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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 | 1 008 796.00 | 982 884.00 | 25 912.00 | 1 008 796.00 |
AH Goodwill | 1 897 990.00 | | 1 897 990.00 | 1 897 990.00 |
AJ Other Intangible Assets | 148 000.00 | | 148 000.00 | 148 000.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 6 704 371.00 | 4 177 369.00 | 2 527 001.00 | 6 704 371.00 |
AR Technical installations, industrial equipment and tools | 6 340 432.00 | 5 228 098.00 | 1 112 334.00 | 6 340 432.00 |
AT Other tangible assets | 3 883 269.00 | 3 075 839.00 | 807 430.00 | 3 883 269.00 |
AV Fixed assets in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
BF Loans | 442 045.00 | | 442 045.00 | 442 045.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 21 798 381.00 | 13 468 848.00 | 8 329 533.00 | 21 798 381.00 |
BL Raw materials, supplies | 528 558.00 | 2 379.00 | 526 179.00 | 528 558.00 |
BT Goods | 44 638.00 | | 44 638.00 | 44 638.00 |
BX Customers and related accounts | 1 548 233.00 | 137 454.00 | 1 410 779.00 | 1 548 233.00 |
BZ Other receivables | 587 292.00 | 28 767.00 | 558 525.00 | 587 292.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CH Prepaid expenses | 95 820.00 | | 95 820.00 | 95 820.00 |
CJ TOTAL (II) | 2 826 036.00 | 168 600.00 | 2 657 436.00 | 2 826 036.00 |
CO Grand total (0 to V) | 24 624 417.00 | 13 637 448.00 | 10 986 969.00 | 24 624 417.00 |
CU Other investments | 1 329 553.00 | | 1 329 553.00 | 1 329 553.00 |
CX Development or Research and Development Expenses | 23 288.00 | 4 658.00 | 18 630.00 | 23 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | 145 600.00 | | 145 600.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 2 029 880.00 | 1 985 428.00 | | 2 029 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 775.00 | 544 453.00 | | 585 775.00 |
DJ Investment subsidies | | 2 012.00 | | |
DL TOTAL (I) | 2 775 815.00 | 2 692 052.00 | | 2 775 815.00 |
DP Provisions for Risks | 35 053.00 | 62 828.00 | | 35 053.00 |
DQ Provisions for Expenses | 1 158 333.00 | 1 055 445.00 | | 1 158 333.00 |
DR TOTAL (IV) | 1 193 386.00 | 1 118 273.00 | | 1 193 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 211.00 | 3 303 858.00 | | 2 463 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 436.00 | 377 489.00 | | 282 436.00 |
DW Advances and down payments received on current orders | 32 533.00 | 23 130.00 | | 32 533.00 |
DX Trade payables and related accounts | 1 691 849.00 | 1 408 975.00 | | 1 691 849.00 |
DY Tax and social security liabilities | 1 780 207.00 | 1 734 077.00 | | 1 780 207.00 |
DZ Fixed asset liabilities and related accounts | 269 016.00 | 216 954.00 | | 269 016.00 |
EA Other liabilities | 498 517.00 | 479 970.00 | | 498 517.00 |
EC TOTAL (IV) | 7 017 768.00 | 7 544 453.00 | | 7 017 768.00 |
EE Grand total (I to V) | 10 986 969.00 | 11 354 778.00 | | 10 986 969.00 |
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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 | 602 431.00 | | 602 431.00 | 602 431.00 |
FG Production sold - services | 19 607 125.00 | | 19 607 125.00 | 19 607 125.00 |
FJ Net sales | 20 209 557.00 | | 20 209 557.00 | 20 209 557.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 200 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 550.00 | |
FQ Other income | | | 20 325.00 | |
FR Total operating income (I) | | | 21 053 568.00 | |
FS Purchases of goods (including customs duties) | | | 572 061.00 | |
FT Inventory change (goods) | | | -19 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 936 606.00 | |
FV Inventory change (raw materials and supplies) | | | -5 678.00 | |
FW Other purchases and external expenses | | | 5 331 341.00 | |
FX Taxes, duties, and similar payments | | | 1 260 691.00 | |
FY Salaries and Wages | | | 6 840 039.00 | |
FZ Social Security Contributions | | | 2 409 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 842.00 | |
GE Other Expenses | | | 98 211.00 | |
GF Total Operating Expenses (II) | | | 20 580 418.00 | |
GG - OPERATING RESULT (I - II) | | | 473 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 055.00 | |
GP Total financial income (V) | | | 320 055.00 | |
GR Interest and similar expenses | | | 60 574.00 | |
GU Total financial expenses (VI) | | | 60 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 321.00 | 44 298.00 | | 49 321.00 |
HB Exceptional income from capital transactions | 2 012.00 | 15 051.00 | | 2 012.00 |
HD Total exceptional income (VII) | 51 333.00 | 59 349.00 | | 51 333.00 |
HE Exceptional expenses on management operations | 624.00 | 1 800.00 | | 624.00 |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 624.00 | 66 800.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 709.00 | -7 451.00 | | 50 709.00 |
HJ Employee participation in company results | 40 619.00 | 2 862.00 | | 40 619.00 |
HK Income tax | 156 946.00 | 83 747.00 | | 156 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 424 956.00 | 20 964 816.00 | | 21 424 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 839 181.00 | 20 420 363.00 | | 20 839 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 775.00 | 544 453.00 | | 585 775.00 |
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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 | 20 895 152.00 | | 903 230.00 | 20 895 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 288.00 | | | 23 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 514.00 | |
I4 DECREASES Grand Total | | | 21 798 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 054 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 947 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039 151.00 | | 15 636.00 | 3 039 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 089 416.00 | | 858 378.00 | 16 089 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 298.00 | | 29 216.00 | 1 743 298.00 |
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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 | 12 612 998.00 | 855 850.00 | | 12 612 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 658.00 | | |
PE DEPRECIATION Total including other intangible assets | 959 907.00 | 22 977.00 | | 959 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 653 091.00 | 828 215.00 | | 11 653 091.00 |
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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 | 1 118 273.00 | 149 842.00 | 74 729.00 | 1 118 273.00 |
6N Inventories and work in progress | | 2 379.00 | | |
6T Receivables | 80 711.00 | 137 454.00 | 80 711.00 | 80 711.00 |
6X Other provisions for depreciation | 20 156.00 | 11 428.00 | 2 817.00 | 20 156.00 |
7B Total provisions for depreciation | 100 867.00 | 151 261.00 | 83 528.00 | 100 867.00 |
7C Grand total | 1 219 140.00 | 301 103.00 | 158 257.00 | 1 219 140.00 |
UE of which provisions and reversals: - Operating | | 301 103.00 | 158 257.00 | |
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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 | 282 436.00 | | 282 436.00 | 282 436.00 |
8B Suppliers and Related Accounts | 1 691 849.00 | 1 691 849.00 | | 1 691 849.00 |
8C Staff and Related Accounts | 623 984.00 | 623 984.00 | | 623 984.00 |
8D Social Security and Other Social Organizations | 812 016.00 | 812 016.00 | | 812 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 016.00 | 269 016.00 | | 269 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 953.00 | 226 953.00 | | 226 953.00 |
UP Loans | 442 045.00 | | | 442 045.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 1 548 233.00 | | | 1 548 233.00 |
UZ Social Security, other social security organizations | 82 752.00 | | | 82 752.00 |
VB VAT | 4 085.00 | | | 4 085.00 |
VG Loans with a maturity of up to one year at origin | 2 463 211.00 | 2 463 211.00 | | 2 463 211.00 |
VI Group and Associates | 271 564.00 | 271 564.00 | | 271 564.00 |
VK Loans repaid during the year | 95 054.00 | | | 95 054.00 |
VM Income taxes | 316 508.00 | | | 316 508.00 |
VP Miscellaneous | 34 720.00 | | | 34 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 568.00 | 337 568.00 | | 337 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 226.00 | | | 149 226.00 |
VS Prepaid expenses | 95 820.00 | | | 95 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 304.00 | 2 231 344.00 | 442 960.00 | 2 674 304.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 985 236.00 | 6 702 800.00 | 282 436.00 | 6 985 236.00 |
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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 | 216.00 | | | 216.00 |
