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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 | 36 827.00 | | 36 827.00 | 36 827.00 |
AF Concessions, Patents and Similar Rights | 16 990.00 | 9 202.00 | 7 788.00 | 16 990.00 |
AH Goodwill | 1 757 847.00 | | 1 757 847.00 | 1 757 847.00 |
AJ Other Intangible Assets | 34 176.00 | 34 176.00 | | 34 176.00 |
AP Buildings | 237 043.00 | 127 355.00 | 109 688.00 | 237 043.00 |
AR Technical installations, industrial equipment and tools | 3 977 635.00 | 3 046 628.00 | 931 006.00 | 3 977 635.00 |
AT Other tangible assets | 1 774 614.00 | 921 535.00 | 853 079.00 | 1 774 614.00 |
AV Fixed assets in progress | 1 307.00 | | 1 307.00 | 1 307.00 |
BF Loans | 203 557.00 | | 203 557.00 | 203 557.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 8 041 358.00 | 4 138 896.00 | 3 902 462.00 | 8 041 358.00 |
BL Raw materials, supplies | 347 238.00 | | 347 238.00 | 347 238.00 |
BT Goods | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 706 338.00 | 45 399.00 | 660 939.00 | 706 338.00 |
BZ Other receivables | 214 266.00 | | 214 266.00 | 214 266.00 |
CF Cash and cash equivalents | 4 249 308.00 | | 4 249 308.00 | 4 249 308.00 |
CH Prepaid expenses | 241 580.00 | | 241 580.00 | 241 580.00 |
CJ TOTAL (II) | 5 762 262.00 | 45 399.00 | 5 716 864.00 | 5 762 262.00 |
CO Grand total (0 to V) | 13 803 620.00 | 4 184 295.00 | 9 619 326.00 | 13 803 620.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 619 510.00 | 4 619 510.00 | | 4 619 510.00 |
DD Legal reserve (1) | 24 084.00 | 24 084.00 | | 24 084.00 |
DH Retained earnings | -35 689.00 | -955 111.00 | | -35 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 845.00 | 919 421.00 | | 1 136 845.00 |
DL TOTAL (I) | 5 744 749.00 | 4 607 905.00 | | 5 744 749.00 |
DP Provisions for Risks | 58 877.00 | 46 848.00 | | 58 877.00 |
DQ Provisions for Expenses | 599 891.00 | 604 359.00 | | 599 891.00 |
DR TOTAL (IV) | 658 768.00 | 651 207.00 | | 658 768.00 |
DW Advances and down payments received on current orders | 22 576.00 | 20 392.00 | | 22 576.00 |
DX Trade payables and related accounts | 1 442 618.00 | 1 460 988.00 | | 1 442 618.00 |
DY Tax and social security liabilities | 1 167 554.00 | 1 025 666.00 | | 1 167 554.00 |
DZ Fixed asset liabilities and related accounts | 151 122.00 | 135 398.00 | | 151 122.00 |
EA Other liabilities | 431 938.00 | 68 927.00 | | 431 938.00 |
EC TOTAL (IV) | 3 215 808.00 | 2 711 372.00 | | 3 215 808.00 |
EE Grand total (I to V) | 9 619 326.00 | 7 970 483.00 | | 9 619 326.00 |
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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 | 64 701.00 | | 64 701.00 | 64 701.00 |
FG Production sold - services | 12 823 623.00 | | 12 823 623.00 | 12 823 623.00 |
FJ Net sales | 12 888 324.00 | | 12 888 324.00 | 12 888 324.00 |
FO Operating subsidies | | | 17 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 322.00 | |
FQ Other income | | | 13 132.00 | |
FR Total operating income (I) | | | 13 164 744.00 | |
FS Purchases of goods (including customs duties) | | | 47 830.00 | |
FT Inventory change (goods) | | | -1 653.00 | |
FU Purchases of raw materials and other supplies | | | 2 571 107.00 | |
FV Inventory change (raw materials and supplies) | | | 45 640.00 | |
FW Other purchases and external expenses | | | 3 085 085.00 | |
FX Taxes, duties, and similar payments | | | 733 374.00 | |
FY Salaries and Wages | | | 3 174 493.00 | |
FZ Social Security Contributions | | | 1 276 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 330.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 11 556 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 157.00 | 5 853.00 | | 14 157.00 |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 14 296.00 | 5 853.00 | | 14 296.00 |
HE Exceptional expenses on management operations | 58 336.00 | 35 616.00 | | 58 336.00 |
HH Total exceptional expenses (VIII) | 58 336.00 | 35 616.00 | | 58 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 041.00 | -29 763.00 | | -44 041.00 |
HJ Employee participation in company results | 90 865.00 | | | 90 865.00 |
HK Income tax | 336 609.00 | -1 738.00 | | 336 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 179 040.00 | 12 441 640.00 | | 13 179 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 042 195.00 | 11 522 218.00 | | 12 042 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 845.00 | 919 421.00 | | 1 136 845.00 |
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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 | 7 296 106.00 | | 745 252.00 | 7 296 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 827.00 | | | 36 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 819.00 | |
I4 DECREASES Grand Total | | | 8 041 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 809 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 990 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806 875.00 | | 2 138.00 | 1 806 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 261 450.00 | | 729 149.00 | 5 261 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 954.00 | | 13 965.00 | 190 954.00 |
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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 | 3 681 335.00 | 457 561.00 | | 3 681 335.00 |
PE DEPRECIATION Total including other intangible assets | 40 789.00 | 2 589.00 | | 40 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 546.00 | 454 973.00 | | 3 640 546.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 207.00 | 147 330.00 | 139 769.00 | 651 207.00 |
6T Receivables | 35 194.00 | 10 205.00 | | 35 194.00 |
7B Total provisions for depreciation | 35 194.00 | 10 205.00 | | 35 194.00 |
7C Grand total | 686 401.00 | 157 535.00 | 139 769.00 | 686 401.00 |
UE of which provisions and reversals: - Operating | | 157 535.00 | 139 769.00 | |
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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 | 1 442 618.00 | 1 442 618.00 | | 1 442 618.00 |
8C Staff and Related Accounts | 502 178.00 | 502 178.00 | | 502 178.00 |
8D Social Security and Other Social Organizations | 491 604.00 | 491 604.00 | | 491 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 122.00 | 151 122.00 | | 151 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 720.00 | 85 720.00 | | 85 720.00 |
UP Loans | 203 557.00 | | | 203 557.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
UX Other trade receivables | 706 338.00 | | | 706 338.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VI Group and Associates | 346 218.00 | 346 218.00 | | 346 218.00 |
VM Income taxes | 156 556.00 | | | 156 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 446.00 | 143 446.00 | | 143 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 873.00 | | | 54 873.00 |
VS Prepaid expenses | 241 580.00 | | | 241 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 003.00 | 1 162 184.00 | 204 819.00 | 1 367 003.00 |
VW VAT | 30 326.00 | 30 326.00 | | 30 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 232.00 | 3 193 232.00 | | 3 193 232.00 |
