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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 | 410 442.00 | 396 146.00 | 14 296.00 | 410 442.00 |
AH Goodwill | 8 911 118.00 | | 8 911 118.00 | 8 911 118.00 |
AP Buildings | 134 035.00 | 134 035.00 | | 134 035.00 |
AR Technical installations, industrial equipment and tools | 816 905.00 | 704 154.00 | 112 752.00 | 816 905.00 |
AT Other tangible assets | 3 166 729.00 | 2 256 801.00 | 909 928.00 | 3 166 729.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 501 151.00 | | 501 151.00 | 501 151.00 |
BD Other fixed assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BH Other financial assets | 59 848.00 | | 59 848.00 | 59 848.00 |
BJ TOTAL (I) | 14 059 883.00 | 3 491 136.00 | 10 568 748.00 | 14 059 883.00 |
BL Raw materials, supplies | 92 908.00 | | 92 908.00 | 92 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 589 838.00 | 7 339.00 | 1 582 499.00 | 1 589 838.00 |
BZ Other receivables | 402 909.00 | | 402 909.00 | 402 909.00 |
CF Cash and cash equivalents | 1 699 553.00 | | 1 699 553.00 | 1 699 553.00 |
CH Prepaid expenses | 90 869.00 | | 90 869.00 | 90 869.00 |
CJ TOTAL (II) | 3 876 078.00 | 7 339.00 | 3 868 738.00 | 3 876 078.00 |
CO Grand total (0 to V) | 17 935 961.00 | 3 498 475.00 | 14 437 486.00 | 17 935 961.00 |
CU Other investments | 58 344.00 | | 58 344.00 | 58 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 028.00 | 532 028.00 | | 532 028.00 |
DB Share, merger, contribution premiums, etc. | 4 483 385.00 | 4 483 385.00 | | 4 483 385.00 |
DD Legal reserve (1) | 57 948.00 | 57 948.00 | | 57 948.00 |
DE Statutory or contractual reserves | 1 629 310.00 | 1 399 066.00 | | 1 629 310.00 |
DG Other reserves | 432 878.00 | 214 766.00 | | 432 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 143.00 | 1 618 817.00 | | 1 988 143.00 |
DJ Investment subsidies | 1 603.00 | 1 810.00 | | 1 603.00 |
DL TOTAL (I) | 9 125 295.00 | 8 307 819.00 | | 9 125 295.00 |
DP Provisions for Risks | 40 000.00 | 250 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 250 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 123.00 | 3 012 201.00 | | 2 443 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 793.00 | 1 063.00 | | 15 793.00 |
DX Trade payables and related accounts | 1 341 077.00 | 1 281 613.00 | | 1 341 077.00 |
DY Tax and social security liabilities | 1 443 116.00 | 1 317 131.00 | | 1 443 116.00 |
DZ Fixed asset liabilities and related accounts | 2 207.00 | | | 2 207.00 |
EA Other liabilities | 26 873.00 | 271 763.00 | | 26 873.00 |
EC TOTAL (IV) | 5 272 191.00 | 5 883 772.00 | | 5 272 191.00 |
EE Grand total (I to V) | 14 437 486.00 | 14 441 591.00 | | 14 437 486.00 |
EG Accrued income and payables due within one year | 3 516 809.00 | 3 767 075.00 | | 3 516 809.00 |
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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 | 18 981 331.00 | | 18 981 331.00 | 18 981 331.00 |
FJ Net sales | 18 981 331.00 | | 18 981 331.00 | 18 981 331.00 |
FO Operating subsidies | | | 28 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 198.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 19 022 127.00 | |
FU Purchases of raw materials and other supplies | | | 3 281 729.00 | |
FV Inventory change (raw materials and supplies) | | | 2 189.00 | |
FW Other purchases and external expenses | | | 3 934 040.00 | |
FX Taxes, duties, and similar payments | | | 778 728.00 | |
FY Salaries and Wages | | | 5 883 112.00 | |
FZ Social Security Contributions | | | 1 596 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 339.00 | |
GE Other Expenses | | | 31 757.00 | |
GF Total Operating Expenses (II) | | | 15 823 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 198 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 204.00 | |
GL Other interest and similar income | | | 11 869.00 | |
GP Total financial income (V) | | | 16 073.00 | |
GR Interest and similar expenses | | | 60 354.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 60 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 154 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 807.00 | 34 078.00 | | 31 807.00 |
HB Exceptional income from capital transactions | 206.00 | 10 063.00 | | 206.00 |
HC Reversals of provisions and transfers of expenses | 285 392.00 | | | 285 392.00 |
HD Total exceptional income (VII) | 317 405.00 | 44 140.00 | | 317 405.00 |
HE Exceptional expenses on management operations | 246 404.00 | 471 377.00 | | 246 404.00 |
HF Exceptional expenses on capital transactions | 77 641.00 | 9 588.00 | | 77 641.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 185 392.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 344 045.00 | 666 357.00 | | 344 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 641.00 | -622 217.00 | | -26 641.00 |
HJ Employee participation in company results | 238 870.00 | 178 140.00 | | 238 870.00 |
HK Income tax | 900 854.00 | 668 870.00 | | 900 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 355 605.00 | 18 678 115.00 | | 19 355 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 367 462.00 | 17 059 298.00 | | 17 367 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 143.00 | 1 618 817.00 | | 1 988 143.00 |
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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 | 13 697 561.00 | | 519 811.00 | 13 697 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 349.00 | 620 653.00 | |
I4 DECREASES Grand Total | 13 920.00 | 143 569.00 | 14 059 883.00 | 13 920.00 |
IO DECREASES Total including other intangible assets | | | 9 321 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 920.00 | 102 220.00 | 4 117 670.00 | 13 920.00 |
KD ACQUISITIONS Total including other intangible assets | 9 316 091.00 | | 5 469.00 | 9 316 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 001.00 | | 403 808.00 | 3 830 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 469.00 | | 110 534.00 | 551 469.00 |
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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 | 3 232 270.00 | 307 557.00 | 48 691.00 | 3 232 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 372 629.00 | 23 517.00 | | 372 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 640.00 | 284 040.00 | 48 691.00 | 2 859 640.00 |
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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 | 250 000.00 | 20 000.00 | 230 000.00 | 250 000.00 |
6E on fixed assets – tangible | 55 392.00 | | 55 392.00 | 55 392.00 |
6T Receivables | 5 054.00 | 7 339.00 | 5 054.00 | 5 054.00 |
7B Total provisions for depreciation | 60 446.00 | 7 339.00 | 60 446.00 | 60 446.00 |
7C Grand total | 310 446.00 | 27 339.00 | 290 446.00 | 310 446.00 |
UE of which provisions and reversals: - Operating | | 7 339.00 | 5 054.00 | |
UJ - Exceptional | | 20 000.00 | 285 392.00 | |
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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 | 1 341 077.00 | 1 341 077.00 | | 1 341 077.00 |
8C Staff and Related Accounts | 704 766.00 | 704 766.00 | | 704 766.00 |
8D Social Security and Other Social Organizations | 563 970.00 | 563 970.00 | | 563 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 873.00 | 26 873.00 | | 26 873.00 |
UL Receivables related to investments | 501 151.00 | | | 501 151.00 |
UT Other financial assets | 59 848.00 | | | 59 848.00 |
UX Other trade receivables | 1 575 441.00 | | | 1 575 441.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
UZ Social Security, other social security organizations | 20 730.00 | | | 20 730.00 |
VA Doubtful or disputed receivables | 14 397.00 | | | 14 397.00 |
VB VAT | 9 551.00 | | | 9 551.00 |
VC Group and associates | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 4 525.00 | 4 525.00 | | 4 525.00 |
VH Loans with a maturity of more than one year at origin | 2 438 600.00 | 683 218.00 | 1 313 703.00 | 2 438 600.00 |
VI Group and Associates | 15 793.00 | 15 793.00 | | 15 793.00 |
VJ Loans taken out during the year | 355 683.00 | | | 355 683.00 |
VK Loans repaid during the year | 920 481.00 | | | 920 481.00 |
VM Income taxes | 11 108.00 | | | 11 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 710.00 | 151 710.00 | | 151 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 066.00 | | | 358 066.00 |
VS Prepaid expenses | 90 869.00 | | | 90 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 615.00 | 2 083 616.00 | 560 999.00 | 2 644 615.00 |
VW VAT | 22 669.00 | 22 669.00 | | 22 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272 191.00 | 3 516 809.00 | 1 313 703.00 | 5 272 191.00 |
