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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 | 485 792.00 | 472 474.00 | 13 317.00 | 485 792.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AP Buildings | 753.00 | 753.00 | | 753.00 |
AR Technical installations, industrial equipment and tools | 320 811.00 | 274 033.00 | 46 778.00 | 320 811.00 |
AT Other tangible assets | 17 379 139.00 | 15 819 838.00 | 1 559 301.00 | 17 379 139.00 |
BH Other financial assets | 563 567.00 | | 563 567.00 | 563 567.00 |
BJ TOTAL (I) | 19 005 004.00 | 16 757 099.00 | 2 247 905.00 | 19 005 004.00 |
BL Raw materials, supplies | 151 738.00 | | 151 738.00 | 151 738.00 |
BV Advances and down payments on orders | 86 011.00 | | 86 011.00 | 86 011.00 |
BX Customers and related accounts | 6 343 947.00 | 260 090.00 | 6 083 857.00 | 6 343 947.00 |
BZ Other receivables | 4 212 219.00 | | 4 212 219.00 | 4 212 219.00 |
CD Marketable securities | 22 702.00 | | 22 702.00 | 22 702.00 |
CF Cash and cash equivalents | 2 689 525.00 | | 2 689 525.00 | 2 689 525.00 |
CH Prepaid expenses | 404 812.00 | | 404 812.00 | 404 812.00 |
CJ TOTAL (II) | 13 910 954.00 | 260 090.00 | 13 650 864.00 | 13 910 954.00 |
CO Grand total (0 to V) | 32 915 959.00 | 17 017 189.00 | 15 898 770.00 | 32 915 959.00 |
CP Shares due in less than one year | 563 567.00 | | | 563 567.00 |
CU Other investments | 252 960.00 | 190 000.00 | 62 960.00 | 252 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 231 526.00 | 209 617.00 | | 231 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 716.00 | 21 908.00 | | 885 716.00 |
DL TOTAL (I) | 2 217 242.00 | 1 331 526.00 | | 2 217 242.00 |
DP Provisions for Risks | 239 285.00 | 112 458.00 | | 239 285.00 |
DQ Provisions for Expenses | 617 702.00 | 653 352.00 | | 617 702.00 |
DR TOTAL (IV) | 856 987.00 | 765 810.00 | | 856 987.00 |
DU Loans and Debts from Credit Institutions (3) | 4 949 277.00 | 5 743 967.00 | | 4 949 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 714.00 | 53 924.00 | | 44 714.00 |
DW Advances and down payments received on current orders | 65 583.00 | 7 714.00 | | 65 583.00 |
DX Trade payables and related accounts | 4 100 701.00 | 2 351 993.00 | | 4 100 701.00 |
DY Tax and social security liabilities | 3 596 227.00 | 3 237 484.00 | | 3 596 227.00 |
DZ Fixed asset liabilities and related accounts | 41 395.00 | 28 803.00 | | 41 395.00 |
EA Other liabilities | 26 643.00 | 41 181.00 | | 26 643.00 |
EC TOTAL (IV) | 12 824 541.00 | 11 465 066.00 | | 12 824 541.00 |
EE Grand total (I to V) | 15 898 770.00 | 13 562 401.00 | | 15 898 770.00 |
EG Accrued income and payables due within one year | 8 865 155.00 | 11 457 352.00 | | 8 865 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 341.00 | 2 484.00 | | 3 341.00 |
EI Including equity loans | 44 714.00 | | | 44 714.00 |
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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 | 33 864 933.00 | 80 431.00 | 33 945 363.00 | 33 864 933.00 |
FJ Net sales | 33 864 933.00 | 80 431.00 | 33 945 363.00 | 33 864 933.00 |
FO Operating subsidies | | | 51 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 793.00 | |
FQ Other income | | | 35 621.00 | |
FR Total operating income (I) | | | 34 666 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 674 090.00 | |
FV Inventory change (raw materials and supplies) | | | -16 082.00 | |
FW Other purchases and external expenses | | | 15 774 950.00 | |
FX Taxes, duties, and similar payments | | | 617 556.00 | |
FY Salaries and Wages | | | 10 361 968.00 | |
FZ Social Security Contributions | | | 2 818 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 505.00 | |
GB Operating Expenses - Provisions | | | 126 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 632.00 | |
GE Other Expenses | | | 98 373.00 | |
GF Total Operating Expenses (II) | | | 34 121 153.00 | |
GG - OPERATING RESULT (I - II) | | | 545 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 44 674.00 | |
GU Total financial expenses (VI) | | | 44 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900 671.00 | 215 761.00 | | 900 671.00 |
HB Exceptional income from capital transactions | 402 500.00 | 8 167.00 | | 402 500.00 |
HD Total exceptional income (VII) | 1 303 171.00 | 223 928.00 | | 1 303 171.00 |
HE Exceptional expenses on management operations | 36 936.00 | 154 756.00 | | 36 936.00 |
HF Exceptional expenses on capital transactions | 343 782.00 | | | 343 782.00 |
HH Total exceptional expenses (VIII) | 380 718.00 | 154 756.00 | | 380 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 453.00 | 69 172.00 | | 922 453.00 |
HJ Employee participation in company results | 157 883.00 | | | 157 883.00 |
HK Income tax | 379 389.00 | 20 933.00 | | 379 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 969 533.00 | 32 215 940.00 | | 35 969 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 083 817.00 | 32 194 032.00 | | 35 083 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 716.00 | 21 908.00 | | 885 716.00 |
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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 | 18 958 159.00 | | 548 592.00 | 18 958 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 288.00 | 816 527.00 | |
I4 DECREASES Grand Total | | 501 747.00 | 19 005 004.00 | |
IO DECREASES Total including other intangible assets | | | 487 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 458.00 | 17 700 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 524.00 | | 4 250.00 | 483 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 658 749.00 | | 540 413.00 | 17 658 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 886.00 | | 3 929.00 | 815 886.00 |
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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 | 16 062 270.00 | 660 505.00 | 155 676.00 | 16 062 270.00 |
PE DEPRECIATION Total including other intangible assets | 462 217.00 | 10 257.00 | | 462 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 600 053.00 | 650 247.00 | 155 676.00 | 15 600 053.00 |
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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 | 765 810.00 | 126 827.00 | 35 650.00 | 765 810.00 |
6T Receivables | 255 457.00 | 4 632.00 | | 255 457.00 |
7B Total provisions for depreciation | 445 457.00 | 4 632.00 | | 445 457.00 |
7C Grand total | 1 211 268.00 | 131 459.00 | 35 650.00 | 1 211 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 459.00 | 35 650.00 | |
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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 | 44 714.00 | 44 714.00 | | 44 714.00 |
8B Suppliers and Related Accounts | 4 100 701.00 | 4 100 701.00 | | 4 100 701.00 |
8C Staff and Related Accounts | 1 007 301.00 | 1 007 301.00 | | 1 007 301.00 |
8D Social Security and Other Social Organizations | 975 750.00 | 975 750.00 | | 975 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 395.00 | 41 395.00 | | 41 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 643.00 | 26 643.00 | | 26 643.00 |
UT Other financial assets | 563 567.00 | | 563 567.00 | 563 567.00 |
UX Other trade receivables | 6 032 873.00 | 6 032 873.00 | | 6 032 873.00 |
UY Staff and related accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
UZ Social Security, other social security organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
VA Doubtful or disputed receivables | 311 073.00 | 311 073.00 | | 311 073.00 |
VB VAT | 460 452.00 | 460 452.00 | | 460 452.00 |
VC Group and associates | 2 376 354.00 | 2 376 354.00 | | 2 376 354.00 |
VG Loans with a maturity of up to one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 4 945 936.00 | 1 052 134.00 | 3 893 802.00 | 4 945 936.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 823 012.00 | | | 823 012.00 |
VP Miscellaneous | 112 390.00 | 112 390.00 | | 112 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 447.00 | 146 447.00 | | 146 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 964.00 | 1 255 964.00 | | 1 255 964.00 |
VS Prepaid expenses | 404 812.00 | 404 812.00 | | 404 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 524 544.00 | 10 960 978.00 | 563 567.00 | 11 524 544.00 |
VW VAT | 1 466 730.00 | 1 466 730.00 | | 1 466 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 758 958.00 | 8 865 155.00 | 3 893 802.00 | 12 758 958.00 |
