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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
AF Concessions, Patents and Similar Rights | 340 619.00 | 334 898.00 | 5 721.00 | 340 619.00 |
AJ Other Intangible Assets | 64 372.00 | 35 660.00 | 28 712.00 | 64 372.00 |
AN Land | 19 528.00 | 2 009.00 | 17 519.00 | 19 528.00 |
AP Buildings | 866 998.00 | 282 087.00 | 584 912.00 | 866 998.00 |
AR Technical installations, industrial equipment and tools | 8 009 464.00 | 6 494 305.00 | 1 515 159.00 | 8 009 464.00 |
AT Other tangible assets | 5 840 991.00 | 3 501 269.00 | 2 339 722.00 | 5 840 991.00 |
AV Fixed assets in progress | 666 438.00 | | 666 438.00 | 666 438.00 |
BF Loans | 241 699.00 | | 241 699.00 | 241 699.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 16 109 869.00 | 10 675 138.00 | 5 434 731.00 | 16 109 869.00 |
BL Raw materials, supplies | 970 096.00 | | 970 096.00 | 970 096.00 |
BT Goods | 74 739.00 | | 74 739.00 | 74 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 465 264.00 | 34 965.00 | 1 430 299.00 | 1 465 264.00 |
BZ Other receivables | 776 884.00 | | 776 884.00 | 776 884.00 |
CF Cash and cash equivalents | 1 780 548.00 | | 1 780 548.00 | 1 780 548.00 |
CH Prepaid expenses | 79 324.00 | | 79 324.00 | 79 324.00 |
CJ TOTAL (II) | 5 146 854.00 | 34 965.00 | 5 111 890.00 | 5 146 854.00 |
CO Grand total (0 to V) | 21 256 724.00 | 10 710 103.00 | 10 546 621.00 | 21 256 724.00 |
CU Other investments | 4 651.00 | | 4 651.00 | 4 651.00 |
CX Development or Research and Development Expenses | 42 628.00 | 19 590.00 | 23 038.00 | 42 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 450 922.00 | 2 450 922.00 | | 2 450 922.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 649 021.00 | 1 614 796.00 | | 1 649 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 486.00 | 134 225.00 | | 170 486.00 |
DL TOTAL (I) | 4 710 428.00 | 4 639 942.00 | | 4 710 428.00 |
DP Provisions for Risks | 213 506.00 | 338 003.00 | | 213 506.00 |
DQ Provisions for Expenses | 1 142 417.00 | 1 104 615.00 | | 1 142 417.00 |
DR TOTAL (IV) | 1 355 923.00 | 1 442 618.00 | | 1 355 923.00 |
DU Loans and Debts from Credit Institutions (3) | 30 490.00 | 30 490.00 | | 30 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 996.00 | 22 391.00 | | 13 996.00 |
DX Trade payables and related accounts | 2 115 959.00 | 2 384 490.00 | | 2 115 959.00 |
DY Tax and social security liabilities | 1 492 161.00 | 1 504 050.00 | | 1 492 161.00 |
DZ Fixed asset liabilities and related accounts | 526 945.00 | 98 398.00 | | 526 945.00 |
EA Other liabilities | 295 202.00 | 186 841.00 | | 295 202.00 |
EB Prepaid income (2) | 5 518.00 | 5 518.00 | | 5 518.00 |
EC TOTAL (IV) | 4 480 271.00 | 4 232 177.00 | | 4 480 271.00 |
EE Grand total (I to V) | 10 546 621.00 | 10 314 737.00 | | 10 546 621.00 |
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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 | 779 277.00 | | 779 277.00 | 779 277.00 |
FG Production sold - services | 19 680 930.00 | | 19 680 930.00 | 19 680 930.00 |
FJ Net sales | 20 460 208.00 | | 20 460 208.00 | 20 460 208.00 |
FO Operating subsidies | | | 104 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 999.00 | |
FQ Other income | | | 30 995.00 | |
FR Total operating income (I) | | | 20 956 617.00 | |
FS Purchases of goods (including customs duties) | | | 728 870.00 | |
FT Inventory change (goods) | | | 10 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 261 782.00 | |
FV Inventory change (raw materials and supplies) | | | 37 441.00 | |
FW Other purchases and external expenses | | | 6 602 078.00 | |
FX Taxes, duties, and similar payments | | | 1 117 460.00 | |
FY Salaries and Wages | | | 6 041 502.00 | |
FZ Social Security Contributions | | | 2 080 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 467.00 | |
GE Other Expenses | | | 61 590.00 | |
GF Total Operating Expenses (II) | | | 20 906 641.00 | |
GG - OPERATING RESULT (I - II) | | | 49 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 034.00 | 55 623.00 | | 198 034.00 |
HD Total exceptional income (VII) | 198 034.00 | 55 623.00 | | 198 034.00 |
HF Exceptional expenses on capital transactions | 165 437.00 | 185 750.00 | | 165 437.00 |
HG Exceptional depreciation and provisions | | 88 237.00 | | |
HH Total exceptional expenses (VIII) | 165 437.00 | 273 987.00 | | 165 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 596.00 | -218 363.00 | | 32 596.00 |
HK Income tax | -87 913.00 | -3 572.00 | | -87 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 154 651.00 | 21 833 163.00 | | 21 154 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 984 165.00 | 21 698 938.00 | | 20 984 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 486.00 | 134 225.00 | | 170 486.00 |
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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 | 14 877 292.00 | | 1 477 741.00 | 14 877 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 948.00 | | | 47 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 510.00 | |
I4 DECREASES Grand Total | | 245 164.00 | 16 109 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 948.00 | |
IO DECREASES Total including other intangible assets | | | 404 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 164.00 | 15 403 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 270.00 | | 5 721.00 | 399 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 204 250.00 | | 1 444 334.00 | 14 204 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 824.00 | | 27 687.00 | 225 824.00 |
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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 | 10 015 095.00 | 881 037.00 | 220 994.00 | 10 015 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 212.00 | 11 699.00 | | 13 212.00 |
PE DEPRECIATION Total including other intangible assets | 348 364.00 | 22 193.00 | | 348 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 653 519.00 | 847 145.00 | 220 994.00 | 9 653 519.00 |
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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 | 1 442 618.00 | 64 467.00 | 151 162.00 | 1 442 618.00 |
6T Receivables | 47 275.00 | 19 660.00 | 31 971.00 | 47 275.00 |
7B Total provisions for depreciation | 47 275.00 | 19 660.00 | 31 971.00 | 47 275.00 |
7C Grand total | 1 489 893.00 | 84 127.00 | 183 132.00 | 1 489 893.00 |
UE of which provisions and reversals: - Operating | | 84 127.00 | 183 132.00 | |
