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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 | 10 147.00 | 9 406.00 | 740.00 | 10 147.00 |
AH Goodwill | 25 065.00 | | 25 065.00 | 25 065.00 |
AJ Other Intangible Assets | 2 720 359.00 | 1 603 177.00 | 1 117 182.00 | 2 720 359.00 |
AN Land | 193 370.00 | | 193 370.00 | 193 370.00 |
AP Buildings | 2 634 819.00 | 528 400.00 | 2 106 419.00 | 2 634 819.00 |
AR Technical installations, industrial equipment and tools | 1 146 360.00 | 907 004.00 | 239 356.00 | 1 146 360.00 |
AT Other tangible assets | 267 483.00 | 143 368.00 | 124 114.00 | 267 483.00 |
BF Loans | 130 074.00 | | 130 074.00 | 130 074.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 7 329 307.00 | 3 191 357.00 | 4 137 949.00 | 7 329 307.00 |
BT Goods | 1 843 532.00 | 990 388.00 | 853 143.00 | 1 843 532.00 |
BV Advances and down payments on orders | 7 266.00 | | 7 266.00 | 7 266.00 |
BX Customers and related accounts | 2 887 289.00 | 10 824.00 | 2 876 464.00 | 2 887 289.00 |
BZ Other receivables | 209 899.00 | | 209 899.00 | 209 899.00 |
CF Cash and cash equivalents | 9 129 186.00 | | 9 129 186.00 | 9 129 186.00 |
CH Prepaid expenses | 72 420.00 | | 72 420.00 | 72 420.00 |
CJ TOTAL (II) | 14 149 595.00 | 1 001 213.00 | 13 148 382.00 | 14 149 595.00 |
CO Grand total (0 to V) | 21 478 903.00 | 4 192 571.00 | 17 286 332.00 | 21 478 903.00 |
CX Development or Research and Development Expenses | 200 086.00 | | 200 086.00 | 200 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 870.00 | 200 870.00 | | 200 870.00 |
DB Share, merger, contribution premiums, etc. | 10 538.00 | 10 538.00 | | 10 538.00 |
DD Legal reserve (1) | 20 087.00 | 20 087.00 | | 20 087.00 |
DG Other reserves | 1 059 110.00 | 855 809.00 | | 1 059 110.00 |
DH Retained earnings | 14 672.00 | 14 672.00 | | 14 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619 147.00 | 2 738 431.00 | | 2 619 147.00 |
DJ Investment subsidies | 5 796.00 | 51 753.00 | | 5 796.00 |
DK Regulated provisions | 44 197.00 | 31 275.00 | | 44 197.00 |
DL TOTAL (I) | 3 974 419.00 | 3 923 438.00 | | 3 974 419.00 |
DP Provisions for Risks | 126 200.00 | 105 000.00 | | 126 200.00 |
DQ Provisions for Expenses | 760 911.00 | 503 008.00 | | 760 911.00 |
DR TOTAL (IV) | 887 111.00 | 608 008.00 | | 887 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 940.00 | 593 688.00 | | 785 940.00 |
DW Advances and down payments received on current orders | 26 088.00 | 8 687.00 | | 26 088.00 |
DX Trade payables and related accounts | 892 264.00 | 679 804.00 | | 892 264.00 |
DY Tax and social security liabilities | 2 801 793.00 | 2 674 776.00 | | 2 801 793.00 |
EA Other liabilities | 41 602.00 | 39 830.00 | | 41 602.00 |
EB Prepaid income (2) | 7 877 112.00 | 6 942 553.00 | | 7 877 112.00 |
EC TOTAL (IV) | 12 424 801.00 | 10 939 341.00 | | 12 424 801.00 |
EE Grand total (I to V) | 17 286 332.00 | 15 470 787.00 | | 17 286 332.00 |
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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 | 2 950 645.00 | 121 384.00 | 3 072 029.00 | 2 950 645.00 |
FD Production sold - goods | 2 360 797.00 | 164 339.00 | 2 525 137.00 | 2 360 797.00 |
FG Production sold - services | 12 569 821.00 | 23 564.00 | 12 593 386.00 | 12 569 821.00 |
FJ Net sales | 17 881 264.00 | 309 289.00 | 18 190 553.00 | 17 881 264.00 |
FN Capitalized production | | | 530 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 062.00 | |
FQ Other income | | | 48 276.00 | |
FR Total operating income (I) | | | 19 042 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 226 152.00 | |
FT Inventory change (goods) | | | -905 121.00 | |
FW Other purchases and external expenses | | | 2 946 165.00 | |
FX Taxes, duties, and similar payments | | | 348 962.00 | |
FY Salaries and Wages | | | 5 746 607.00 | |
FZ Social Security Contributions | | | 2 280 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 103.00 | |
GE Other Expenses | | | 20 550.00 | |
GF Total Operating Expenses (II) | | | 14 683 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 359 264.00 | |
GL Other interest and similar income | | | 26 097.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 26 123.00 | |
GR Interest and similar expenses | | | 41 652.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 41 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 343 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 957.00 | 8 246.00 | | 85 957.00 |
HC Reversals of provisions and transfers of expenses | 6 307.00 | 7 949.00 | | 6 307.00 |
HD Total exceptional income (VII) | 92 265.00 | 16 196.00 | | 92 265.00 |
HG Exceptional depreciation and provisions | 19 230.00 | 21 373.00 | | 19 230.00 |
HH Total exceptional expenses (VIII) | 19 230.00 | 21 373.00 | | 19 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 034.00 | -5 177.00 | | 73 034.00 |
HJ Employee participation in company results | 492 382.00 | 478 868.00 | | 492 382.00 |
HK Income tax | 1 305 229.00 | 1 173 603.00 | | 1 305 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 160 804.00 | 17 458 629.00 | | 19 160 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 541 657.00 | 14 720 197.00 | | 16 541 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619 147.00 | 2 738 431.00 | | 2 619 147.00 |
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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 | 6 499 163.00 | | 1 853 467.00 | 6 499 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688 315.00 | | 530 524.00 | 688 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 131 615.00 | |
I4 DECREASES Grand Total | 1 023 320.00 | 3.00 | 7 329 307.00 | 1 023 320.00 |
IN DECREASES Start-up, development, or research expenses | 1 018 753.00 | | 200 086.00 | 1 018 753.00 |
IO DECREASES Total including other intangible assets | 4 567.00 | | 2 755 572.00 | 4 567.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 242 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 685.00 | | 1 150 454.00 | 1 609 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 092 998.00 | | 149 035.00 | 4 092 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 164.00 | | 23 454.00 | 108 164.00 |
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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 | 2 446 487.00 | 744 870.00 | | 2 446 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 092 982.00 | 519 601.00 | | 1 092 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 504.00 | 225 269.00 | | 1 353 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 275.00 | 19 230.00 | 6 307.00 | 31 275.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 608 008.00 | 279 103.00 | | 608 008.00 |
6N Inventories and work in progress | 265 725.00 | 990 388.00 | 265 725.00 | 265 725.00 |
6T Receivables | 11 503.00 | 5 387.00 | 6 066.00 | 11 503.00 |
7B Total provisions for depreciation | 277 229.00 | 995 776.00 | 271 792.00 | 277 229.00 |
7C Grand total | 916 512.00 | 1 294 110.00 | 278 100.00 | 916 512.00 |
UE of which provisions and reversals: - Operating | | 1 274 879.00 | 271 792.00 | |
UJ - Exceptional | | 19 230.00 | 6 307.00 | |
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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 | 785 940.00 | 29 536.00 | 756 403.00 | 785 940.00 |
8B Suppliers and Related Accounts | 892 264.00 | 892 264.00 | | 892 264.00 |
8C Staff and Related Accounts | 1 914 283.00 | 1 914 283.00 | | 1 914 283.00 |
8D Social Security and Other Social Organizations | 462 134.00 | 462 134.00 | | 462 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 602.00 | 41 602.00 | | 41 602.00 |
8L Deferred income | 7 877 112.00 | 7 877 112.00 | | 7 877 112.00 |
UP Loans | 130 074.00 | | | 130 074.00 |
UT Other financial assets | 1 541.00 | | | 1 541.00 |
UX Other trade receivables | 2 863 289.00 | | | 2 863 289.00 |
UY Staff and related accounts | 7 891.00 | | | 7 891.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 23 999.00 | | | 23 999.00 |
VB VAT | 58 667.00 | | | 58 667.00 |
VC Group and associates | 143 061.00 | | | 143 061.00 |
VJ Loans taken out during the year | 255 578.00 | | | 255 578.00 |
VK Loans repaid during the year | 63 326.00 | | | 63 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 093.00 | 128 093.00 | | 128 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 72 420.00 | | | 72 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 224.00 | 3 169 609.00 | 131 615.00 | 3 301 224.00 |
VW VAT | 297 282.00 | 297 282.00 | | 297 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 398 713.00 | 11 642 309.00 | 756 403.00 | 12 398 713.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 189.00 | | | 189.00 |
