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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 430 587.00 | 954 453.00 | 476 134.00 | 1 430 587.00 |
AF Concessions, Patents and Similar Rights | 9 590.00 | 9 590.00 | | 9 590.00 |
AH Goodwill | 1 614 540.00 | | 1 614 540.00 | 1 614 540.00 |
AJ Other Intangible Assets | 23 200.00 | 23 202.00 | -2.00 | 23 200.00 |
AP Buildings | 14 321 643.00 | 6 867 418.00 | 7 454 225.00 | 14 321 643.00 |
AR Technical installations, industrial equipment and tools | 19 674.00 | 11 982.00 | 7 691.00 | 19 674.00 |
AT Other tangible assets | 12 164 944.00 | 6 552 343.00 | 5 612 602.00 | 12 164 944.00 |
AX Advances and down payments | 65 083.00 | | 65 083.00 | 65 083.00 |
BH Other financial assets | 1 508 816.00 | | 1 508 816.00 | 1 508 816.00 |
BJ TOTAL (I) | 31 511 142.00 | 14 418 988.00 | 17 092 155.00 | 31 511 142.00 |
BL Raw materials, supplies | 949 072.00 | | 949 072.00 | 949 072.00 |
BT Goods | 18 317 236.00 | | 18 317 236.00 | 18 317 236.00 |
BX Customers and related accounts | 47 425.00 | 520.00 | 46 905.00 | 47 425.00 |
BZ Other receivables | 2 163 579.00 | | 2 163 579.00 | 2 163 579.00 |
CD Marketable securities | 36 978.00 | | 36 978.00 | 36 978.00 |
CF Cash and cash equivalents | 1 097 143.00 | | 1 097 143.00 | 1 097 143.00 |
CH Prepaid expenses | 979 293.00 | | 979 293.00 | 979 293.00 |
CJ TOTAL (II) | 23 590 725.00 | 520.00 | 23 590 205.00 | 23 590 725.00 |
CO Grand total (0 to V) | 55 101 867.00 | 14 419 507.00 | 40 682 360.00 | 55 101 867.00 |
CR Shares due in more than one year | 5 049.00 | | | 5 049.00 |
CU Other investments | 353 066.00 | | 353 066.00 | 353 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 525 496.00 | -6 856 274.00 | | -6 525 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 064.00 | 289 302.00 | | 1 474 064.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -4 951 432.00 | -6 466 972.00 | | -4 951 432.00 |
DP Provisions for Risks | 93 028.00 | 96 260.00 | | 93 028.00 |
DR TOTAL (IV) | 93 028.00 | 96 260.00 | | 93 028.00 |
DU Loans and Debts from Credit Institutions (3) | 77 520.00 | 366 628.00 | | 77 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 446 984.00 | 31 371 136.00 | | 37 446 984.00 |
DW Advances and down payments received on current orders | 19 464.00 | 29 275.00 | | 19 464.00 |
DX Trade payables and related accounts | 4 051 710.00 | 3 361 445.00 | | 4 051 710.00 |
DY Tax and social security liabilities | 3 918 777.00 | 5 470 208.00 | | 3 918 777.00 |
EA Other liabilities | 198.00 | 681.00 | | 198.00 |
EB Prepaid income (2) | 26 111.00 | 30 556.00 | | 26 111.00 |
EC TOTAL (IV) | 45 540 764.00 | 40 629 928.00 | | 45 540 764.00 |
EE Grand total (I to V) | 40 682 360.00 | 34 259 215.00 | | 40 682 360.00 |
EI Including equity loans | 37 446 984.00 | | | 37 446 984.00 |
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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 | 80 175 408.00 | | 80 175 408.00 | 80 175 408.00 |
FG Production sold - services | 11 400.00 | 597 961.00 | 609 361.00 | 11 400.00 |
FJ Net sales | 80 186 808.00 | 597 961.00 | 80 784 769.00 | 80 186 808.00 |
FO Operating subsidies | | | 1 818 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 845.00 | |
FQ Other income | | | 104 366.00 | |
FR Total operating income (I) | | | 83 703 503.00 | |
FS Purchases of goods (including customs duties) | | | 50 742 730.00 | |
FT Inventory change (goods) | | | -3 352 546.00 | |
FU Purchases of raw materials and other supplies | | | 86 692.00 | |
FW Other purchases and external expenses | | | 13 325 661.00 | |
FX Taxes, duties, and similar payments | | | 902 548.00 | |
FY Salaries and Wages | | | 12 774 205.00 | |
FZ Social Security Contributions | | | 3 625 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 168.00 | |
GE Other Expenses | | | 1 386 160.00 | |
GF Total Operating Expenses (II) | | | 82 130 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 3 036.00 | |
GR Interest and similar expenses | | | 132 048.00 | |
GU Total financial expenses (VI) | | | 132 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | 288 047.00 | 44 303.00 | | 288 047.00 |
HC Reversals of provisions and transfers of expenses | 49 600.00 | 26 000.00 | | 49 600.00 |
HD Total exceptional income (VII) | 337 647.00 | 70 349.00 | | 337 647.00 |
HE Exceptional expenses on management operations | | 2 986.00 | | |
HF Exceptional expenses on capital transactions | 280 544.00 | 272 602.00 | | 280 544.00 |
HG Exceptional depreciation and provisions | 27 200.00 | 5 600.00 | | 27 200.00 |
HH Total exceptional expenses (VIII) | 307 744.00 | 281 188.00 | | 307 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 903.00 | -210 839.00 | | 29 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 044 186.00 | 73 801 902.00 | | 84 044 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 570 122.00 | 73 512 599.00 | | 82 570 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 064.00 | 289 302.00 | | 1 474 064.00 |
HP References: Equipment leasing | 28 908.00 | 75 667.00 | | 28 908.00 |
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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 | 25 818 227.00 | | 6 653 556.00 | 25 818 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015 452.00 | | 301 185.00 | 1 015 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 218.00 | 1 861 882.00 | |
I4 DECREASES Grand Total | | 960 641.00 | 31 511 142.00 | |
IN DECREASES Start-up, development, or research expenses | -130 528.00 | 16 578.00 | 1 430 587.00 | -130 528.00 |
IO DECREASES Total including other intangible assets | 127 681.00 | 12 062.00 | 1 647 330.00 | 127 681.00 |
IY DECREASES Total Tangible Fixed Assets | 2 847.00 | 925 783.00 | 26 571 343.00 | 2 847.00 |
KD ACQUISITIONS Total including other intangible assets | 926 838.00 | | 860 235.00 | 926 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 277 206.00 | | 5 222 768.00 | 22 277 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 732.00 | | 269 368.00 | 1 598 732.00 |
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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 | 12 166 732.00 | 2 908 847.00 | 656 591.00 | 12 166 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 710 771.00 | 260 260.00 | 16 577.00 | 710 771.00 |
PE DEPRECIATION Total including other intangible assets | 44 854.00 | | 12 063.00 | 44 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 411 107.00 | 2 648 587.00 | 627 951.00 | 11 411 107.00 |
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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 | 680 015.00 | 680 015.00 | | 680 015.00 |
8B Suppliers and Related Accounts | 4 051 710.00 | 4 051 710.00 | | 4 051 710.00 |
8C Staff and Related Accounts | 1 185 683.00 | 1 185 683.00 | | 1 185 683.00 |
8D Social Security and Other Social Organizations | 1 635 869.00 | 1 635 869.00 | | 1 635 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 26 111.00 | 26 111.00 | | 26 111.00 |
UT Other financial assets | 1 508 816.00 | | 1 508 816.00 | 1 508 816.00 |
UX Other trade receivables | 42 376.00 | 42 376.00 | | 42 376.00 |
UY Staff and related accounts | 24 245.00 | 24 245.00 | | 24 245.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
VB VAT | 154 340.00 | 154 340.00 | | 154 340.00 |
VG Loans with a maturity of up to one year at origin | 77 520.00 | 77 520.00 | | 77 520.00 |
VI Group and Associates | 36 766 969.00 | 36 766 969.00 | | 36 766 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 833.00 | 327 833.00 | | 327 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984 301.00 | 1 984 301.00 | | 1 984 301.00 |
VS Prepaid expenses | 979 293.00 | 979 293.00 | | 979 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699 112.00 | 3 185 247.00 | 1 513 865.00 | 4 699 112.00 |
VW VAT | 769 392.00 | 769 392.00 | | 769 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 521 300.00 | 45 521 300.00 | | 45 521 300.00 |
