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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 | 16 047.00 | 16 047.00 | | 16 047.00 |
AF Concessions, Patents and Similar Rights | 699 381.00 | 669 086.00 | 30 295.00 | 699 381.00 |
AH Goodwill | 1 981 825.00 | 1 981 825.00 | | 1 981 825.00 |
AJ Other Intangible Assets | 8 677.00 | | 8 677.00 | 8 677.00 |
AP Buildings | 411 719.00 | 229 478.00 | 182 242.00 | 411 719.00 |
AR Technical installations, industrial equipment and tools | 5 514 271.00 | 3 987 919.00 | 1 526 352.00 | 5 514 271.00 |
AT Other tangible assets | 4 909 992.00 | 3 870 088.00 | 1 039 904.00 | 4 909 992.00 |
AV Fixed assets in progress | 222 828.00 | | 222 828.00 | 222 828.00 |
BF Loans | 461 998.00 | | 461 998.00 | 461 998.00 |
BJ TOTAL (I) | 16 746 396.00 | 12 449 917.00 | 4 296 478.00 | 16 746 396.00 |
BL Raw materials, supplies | 679 514.00 | 45 304.00 | 634 210.00 | 679 514.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 946 059.00 | 19 781.00 | 926 278.00 | 946 059.00 |
BZ Other receivables | 3 522 296.00 | | 3 522 296.00 | 3 522 296.00 |
CF Cash and cash equivalents | 99 931.00 | | 99 931.00 | 99 931.00 |
CH Prepaid expenses | 406 658.00 | | 406 658.00 | 406 658.00 |
CJ TOTAL (II) | 5 655 464.00 | 65 085.00 | 5 590 379.00 | 5 655 464.00 |
CO Grand total (0 to V) | 22 401 859.00 | 12 515 003.00 | 9 886 857.00 | 22 401 859.00 |
CU Other investments | 2 519 657.00 | 1 695 475.00 | 824 182.00 | 2 519 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 498.00 | 2 006 498.00 | | 2 006 498.00 |
DB Share, merger, contribution premiums, etc. | 55 353.00 | 55 353.00 | | 55 353.00 |
DD Legal reserve (1) | 197 513.00 | 197 513.00 | | 197 513.00 |
DH Retained earnings | -3 026 279.00 | -3 427 116.00 | | -3 026 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 170.00 | 400 837.00 | | 874 170.00 |
DJ Investment subsidies | 19 627.00 | 15 572.00 | | 19 627.00 |
DL TOTAL (I) | 126 882.00 | -751 343.00 | | 126 882.00 |
DP Provisions for Risks | 534 332.00 | 659 430.00 | | 534 332.00 |
DQ Provisions for Expenses | 819 257.00 | 671 954.00 | | 819 257.00 |
DR TOTAL (IV) | 1 353 589.00 | 1 331 384.00 | | 1 353 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 410 769.00 | | |
DW Advances and down payments received on current orders | 90 069.00 | 21 278.00 | | 90 069.00 |
DX Trade payables and related accounts | 1 416 356.00 | 1 988 992.00 | | 1 416 356.00 |
DY Tax and social security liabilities | 1 562 524.00 | 1 547 814.00 | | 1 562 524.00 |
DZ Fixed asset liabilities and related accounts | | 5 524.00 | | |
EA Other liabilities | 5 225 781.00 | 5 269 523.00 | | 5 225 781.00 |
EB Prepaid income (2) | 111 656.00 | | | 111 656.00 |
EC TOTAL (IV) | 8 406 386.00 | 9 243 900.00 | | 8 406 386.00 |
EE Grand total (I to V) | 9 886 857.00 | 9 823 941.00 | | 9 886 857.00 |
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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 | 695.00 | | 695.00 | 695.00 |
FG Production sold - services | 16 088 992.00 | | 16 088 992.00 | 16 088 992.00 |
FJ Net sales | 16 089 687.00 | | 16 089 687.00 | 16 089 687.00 |
FO Operating subsidies | | | 1 476 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 661.00 | |
FQ Other income | | | 19 529.00 | |
FR Total operating income (I) | | | 17 818 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 960 862.00 | |
FV Inventory change (raw materials and supplies) | | | 54 059.00 | |
FW Other purchases and external expenses | | | 5 101 475.00 | |
FX Taxes, duties, and similar payments | | | 680 369.00 | |
FY Salaries and Wages | | | 5 334 536.00 | |
FZ Social Security Contributions | | | 2 117 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -19 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 635.00 | |
GE Other Expenses | | | 49 204.00 | |
GF Total Operating Expenses (II) | | | 17 205 023.00 | |
GG - OPERATING RESULT (I - II) | | | 613 543.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 985.00 | |
GU Total financial expenses (VI) | | | 38 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 705.00 | 735.00 | | 6 705.00 |
HC Reversals of provisions and transfers of expenses | 278 430.00 | | | 278 430.00 |
HD Total exceptional income (VII) | 285 135.00 | 735.00 | | 285 135.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 72 958.00 | 197.00 | | 72 958.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 37 897.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 88 230.00 | 38 094.00 | | 88 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 904.00 | -37 359.00 | | 196 904.00 |
HK Income tax | -102 708.00 | -76 495.00 | | -102 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 103 700.00 | 15 939 582.00 | | 18 103 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 229 531.00 | 15 538 745.00 | | 17 229 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 170.00 | 400 837.00 | | 874 170.00 |
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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 | 16 191 324.00 | | 555 072.00 | 16 191 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 047.00 | | | 16 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 981 655.00 | |
I4 DECREASES Grand Total | | | 16 746 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 689 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 058 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 642 785.00 | | 47 099.00 | 2 642 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 573 484.00 | | 485 326.00 | 10 573 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959 008.00 | | 22 647.00 | 2 959 008.00 |
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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 | 8 133 232.00 | 639 385.00 | | 8 133 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 047.00 | | | 16 047.00 |
PE DEPRECIATION Total including other intangible assets | 646 029.00 | 23 057.00 | | 646 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471 156.00 | 616 328.00 | | 7 471 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 331 384.00 | 300 635.00 | 278 430.00 | 1 331 384.00 |
6T Receivables | 39 489.00 | -19 649.00 | 59.00 | 39 489.00 |
7B Total provisions for depreciation | 3 764 287.00 | -19 649.00 | 2 252.00 | 3 764 287.00 |
7C Grand total | 5 095 671.00 | 280 986.00 | 280 682.00 | 5 095 671.00 |
UE of which provisions and reversals: - Operating | | 265 985.00 | 2 252.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 416 356.00 | 1 416 356.00 | | 1 416 356.00 |
8C Staff and Related Accounts | 768 663.00 | 768 663.00 | | 768 663.00 |
8D Social Security and Other Social Organizations | 547 772.00 | 547 772.00 | | 547 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 133.00 | 629 133.00 | | 629 133.00 |
8L Deferred income | 111 656.00 | 111 656.00 | | 111 656.00 |
UP Loans | 461 998.00 | 14 765.00 | 447 233.00 | 461 998.00 |
UX Other trade receivables | 946 059.00 | 946 059.00 | | 946 059.00 |
UY Staff and related accounts | 17 693.00 | 17 693.00 | | 17 693.00 |
UZ Social Security, other social security organizations | 37 347.00 | 37 347.00 | | 37 347.00 |
VB VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VC Group and associates | 2 652 497.00 | 2 652 497.00 | | 2 652 497.00 |
VI Group and Associates | 4 686 717.00 | 4 686 717.00 | | 4 686 717.00 |
VM Income taxes | 410 112.00 | 410 112.00 | | 410 112.00 |
VP Miscellaneous | 53 526.00 | 53 526.00 | | 53 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 447.00 | 192 447.00 | | 192 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 346.00 | 342 346.00 | | 342 346.00 |
VS Prepaid expenses | 406 658.00 | 406 658.00 | | 406 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337 010.00 | 4 889 777.00 | 447 233.00 | 5 337 010.00 |
VW VAT | 53 642.00 | 53 642.00 | | 53 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 406 386.00 | 8 406 386.00 | | 8 406 386.00 |
