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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 | 728 115.00 | 728 115.00 | | 728 115.00 |
AH Goodwill | 1 057 690.00 | 1 057 690.00 | | 1 057 690.00 |
AN Land | 640 560.00 | | 640 560.00 | 640 560.00 |
AP Buildings | 4 089 352.00 | 1 973 883.00 | 2 115 470.00 | 4 089 352.00 |
AR Technical installations, industrial equipment and tools | 15 601 062.00 | 10 302 172.00 | 5 298 891.00 | 15 601 062.00 |
AT Other tangible assets | 287 536.00 | 254 210.00 | 33 326.00 | 287 536.00 |
AV Fixed assets in progress | 499 094.00 | | 499 094.00 | 499 094.00 |
BH Other financial assets | 555 434.00 | | 555 434.00 | 555 434.00 |
BJ TOTAL (I) | 23 458 843.00 | 14 316 068.00 | 9 142 774.00 | 23 458 843.00 |
BL Raw materials, supplies | 1 611 139.00 | 297 793.00 | 1 313 346.00 | 1 611 139.00 |
BV Advances and down payments on orders | 313 849.00 | | 313 849.00 | 313 849.00 |
BX Customers and related accounts | 4 603 674.00 | | 4 603 674.00 | 4 603 674.00 |
BZ Other receivables | 21 850 528.00 | | 21 850 528.00 | 21 850 528.00 |
CF Cash and cash equivalents | 174 479.00 | | 174 479.00 | 174 479.00 |
CH Prepaid expenses | 313 676.00 | | 313 676.00 | 313 676.00 |
CJ TOTAL (II) | 28 867 346.00 | 297 793.00 | 28 569 552.00 | 28 867 346.00 |
CO Grand total (0 to V) | 52 326 189.00 | 14 613 862.00 | 37 712 327.00 | 52 326 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 21 700 438.00 | 20 787 590.00 | | 21 700 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 591.00 | 912 848.00 | | 978 591.00 |
DJ Investment subsidies | 22 471.00 | 30 212.00 | | 22 471.00 |
DK Regulated provisions | 3 908 250.00 | 4 089 612.00 | | 3 908 250.00 |
DL TOTAL (I) | 27 489 750.00 | 26 700 262.00 | | 27 489 750.00 |
DQ Provisions for Expenses | 1 809 026.00 | 1 742 180.00 | | 1 809 026.00 |
DR TOTAL (IV) | 1 809 026.00 | 1 742 180.00 | | 1 809 026.00 |
DX Trade payables and related accounts | 3 714 321.00 | 1 439 076.00 | | 3 714 321.00 |
DY Tax and social security liabilities | 3 889 374.00 | 1 830 196.00 | | 3 889 374.00 |
DZ Fixed asset liabilities and related accounts | 159 268.00 | 141 920.00 | | 159 268.00 |
EA Other liabilities | 650 588.00 | 472 370.00 | | 650 588.00 |
EC TOTAL (IV) | 8 413 550.00 | 3 883 562.00 | | 8 413 550.00 |
EE Grand total (I to V) | 37 712 327.00 | 32 326 004.00 | | 37 712 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 734.00 | | 8 734.00 | 8 734.00 |
FG Production sold - services | 11 113 009.00 | | 11 113 009.00 | 11 113 009.00 |
FJ Net sales | 11 121 744.00 | | 11 121 744.00 | 11 121 744.00 |
FN Capitalized production | | | 164 991.00 | |
FO Operating subsidies | | | 31 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 687 192.00 | |
FQ Other income | | | 176 716.00 | |
FR Total operating income (I) | | | 24 181 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 615.00 | |
FV Inventory change (raw materials and supplies) | | | -23 329.00 | |
FW Other purchases and external expenses | | | 10 564 438.00 | |
FX Taxes, duties, and similar payments | | | 569 812.00 | |
FY Salaries and Wages | | | 6 409 405.00 | |
FZ Social Security Contributions | | | 2 688 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 152.00 | |
GE Other Expenses | | | 342 815.00 | |
GF Total Operating Expenses (II) | | | 22 678 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 858.00 | |
GL Other interest and similar income | | | 1 161 193.00 | |
GN Positive exchange differences | | | 3 553.00 | |
GP Total financial income (V) | | | 1 164 746.00 | |
GR Interest and similar expenses | | | 19 172.00 | |
GS Negative differences of foreign exchange | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 23 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 222.00 | 8 442.00 | | 15 222.00 |
HC Reversals of provisions and transfers of expenses | 455 331.00 | 372 106.00 | | 455 331.00 |
HD Total exceptional income (VII) | 470 552.00 | 380 548.00 | | 470 552.00 |
HE Exceptional expenses on management operations | 2 276.00 | 1 188.00 | | 2 276.00 |
HF Exceptional expenses on capital transactions | 3 790.00 | | | 3 790.00 |
HG Exceptional depreciation and provisions | 273 969.00 | 221 942.00 | | 273 969.00 |
HH Total exceptional expenses (VIII) | 280 035.00 | 223 130.00 | | 280 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 518.00 | 157 417.00 | | 190 518.00 |
HJ Employee participation in company results | 1 169 422.00 | 73 575.00 | | 1 169 422.00 |
HK Income tax | 687 791.00 | 402 630.00 | | 687 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 817 274.00 | 19 299 910.00 | | 25 817 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 838 683.00 | 18 387 062.00 | | 24 838 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 591.00 | 912 848.00 | | 978 591.00 |
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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 | 22 703 598.00 | | 1 227 015.00 | 22 703 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 555 434.00 | |
I4 DECREASES Grand Total | 462 978.00 | 8 792.00 | 23 458 843.00 | 462 978.00 |
IO DECREASES Total including other intangible assets | | | 1 785 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 462 978.00 | 8 492.00 | 21 117 604.00 | 462 978.00 |
KD ACQUISITIONS Total including other intangible assets | 1 785 805.00 | | | 1 785 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 362 059.00 | | 1 227 015.00 | 20 362 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 734.00 | | | 555 734.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 462 978.00 | | | 462 978.00 |
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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 | 12 295 085.00 | 967 996.00 | 4 702.00 | 12 295 085.00 |
PE DEPRECIATION Total including other intangible assets | 710 857.00 | 17 258.00 | | 710 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 584 228.00 | 950 738.00 | 4 702.00 | 11 584 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 089 612.00 | 203 793.00 | 385 155.00 | 4 089 612.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 742 180.00 | 171 328.00 | 104 482.00 | 1 742 180.00 |
6A on fixed assets – intangible | 1 057 690.00 | | | 1 057 690.00 |
6N Inventories and work in progress | 306 915.00 | 22 316.00 | 31 437.00 | 306 915.00 |
7B Total provisions for depreciation | 1 364 604.00 | 22 316.00 | 31 437.00 | 1 364 604.00 |
7C Grand total | 7 196 396.00 | 397 437.00 | 521 074.00 | 7 196 396.00 |
UE of which provisions and reversals: - Operating | | 123 468.00 | 65 743.00 | |
UJ - Exceptional | | 273 969.00 | 455 331.00 | |
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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 | 3 714 321.00 | 3 714 321.00 | | 3 714 321.00 |
8C Staff and Related Accounts | 2 153 686.00 | 2 153 686.00 | | 2 153 686.00 |
8D Social Security and Other Social Organizations | 1 045 938.00 | 1 045 938.00 | | 1 045 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 268.00 | 159 268.00 | | 159 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 625.00 | 125 625.00 | | 125 625.00 |
UT Other financial assets | 555 434.00 | 555 434.00 | | 555 434.00 |
UX Other trade receivables | 4 603 674.00 | 4 603 674.00 | | 4 603 674.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 35 094.00 | 35 094.00 | | 35 094.00 |
VB VAT | 361 104.00 | 361 104.00 | | 361 104.00 |
VC Group and associates | 21 443 173.00 | 200 719.00 | 21 242 454.00 | 21 443 173.00 |
VI Group and Associates | 524 963.00 | 524 963.00 | | 524 963.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 764.00 | 481 764.00 | | 481 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 313 676.00 | 313 676.00 | | 313 676.00 |
VW VAT | 207 986.00 | 207 986.00 | | 207 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 413 550.00 | 8 413 550.00 | | 8 413 550.00 |
