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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 | 40 750.00 | 31 494.00 | 9 256.00 | 40 750.00 |
AH Goodwill | 357 735.00 | | 357 735.00 | 357 735.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 766 418.00 | 8 747 050.00 | 2 019 368.00 | 10 766 418.00 |
AT Other tangible assets | 9 071 143.00 | 6 168 608.00 | 2 902 536.00 | 9 071 143.00 |
AV Fixed assets in progress | 816 563.00 | | 816 563.00 | 816 563.00 |
BH Other financial assets | 299 019.00 | | 299 019.00 | 299 019.00 |
BJ TOTAL (I) | 21 352 128.00 | 14 947 152.00 | 6 404 976.00 | 21 352 128.00 |
BL Raw materials, supplies | 508 993.00 | 10 388.00 | 498 604.00 | 508 993.00 |
BV Advances and down payments on orders | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 6 298 310.00 | 213 343.00 | 6 084 967.00 | 6 298 310.00 |
BZ Other receivables | 10 318 514.00 | | 10 318 514.00 | 10 318 514.00 |
CF Cash and cash equivalents | 398 972.00 | | 398 972.00 | 398 972.00 |
CH Prepaid expenses | 686 230.00 | | 686 230.00 | 686 230.00 |
CJ TOTAL (II) | 18 217 039.00 | 223 732.00 | 17 993 307.00 | 18 217 039.00 |
CO Grand total (0 to V) | 39 569 167.00 | 15 170 884.00 | 24 398 283.00 | 39 569 167.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 700.00 | 3 256 700.00 | | 3 256 700.00 |
DD Legal reserve (1) | 325 670.00 | 325 670.00 | | 325 670.00 |
DH Retained earnings | 1 451 360.00 | 1 989 787.00 | | 1 451 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457 165.00 | 2 877 873.00 | | 2 457 165.00 |
DJ Investment subsidies | -93 030.00 | -27 011.00 | | -93 030.00 |
DL TOTAL (I) | 7 397 865.00 | 8 423 019.00 | | 7 397 865.00 |
DP Provisions for Risks | 44 037.00 | 38 211.00 | | 44 037.00 |
DQ Provisions for Expenses | 625 057.00 | 1 049 991.00 | | 625 057.00 |
DR TOTAL (IV) | 669 094.00 | 1 088 202.00 | | 669 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 415 162.00 | 7 878 946.00 | | 6 415 162.00 |
DX Trade payables and related accounts | 4 986 861.00 | 5 715 432.00 | | 4 986 861.00 |
DY Tax and social security liabilities | 3 341 220.00 | 5 076 670.00 | | 3 341 220.00 |
DZ Fixed asset liabilities and related accounts | 816 563.00 | 782 856.00 | | 816 563.00 |
EA Other liabilities | 728 956.00 | 483 448.00 | | 728 956.00 |
EB Prepaid income (2) | 42 562.00 | 49 550.00 | | 42 562.00 |
EC TOTAL (IV) | 16 331 324.00 | 20 010 066.00 | | 16 331 324.00 |
EE Grand total (I to V) | 24 398 283.00 | 29 521 287.00 | | 24 398 283.00 |
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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 | 23 924 330.00 | 7 291 678.00 | 31 216 008.00 | 23 924 330.00 |
FJ Net sales | 23 924 330.00 | 7 291 678.00 | 31 216 008.00 | 23 924 330.00 |
FO Operating subsidies | | | -1 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859 766.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 35 074 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 136.00 | |
FV Inventory change (raw materials and supplies) | | | 33 930.00 | |
FW Other purchases and external expenses | | | 20 576 673.00 | |
FX Taxes, duties, and similar payments | | | 369 558.00 | |
FY Salaries and Wages | | | 5 624 886.00 | |
FZ Social Security Contributions | | | 2 034 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798 760.00 | |
GB Operating Expenses - Provisions | | | 113 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 963.00 | |
GE Other Expenses | | | 506 112.00 | |
GF Total Operating Expenses (II) | | | 33 058 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 534.00 | |
GN Positive exchange differences | | | 2 348.00 | |
GP Total financial income (V) | | | 177 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 582.00 | |
GR Interest and similar expenses | | | 277 230.00 | |
GS Negative differences of foreign exchange | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 294 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 270.00 | 58 029.00 | | 80 270.00 |
HB Exceptional income from capital transactions | 1 249 257.00 | 73 175.00 | | 1 249 257.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 329 527.00 | 151 204.00 | | 1 329 527.00 |
HE Exceptional expenses on management operations | 3 047.00 | 13 326.00 | | 3 047.00 |
HF Exceptional expenses on capital transactions | 994 634.00 | 11 013.00 | | 994 634.00 |
HG Exceptional depreciation and provisions | 21 199.00 | | | 21 199.00 |
HH Total exceptional expenses (VIII) | 1 018 880.00 | 24 339.00 | | 1 018 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 648.00 | 126 865.00 | | 310 648.00 |
HJ Employee participation in company results | 297 922.00 | 872 930.00 | | 297 922.00 |
HK Income tax | -544 458.00 | -637 250.00 | | -544 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 582 377.00 | 53 089 793.00 | | 36 582 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 125 213.00 | 50 211 921.00 | | 34 125 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457 165.00 | 2 877 873.00 | | 2 457 165.00 |
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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 | 24 734 760.00 | | 1 327 265.00 | 24 734 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 519.00 | |
I4 DECREASES Grand Total | | 4 709 897.00 | 21 352 128.00 | |
IO DECREASES Total including other intangible assets | | 36 214.00 | 398 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 673 684.00 | 20 654 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 699.00 | | | 434 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 001 668.00 | | 1 326 140.00 | 24 001 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 394.00 | | 1 125.00 | 298 394.00 |
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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 | 16 591 271.00 | 1 798 760.00 | 3 442 879.00 | 16 591 271.00 |
PE DEPRECIATION Total including other intangible assets | 35 047.00 | 7 480.00 | 11 033.00 | 35 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 556 223.00 | 1 791 280.00 | 3 431 846.00 | 16 556 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 088 202.00 | 145 718.00 | 564 826.00 | 1 088 202.00 |
6N Inventories and work in progress | 5 398.00 | 4 990.00 | | 5 398.00 |
6T Receivables | 308 626.00 | 17 973.00 | 113 256.00 | 308 626.00 |
7B Total provisions for depreciation | 314 024.00 | 22 963.00 | 113 256.00 | 314 024.00 |
7C Grand total | 1 402 227.00 | 168 682.00 | 678 082.00 | 1 402 227.00 |
UE of which provisions and reversals: - Operating | | 136 900.00 | 172 656.00 | |
UG - Financial | | 10 582.00 | 175 534.00 | |
UJ - Exceptional | | 21 199.00 | | |
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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 | 6 415 162.00 | 6 415 162.00 | | 6 415 162.00 |
8B Suppliers and Related Accounts | 4 986 861.00 | 4 986 861.00 | | 4 986 861.00 |
8C Staff and Related Accounts | 1 252 600.00 | 1 252 600.00 | | 1 252 600.00 |
8D Social Security and Other Social Organizations | 590 588.00 | 590 588.00 | | 590 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 816 563.00 | 816 563.00 | | 816 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 956.00 | 728 956.00 | | 728 956.00 |
8L Deferred income | 42 562.00 | 42 562.00 | | 42 562.00 |
UT Other financial assets | 299 019.00 | | 299 019.00 | 299 019.00 |
UX Other trade receivables | 6 115 738.00 | 6 115 738.00 | | 6 115 738.00 |
UY Staff and related accounts | 29 113.00 | 29 113.00 | | 29 113.00 |
UZ Social Security, other social security organizations | 23 098.00 | 23 098.00 | | 23 098.00 |
VA Doubtful or disputed receivables | 182 572.00 | 182 572.00 | | 182 572.00 |
VB VAT | 546 039.00 | 546 039.00 | | 546 039.00 |
VC Group and associates | 7 522 833.00 | 5 866 747.00 | 1 656 086.00 | 7 522 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 377.00 | 328 377.00 | | 328 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203 451.00 | 2 203 451.00 | | 2 203 451.00 |
VS Prepaid expenses | 686 230.00 | 686 230.00 | | 686 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 608 093.00 | 15 652 988.00 | 1 955 105.00 | 17 608 093.00 |
VW VAT | 1 169 654.00 | 1 169 654.00 | | 1 169 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 331 324.00 | 16 331 324.00 | | 16 331 324.00 |
