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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 | 254 206.00 | 211 663.00 | 42 543.00 | 254 206.00 |
AH Goodwill | 1 674 126.00 | | 1 674 126.00 | 1 674 126.00 |
AJ Other Intangible Assets | 16 977.00 | | 16 977.00 | 16 977.00 |
AP Buildings | 466 352.00 | 319 351.00 | 147 001.00 | 466 352.00 |
AR Technical installations, industrial equipment and tools | 2 453 466.00 | 1 827 020.00 | 626 445.00 | 2 453 466.00 |
AT Other tangible assets | 1 953 889.00 | 1 242 844.00 | 711 045.00 | 1 953 889.00 |
AV Fixed assets in progress | 393 982.00 | | 393 982.00 | 393 982.00 |
AX Advances and down payments | | | | |
BF Loans | 166 520.00 | | 166 520.00 | 166 520.00 |
BH Other financial assets | 38 672.00 | | 38 672.00 | 38 672.00 |
BJ TOTAL (I) | 7 419 776.00 | 3 600 879.00 | 3 818 897.00 | 7 419 776.00 |
BL Raw materials, supplies | 591 583.00 | | 591 583.00 | 591 583.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 8 857 524.00 | 34 586.00 | 8 822 937.00 | 8 857 524.00 |
BZ Other receivables | 5 949 414.00 | 118 361.00 | 5 831 054.00 | 5 949 414.00 |
CF Cash and cash equivalents | 549 676.00 | | 549 676.00 | 549 676.00 |
CH Prepaid expenses | 451 052.00 | | 451 052.00 | 451 052.00 |
CJ TOTAL (II) | 16 399 633.00 | 152 947.00 | 16 246 686.00 | 16 399 633.00 |
CO Grand total (0 to V) | 23 819 409.00 | 3 753 826.00 | 20 065 584.00 | 23 819 409.00 |
CU Other investments | 1 587.00 | | 1 587.00 | 1 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 825 605.00 | 4 825 605.00 | | 4 825 605.00 |
DB Share, merger, contribution premiums, etc. | 37 306.00 | 37 306.00 | | 37 306.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 150 797.00 | 68 165.00 | | 150 797.00 |
DH Retained earnings | 2 013 076.00 | 1 785 580.00 | | 2 013 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 120.00 | 310 128.00 | | -377 120.00 |
DJ Investment subsidies | 112 742.00 | | | 112 742.00 |
DL TOTAL (I) | 6 762 406.00 | 7 026 784.00 | | 6 762 406.00 |
DP Provisions for Risks | 690 759.00 | 7 500.00 | | 690 759.00 |
DQ Provisions for Expenses | 523 617.00 | 603 512.00 | | 523 617.00 |
DR TOTAL (IV) | 1 214 376.00 | 611 012.00 | | 1 214 376.00 |
DU Loans and Debts from Credit Institutions (3) | 12 171.00 | | | 12 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 896.00 | 1 555 494.00 | | 1 440 896.00 |
DW Advances and down payments received on current orders | 5 466 054.00 | 5 579 564.00 | | 5 466 054.00 |
DX Trade payables and related accounts | 2 750 190.00 | 2 714 209.00 | | 2 750 190.00 |
DY Tax and social security liabilities | 1 877 307.00 | 1 467 237.00 | | 1 877 307.00 |
DZ Fixed asset liabilities and related accounts | 338 131.00 | | | 338 131.00 |
EA Other liabilities | 202 654.00 | 380 393.00 | | 202 654.00 |
EB Prepaid income (2) | 1 399.00 | 49 553.00 | | 1 399.00 |
EC TOTAL (IV) | 12 088 802.00 | 11 746 451.00 | | 12 088 802.00 |
EE Grand total (I to V) | 20 065 584.00 | 19 384 247.00 | | 20 065 584.00 |
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 | 24 344.00 | | 24 344.00 | 24 344.00 |
FG Production sold - services | 16 895 126.00 | | 16 895 126.00 | 16 895 126.00 |
FJ Net sales | 16 919 471.00 | | 16 919 471.00 | 16 919 471.00 |
FO Operating subsidies | | | 513 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 088.00 | |
FQ Other income | | | 64 103.00 | |
FR Total operating income (I) | | | 18 312 217.00 | |
FS Purchases of goods (including customs duties) | | | 22 239.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 841 014.00 | |
FV Inventory change (raw materials and supplies) | | | -12 852.00 | |
FW Other purchases and external expenses | | | 7 030 588.00 | |
FX Taxes, duties, and similar payments | | | 1 013 190.00 | |
FY Salaries and Wages | | | 5 126 673.00 | |
FZ Social Security Contributions | | | 2 002 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 838.00 | |
GE Other Expenses | | | 52 216.00 | |
GF Total Operating Expenses (II) | | | 17 755 765.00 | |
GG - OPERATING RESULT (I - II) | | | 556 452.00 | |
GL Other interest and similar income | | | 14 821.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 14 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 873.00 | |
GR Interest and similar expenses | | | 15 102.00 | |
GU Total financial expenses (VI) | | | 104 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 849.00 | 45 849.00 | | 45 849.00 |
HB Exceptional income from capital transactions | 596 484.00 | | | 596 484.00 |
HD Total exceptional income (VII) | 642 332.00 | 45 849.00 | | 642 332.00 |
HE Exceptional expenses on management operations | | 773.00 | | |
HF Exceptional expenses on capital transactions | 968 244.00 | | | 968 244.00 |
HG Exceptional depreciation and provisions | 541 421.00 | | | 541 421.00 |
HH Total exceptional expenses (VIII) | 1 509 665.00 | 773.00 | | 1 509 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867 333.00 | 45 076.00 | | -867 333.00 |
HJ Employee participation in company results | | 9 678.00 | | |
HK Income tax | -23 915.00 | 141 812.00 | | -23 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 969 370.00 | 17 593 574.00 | | 18 969 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 346 490.00 | 17 283 562.00 | | 19 346 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 120.00 | 310 012.00 | | -377 120.00 |
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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 | 7 031 728.00 | | 1 105 660.00 | 7 031 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 746.00 | 206 778.00 | |
I4 DECREASES Grand Total | 234 804.00 | 482 807.00 | 7 419 776.00 | 234 804.00 |
IO DECREASES Total including other intangible assets | | 1 666.00 | 1 945 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 804.00 | 262 395.00 | 5 267 688.00 | 234 804.00 |
KD ACQUISITIONS Total including other intangible assets | 1 889 728.00 | | 57 247.00 | 1 889 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806 821.00 | | 958 068.00 | 4 806 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 179.00 | | 90 345.00 | 335 179.00 |
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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 | 3 185 559.00 | 428 555.00 | 13 235.00 | 3 185 559.00 |
PE DEPRECIATION Total including other intangible assets | 205 243.00 | 6 838.00 | 418.00 | 205 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 316.00 | 421 716.00 | 12 817.00 | 2 980 316.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 012.00 | 683 259.00 | 79 895.00 | 611 012.00 |
7C Grand total | 611 012.00 | 683 259.00 | 79 895.00 | 611 012.00 |
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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 | 1 440 896.00 | 497 857.00 | 943 039.00 | 1 440 896.00 |
8B Suppliers and Related Accounts | 2 750 190.00 | 2 750 190.00 | | 2 750 190.00 |
8C Staff and Related Accounts | 419 248.00 | 419 248.00 | | 419 248.00 |
8D Social Security and Other Social Organizations | 550 839.00 | 550 839.00 | | 550 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 131.00 | 338 131.00 | | 338 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668 648.00 | 5 668 648.00 | | 5 668 648.00 |
8L Deferred income | 1 399.00 | 1 399.00 | | 1 399.00 |
UP Loans | 166 520.00 | | 166 520.00 | 166 520.00 |
UT Other financial assets | 38 672.00 | | 38 672.00 | 38 672.00 |
UX Other trade receivables | 8 857 524.00 | 8 857 524.00 | | 8 857 524.00 |
UY Staff and related accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
VB VAT | 208 712.00 | 208 712.00 | | 208 712.00 |
VC Group and associates | 4 098 104.00 | 4 098 104.00 | | 4 098 104.00 |
VG Loans with a maturity of up to one year at origin | 12 171.00 | 12 171.00 | | 12 171.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 454 177.00 | | | 454 177.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 615.00 | 682 615.00 | | 682 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635 332.00 | 1 635 332.00 | | 1 635 332.00 |
VS Prepaid expenses | 451 052.00 | 451 052.00 | | 451 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 463 182.00 | 15 257 990.00 | 205 191.00 | 15 463 182.00 |
VW VAT | 224 605.00 | 224 605.00 | | 224 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 088 802.00 | 11 092 101.00 | 996 701.00 | 12 088 802.00 |
