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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 755.00 | | 579 755.00 | 579 755.00 |
AJ Other Intangible Assets | 7 279.00 | | 7 279.00 | 7 279.00 |
AP Buildings | 3 272 228.00 | 2 597 823.00 | 674 405.00 | 3 272 228.00 |
AR Technical installations, industrial equipment and tools | 2 737 636.00 | 2 460 979.00 | 276 657.00 | 2 737 636.00 |
AT Other tangible assets | 5 309 050.00 | 3 775 705.00 | 1 533 345.00 | 5 309 050.00 |
AV Fixed assets in progress | 83 197.00 | | 83 197.00 | 83 197.00 |
BH Other financial assets | 27 234.00 | | 27 234.00 | 27 234.00 |
BJ TOTAL (I) | 12 332 287.00 | 8 876 763.00 | 3 455 524.00 | 12 332 287.00 |
BL Raw materials, supplies | 191 079.00 | | 191 079.00 | 191 079.00 |
BX Customers and related accounts | 896 281.00 | 18 874.00 | 877 407.00 | 896 281.00 |
BZ Other receivables | 53 312.00 | | 53 312.00 | 53 312.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 689 313.00 | | 689 313.00 | 689 313.00 |
CH Prepaid expenses | 15 883.00 | | 15 883.00 | 15 883.00 |
CJ TOTAL (II) | 2 845 867.00 | 18 874.00 | 2 826 993.00 | 2 845 867.00 |
CO Grand total (0 to V) | 15 178 155.00 | 8 895 637.00 | 6 282 518.00 | 15 178 155.00 |
CU Other investments | 271 611.00 | | 271 611.00 | 271 611.00 |
CX Development or Research and Development Expenses | 44 298.00 | 42 256.00 | 2 042.00 | 44 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 1 371 036.00 | 828 868.00 | | 1 371 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 769.00 | 768 899.00 | | 1 077 769.00 |
DJ Investment subsidies | 6 805.00 | 10 207.00 | | 6 805.00 |
DL TOTAL (I) | 3 294 079.00 | 2 446 443.00 | | 3 294 079.00 |
DP Provisions for Risks | 182 000.00 | 363 529.00 | | 182 000.00 |
DR TOTAL (IV) | 182 000.00 | 363 529.00 | | 182 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669.00 | 697.00 | | 1 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 812.00 | 560 875.00 | | 387 812.00 |
DW Advances and down payments received on current orders | 72 816.00 | 89 028.00 | | 72 816.00 |
DX Trade payables and related accounts | 1 142 813.00 | 1 167 446.00 | | 1 142 813.00 |
DY Tax and social security liabilities | 1 105 813.00 | 958 790.00 | | 1 105 813.00 |
EA Other liabilities | 77 946.00 | 83 637.00 | | 77 946.00 |
EB Prepaid income (2) | 17 570.00 | 10 931.00 | | 17 570.00 |
EC TOTAL (IV) | 2 806 439.00 | 2 871 406.00 | | 2 806 439.00 |
EE Grand total (I to V) | 6 282 518.00 | 5 681 378.00 | | 6 282 518.00 |
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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 | 13 628 471.00 | | 13 628 471.00 | 13 628 471.00 |
FJ Net sales | 13 628 471.00 | | 13 628 471.00 | 13 628 471.00 |
FO Operating subsidies | | | 116 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 216.00 | |
FQ Other income | | | 51 393.00 | |
FR Total operating income (I) | | | 13 912 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 491 009.00 | |
FV Inventory change (raw materials and supplies) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 3 472 403.00 | |
FX Taxes, duties, and similar payments | | | 969 949.00 | |
FY Salaries and Wages | | | 3 532 648.00 | |
FZ Social Security Contributions | | | 1 238 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 874.00 | |
GE Other Expenses | | | 13 987.00 | |
GF Total Operating Expenses (II) | | | 12 286 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 179.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 61 862.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 3 590.00 | | 398.00 |
HB Exceptional income from capital transactions | 37 680.00 | 13 573.00 | | 37 680.00 |
HC Reversals of provisions and transfers of expenses | 234 529.00 | 54 779.00 | | 234 529.00 |
HD Total exceptional income (VII) | 272 608.00 | 71 942.00 | | 272 608.00 |
HE Exceptional expenses on management operations | 62 208.00 | 32 096.00 | | 62 208.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HG Exceptional depreciation and provisions | 53 000.00 | 144 738.00 | | 53 000.00 |
HH Total exceptional expenses (VIII) | 115 617.00 | 176 834.00 | | 115 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 990.00 | -104 893.00 | | 156 990.00 |
HJ Employee participation in company results | 251 363.00 | 139 097.00 | | 251 363.00 |
HK Income tax | 510 908.00 | 290 061.00 | | 510 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 247 212.00 | 13 071 452.00 | | 14 247 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 169 444.00 | 12 302 553.00 | | 13 169 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 769.00 | 768 899.00 | | 1 077 769.00 |
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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 | 12 907 606.00 | | 895 352.00 | 12 907 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 164.00 | | 1 485.00 | 97 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 845.00 | |
I4 DECREASES Grand Total | | 1 470 670.00 | 12 332 287.00 | |
IN DECREASES Start-up, development, or research expenses | | 54 351.00 | 44 298.00 | |
IO DECREASES Total including other intangible assets | | | 587 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416 319.00 | 11 402 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 034.00 | | | 587 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 942 421.00 | | 876 009.00 | 11 942 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 987.00 | | 17 858.00 | 280 987.00 |
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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 | 9 369 830.00 | 546 828.00 | 1 039 895.00 | 9 369 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 929.00 | 6 678.00 | 54 351.00 | 89 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 279 901.00 | 540 150.00 | 985 544.00 | 9 279 901.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 363 529.00 | 53 000.00 | 234 529.00 | 363 529.00 |
6T Receivables | 28 062.00 | 18 874.00 | 28 062.00 | 28 062.00 |
7B Total provisions for depreciation | 28 062.00 | 18 874.00 | 28 062.00 | 28 062.00 |
7C Grand total | 391 591.00 | 71 874.00 | 262 591.00 | 391 591.00 |
UE of which provisions and reversals: - Operating | | 18 874.00 | 28 062.00 | |
UJ - Exceptional | | 53 000.00 | 234 529.00 | |
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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 | 39 684.00 | | 39 684.00 | 39 684.00 |
8B Suppliers and Related Accounts | 1 142 813.00 | 1 142 813.00 | | 1 142 813.00 |
8C Staff and Related Accounts | 523 149.00 | 523 149.00 | | 523 149.00 |
8D Social Security and Other Social Organizations | 422 372.00 | 422 372.00 | | 422 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 946.00 | 77 946.00 | | 77 946.00 |
8L Deferred income | 17 570.00 | 17 570.00 | | 17 570.00 |
UT Other financial assets | 27 234.00 | 17 857.00 | | 27 234.00 |
UX Other trade receivables | 896 281.00 | | | 896 281.00 |
VH Loans with a maturity of more than one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VI Group and Associates | 348 128.00 | 348 128.00 | | 348 128.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 984.00 | 151 984.00 | | 151 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 312.00 | | | 52 312.00 |
VS Prepaid expenses | 15 883.00 | | | 15 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 710.00 | 983 333.00 | 9 377.00 | 992 710.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 623.00 | 2 693 939.00 | 39 684.00 | 2 733 623.00 |
