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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 | 1 178 585.00 | 1 046 415.00 | 132 171.00 | 1 178 585.00 |
AH Goodwill | 407 903.00 | 38 085.00 | 369 818.00 | 407 903.00 |
AJ Other Intangible Assets | 400 617.00 | 400 617.00 | | 400 617.00 |
AN Land | 16 846.00 | | 16 846.00 | 16 846.00 |
AP Buildings | 27 146.00 | 16 281.00 | 10 865.00 | 27 146.00 |
AR Technical installations, industrial equipment and tools | 2 394 676.00 | 2 132 693.00 | 261 982.00 | 2 394 676.00 |
AT Other tangible assets | 5 995 101.00 | 4 423 687.00 | 1 571 414.00 | 5 995 101.00 |
AV Fixed assets in progress | 375 893.00 | | 375 893.00 | 375 893.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 800 833.00 | | 800 833.00 | 800 833.00 |
BH Other financial assets | 621 317.00 | | 621 317.00 | 621 317.00 |
BJ TOTAL (I) | 12 337 484.00 | 8 057 778.00 | 4 279 706.00 | 12 337 484.00 |
BL Raw materials, supplies | 448 196.00 | | 448 196.00 | 448 196.00 |
BX Customers and related accounts | 8 766 030.00 | 29 379.00 | 8 736 651.00 | 8 766 030.00 |
BZ Other receivables | 9 980 880.00 | | 9 980 880.00 | 9 980 880.00 |
CF Cash and cash equivalents | 4 070 480.00 | | 4 070 480.00 | 4 070 480.00 |
CH Prepaid expenses | 114 198.00 | | 114 198.00 | 114 198.00 |
CJ TOTAL (II) | 23 379 784.00 | 29 379.00 | 23 350 405.00 | 23 379 784.00 |
CO Grand total (0 to V) | 35 717 268.00 | 8 087 157.00 | 27 630 111.00 | 35 717 268.00 |
CU Other investments | 118 415.00 | | 118 415.00 | 118 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 988.00 | 3 427 988.00 | | 3 427 988.00 |
DD Legal reserve (1) | 342 799.00 | 342 799.00 | | 342 799.00 |
DG Other reserves | 2 437 100.00 | 2 196 850.00 | | 2 437 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 763.00 | 990 250.00 | | 635 763.00 |
DL TOTAL (I) | 6 843 651.00 | 6 957 887.00 | | 6 843 651.00 |
DP Provisions for Risks | 697 845.00 | 474 500.00 | | 697 845.00 |
DQ Provisions for Expenses | 209 273.00 | 153 064.00 | | 209 273.00 |
DR TOTAL (IV) | 907 119.00 | 627 564.00 | | 907 119.00 |
DU Loans and Debts from Credit Institutions (3) | 9 589 325.00 | 10 023 571.00 | | 9 589 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 488.00 | 3 559.00 | | 46 488.00 |
DW Advances and down payments received on current orders | | 14 211.00 | | |
DX Trade payables and related accounts | 6 754 690.00 | 12 185 507.00 | | 6 754 690.00 |
DY Tax and social security liabilities | 3 268 114.00 | 3 743 198.00 | | 3 268 114.00 |
EA Other liabilities | 192 907.00 | 1 017 221.00 | | 192 907.00 |
EB Prepaid income (2) | 27 818.00 | 4 106.00 | | 27 818.00 |
EC TOTAL (IV) | 19 879 342.00 | 26 991 374.00 | | 19 879 342.00 |
EE Grand total (I to V) | 27 630 111.00 | 34 576 825.00 | | 27 630 111.00 |
EG Accrued income and payables due within one year | 13 383 369.00 | 17 931 759.00 | | 13 383 369.00 |
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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 | | | | |
FG Production sold - services | 34 674 983.00 | 9 461 160.00 | 44 136 143.00 | 34 674 983.00 |
FJ Net sales | 34 674 983.00 | 9 461 160.00 | 44 136 143.00 | 34 674 983.00 |
FO Operating subsidies | | | 23 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512 720.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 45 672 743.00 | |
FS Purchases of goods (including customs duties) | | | 32 601.00 | |
FT Inventory change (goods) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 101 562.00 | |
FW Other purchases and external expenses | | | 33 728 993.00 | |
FX Taxes, duties, and similar payments | | | 860 470.00 | |
FY Salaries and Wages | | | 6 189 296.00 | |
FZ Social Security Contributions | | | 2 702 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 859.00 | |
GE Other Expenses | | | 19 944.00 | |
GF Total Operating Expenses (II) | | | 44 491 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 833.00 | |
GL Other interest and similar income | | | 113 062.00 | |
GP Total financial income (V) | | | 113 895.00 | |
GR Interest and similar expenses | | | 182 923.00 | |
GU Total financial expenses (VI) | | | 182 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344 416.00 | 762 377.00 | | 1 344 416.00 |
HA Exceptional income from management transactions | 150 796.00 | 59 390.00 | | 150 796.00 |
HB Exceptional income from capital transactions | 38 104.00 | 14 034.00 | | 38 104.00 |
HD Total exceptional income (VII) | 188 901.00 | 73 424.00 | | 188 901.00 |
HE Exceptional expenses on management operations | 218 219.00 | 779.00 | | 218 219.00 |
HF Exceptional expenses on capital transactions | 34 763.00 | 850.00 | | 34 763.00 |
HH Total exceptional expenses (VIII) | 252 982.00 | 1 629.00 | | 252 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 081.00 | 71 794.00 | | -64 081.00 |
HJ Employee participation in company results | 120 327.00 | 58 318.00 | | 120 327.00 |
HK Income tax | 292 166.00 | 218 913.00 | | 292 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 975 540.00 | 54 548 549.00 | | 45 975 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 339 776.00 | 53 558 298.00 | | 45 339 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 763.00 | 990 250.00 | | 635 763.00 |
HP References: Equipment leasing | 197 756.00 | 176 756.00 | | 197 756.00 |
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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 | 11 471 090.00 | | 1 884 404.00 | 11 471 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 717.00 | |
I4 DECREASES Grand Total | | 1 018 009.00 | 12 337 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 987 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018 009.00 | 8 809 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 976.00 | | 95 130.00 | 1 891 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 841 329.00 | | 986 342.00 | 8 841 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 785.00 | | 802 932.00 | 737 785.00 |
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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 | 8 618 535.00 | 407 656.00 | 968 412.00 | 8 618 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 442 971.00 | 42 145.00 | | 1 442 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 175 564.00 | 365 510.00 | 968 412.00 | 7 175 564.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 627 564.00 | 447 859.00 | 168 305.00 | 627 564.00 |
6T Receivables | 28 894.00 | 485.00 | | 28 894.00 |
7B Total provisions for depreciation | 28 894.00 | 485.00 | | 28 894.00 |
7C Grand total | 656 458.00 | 448 344.00 | 168 305.00 | 656 458.00 |
UE of which provisions and reversals: - Operating | | 448 344.00 | 168 305.00 | |
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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 | 17 579.00 | 17 579.00 | | 17 579.00 |
8B Suppliers and Related Accounts | 6 754 690.00 | 6 754 690.00 | | 6 754 690.00 |
8C Staff and Related Accounts | 835 589.00 | 835 589.00 | | 835 589.00 |
8D Social Security and Other Social Organizations | 901 027.00 | 901 027.00 | | 901 027.00 |
8E Income Taxes | 84 982.00 | 84 982.00 | | 84 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 907.00 | 192 907.00 | | 192 907.00 |
8L Deferred income | 27 818.00 | 27 818.00 | | 27 818.00 |
UP Loans | 800 833.00 | 800 833.00 | | 800 833.00 |
UT Other financial assets | 621 317.00 | 621 317.00 | | 621 317.00 |
UX Other trade receivables | 8 730 331.00 | 8 730 331.00 | | 8 730 331.00 |
UY Staff and related accounts | 88 492.00 | 88 491.00 | | 88 492.00 |
UZ Social Security, other social security organizations | 30 712.00 | 30 711.00 | | 30 712.00 |
VA Doubtful or disputed receivables | 35 699.00 | | 35 698.00 | 35 699.00 |
VB VAT | 539 236.00 | 539 235.00 | | 539 236.00 |
VC Group and associates | 9 248 504.00 | 1 148 504.00 | 8 100 000.00 | 9 248 504.00 |
VG Loans with a maturity of up to one year at origin | 9 589 325.00 | 3 093 352.00 | 6 238 916.00 | 9 589 325.00 |
VI Group and Associates | 28 909.00 | 28 909.00 | | 28 909.00 |
VJ Loans taken out during the year | 360 941.00 | | | 360 941.00 |
VK Loans repaid during the year | 781 535.00 | | | 781 535.00 |
VP Miscellaneous | 20 326.00 | 20 326.00 | | 20 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 826.00 | 88 826.00 | | 88 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 610.00 | 53 609.00 | | 53 610.00 |
VS Prepaid expenses | 114 198.00 | 114 198.00 | | 114 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 283 257.00 | 12 147 559.00 | 8 135 699.00 | 20 283 257.00 |
VW VAT | 1 357 690.00 | 1 357 690.00 | | 1 357 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 879 342.00 | 13 383 369.00 | 6 238 916.00 | 19 879 342.00 |
