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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 865.00 | | 581 865.00 | 581 865.00 |
AJ Other Intangible Assets | 233 958.00 | 226 460.00 | 7 497.00 | 233 958.00 |
AN Land | 239 777.00 | | 239 777.00 | 239 777.00 |
AP Buildings | 13 092 122.00 | 8 339 435.00 | 4 752 687.00 | 13 092 122.00 |
AR Technical installations, industrial equipment and tools | 2 686 655.00 | 1 812 740.00 | 873 916.00 | 2 686 655.00 |
AT Other tangible assets | 1 676 585.00 | 1 385 527.00 | 291 058.00 | 1 676 585.00 |
AV Fixed assets in progress | 878 282.00 | | 878 282.00 | 878 282.00 |
BF Loans | 174 387.00 | | 174 387.00 | 174 387.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 19 570 057.00 | 11 764 163.00 | 7 805 894.00 | 19 570 057.00 |
BL Raw materials, supplies | 96 903.00 | | 96 903.00 | 96 903.00 |
BN Goods in progress | 3 501 998.00 | | 3 501 998.00 | 3 501 998.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 1 898 688.00 | 320 605.00 | 1 578 083.00 | 1 898 688.00 |
BZ Other receivables | 9 978 355.00 | 12 608.00 | 9 965 747.00 | 9 978 355.00 |
CF Cash and cash equivalents | 329 651.00 | | 329 651.00 | 329 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 807 416.00 | 333 213.00 | 15 474 203.00 | 15 807 416.00 |
CO Grand total (0 to V) | 35 377 472.00 | 12 097 376.00 | 23 280 097.00 | 35 377 472.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 498 898.00 | 1 498 898.00 | | 1 498 898.00 |
DG Other reserves | 265 830.00 | 265 830.00 | | 265 830.00 |
DH Retained earnings | -3 460 282.00 | -2 500 137.00 | | -3 460 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 113.00 | -960 145.00 | | 343 113.00 |
DL TOTAL (I) | -802 441.00 | -1 145 554.00 | | -802 441.00 |
DP Provisions for Risks | 700 624.00 | 653 265.00 | | 700 624.00 |
DQ Provisions for Expenses | 707 434.00 | 633 638.00 | | 707 434.00 |
DR TOTAL (IV) | 1 408 058.00 | 1 286 903.00 | | 1 408 058.00 |
DU Loans and Debts from Credit Institutions (3) | 108 160.00 | 342 090.00 | | 108 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 410.00 | 73 410.00 | | 73 410.00 |
DW Advances and down payments received on current orders | 241 642.00 | 197 024.00 | | 241 642.00 |
DX Trade payables and related accounts | 871 008.00 | 1 090 157.00 | | 871 008.00 |
DY Tax and social security liabilities | 3 164 828.00 | 2 629 469.00 | | 3 164 828.00 |
DZ Fixed asset liabilities and related accounts | 81 125.00 | 53 491.00 | | 81 125.00 |
EA Other liabilities | 18 134 307.00 | 9 280 790.00 | | 18 134 307.00 |
EC TOTAL (IV) | 22 674 480.00 | 13 666 430.00 | | 22 674 480.00 |
EE Grand total (I to V) | 23 280 097.00 | 13 807 779.00 | | 23 280 097.00 |
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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 | 21 127 863.00 | | 21 127 863.00 | 21 127 863.00 |
FJ Net sales | 21 127 863.00 | | 21 127 863.00 | 21 127 863.00 |
FM Inventory production | | | -19 010.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 310.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 21 530 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 192.00 | |
FV Inventory change (raw materials and supplies) | | | -1 666.00 | |
FW Other purchases and external expenses | | | 5 545 675.00 | |
FX Taxes, duties, and similar payments | | | 1 758 158.00 | |
FY Salaries and Wages | | | 8 201 283.00 | |
FZ Social Security Contributions | | | 3 056 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 141.00 | |
GE Other Expenses | | | 39 977.00 | |
GF Total Operating Expenses (II) | | | 20 716 397.00 | |
GG - OPERATING RESULT (I - II) | | | 814 587.00 | |
GL Other interest and similar income | | | 43 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 180.00 | |
GP Total financial income (V) | | | 156 801.00 | |
GR Interest and similar expenses | | | 462 663.00 | |
GU Total financial expenses (VI) | | | 462 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 112.00 | 32 017.00 | | 17 112.00 |
HC Reversals of provisions and transfers of expenses | 46 339.00 | 180 725.00 | | 46 339.00 |
HD Total exceptional income (VII) | 63 451.00 | 212 743.00 | | 63 451.00 |
HE Exceptional expenses on management operations | 32 124.00 | 1 119.00 | | 32 124.00 |
HF Exceptional expenses on capital transactions | 18 612.00 | 32 028.00 | | 18 612.00 |
HG Exceptional depreciation and provisions | 99 360.00 | 90 100.00 | | 99 360.00 |
HH Total exceptional expenses (VIII) | 150 096.00 | 123 247.00 | | 150 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 645.00 | 89 495.00 | | -86 645.00 |
HJ Employee participation in company results | 27 935.00 | | | 27 935.00 |
HK Income tax | 51 031.00 | -847 361.00 | | 51 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 751 235.00 | 18 217 982.00 | | 21 751 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 408 123.00 | 19 178 127.00 | | 21 408 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 113.00 | -960 145.00 | | 343 113.00 |
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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 | 19 317 304.00 | | 392 708.00 | 19 317 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 812.00 | |
I4 DECREASES Grand Total | 122 844.00 | 17 112.00 | 19 570 057.00 | 122 844.00 |
IO DECREASES Total including other intangible assets | | | 815 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 844.00 | 17 112.00 | 18 573 422.00 | 122 844.00 |
KD ACQUISITIONS Total including other intangible assets | 815 823.00 | | | 815 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 354 403.00 | | 358 974.00 | 18 354 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 078.00 | | 33 734.00 | 147 078.00 |
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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 | 11 109 909.00 | 654 254.00 | | 11 109 909.00 |
PE DEPRECIATION Total including other intangible assets | 221 444.00 | 5 017.00 | | 221 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 888 465.00 | 649 238.00 | | 10 888 465.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 633 638.00 | 73 796.00 | | 633 638.00 |
5Z Total provisions for risks and expenses | 1 286 903.00 | 167 070.00 | 45 915.00 | 1 286 903.00 |
6T Receivables | 320 299.00 | 44 666.00 | 44 360.00 | 320 299.00 |
6X Other provisions for depreciation | 7 177.00 | 5 431.00 | | 7 177.00 |
7B Total provisions for depreciation | 327 476.00 | 50 097.00 | 44 360.00 | 327 476.00 |
7C Grand total | 1 614 379.00 | 217 167.00 | 90 275.00 | 1 614 379.00 |
UE of which provisions and reversals: - Operating | | 117 807.00 | 43 936.00 | |
UJ - Exceptional | | 99 360.00 | 46 339.00 | |
