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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 | 1 111 721.00 | 693 730.00 | 417 991.00 | 1 111 721.00 |
AH Goodwill | 1 782 271.00 | | 1 782 271.00 | 1 782 271.00 |
AJ Other Intangible Assets | 480 786.00 | 203 978.00 | 276 808.00 | 480 786.00 |
AL Advances and down payments on intangible assets. | 162 207.00 | | 162 207.00 | 162 207.00 |
AP Buildings | 15 551 141.00 | 13 378 275.00 | 2 172 866.00 | 15 551 141.00 |
AR Technical installations, industrial equipment and tools | 8 248 627.00 | 5 551 506.00 | 2 697 121.00 | 8 248 627.00 |
AT Other tangible assets | 5 362 649.00 | 3 086 307.00 | 2 276 341.00 | 5 362 649.00 |
BF Loans | 740 446.00 | | 740 446.00 | 740 446.00 |
BJ TOTAL (I) | 33 441 848.00 | 22 913 796.00 | 10 528 052.00 | 33 441 848.00 |
BL Raw materials, supplies | 1 993 488.00 | 20 000.00 | 1 973 488.00 | 1 993 488.00 |
BT Goods | 15 122.00 | | 15 122.00 | 15 122.00 |
BX Customers and related accounts | 8 946 811.00 | 95 703.00 | 8 851 109.00 | 8 946 811.00 |
BZ Other receivables | 12 076 097.00 | 14 850.00 | 12 061 247.00 | 12 076 097.00 |
CF Cash and cash equivalents | 2 070 779.00 | | 2 070 779.00 | 2 070 779.00 |
CH Prepaid expenses | 171 054.00 | | 171 054.00 | 171 054.00 |
CJ TOTAL (II) | 25 273 352.00 | 130 553.00 | 25 142 798.00 | 25 273 352.00 |
CO Grand total (0 to V) | 58 715 199.00 | 23 044 349.00 | 35 670 850.00 | 58 715 199.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 956.00 | 603 956.00 | | 603 956.00 |
DB Share, merger, contribution premiums, etc. | 1 838 823.00 | 1 838 823.00 | | 1 838 823.00 |
DD Legal reserve (1) | 60 396.00 | 60 396.00 | | 60 396.00 |
DG Other reserves | 3 717 266.00 | 3 717 266.00 | | 3 717 266.00 |
DH Retained earnings | 94 930.00 | 94 654.00 | | 94 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011 528.00 | 1 727 591.00 | | 3 011 528.00 |
DJ Investment subsidies | 526 166.00 | 294 572.00 | | 526 166.00 |
DL TOTAL (I) | 9 853 066.00 | 8 337 258.00 | | 9 853 066.00 |
DP Provisions for Risks | 72 510.00 | 63 843.00 | | 72 510.00 |
DQ Provisions for Expenses | 2 493 978.00 | 2 941 660.00 | | 2 493 978.00 |
DR TOTAL (IV) | 2 566 488.00 | 3 005 503.00 | | 2 566 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 975.00 | 1 555 095.00 | | 1 467 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330 004.00 | 3 682 667.00 | | 4 330 004.00 |
DW Advances and down payments received on current orders | 3 652 069.00 | 7 367 874.00 | | 3 652 069.00 |
DX Trade payables and related accounts | 4 088 309.00 | 4 469 422.00 | | 4 088 309.00 |
DY Tax and social security liabilities | 7 546 245.00 | 7 443 010.00 | | 7 546 245.00 |
DZ Fixed asset liabilities and related accounts | 513 503.00 | 1 935 281.00 | | 513 503.00 |
EA Other liabilities | 1 632 537.00 | 1 365 912.00 | | 1 632 537.00 |
EB Prepaid income (2) | 20 653.00 | 359 671.00 | | 20 653.00 |
EC TOTAL (IV) | 23 251 297.00 | 28 178 932.00 | | 23 251 297.00 |
EE Grand total (I to V) | 35 670 850.00 | 39 521 693.00 | | 35 670 850.00 |
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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 | 60 587 004.00 | | 60 587 004.00 | 60 587 004.00 |
FJ Net sales | 60 587 004.00 | | 60 587 004.00 | 60 587 004.00 |
FN Capitalized production | | | 50 749.00 | |
FO Operating subsidies | | | 1 619 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483 086.00 | |
FQ Other income | | | 85 427.00 | |
FR Total operating income (I) | | | 63 825 421.00 | |
FS Purchases of goods (including customs duties) | | | 22 279.00 | |
FT Inventory change (goods) | | | -4 752.00 | |
FU Purchases of raw materials and other supplies | | | 17 005 178.00 | |
FV Inventory change (raw materials and supplies) | | | -99 779.00 | |
FW Other purchases and external expenses | | | 12 046 719.00 | |
FX Taxes, duties, and similar payments | | | 3 063 819.00 | |
FY Salaries and Wages | | | 18 438 613.00 | |
FZ Social Security Contributions | | | 6 634 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 667.00 | |
GE Other Expenses | | | 174 704.00 | |
GF Total Operating Expenses (II) | | | 59 381 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 443 946.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 17 726.00 | |
GP Total financial income (V) | | | 17 726.00 | |
GR Interest and similar expenses | | | 93 691.00 | |
GU Total financial expenses (VI) | | | 93 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 672.00 | 80 672.00 | | 80 672.00 |
HB Exceptional income from capital transactions | 702 081.00 | 667 055.00 | | 702 081.00 |
HD Total exceptional income (VII) | 782 753.00 | 747 727.00 | | 782 753.00 |
HE Exceptional expenses on management operations | 7 147.00 | | | 7 147.00 |
HF Exceptional expenses on capital transactions | 697 140.00 | 407 397.00 | | 697 140.00 |
HH Total exceptional expenses (VIII) | 704 287.00 | 407 397.00 | | 704 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 465.00 | 340 329.00 | | 78 465.00 |
HJ Employee participation in company results | 561 306.00 | 403 758.00 | | 561 306.00 |
HK Income tax | 884 107.00 | 654 360.00 | | 884 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 636 394.00 | 61 199 006.00 | | 64 636 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 624 866.00 | 59 471 416.00 | | 61 624 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011 528.00 | 1 727 591.00 | | 3 011 528.00 |
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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 | 33 579 979.00 | | 66 668.00 | 33 579 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 446.00 | |
I4 DECREASES Grand Total | | 204 799.00 | 33 441 848.00 | |
IO DECREASES Total including other intangible assets | | 20 445.00 | 3 374 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 354.00 | 29 324 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 323 645.00 | | 71 578.00 | 3 323 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 591 899.00 | | -82 921.00 | 29 591 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 435.00 | | 78 012.00 | 664 435.00 |
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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 | 21 126 743.00 | 1 981 391.00 | 194 338.00 | 21 126 743.00 |
PE DEPRECIATION Total including other intangible assets | 720 446.00 | 187 201.00 | 9 940.00 | 720 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 406 297.00 | 1 794 190.00 | 184 398.00 | 20 406 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 540.00 | 95 703.00 | 189 540.00 | 189 540.00 |
6X Other provisions for depreciation | 8 557.00 | 14 850.00 | 8 557.00 | 8 557.00 |
7B Total provisions for depreciation | 198 097.00 | 110 553.00 | 198 097.00 | 198 097.00 |
7C Grand total | 198 097.00 | 110 553.00 | 198 097.00 | 198 097.00 |
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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 | 4 330 004.00 | 1 608 298.00 | 2 721 706.00 | 4 330 004.00 |
8B Suppliers and Related Accounts | 4 088 309.00 | 4 088 309.00 | | 4 088 309.00 |
8C Staff and Related Accounts | 4 292 851.00 | 4 292 851.00 | | 4 292 851.00 |
8D Social Security and Other Social Organizations | 2 458 873.00 | 2 458 873.00 | | 2 458 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 503.00 | 513 503.00 | | 513 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292 101.00 | 4 292 101.00 | | 4 292 101.00 |
8L Deferred income | 20 653.00 | 20 653.00 | | 20 653.00 |
UP Loans | 740 446.00 | | 740 446.00 | 740 446.00 |
UX Other trade receivables | 8 946 811.00 | 8 946 811.00 | | 8 946 811.00 |
UY Staff and related accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
UZ Social Security, other social security organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VC Group and associates | 6 803 457.00 | 6 803 457.00 | | 6 803 457.00 |
VG Loans with a maturity of up to one year at origin | 37 110.00 | 37 110.00 | | 37 110.00 |
VH Loans with a maturity of more than one year at origin | 1 430 865.00 | 1 339 672.00 | 43 548.00 | 1 430 865.00 |
VI Group and Associates | 992 505.00 | 992 505.00 | | 992 505.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 1 376 281.00 | | | 1 376 281.00 |
VP Miscellaneous | 821 196.00 | 821 196.00 | | 821 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 167.00 | 750 167.00 | | 750 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422 163.00 | 4 422 163.00 | | 4 422 163.00 |
VS Prepaid expenses | 171 054.00 | 171 054.00 | | 171 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 934 409.00 | 21 193 962.00 | 740 446.00 | 21 934 409.00 |
VW VAT | 44 353.00 | 44 353.00 | | 44 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 251 297.00 | 20 438 398.00 | 2 765 254.00 | 23 251 297.00 |
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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 | 511.00 | 502.00 | | 511.00 |
