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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 755.00 | | 579 755.00 | 579 755.00 |
AJ Other Intangible Assets | 14 901.00 | 3 707.00 | 11 194.00 | 14 901.00 |
AP Buildings | 3 272 228.00 | 2 693 673.00 | 578 555.00 | 3 272 228.00 |
AR Technical installations, industrial equipment and tools | 2 869 074.00 | 2 585 923.00 | 283 151.00 | 2 869 074.00 |
AT Other tangible assets | 5 632 442.00 | 4 025 194.00 | 1 607 248.00 | 5 632 442.00 |
AV Fixed assets in progress | 172 695.00 | | 172 695.00 | 172 695.00 |
BH Other financial assets | 31 418.00 | | 31 418.00 | 31 418.00 |
BJ TOTAL (I) | 12 888 921.00 | 9 353 294.00 | 3 535 626.00 | 12 888 921.00 |
BL Raw materials, supplies | 208 479.00 | | 208 479.00 | 208 479.00 |
BX Customers and related accounts | 759 275.00 | 11 790.00 | 747 485.00 | 759 275.00 |
BZ Other receivables | 1 133 374.00 | | 1 133 374.00 | 1 133 374.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 521 609.00 | | 521 609.00 | 521 609.00 |
CH Prepaid expenses | 33 390.00 | | 33 390.00 | 33 390.00 |
CJ TOTAL (II) | 3 256 127.00 | 11 790.00 | 3 244 337.00 | 3 256 127.00 |
CO Grand total (0 to V) | 16 145 047.00 | 9 365 085.00 | 6 779 963.00 | 16 145 047.00 |
CP Shares due in less than one year | 31 418.00 | | | 31 418.00 |
CU Other investments | 271 611.00 | | 271 611.00 | 271 611.00 |
CX Development or Research and Development Expenses | 44 798.00 | 44 798.00 | | 44 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 2 448 804.00 | 1 371 036.00 | | 2 448 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 660.00 | 1 077 769.00 | | 1 037 660.00 |
DJ Investment subsidies | 3 402.00 | 6 805.00 | | 3 402.00 |
DL TOTAL (I) | 4 328 336.00 | 3 294 079.00 | | 4 328 336.00 |
DP Provisions for Risks | 133 000.00 | 182 000.00 | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | 182 000.00 | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | 1 669.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 865.00 | 387 812.00 | | 46 865.00 |
DW Advances and down payments received on current orders | 83 377.00 | 72 816.00 | | 83 377.00 |
DX Trade payables and related accounts | 1 097 671.00 | 1 142 813.00 | | 1 097 671.00 |
DY Tax and social security liabilities | 1 019 873.00 | 1 105 813.00 | | 1 019 873.00 |
EA Other liabilities | 63 830.00 | 77 946.00 | | 63 830.00 |
EB Prepaid income (2) | 4 526.00 | 17 570.00 | | 4 526.00 |
EC TOTAL (IV) | 2 318 627.00 | 2 806 439.00 | | 2 318 627.00 |
EE Grand total (I to V) | 6 779 963.00 | 6 282 518.00 | | 6 779 963.00 |
EG Accrued income and payables due within one year | 2 188 385.00 | 2 693 939.00 | | 2 188 385.00 |
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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 | 13 782 225.00 | | 13 782 225.00 | 13 782 225.00 |
FJ Net sales | 13 782 225.00 | | 13 782 225.00 | 13 782 225.00 |
FO Operating subsidies | | | 156 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 623.00 | |
FQ Other income | | | 52 253.00 | |
FR Total operating income (I) | | | 14 045 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 656 151.00 | |
FV Inventory change (raw materials and supplies) | | | -17 400.00 | |
FW Other purchases and external expenses | | | 3 513 012.00 | |
FX Taxes, duties, and similar payments | | | 935 693.00 | |
FY Salaries and Wages | | | 3 630 449.00 | |
FZ Social Security Contributions | | | 1 247 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 835.00 | |
GF Total Operating Expenses (II) | | | 12 449 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 179.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GP Total financial income (V) | | | 61 239.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 398.00 | | 723.00 |
HB Exceptional income from capital transactions | 18 402.00 | 37 680.00 | | 18 402.00 |
HC Reversals of provisions and transfers of expenses | 109 000.00 | 234 529.00 | | 109 000.00 |
HD Total exceptional income (VII) | 128 126.00 | 272 608.00 | | 128 126.00 |
HE Exceptional expenses on management operations | 142 550.00 | 62 208.00 | | 142 550.00 |
HF Exceptional expenses on capital transactions | 15 853.00 | 410.00 | | 15 853.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 53 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 218 403.00 | 115 617.00 | | 218 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 277.00 | 156 990.00 | | -90 277.00 |
HJ Employee participation in company results | 159 603.00 | 251 363.00 | | 159 603.00 |
HK Income tax | 368 391.00 | 510 908.00 | | 368 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 235 295.00 | 14 247 212.00 | | 14 235 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 197 635.00 | 13 169 444.00 | | 13 197 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 660.00 | 1 077 769.00 | | 1 037 660.00 |
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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 | 12 332 287.00 | | 783 186.00 | 12 332 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 298.00 | | 500.00 | 44 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 029.00 | |
I4 DECREASES Grand Total | 226 553.00 | | 12 888 921.00 | 226 553.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 798.00 | |
IO DECREASES Total including other intangible assets | | | 594 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 553.00 | | 11 946 438.00 | 226 553.00 |
KD ACQUISITIONS Total including other intangible assets | 587 034.00 | | 7 621.00 | 587 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 402 111.00 | | 770 880.00 | 11 402 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 845.00 | | 4 184.00 | 298 845.00 |
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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 | 8 876 763.00 | 476 532.00 | | 8 876 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 256.00 | 2 542.00 | | 42 256.00 |
PE DEPRECIATION Total including other intangible assets | | 3 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 834 507.00 | 470 283.00 | | 8 834 507.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 182 000.00 | 60 000.00 | 109 000.00 | 182 000.00 |
6T Receivables | 18 874.00 | | 7 084.00 | 18 874.00 |
7B Total provisions for depreciation | 18 874.00 | | 7 084.00 | 18 874.00 |
7C Grand total | 200 874.00 | 60 000.00 | 116 084.00 | 200 874.00 |
UE of which provisions and reversals: - Operating | | | 7 084.00 | |
UJ - Exceptional | | 60 000.00 | 109 000.00 | |
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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 | 46 865.00 | | 46 865.00 | 46 865.00 |
8B Suppliers and Related Accounts | 1 097 671.00 | 1 097 671.00 | | 1 097 671.00 |
8C Staff and Related Accounts | 458 864.00 | 458 864.00 | | 458 864.00 |
8D Social Security and Other Social Organizations | 403 426.00 | 403 426.00 | | 403 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 830.00 | 63 830.00 | | 63 830.00 |
8L Deferred income | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 31 418.00 | 31 418.00 | | 31 418.00 |
UX Other trade receivables | 759 275.00 | | | 759 275.00 |
UY Staff and related accounts | 1 261.00 | | | 1 261.00 |
VB VAT | 194.00 | | | 194.00 |
VC Group and associates | 987 444.00 | | | 987 444.00 |
VH Loans with a maturity of more than one year at origin | 2 485.00 | 2 485.00 | | 2 485.00 |
VM Income taxes | 1 452.00 | | | 1 452.00 |
VP Miscellaneous | 9 079.00 | | | 9 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 987.00 | 149 987.00 | | 149 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 944.00 | | | 133 944.00 |
VS Prepaid expenses | 33 390.00 | | | 33 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 457.00 | 1 957 457.00 | | 1 957 457.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 250.00 | 2 188 385.00 | 46 865.00 | 2 235 250.00 |
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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 | 167.00 | | | 167.00 |
