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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 | 700 746.00 | 694 968.00 | 5 778.00 | 700 746.00 |
AH Goodwill | 5 745 023.00 | 170 143.00 | 5 574 880.00 | 5 745 023.00 |
AN Land | 530 361.00 | | 530 361.00 | 530 361.00 |
AP Buildings | 7 960 516.00 | 5 519 155.00 | 2 441 361.00 | 7 960 516.00 |
AR Technical installations, industrial equipment and tools | 35 323 321.00 | 31 979 499.00 | 3 343 823.00 | 35 323 321.00 |
AT Other tangible assets | 2 864 828.00 | 2 363 958.00 | 500 870.00 | 2 864 828.00 |
AV Fixed assets in progress | 49 989.00 | | 49 989.00 | 49 989.00 |
AX Advances and down payments | 12 714.00 | | 12 714.00 | 12 714.00 |
BH Other financial assets | 211 358.00 | | 211 358.00 | 211 358.00 |
BJ TOTAL (I) | 53 398 857.00 | 40 727 723.00 | 12 671 134.00 | 53 398 857.00 |
BL Raw materials, supplies | 1 071 597.00 | 234 362.00 | 837 235.00 | 1 071 597.00 |
BV Advances and down payments on orders | 20 230.00 | | 20 230.00 | 20 230.00 |
BX Customers and related accounts | 7 089 406.00 | 875 030.00 | 6 214 376.00 | 7 089 406.00 |
BZ Other receivables | 358 324.00 | | 358 324.00 | 358 324.00 |
CF Cash and cash equivalents | 2 265 697.00 | | 2 265 697.00 | 2 265 697.00 |
CH Prepaid expenses | 145 918.00 | | 145 918.00 | 145 918.00 |
CJ TOTAL (II) | 10 951 171.00 | 1 109 392.00 | 9 841 779.00 | 10 951 171.00 |
CO Grand total (0 to V) | 64 350 028.00 | 41 837 115.00 | 22 512 913.00 | 64 350 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 119 321.00 | 119 321.00 | | 119 321.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 10 570 326.00 | 12 330 388.00 | | 10 570 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 976.00 | 1 239 938.00 | | 772 976.00 |
DL TOTAL (I) | 15 862 622.00 | 18 089 647.00 | | 15 862 622.00 |
DP Provisions for Risks | 168 700.00 | 496 182.00 | | 168 700.00 |
DQ Provisions for Expenses | 315 595.00 | 279 219.00 | | 315 595.00 |
DR TOTAL (IV) | 484 295.00 | 775 401.00 | | 484 295.00 |
DU Loans and Debts from Credit Institutions (3) | 505 938.00 | 21 717.00 | | 505 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 487 748.00 | | |
DW Advances and down payments received on current orders | 2 555.00 | | | 2 555.00 |
DX Trade payables and related accounts | 2 167 684.00 | 1 598 404.00 | | 2 167 684.00 |
DY Tax and social security liabilities | 2 782 943.00 | 2 700 508.00 | | 2 782 943.00 |
DZ Fixed asset liabilities and related accounts | 49 989.00 | 44 319.00 | | 49 989.00 |
EA Other liabilities | 656 886.00 | 2 458 124.00 | | 656 886.00 |
EB Prepaid income (2) | | 35 035.00 | | |
EC TOTAL (IV) | 6 165 996.00 | 11 345 856.00 | | 6 165 996.00 |
EE Grand total (I to V) | 22 512 913.00 | 30 210 903.00 | | 22 512 913.00 |
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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 | 18 473 523.00 | 7 343 619.00 | 25 817 142.00 | 18 473 523.00 |
FJ Net sales | 18 473 523.00 | 7 343 619.00 | 25 817 142.00 | 18 473 523.00 |
FM Inventory production | | | 5 746.00 | |
FO Operating subsidies | | | -1 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 758.00 | |
FQ Other income | | | 68 992.00 | |
FR Total operating income (I) | | | 26 663 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 903.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 8 288 871.00 | |
FX Taxes, duties, and similar payments | | | 771 045.00 | |
FY Salaries and Wages | | | 6 243 722.00 | |
FZ Social Security Contributions | | | 2 610 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 254.00 | |
GE Other Expenses | | | 3 964 217.00 | |
GF Total Operating Expenses (II) | | | 25 590 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 580.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GN Positive exchange differences | | | 8 985.00 | |
GP Total financial income (V) | | | 11 352.00 | |
GR Interest and similar expenses | | | 15 867.00 | |
GS Negative differences of foreign exchange | | | 23 982.00 | |
GU Total financial expenses (VI) | | | 39 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 826.00 | 11 685.00 | | 9 826.00 |
HB Exceptional income from capital transactions | 886 421.00 | 1 624.00 | | 886 421.00 |
HD Total exceptional income (VII) | 896 247.00 | 13 309.00 | | 896 247.00 |
HE Exceptional expenses on management operations | 2 382.00 | 34 999.00 | | 2 382.00 |
HF Exceptional expenses on capital transactions | 792 694.00 | 1 020.00 | | 792 694.00 |
HH Total exceptional expenses (VIII) | 795 076.00 | 36 019.00 | | 795 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 171.00 | -22 710.00 | | 101 171.00 |
HK Income tax | 372 278.00 | 11 530.00 | | 372 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 570 628.00 | 26 015 990.00 | | 27 570 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 797 653.00 | 24 776 052.00 | | 26 797 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 976.00 | 1 239 938.00 | | 772 976.00 |
HQ References: Real Estate Leasing | 195 505.00 | 205 316.00 | | 195 505.00 |
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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 | 54 133 422.00 | | | 54 133 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 358.00 | | |
I4 DECREASES Grand Total | | 53 398 857.00 | | |
IO DECREASES Total including other intangible assets | | 700 746.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 741 730.00 | | |
KD ACQUISITIONS Total including other intangible assets | 694 309.00 | | | 694 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 482 731.00 | | | 47 482 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 358.00 | | | 211 358.00 |
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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 | 40 474 147.00 | 1 751 823.00 | 1 668 391.00 | 40 474 147.00 |
PE DEPRECIATION Total including other intangible assets | 693 877.00 | 1 091.00 | | 693 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 780 271.00 | 1 750 732.00 | 1 668 391.00 | 39 780 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 775 401.00 | 36 376.00 | 327 482.00 | 775 401.00 |
UE of which provisions and reversals: - Operating | | | 320 157.00 | |
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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 | 2 167 684.00 | 2 167 684.00 | | 2 167 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 989.00 | 49 989.00 | | 49 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 886.00 | 656 886.00 | | 656 886.00 |
UT Other financial assets | 211 358.00 | | | 211 358.00 |
VG Loans with a maturity of up to one year at origin | 505 938.00 | 505 938.00 | | 505 938.00 |
VS Prepaid expenses | 145 918.00 | | | 145 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 805 007.00 | 6 787 341.00 | 1 017 665.00 | 7 805 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163 441.00 | 6 163 441.00 | | 6 163 441.00 |
