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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 | 121 230.00 | 113 672.00 | 7 558.00 | 121 230.00 |
AL Advances and down payments on intangible assets. | 1 455.00 | | 1 455.00 | 1 455.00 |
AN Land | 22 793.00 | 17 305.00 | 5 488.00 | 22 793.00 |
AP Buildings | 524 016.00 | 337 628.00 | 186 388.00 | 524 016.00 |
AR Technical installations, industrial equipment and tools | 2 603 422.00 | 1 836 079.00 | 767 343.00 | 2 603 422.00 |
AT Other tangible assets | 1 154 179.00 | 903 366.00 | 250 813.00 | 1 154 179.00 |
AV Fixed assets in progress | 1 455.00 | | 1 455.00 | 1 455.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 4 433 697.00 | 3 208 050.00 | 1 225 647.00 | 4 433 697.00 |
BL Raw materials, supplies | 163 810.00 | | 163 810.00 | 163 810.00 |
BX Customers and related accounts | 6 046 682.00 | 12 024.00 | 6 034 658.00 | 6 046 682.00 |
CD Marketable securities | 1 105 411.00 | | 1 105 411.00 | 1 105 411.00 |
CF Cash and cash equivalents | 639 207.00 | | 639 207.00 | 639 207.00 |
CH Prepaid expenses | 38 537.00 | | 38 537.00 | 38 537.00 |
CJ TOTAL (II) | 10 748 236.00 | 12 024.00 | 10 736 212.00 | 10 748 236.00 |
CO Grand total (0 to V) | 15 181 932.00 | 3 220 073.00 | 11 961 859.00 | 15 181 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DB Share, merger, contribution premiums, etc. | 829 136.00 | 829 136.00 | | 829 136.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 3 306 633.00 | 2 517 311.00 | | 3 306 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 463.00 | 789 322.00 | | 471 463.00 |
DL TOTAL (I) | 5 181 433.00 | 4 709 970.00 | | 5 181 433.00 |
DP Provisions for Risks | 345 123.00 | 198 730.00 | | 345 123.00 |
DR TOTAL (IV) | 345 123.00 | 198 730.00 | | 345 123.00 |
DW Advances and down payments received on current orders | 12 820.00 | 12 820.00 | | 12 820.00 |
DX Trade payables and related accounts | 1 704 949.00 | 1 364 961.00 | | 1 704 949.00 |
DZ Fixed asset liabilities and related accounts | | 2 033.00 | | |
EC TOTAL (IV) | 6 435 303.00 | 6 630 440.00 | | 6 435 303.00 |
EE Grand total (I to V) | 11 961 859.00 | 11 539 139.00 | | 11 961 859.00 |
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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 | 24 231 919.00 | | 24 231 919.00 | 24 231 919.00 |
FJ Net sales | 24 231 919.00 | | 24 231 919.00 | 24 231 919.00 |
FO Operating subsidies | | | 3 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 143.00 | |
FR Total operating income (I) | | | 24 417 678.00 | |
FU Purchases of raw materials and other supplies | | | 366 320.00 | |
FV Inventory change (raw materials and supplies) | | | -51 127.00 | |
FW Other purchases and external expenses | | | 4 984 499.00 | |
FX Taxes, duties, and similar payments | | | 901 159.00 | |
FY Salaries and Wages | | | 13 647 197.00 | |
FZ Social Security Contributions | | | 3 609 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 587.00 | |
GE Other Expenses | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 24 151 473.00 | |
GG - OPERATING RESULT (I - II) | | | 266 205.00 | |
GL Other interest and similar income | | | 44 454.00 | |
GP Total financial income (V) | | | 44 454.00 | |
GR Interest and similar expenses | | | 9 130.00 | |
GU Total financial expenses (VI) | | | 9 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 363.00 | 23 873.00 | | 3 363.00 |
HB Exceptional income from capital transactions | 4 550.00 | 418.00 | | 4 550.00 |
HC Reversals of provisions and transfers of expenses | | 45 386.00 | | |
HD Total exceptional income (VII) | 7 913.00 | 69 677.00 | | 7 913.00 |
HE Exceptional expenses on management operations | 23 233.00 | 70 977.00 | | 23 233.00 |
HF Exceptional expenses on capital transactions | | 9 851.00 | | |
HH Total exceptional expenses (VIII) | 23 233.00 | 80 828.00 | | 23 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 320.00 | -11 151.00 | | -15 320.00 |
HK Income tax | -185 255.00 | -151 290.00 | | -185 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 470 045.00 | 25 379 420.00 | | 24 470 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 998 582.00 | 24 590 098.00 | | 23 998 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 463.00 | 789 322.00 | | 471 463.00 |
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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 | 4 110 386.00 | | 417 864.00 | 4 110 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 147.00 | |
I4 DECREASES Grand Total | | 94 553.00 | 4 433 697.00 | |
IO DECREASES Total including other intangible assets | | | 122 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 553.00 | 4 305 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 560.00 | | 2 125.00 | 120 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985 911.00 | | 414 507.00 | 3 985 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 1 232.00 | 3 915.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 455.00 | | | 1 455.00 |
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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 | 2 863 215.00 | 439 388.00 | 94 553.00 | 2 863 215.00 |
PE DEPRECIATION Total including other intangible assets | 112 750.00 | 922.00 | | 112 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 465.00 | 438 466.00 | 94 553.00 | 2 750 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 730.00 | 243 587.00 | 97 193.00 | 198 730.00 |
6T Receivables | 9 112.00 | 5 369.00 | 2 457.00 | 9 112.00 |
7B Total provisions for depreciation | 9 112.00 | 5 369.00 | 2 457.00 | 9 112.00 |
7C Grand total | 207 842.00 | 248 955.00 | 99 650.00 | 207 842.00 |
UE of which provisions and reversals: - Operating | | 248 955.00 | | |
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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 | 51 099.00 | 51 099.00 | | 51 099.00 |
8B Suppliers and Related Accounts | 1 704 949.00 | 1 704 949.00 | | 1 704 949.00 |
8C Staff and Related Accounts | 1 180 946.00 | 1 180 946.00 | | 1 180 946.00 |
8D Social Security and Other Social Organizations | 1 124 778.00 | 1 124 778.00 | | 1 124 778.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 3 147.00 | | | 3 147.00 |
UX Other trade receivables | 6 032 268.00 | | | 6 032 268.00 |
UY Staff and related accounts | 2 395.00 | | | 2 395.00 |
VA Doubtful or disputed receivables | 14 414.00 | | | 14 414.00 |
VB VAT | 234 182.00 | | | 234 182.00 |
VC Group and associates | 1 187 681.00 | | | 1 187 681.00 |
VG Loans with a maturity of up to one year at origin | 8 055.00 | 8 055.00 | | 8 055.00 |
VH Loans with a maturity of more than one year at origin | 624 688.00 | 380 743.00 | 243 945.00 | 624 688.00 |
VK Loans repaid during the year | 435 077.00 | | | 435 077.00 |
VP Miscellaneous | 596 110.00 | | | 596 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 912.00 | 420 912.00 | | 420 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 220.00 | | | 734 220.00 |
VS Prepaid expenses | 38 537.00 | | | 38 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 844 954.00 | 8 825 393.00 | 19 561.00 | 8 844 954.00 |
VW VAT | 1 307 057.00 | 1 307 057.00 | | 1 307 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422 483.00 | 6 178 538.00 | 243 945.00 | 6 422 483.00 |
