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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 | 1 662 074.00 | 1 036 117.00 | 625 957.00 | 1 662 074.00 |
AH Goodwill | 7 813 907.00 | | 7 813 907.00 | 7 813 907.00 |
AJ Other Intangible Assets | 188 704.00 | 124 017.00 | 64 686.00 | 188 704.00 |
AN Land | 64 798.00 | 26 131.00 | 38 667.00 | 64 798.00 |
AP Buildings | 612 080.00 | 587 721.00 | 24 358.00 | 612 080.00 |
AR Technical installations, industrial equipment and tools | 7 329 535.00 | 5 632 527.00 | 1 697 008.00 | 7 329 535.00 |
AT Other tangible assets | 3 252 962.00 | 1 554 531.00 | 1 698 431.00 | 3 252 962.00 |
AV Fixed assets in progress | 84 008.00 | | 84 008.00 | 84 008.00 |
BB Receivables related to investments | 134 963.00 | | 134 963.00 | 134 963.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 1 006 566.00 | | 1 006 566.00 | 1 006 566.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 22 158 753.00 | 8 961 045.00 | 13 197 708.00 | 22 158 753.00 |
BL Raw materials, supplies | 2 533 015.00 | 13 543.00 | 2 519 472.00 | 2 533 015.00 |
BT Goods | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 5 958 682.00 | 103 406.00 | 5 855 276.00 | 5 958 682.00 |
BZ Other receivables | 8 610 392.00 | 23 120.00 | 8 587 272.00 | 8 610 392.00 |
CF Cash and cash equivalents | 163 463.00 | | 163 463.00 | 163 463.00 |
CH Prepaid expenses | 2 090 533.00 | | 2 090 533.00 | 2 090 533.00 |
CJ TOTAL (II) | 19 357 267.00 | 140 068.00 | 19 217 199.00 | 19 357 267.00 |
CO Grand total (0 to V) | 41 516 020.00 | 9 101 114.00 | 32 414 907.00 | 41 516 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 450.00 | 679 450.00 | | 679 450.00 |
DB Share, merger, contribution premiums, etc. | 169 718.00 | 169 718.00 | | 169 718.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 67 945.00 | 67 945.00 | | 67 945.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 6 250 664.00 | 6 250 579.00 | | 6 250 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 762.00 | 2 135 597.00 | | 1 226 762.00 |
DJ Investment subsidies | 473 442.00 | 94 498.00 | | 473 442.00 |
DL TOTAL (I) | 8 867 981.00 | 9 397 787.00 | | 8 867 981.00 |
DP Provisions for Risks | 531 305.00 | 430 590.00 | | 531 305.00 |
DR TOTAL (IV) | 531 305.00 | 430 590.00 | | 531 305.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175 396.00 | 3 417 438.00 | | 4 175 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 117.00 | 926 395.00 | | 677 117.00 |
DW Advances and down payments received on current orders | 2 739 607.00 | 4 876 265.00 | | 2 739 607.00 |
DX Trade payables and related accounts | 7 741 569.00 | 7 896 212.00 | | 7 741 569.00 |
DY Tax and social security liabilities | 6 516 181.00 | 6 630 462.00 | | 6 516 181.00 |
DZ Fixed asset liabilities and related accounts | 209 476.00 | 669 743.00 | | 209 476.00 |
EA Other liabilities | 925 531.00 | 4 099 799.00 | | 925 531.00 |
EB Prepaid income (2) | 30 744.00 | 268 605.00 | | 30 744.00 |
EC TOTAL (IV) | 23 015 621.00 | 28 784 918.00 | | 23 015 621.00 |
EE Grand total (I to V) | 32 414 907.00 | 38 613 295.00 | | 32 414 907.00 |
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 |
FA Sales of goods | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 69 074 681.00 | | 69 074 681.00 | 69 074 681.00 |
FJ Net sales | 69 075 431.00 | | 69 075 431.00 | 69 075 431.00 |
FN Capitalized production | | | 158 080.00 | |
FO Operating subsidies | | | 782 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 453.00 | |
FQ Other income | | | 12 298.00 | |
FR Total operating income (I) | | | 70 951 351.00 | |
FS Purchases of goods (including customs duties) | | | 6 243.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 19 098 691.00 | |
FV Inventory change (raw materials and supplies) | | | -68 609.00 | |
FW Other purchases and external expenses | | | 15 852 044.00 | |
FX Taxes, duties, and similar payments | | | 3 281 891.00 | |
FY Salaries and Wages | | | 21 081 937.00 | |
FZ Social Security Contributions | | | 7 905 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 737.00 | |
GE Other Expenses | | | 187 266.00 | |
GF Total Operating Expenses (II) | | | 68 929 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 534.00 | |
GL Other interest and similar income | | | 7 912.00 | |
GP Total financial income (V) | | | 7 912.00 | |
GR Interest and similar expenses | | | 44 352.00 | |
GU Total financial expenses (VI) | | | 44 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157 564.00 | | |
HB Exceptional income from capital transactions | 103 263.00 | 215 458.00 | | 103 263.00 |
HC Reversals of provisions and transfers of expenses | 111 592.00 | | | 111 592.00 |
HD Total exceptional income (VII) | 214 855.00 | 373 022.00 | | 214 855.00 |
HE Exceptional expenses on management operations | 6 699.00 | | | 6 699.00 |
HF Exceptional expenses on capital transactions | 234 569.00 | 394 668.00 | | 234 569.00 |
HG Exceptional depreciation and provisions | 122 591.00 | | | 122 591.00 |
HH Total exceptional expenses (VIII) | 363 859.00 | 394 668.00 | | 363 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 003.00 | -21 646.00 | | -149 003.00 |
HJ Employee participation in company results | 265 319.00 | 86 517.00 | | 265 319.00 |
HK Income tax | 344 010.00 | 144 155.00 | | 344 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 174 118.00 | 65 696 442.00 | | 71 174 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 947 356.00 | 63 560 846.00 | | 69 947 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 762.00 | 2 135 597.00 | | 1 226 762.00 |
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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 | 21 464 900.00 | | 1 485 642.00 | 21 464 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 687.00 | |
I4 DECREASES Grand Total | | 791 789.00 | 22 158 753.00 | |
IO DECREASES Total including other intangible assets | | 15 851.00 | 9 664 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775 938.00 | 11 343 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 472 908.00 | | 207 627.00 | 9 472 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 931 583.00 | | 1 187 736.00 | 10 931 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 408.00 | | 90 278.00 | 1 060 408.00 |
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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 | 8 392 338.00 | 1 357 906.00 | 789 198.00 | 8 392 338.00 |
PE DEPRECIATION Total including other intangible assets | 842 685.00 | 333 300.00 | 15 851.00 | 842 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 549 653.00 | 1 024 605.00 | 773 347.00 | 7 549 653.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 430 590.00 | 220 737.00 | 120 022.00 | 430 590.00 |
6T Receivables | 125 450.00 | 103 406.00 | 125 450.00 | 125 450.00 |
6X Other provisions for depreciation | 21 463.00 | 23 120.00 | 21 463.00 | 21 463.00 |
7B Total provisions for depreciation | 146 913.00 | 126 525.00 | 146 913.00 | 146 913.00 |
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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 | 677 117.00 | 253 261.00 | 423 856.00 | 677 117.00 |
8B Suppliers and Related Accounts | 7 741 569.00 | 7 741 569.00 | | 7 741 569.00 |
8C Staff and Related Accounts | 3 086 062.00 | 3 086 062.00 | | 3 086 062.00 |
8D Social Security and Other Social Organizations | 2 603 705.00 | 2 603 705.00 | | 2 603 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 476.00 | 209 476.00 | | 209 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960 425.00 | 2 960 425.00 | | 2 960 425.00 |
8L Deferred income | 30 744.00 | 30 744.00 | | 30 744.00 |
UL Receivables related to investments | 134 963.00 | | 134 963.00 | 134 963.00 |
UP Loans | 1 006 566.00 | | 1 006 566.00 | 1 006 566.00 |
UT Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
UX Other trade receivables | 5 958 682.00 | 5 958 682.00 | | 5 958 682.00 |
UZ Social Security, other social security organizations | 222 854.00 | 222 854.00 | | 222 854.00 |
VB VAT | 69 304.00 | 69 304.00 | | 69 304.00 |
VC Group and associates | 4 143 903.00 | 4 143 903.00 | | 4 143 903.00 |
VH Loans with a maturity of more than one year at origin | 4 175 396.00 | 1 280 396.00 | 2 735 000.00 | 4 175 396.00 |
VI Group and Associates | 476 409.00 | 476 409.00 | | 476 409.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 188 149.00 | | | 1 188 149.00 |
VP Miscellaneous | 1 336 899.00 | 1 336 899.00 | | 1 336 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 624.00 | 683 624.00 | | 683 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837 433.00 | 2 837 433.00 | | 2 837 433.00 |
VS Prepaid expenses | 2 090 533.00 | 2 090 533.00 | | 2 090 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 809 294.00 | 16 659 607.00 | 1 149 687.00 | 17 809 294.00 |
VW VAT | 142 790.00 | 142 790.00 | | 142 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 787 317.00 | 17 934 804.00 | 4 852 513.00 | 22 787 317.00 |
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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 | 547.00 | 544.00 | | 547.00 |
