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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 | 413 776.00 | 316 117.00 | 97 659.00 | 413 776.00 |
AH Goodwill | 5 316 672.00 | | 5 316 672.00 | 5 316 672.00 |
AJ Other Intangible Assets | 2 497 234.00 | | 2 497 234.00 | 2 497 234.00 |
AN Land | 15 163.00 | 2 371.00 | 12 792.00 | 15 163.00 |
AP Buildings | 706 570.00 | 529 886.00 | 176 684.00 | 706 570.00 |
AR Technical installations, industrial equipment and tools | 8 072 613.00 | 6 886 297.00 | 1 186 316.00 | 8 072 613.00 |
AT Other tangible assets | 1 409 679.00 | 689 263.00 | 720 416.00 | 1 409 679.00 |
AV Fixed assets in progress | 45 292.00 | | 45 292.00 | 45 292.00 |
BB Receivables related to investments | 134 963.00 | | 134 963.00 | 134 963.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 595 511.00 | | 595 511.00 | 595 511.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 19 212 911.00 | 8 423 935.00 | 10 788 976.00 | 19 212 911.00 |
BL Raw materials, supplies | 1 547 865.00 | 15 624.00 | 1 532 242.00 | 1 547 865.00 |
BX Customers and related accounts | 4 803 175.00 | 67 637.00 | 4 735 539.00 | 4 803 175.00 |
BZ Other receivables | 5 794 805.00 | 69 020.00 | 5 725 785.00 | 5 794 805.00 |
CF Cash and cash equivalents | 258 724.00 | | 258 724.00 | 258 724.00 |
CH Prepaid expenses | 1 954 780.00 | | 1 954 780.00 | 1 954 780.00 |
CJ TOTAL (II) | 14 359 349.00 | 152 281.00 | 14 207 068.00 | 14 359 349.00 |
CO Grand total (0 to V) | 33 572 261.00 | 8 576 216.00 | 24 996 045.00 | 33 572 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 450.00 | 679 450.00 | | 679 450.00 |
DB Share, merger, contribution premiums, etc. | 169 718.00 | 169 718.00 | | 169 718.00 |
DD Legal reserve (1) | 67 945.00 | 67 945.00 | | 67 945.00 |
DH Retained earnings | 5 092 104.00 | 4 640 967.00 | | 5 092 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 985.00 | 451 137.00 | | 1 094 985.00 |
DJ Investment subsidies | 65 275.00 | 29 677.00 | | 65 275.00 |
DL TOTAL (I) | 7 169 477.00 | 6 038 894.00 | | 7 169 477.00 |
DP Provisions for Risks | 856 960.00 | 675 473.00 | | 856 960.00 |
DR TOTAL (IV) | 856 960.00 | 675 473.00 | | 856 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496 808.00 | 3 976 587.00 | | 4 496 808.00 |
DW Advances and down payments received on current orders | 90 493.00 | 126 639.00 | | 90 493.00 |
DX Trade payables and related accounts | 6 294 953.00 | 6 683 205.00 | | 6 294 953.00 |
DY Tax and social security liabilities | 5 613 952.00 | 5 622 869.00 | | 5 613 952.00 |
DZ Fixed asset liabilities and related accounts | 219 099.00 | 243 072.00 | | 219 099.00 |
EA Other liabilities | 254 303.00 | 384 661.00 | | 254 303.00 |
EB Prepaid income (2) | | 129 166.00 | | |
EC TOTAL (IV) | 16 969 608.00 | 17 166 198.00 | | 16 969 608.00 |
EE Grand total (I to V) | 24 996 045.00 | 23 880 565.00 | | 24 996 045.00 |
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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 | 2 129.00 | | 2 129.00 | 2 129.00 |
FG Production sold - services | 53 812 475.00 | | 53 812 475.00 | 53 812 475.00 |
FJ Net sales | 53 814 604.00 | | 53 814 604.00 | 53 814 604.00 |
FO Operating subsidies | | | 605 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 311.00 | |
FQ Other income | | | 67 572.00 | |
FR Total operating income (I) | | | 55 102 081.00 | |
FS Purchases of goods (including customs duties) | | | 3 736.00 | |
FU Purchases of raw materials and other supplies | | | 11 885 243.00 | |
FV Inventory change (raw materials and supplies) | | | -152 734.00 | |
FW Other purchases and external expenses | | | 15 025 381.00 | |
FX Taxes, duties, and similar payments | | | 2 866 210.00 | |
FY Salaries and Wages | | | 17 057 955.00 | |
FZ Social Security Contributions | | | 6 074 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 066.00 | |
GE Other Expenses | | | 104 699.00 | |
GF Total Operating Expenses (II) | | | 53 949 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 969.00 | |
GK Income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 221.00 | |
GR Interest and similar expenses | | | 51 218.00 | |
GU Total financial expenses (VI) | | | 51 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 639.00 | | |
HB Exceptional income from capital transactions | 34 759.00 | 9 301.00 | | 34 759.00 |
HD Total exceptional income (VII) | 34 759.00 | 55 940.00 | | 34 759.00 |
HE Exceptional expenses on management operations | 6 111.00 | 3 690.00 | | 6 111.00 |
HF Exceptional expenses on capital transactions | 166 936.00 | 15 468.00 | | 166 936.00 |
HG Exceptional depreciation and provisions | 101 221.00 | 46 639.00 | | 101 221.00 |
HH Total exceptional expenses (VIII) | 274 268.00 | 65 797.00 | | 274 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 509.00 | -9 857.00 | | -239 509.00 |
HK Income tax | -232 435.00 | -848 866.00 | | -232 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 137 149.00 | 57 375 342.00 | | 55 137 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 042 164.00 | 56 924 205.00 | | 54 042 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 985.00 | 451 137.00 | | 1 094 985.00 |
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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 | 18 448 425.00 | | | 18 448 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 911.00 | |
I4 DECREASES Grand Total | | | 19 212 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 497 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 249 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 622 869.00 | | | 9 622 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 187.00 | | | 660 187.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 473.00 | 331 287.00 | 149 800.00 | 675 473.00 |
6N Inventories and work in progress | 17 638.00 | 15 624.00 | 17 638.00 | 17 638.00 |
6T Receivables | 61 786.00 | 19 286.00 | 13 435.00 | 61 786.00 |
6X Other provisions for depreciation | 14 331.00 | 54 690.00 | | 14 331.00 |
7B Total provisions for depreciation | 93 755.00 | 89 600.00 | 31 073.00 | 93 755.00 |
7C Grand total | 769 228.00 | 420 887.00 | 180 873.00 | 769 228.00 |
UE of which provisions and reversals: - Operating | | 319 666.00 | 180 873.00 | |
UJ - Exceptional | | 101 221.00 | | |
