplies | 1 594 512.00 | | 1 594 512.00 | 1 594 512.00 |
BX Customers and related accounts | 13 583 612.00 | 174 622.00 | 13 408 990.00 | 13 583 612.00 |
BZ Other receivables | 12 536 225.00 | 348 980.00 | 12 187 246.00 | 12 536 225.00 |
CF Cash and cash equivalents | 839 081.00 | | 839 081.00 | 839 081.00 |
CH Prepaid expenses | 1 775 190.00 | | 1 775 190.00 | 1 775 190.00 |
CJ TOTAL (II) | 30 328 620.00 | 523 601.00 | 29 805 018.00 | 30 328 620.00 |
CO Grand total (0 to V) | 52 535 543.00 | 14 603 366.00 | 37 932 177.00 | 52 535 543.00 |
CU Other investments | 3 197.00 | | 3 197.00 | 3 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 155 968.00 | 2 155 968.00 | | 2 155 968.00 |
DB Share, merger, contribution premiums, etc. | 538 903.00 | 538 903.00 | | 538 903.00 |
DC Revaluation differences | 5 971.00 | 5 971.00 | | 5 971.00 |
DD Legal reserve (1) | 215 597.00 | 215 597.00 | | 215 597.00 |
DG Other reserves | 654 825.00 | 654 825.00 | | 654 825.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 823.00 | 860 270.00 | | 890 823.00 |
DJ Investment subsidies | 100 000.00 | 106 847.00 | | 100 000.00 |
DK Regulated provisions | 835 021.00 | 765 473.00 | | 835 021.00 |
DL TOTAL (I) | 5 397 117.00 | 5 303 853.00 | | 5 397 117.00 |
DP Provisions for Risks | 535 970.00 | 1 535 970.00 | | 535 970.00 |
DQ Provisions for Expenses | 798 075.00 | | | 798 075.00 |
DR TOTAL (IV) | 1 334 045.00 | 1 535 970.00 | | 1 334 045.00 |
DU Loans and Debts from Credit Institutions (3) | 154 254.00 | 1 757 560.00 | | 154 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 669.00 | 2 154 664.00 | | 1 878 669.00 |
DW Advances and down payments received on current orders | 5 092 759.00 | 8 019 118.00 | | 5 092 759.00 |
DX Trade payables and related accounts | 5 484 359.00 | 14 305 818.00 | | 5 484 359.00 |
DY Tax and social security liabilities | 6 566 195.00 | 6 474 462.00 | | 6 566 195.00 |
DZ Fixed asset liabilities and related accounts | 290 130.00 | | | 290 130.00 |
EA Other liabilities | 11 717 814.00 | 4 040 715.00 | | 11 717 814.00 |
EB Prepaid income (2) | 16 833.00 | 148 566.00 | | 16 833.00 |
EC TOTAL (IV) | 31 201 015.00 | 36 900 904.00 | | 31 201 015.00 |
EE Grand total (I to V) | 37 932 177.00 | 43 740 728.00 | | 37 932 177.00 |
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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 | 6 978 924.00 | | 6 978 924.00 | 6 978 924.00 |
FG Production sold - services | 39 436 699.00 | | 39 436 699.00 | 39 436 699.00 |
FJ Net sales | 46 415 623.00 | | 46 415 623.00 | 46 415 623.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 381 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887 979.00 | |
FQ Other income | | | 151 825.00 | |
FR Total operating income (I) | | | 50 836 957.00 | |
FS Purchases of goods (including customs duties) | | | 5 905 245.00 | |
FT Inventory change (goods) | | | 121 503.00 | |
FU Purchases of raw materials and other supplies | | | 4 823 444.00 | |
FV Inventory change (raw materials and supplies) | | | -70 185.00 | |
FW Other purchases and external expenses | | | 12 724 172.00 | |
FX Taxes, duties, and similar payments | | | 2 433 809.00 | |
FY Salaries and Wages | | | 15 692 585.00 | |
FZ Social Security Contributions | | | 6 316 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 257 848.00 | |
GF Total Operating Expenses (II) | | | 49 554 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 747.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 253 837.00 | |
GP Total financial income (V) | | | 253 837.00 | |
GR Interest and similar expenses | | | 539 134.00 | |
GU Total financial expenses (VI) | | | 539 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 075.00 | 84 000.00 | | 42 075.00 |
HB Exceptional income from capital transactions | 810 406.00 | 10 084.00 | | 810 406.00 |
HC Reversals of provisions and transfers of expenses | 104 950.00 | 178 517.00 | | 104 950.00 |
HD Total exceptional income (VII) | 957 430.00 | 272 602.00 | | 957 430.00 |
HE Exceptional expenses on management operations | 63 848.00 | 43 721.00 | | 63 848.00 |
HF Exceptional expenses on capital transactions | 130 682.00 | | | 130 682.00 |
HG Exceptional depreciation and provisions | 972 573.00 | 262 338.00 | | 972 573.00 |
HH Total exceptional expenses (VIII) | 1 167 103.00 | 306 059.00 | | 1 167 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 673.00 | -33 458.00 | | -209 673.00 |
HK Income tax | -92 552.00 | -146 334.00 | | -92 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 058 719.00 | 47 957 640.00 | | 52 058 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 167 896.00 | 47 097 370.00 | | 51 167 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 823.00 | 860 270.00 | | 890 823.00 |
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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 | 21 529 011.00 | | 678 913.00 | 21 529 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 991 175.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 22 206 923.00 | |
IO DECREASES Total including other intangible assets | | | 4 264 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 950 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 256 737.00 | | 8 050.00 | 4 256 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 342 681.00 | | 608 281.00 | 16 342 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 593.00 | | 62 582.00 | 929 593.00 |
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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 | 12 998 433.00 | 868 519.00 | | 12 998 433.00 |
PE DEPRECIATION Total including other intangible assets | 814 486.00 | 66 141.00 | | 814 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 183 947.00 | 802 378.00 | | 12 183 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 765 473.00 | 174 498.00 | 104 950.00 | 765 473.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 402.00 | 306 578.00 | | 42 402.00 |
6A on fixed assets – intangible | 306 578.00 | | | 306 578.00 |
6T Receivables | 345 274.00 | 174 622.00 | 345 274.00 | 345 274.00 |
7B Total provisions for depreciation | 345 274.00 | 174 622.00 | 345 274.00 | 345 274.00 |
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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 | 1 878 669.00 | 802 259.00 | 1 076 410.00 | 1 878 669.00 |
8B Suppliers and Related Accounts | 5 484 359.00 | 5 484 359.00 | | 5 484 359.00 |
8C Staff and Related Accounts | 1 323 732.00 | 1 323 732.00 | | 1 323 732.00 |
8D Social Security and Other Social Organizations | 3 813 361.00 | 3 813 361.00 | | 3 813 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 130.00 | 290 130.00 | | 290 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327 549.00 | 2 327 549.00 | | 2 327 549.00 |
8L Deferred income | 16 833.00 | 16 833.00 | | 16 833.00 |
UP Loans | 980 255.00 | | 980 255.00 | 980 255.00 |
UT Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
UX Other trade receivables | 13 583 612.00 | 13 583 612.00 | | 13 583 612.00 |
UY Staff and related accounts | 44 460.00 | 44 460.00 | | 44 460.00 |
UZ Social Security, other social security organizations | 110 579.00 | 110 579.00 | | 110 579.00 |
VB VAT | 567 679.00 | 567 679.00 | | 567 679.00 |
VC Group and associates | 8 460 692.00 | 8 460 692.00 | | 8 460 692.00 |
VG Loans with a maturity of up to one year at origin | 154 254.00 | 154 254.00 | | 154 254.00 |
VI Group and Associates | 11 297 985.00 | 11 297 985.00 | | 11 297 985.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 675 754.00 | | | 675 754.00 |
VP Miscellaneous | 221 274.00 | 221 274.00 | | 221 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198 734.00 | 1 198 734.00 | | 1 198 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131 721.00 | 3 131 721.00 | | 3 131 721.00 |
VS Prepaid expenses | 1 775 190.00 | 1 775 190.00 | | 1 775 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 883 185.00 | 27 895 207.00 | 987 978.00 | 28 883 185.00 |
VW VAT | 230 369.00 | 230 369.00 | | 230 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 015 975.00 | 26 939 565.00 | 1 076 410.00 | 28 015 975.00 |
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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 | 405.00 | 397.00 | | 405.00 |
