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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 | 1 019 076.00 | 1 005 826.00 | 13 250.00 | 1 019 076.00 |
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 | 6 717 248.00 | 4 481 047.00 | 2 236 201.00 | 6 717 248.00 |
AR Technical installations, industrial equipment and tools | 6 487 090.00 | 5 524 322.00 | 962 768.00 | 6 487 090.00 |
AT Other tangible assets | 4 075 056.00 | 3 271 791.00 | 803 265.00 | 4 075 056.00 |
AV Fixed assets in progress | 59 525.00 | | 59 525.00 | 59 525.00 |
BF Loans | 473 102.00 | | 473 102.00 | 473 102.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 22 249 139.00 | 14 292 301.00 | 7 956 838.00 | 22 249 139.00 |
BL Raw materials, supplies | 596 375.00 | 2 511.00 | 593 864.00 | 596 375.00 |
BT Goods | 33 457.00 | | 33 457.00 | 33 457.00 |
BX Customers and related accounts | 1 701 486.00 | 68 957.00 | 1 632 529.00 | 1 701 486.00 |
BZ Other receivables | 711 040.00 | 21 920.00 | 689 120.00 | 711 040.00 |
CF Cash and cash equivalents | 13 574.00 | | 13 574.00 | 13 574.00 |
CH Prepaid expenses | 89 743.00 | | 89 743.00 | 89 743.00 |
CJ TOTAL (II) | 3 145 676.00 | 93 388.00 | 3 052 288.00 | 3 145 676.00 |
CO Grand total (0 to V) | 25 394 815.00 | 14 385 689.00 | 11 009 126.00 | 25 394 815.00 |
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 | 9 315.00 | 13 973.00 | 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 |
DC Revaluation differences | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 2 115 655.00 | 2 029 880.00 | | 2 115 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 415.00 | 585 775.00 | | 1 017 415.00 |
DJ Investment subsidies | 7 126.00 | | | 7 126.00 |
DL TOTAL (I) | 3 300 356.00 | 2 775 815.00 | | 3 300 356.00 |
DP Provisions for Risks | | 35 053.00 | | |
DQ Provisions for Expenses | 1 180 210.00 | 1 158 333.00 | | 1 180 210.00 |
DR TOTAL (IV) | 1 180 210.00 | 1 193 386.00 | | 1 180 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 645.00 | 2 463 211.00 | | 1 988 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 791.00 | 282 436.00 | | 231 791.00 |
DW Advances and down payments received on current orders | 53 817.00 | 32 533.00 | | 53 817.00 |
DX Trade payables and related accounts | 1 899 372.00 | 1 691 849.00 | | 1 899 372.00 |
DY Tax and social security liabilities | 1 873 190.00 | 1 780 207.00 | | 1 873 190.00 |
DZ Fixed asset liabilities and related accounts | 104 624.00 | 269 016.00 | | 104 624.00 |
EA Other liabilities | 377 120.00 | 498 517.00 | | 377 120.00 |
EC TOTAL (IV) | 6 528 560.00 | 7 017 768.00 | | 6 528 560.00 |
EE Grand total (I to V) | 11 009 126.00 | 10 986 969.00 | | 11 009 126.00 |
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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 | 893 278.00 | | 893 278.00 | 893 278.00 |
FG Production sold - services | 20 572 891.00 | | 20 572 891.00 | 20 572 891.00 |
FJ Net sales | 21 466 169.00 | | 21 466 169.00 | 21 466 169.00 |
FO Operating subsidies | | | 114 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 560.00 | |
FQ Other income | | | 14 235.00 | |
FR Total operating income (I) | | | 22 369 775.00 | |
FS Purchases of goods (including customs duties) | | | 870 873.00 | |
FT Inventory change (goods) | | | 15 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 872 155.00 | |
FV Inventory change (raw materials and supplies) | | | -71 678.00 | |
FW Other purchases and external expenses | | | 5 499 371.00 | |
FX Taxes, duties, and similar payments | | | 1 304 400.00 | |
FY Salaries and Wages | | | 7 274 897.00 | |
FZ Social Security Contributions | | | 2 632 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 499.00 | |
GE Other Expenses | | | 157 538.00 | |
GF Total Operating Expenses (II) | | | 21 592 865.00 | |
GG - OPERATING RESULT (I - II) | | | 776 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 807.00 | |
GP Total financial income (V) | | | 425 807.00 | |
GR Interest and similar expenses | | | 52 222.00 | |
GU Total financial expenses (VI) | | | 52 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 110.00 | 49 321.00 | | 64 110.00 |
HB Exceptional income from capital transactions | 8 005.00 | 2 012.00 | | 8 005.00 |
HD Total exceptional income (VII) | 72 115.00 | 51 333.00 | | 72 115.00 |
HE Exceptional expenses on management operations | 7 542.00 | 624.00 | | 7 542.00 |
HF Exceptional expenses on capital transactions | 8 644.00 | | | 8 644.00 |
HH Total exceptional expenses (VIII) | 16 186.00 | 624.00 | | 16 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 929.00 | 50 709.00 | | 55 929.00 |
HJ Employee participation in company results | 50 990.00 | 40 619.00 | | 50 990.00 |
HK Income tax | 138 019.00 | 156 946.00 | | 138 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 867 697.00 | 21 424 956.00 | | 22 867 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 850 282.00 | 20 839 181.00 | | 21 850 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 415.00 | 585 775.00 | | 1 017 415.00 |
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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 | 21 798 381.00 | | 462 900.00 | 21 798 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 288.00 | | | 23 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 571.00 | |
I4 DECREASES Grand Total | | 12 142.00 | 22 249 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 065 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 142.00 | 17 357 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054 787.00 | | 10 280.00 | 3 054 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 947 793.00 | | 421 563.00 | 16 947 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 514.00 | | 31 057.00 | 1 772 514.00 |
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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 | 13 468 848.00 | 826 951.00 | 3 498.00 | 13 468 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
PE DEPRECIATION Total including other intangible assets | 982 884.00 | 22 942.00 | | 982 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 481 307.00 | 799 351.00 | 3 498.00 | 12 481 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 193 386.00 | 136 499.00 | 149 675.00 | 1 193 386.00 |
6N Inventories and work in progress | 2 379.00 | 2 511.00 | 2 379.00 | 2 379.00 |
6T Receivables | 137 454.00 | 68 957.00 | 137 454.00 | 137 454.00 |
6X Other provisions for depreciation | 28 767.00 | 2 226.00 | 9 073.00 | 28 767.00 |
7B Total provisions for depreciation | 168 600.00 | 73 694.00 | 148 906.00 | 168 600.00 |
7C Grand total | 1 361 986.00 | 210 193.00 | 298 581.00 | 1 361 986.00 |
UE of which provisions and reversals: - Operating | | 210 193.00 | 298 581.00 | |
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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 | 231 791.00 | 88 095.00 | 143 696.00 | 231 791.00 |
8B Suppliers and Related Accounts | 1 899 372.00 | 1 899 372.00 | | 1 899 372.00 |
8C Staff and Related Accounts | 738 927.00 | 738 927.00 | | 738 927.00 |
8D Social Security and Other Social Organizations | 756 583.00 | 756 583.00 | | 756 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 624.00 | 104 624.00 | | 104 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 255.00 | 207 255.00 | | 207 255.00 |
UP Loans | 473 102.00 | | | 473 102.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 1 701 486.00 | | | 1 701 486.00 |
UY Staff and related accounts | 2 823.00 | | | 2 823.00 |
UZ Social Security, other social security organizations | 108 652.00 | | | 108 652.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VG Loans with a maturity of up to one year at origin | 1 988 645.00 | 1 988 645.00 | | 1 988 645.00 |
VI Group and Associates | 169 865.00 | 169 865.00 | | 169 865.00 |
VK Loans repaid during the year | 50 644.00 | | | 50 644.00 |
VM Income taxes | 394 428.00 | | | 394 428.00 |
VP Miscellaneous | 37 259.00 | | | 37 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 084.00 | 368 084.00 | | 368 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 384.00 | | | 164 384.00 |
VS Prepaid expenses | 89 743.00 | | | 89 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 287.00 | 2 502 270.00 | 474 017.00 | 2 976 287.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 474 743.00 | 6 331 047.00 | 143 696.00 | 6 474 743.00 |
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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 | 223.00 | | | 223.00 |
