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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 | 785 777.00 | 752 714.00 | 33 064.00 | 785 777.00 |
AH Goodwill | 2 283 589.00 | | 2 283 589.00 | 2 283 589.00 |
AJ Other Intangible Assets | 9 235.00 | | 9 235.00 | 9 235.00 |
AP Buildings | 168 895.00 | 76 935.00 | 91 960.00 | 168 895.00 |
AR Technical installations, industrial equipment and tools | 6 424 241.00 | 4 170 495.00 | 2 253 745.00 | 6 424 241.00 |
AT Other tangible assets | 3 475 066.00 | 2 450 111.00 | 1 024 956.00 | 3 475 066.00 |
AV Fixed assets in progress | 69 903.00 | | 69 903.00 | 69 903.00 |
AX Advances and down payments | 10 836.00 | | 10 836.00 | 10 836.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 571 007.00 | | 571 007.00 | 571 007.00 |
BH Other financial assets | 23 760.00 | 20 800.00 | 2 960.00 | 23 760.00 |
BJ TOTAL (I) | 14 159 876.00 | 7 473 288.00 | 6 686 587.00 | 14 159 876.00 |
BL Raw materials, supplies | 722 874.00 | | 722 874.00 | 722 874.00 |
BV Advances and down payments on orders | 158 731.00 | | 158 731.00 | 158 731.00 |
BX Customers and related accounts | 11 093 829.00 | 394 115.00 | 10 699 714.00 | 11 093 829.00 |
BZ Other receivables | 9 833 398.00 | 271 147.00 | 9 562 252.00 | 9 833 398.00 |
CD Marketable securities | 5 666.00 | | 5 666.00 | 5 666.00 |
CF Cash and cash equivalents | 982 587.00 | | 982 587.00 | 982 587.00 |
CH Prepaid expenses | 1 134 921.00 | | 1 134 921.00 | 1 134 921.00 |
CJ TOTAL (II) | 23 932 005.00 | 665 261.00 | 23 266 744.00 | 23 932 005.00 |
CO Grand total (0 to V) | 38 091 881.00 | 8 138 550.00 | 29 953 331.00 | 38 091 881.00 |
CU Other investments | 330 027.00 | | 330 027.00 | 330 027.00 |
CX Development or Research and Development Expenses | 6 540.00 | 2 234.00 | 4 306.00 | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 34 146.00 | 34 146.00 | | 34 146.00 |
DH Retained earnings | 9 302 382.00 | 9 302 382.00 | | 9 302 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 505.00 | 672 658.00 | | 1 862 505.00 |
DJ Investment subsidies | 277 433.00 | 25 744.00 | | 277 433.00 |
DK Regulated provisions | 10 459.00 | 10 459.00 | | 10 459.00 |
DL TOTAL (I) | 12 249 171.00 | 10 807 635.00 | | 12 249 171.00 |
DP Provisions for Risks | 59 670.00 | 67 557.00 | | 59 670.00 |
DR TOTAL (IV) | 59 670.00 | 67 557.00 | | 59 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 271 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 321.00 | 2 117 058.00 | | 2 340 321.00 |
DW Advances and down payments received on current orders | 2 630 256.00 | 10 333 542.00 | | 2 630 256.00 |
DX Trade payables and related accounts | 3 952 577.00 | 4 457 334.00 | | 3 952 577.00 |
DY Tax and social security liabilities | 4 231 987.00 | 4 361 159.00 | | 4 231 987.00 |
DZ Fixed asset liabilities and related accounts | 572 145.00 | 705 323.00 | | 572 145.00 |
EA Other liabilities | 3 910 830.00 | 2 712 793.00 | | 3 910 830.00 |
EB Prepaid income (2) | 6 374.00 | 300 115.00 | | 6 374.00 |
EC TOTAL (IV) | 17 644 490.00 | 25 258 455.00 | | 17 644 490.00 |
EE Grand total (I to V) | 29 953 331.00 | 36 133 647.00 | | 29 953 331.00 |
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 |
FG Production sold - services | 40 263 170.00 | | 40 263 170.00 | 40 263 170.00 |
FJ Net sales | 40 263 170.00 | | 40 263 170.00 | 40 263 170.00 |
FN Capitalized production | | | 23 467.00 | |
FO Operating subsidies | | | 4 856 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692 745.00 | |
FQ Other income | | | 170 661.00 | |
FR Total operating income (I) | | | 47 006 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 117 816.00 | |
FV Inventory change (raw materials and supplies) | | | 188 867.00 | |
FW Other purchases and external expenses | | | 12 707 300.00 | |
FX Taxes, duties, and similar payments | | | 3 261 690.00 | |
FY Salaries and Wages | | | 15 724 921.00 | |
FZ Social Security Contributions | | | 6 645 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 332.00 | |
GE Other Expenses | | | 603 202.00 | |
GF Total Operating Expenses (II) | | | 44 834 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GL Other interest and similar income | | | 31 207.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 551 207.00 | |
GR Interest and similar expenses | | | 27 457.00 | |
GU Total financial expenses (VI) | | | 27 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 114.00 | 31 114.00 | | 31 114.00 |
HB Exceptional income from capital transactions | 22 208.00 | | | 22 208.00 |
HD Total exceptional income (VII) | 53 322.00 | 31 114.00 | | 53 322.00 |
HE Exceptional expenses on management operations | 28 565.00 | 4 835.00 | | 28 565.00 |
HH Total exceptional expenses (VIII) | 28 565.00 | 4 835.00 | | 28 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 757.00 | 26 279.00 | | 24 757.00 |
HJ Employee participation in company results | 384 210.00 | 122 299.00 | | 384 210.00 |
HK Income tax | 473 060.00 | 41 638.00 | | 473 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 610 758.00 | 44 438 151.00 | | 47 610 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 748 253.00 | 43 765 493.00 | | 45 748 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 505.00 | 672 658.00 | | 1 862 505.00 |
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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 | 12 682 737.00 | | 2 047 046.00 | 12 682 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 996 880.00 | | 81 720.00 | 2 996 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 824 801.00 | | 1 893 047.00 | 8 824 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 055.00 | | 65 739.00 | 861 055.00 |
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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 | 6 494 816.00 | 957 672.00 | | 6 494 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 234.00 | | |
PE DEPRECIATION Total including other intangible assets | 674 808.00 | 77 906.00 | | 674 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820 009.00 | 877 532.00 | | 5 820 009.00 |
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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 | 10 459.00 | | | 10 459.00 |
6T Receivables | 528 830.00 | 394 115.00 | 528 830.00 | 528 830.00 |
6X Other provisions for depreciation | 328 435.00 | 217 977.00 | 275 265.00 | 328 435.00 |
7B Total provisions for depreciation | 857 266.00 | 612 091.00 | 804 096.00 | 857 266.00 |
7C Grand total | | 612 091.00 | 804 096.00 | |
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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 | 2 340 321.00 | 805 482.00 | 1 534 839.00 | 2 340 321.00 |
8B Suppliers and Related Accounts | 3 952 577.00 | 3 952 577.00 | | 3 952 577.00 |
8C Staff and Related Accounts | 1 899 888.00 | 1 899 888.00 | | 1 899 888.00 |
8D Social Security and Other Social Organizations | 1 702 987.00 | 1 702 987.00 | | 1 702 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 572 145.00 | 572 145.00 | | 572 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926 633.00 | 5 926 633.00 | | 5 926 633.00 |
8L Deferred income | 6 374.00 | 6 374.00 | | 6 374.00 |
UP Loans | 572 007.00 | | 572 007.00 | 572 007.00 |
UT Other financial assets | 23 760.00 | | 23 760.00 | 23 760.00 |
UX Other trade receivables | 11 093 829.00 | 11 093 829.00 | | 11 093 829.00 |
UY Staff and related accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
UZ Social Security, other social security organizations | 37 714.00 | 37 714.00 | | 37 714.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VC Group and associates | 5 652 891.00 | 5 652 891.00 | | 5 652 891.00 |
VI Group and Associates | 612 704.00 | 612 704.00 | | 612 704.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 678 728.00 | | | 678 728.00 |
VP Miscellaneous | 1 563 209.00 | 1 563 209.00 | | 1 563 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 518.00 | 430 518.00 | | 430 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569 089.00 | 2 569 087.00 | | 2 569 089.00 |
VS Prepaid expenses | 1 134 921.00 | 1 134 921.00 | | 1 134 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 666 807.00 | 22 071 038.00 | 595 767.00 | 22 666 807.00 |
VW VAT | 201 664.00 | 201 664.00 | | 201 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 645 811.00 | 16 110 972.00 | 1 534 839.00 | 17 645 811.00 |
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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 | 383.00 | | | 383.00 |
