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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 | 439 704.00 | 409 209.00 | 30 495.00 | 439 704.00 |
AH Goodwill | 5 503 970.00 | | 5 503 970.00 | 5 503 970.00 |
AN Land | 235 371.00 | | 235 371.00 | 235 371.00 |
AP Buildings | 3 857 050.00 | 3 128 840.00 | 728 210.00 | 3 857 050.00 |
AR Technical installations, industrial equipment and tools | 3 200 759.00 | 2 936 798.00 | 263 961.00 | 3 200 759.00 |
AT Other tangible assets | 3 520 145.00 | 3 136 365.00 | 383 780.00 | 3 520 145.00 |
AV Fixed assets in progress | 109 436.00 | | 109 436.00 | 109 436.00 |
BH Other financial assets | 110 385.00 | | 110 385.00 | 110 385.00 |
BJ TOTAL (I) | 19 172 626.00 | 9 611 212.00 | 9 561 414.00 | 19 172 626.00 |
BL Raw materials, supplies | 986 219.00 | | 986 219.00 | 986 219.00 |
BX Customers and related accounts | 2 787 491.00 | 159 251.00 | 2 628 240.00 | 2 787 491.00 |
BZ Other receivables | 1 104 932.00 | 170 778.00 | 934 154.00 | 1 104 932.00 |
CF Cash and cash equivalents | 8 633 519.00 | | 8 633 519.00 | 8 633 519.00 |
CH Prepaid expenses | 134 075.00 | | 134 075.00 | 134 075.00 |
CJ TOTAL (II) | 13 646 236.00 | 330 029.00 | 13 316 207.00 | 13 646 236.00 |
CO Grand total (0 to V) | 32 818 862.00 | 9 941 241.00 | 22 877 621.00 | 32 818 862.00 |
CU Other investments | 2 305 242.00 | | 2 305 242.00 | 2 305 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 312.00 | 192 312.00 | | 192 312.00 |
DB Share, merger, contribution premiums, etc. | 4 779 036.00 | 4 779 036.00 | | 4 779 036.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 178 232.00 | 178 232.00 | | 178 232.00 |
DH Retained earnings | -419 179.00 | -873 555.00 | | -419 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 204.00 | 454 377.00 | | 931 204.00 |
DJ Investment subsidies | 16 949.00 | | | 16 949.00 |
DL TOTAL (I) | 5 696 955.00 | 4 748 802.00 | | 5 696 955.00 |
DP Provisions for Risks | 1 001 373.00 | 727 642.00 | | 1 001 373.00 |
DQ Provisions for Expenses | 260 000.00 | 200 000.00 | | 260 000.00 |
DR TOTAL (IV) | 1 261 373.00 | 927 642.00 | | 1 261 373.00 |
DT Other Bond Issues | 600 000.00 | 1 100 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 309.00 | 1 525 389.00 | | 1 253 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 372.00 | 181 845.00 | | 1 659 372.00 |
DW Advances and down payments received on current orders | 6 639 984.00 | 2 130 745.00 | | 6 639 984.00 |
DX Trade payables and related accounts | 2 317 753.00 | 2 869 888.00 | | 2 317 753.00 |
DY Tax and social security liabilities | 2 254 305.00 | 1 911 173.00 | | 2 254 305.00 |
EA Other liabilities | 989 802.00 | 883 165.00 | | 989 802.00 |
EB Prepaid income (2) | 204 768.00 | 88 804.00 | | 204 768.00 |
EC TOTAL (IV) | 15 919 293.00 | 10 691 009.00 | | 15 919 293.00 |
EE Grand total (I to V) | 22 877 621.00 | 16 367 453.00 | | 22 877 621.00 |
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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 | 28 829 650.00 | | 28 829 650.00 | 28 829 650.00 |
FJ Net sales | 28 829 650.00 | | 28 829 650.00 | 28 829 650.00 |
FO Operating subsidies | | | 119 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 152.00 | |
FQ Other income | | | 34 639.00 | |
FR Total operating income (I) | | | 29 747 965.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 10 905 689.00 | |
FV Inventory change (raw materials and supplies) | | | 77 017.00 | |
FW Other purchases and external expenses | | | 5 421 481.00 | |
FX Taxes, duties, and similar payments | | | 1 131 459.00 | |
FY Salaries and Wages | | | 7 103 124.00 | |
FZ Social Security Contributions | | | 2 564 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467 951.00 | |
GE Other Expenses | | | 302 050.00 | |
GF Total Operating Expenses (II) | | | 28 758 715.00 | |
GG - OPERATING RESULT (I - II) | | | 989 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 418.00 | |
GK Income from other securities and fixed asset receivables | | | 3 949.00 | |
GL Other interest and similar income | | | 5 808.00 | |
GP Total financial income (V) | | | 49 175.00 | |
GR Interest and similar expenses | | | 17 778.00 | |
GU Total financial expenses (VI) | | | 17 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 429.00 | | | 25 429.00 |
HD Total exceptional income (VII) | 25 429.00 | | | 25 429.00 |
HE Exceptional expenses on management operations | 1 329.00 | 6 834.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | 27 138.00 | | | 27 138.00 |
HH Total exceptional expenses (VIII) | 28 468.00 | 6 834.00 | | 28 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | -6 834.00 | | -3 038.00 |
HJ Employee participation in company results | 517 670.00 | | | 517 670.00 |
HK Income tax | 86 405.00 | | | 86 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 822 569.00 | 27 521 709.00 | | 29 822 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 891 365.00 | 27 067 332.00 | | 28 891 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 204.00 | 454 377.00 | | 931 204.00 |
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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 | 18 940 953.00 | | 279 412.00 | 18 940 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 415 627.00 | |
I4 DECREASES Grand Total | | 47 739.00 | 19 172 626.00 | |
IO DECREASES Total including other intangible assets | | | 5 943 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 739.00 | 10 813 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 943 674.00 | | | 5 943 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 561 652.00 | | 279 412.00 | 10 561 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 627.00 | | | 2 435 627.00 |
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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 | 9 108 514.00 | 503 299.00 | 601.00 | 9 108 514.00 |
PE DEPRECIATION Total including other intangible assets | 384 148.00 | 25 061.00 | | 384 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 724 366.00 | 478 238.00 | 601.00 | 8 724 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 927 642.00 | 467 951.00 | 134 220.00 | 927 642.00 |
6T Receivables | 205 246.00 | 159 251.00 | 205 246.00 | 205 246.00 |
6X Other provisions for depreciation | 120 685.00 | 122 574.00 | 72 481.00 | 120 685.00 |
7B Total provisions for depreciation | 325 931.00 | 281 825.00 | 277 727.00 | 325 931.00 |
7C Grand total | 1 253 573.00 | 749 776.00 | 411 947.00 | 1 253 573.00 |
UE of which provisions and reversals: - Operating | | 749 776.00 | 411 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | | 600 000.00 | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 659 372.00 | 1 659 372.00 | | 1 659 372.00 |
8B Suppliers and Related Accounts | 2 317 753.00 | 2 317 753.00 | | 2 317 753.00 |
8C Staff and Related Accounts | 1 061 280.00 | 1 061 280.00 | | 1 061 280.00 |
8D Social Security and Other Social Organizations | 892 113.00 | 892 113.00 | | 892 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 820.00 | 613 820.00 | | 613 820.00 |
8L Deferred income | 204 768.00 | 204 768.00 | | 204 768.00 |
UT Other financial assets | 110 385.00 | | 110 385.00 | 110 385.00 |
UX Other trade receivables | 2 628 240.00 | 2 628 240.00 | | 2 628 240.00 |
UY Staff and related accounts | 41 080.00 | 41 080.00 | | 41 080.00 |
UZ Social Security, other social security organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
VA Doubtful or disputed receivables | 159 251.00 | | 159 251.00 | 159 251.00 |
VB VAT | 109 268.00 | 109 268.00 | | 109 268.00 |
VG Loans with a maturity of up to one year at origin | 68 088.00 | 68 088.00 | | 68 088.00 |
VH Loans with a maturity of more than one year at origin | 1 185 220.00 | 366 918.00 | 818 303.00 | 1 185 220.00 |
VI Group and Associates | 375 982.00 | 375 982.00 | | 375 982.00 |
VK Loans repaid during the year | 834 296.00 | | | 834 296.00 |
VP Miscellaneous | 40 887.00 | 40 887.00 | | 40 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 870.00 | 140 870.00 | | 140 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 519.00 | 908 519.00 | | 908 519.00 |
VS Prepaid expenses | 134 075.00 | 134 075.00 | | 134 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 883.00 | 3 867 246.00 | 269 636.00 | 4 136 883.00 |
VW VAT | 160 042.00 | 160 042.00 | | 160 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 279 309.00 | 7 861 006.00 | 1 418 303.00 | 9 279 309.00 |
