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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 | 1 684 823.00 | 556 635.00 | 1 128 188.00 | 1 684 823.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 404 382.00 | 10 784 244.00 | 8 620 138.00 | 19 404 382.00 |
AT Other tangible assets | 1 394 862.00 | 837 477.00 | 557 385.00 | 1 394 862.00 |
BH Other financial assets | 27 463.00 | | 27 463.00 | 27 463.00 |
BJ TOTAL (I) | 22 617 177.00 | 12 178 356.00 | 10 438 821.00 | 22 617 177.00 |
BL Raw materials, supplies | 61 345.00 | | 61 345.00 | 61 345.00 |
BT Goods | 3 195 600.00 | 89 465.00 | 3 106 135.00 | 3 195 600.00 |
BV Advances and down payments on orders | 59 955.00 | | 59 955.00 | 59 955.00 |
BX Customers and related accounts | 3 693 864.00 | 27 030.00 | 3 666 834.00 | 3 693 864.00 |
BZ Other receivables | 801 858.00 | | 801 858.00 | 801 858.00 |
CF Cash and cash equivalents | 5 243 038.00 | | 5 243 038.00 | 5 243 038.00 |
CH Prepaid expenses | 200 499.00 | | 200 499.00 | 200 499.00 |
CJ TOTAL (II) | 13 256 158.00 | 116 495.00 | 13 139 663.00 | 13 256 158.00 |
CO Grand total (0 to V) | 35 873 335.00 | 12 294 851.00 | 23 578 484.00 | 35 873 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 000.00 | 509 000.00 | | 509 000.00 |
DB Share, merger, contribution premiums, etc. | 17 717.00 | 17 717.00 | | 17 717.00 |
DD Legal reserve (1) | 50 900.00 | 50 900.00 | | 50 900.00 |
DG Other reserves | 11 995 000.00 | 11 045 000.00 | | 11 995 000.00 |
DH Retained earnings | 970 292.00 | 953 634.00 | | 970 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112 524.00 | 2 748 158.00 | | 3 112 524.00 |
DL TOTAL (I) | 16 655 434.00 | 15 324 410.00 | | 16 655 434.00 |
DP Provisions for Risks | 79 238.00 | 115 270.00 | | 79 238.00 |
DQ Provisions for Expenses | 566 340.00 | 521 707.00 | | 566 340.00 |
DR TOTAL (IV) | 645 578.00 | 636 977.00 | | 645 578.00 |
DX Trade payables and related accounts | 3 233 202.00 | 2 965 012.00 | | 3 233 202.00 |
DY Tax and social security liabilities | 3 005 835.00 | 2 759 110.00 | | 3 005 835.00 |
EA Other liabilities | 38 435.00 | 295 084.00 | | 38 435.00 |
EC TOTAL (IV) | 6 277 472.00 | 6 019 208.00 | | 6 277 472.00 |
EE Grand total (I to V) | 23 578 484.00 | 21 980 594.00 | | 23 578 484.00 |
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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 | 16 736 459.00 | | 16 736 459.00 | 16 736 459.00 |
FG Production sold - services | 17 677 898.00 | | 17 677 898.00 | 17 677 898.00 |
FJ Net sales | 34 414 357.00 | | 34 414 357.00 | 34 414 357.00 |
FO Operating subsidies | | | 43 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 518.00 | |
FQ Other income | | | 105 472.00 | |
FR Total operating income (I) | | | 34 703 331.00 | |
FS Purchases of goods (including customs duties) | | | 12 212 076.00 | |
FT Inventory change (goods) | | | -207 997.00 | |
FU Purchases of raw materials and other supplies | | | 173 133.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 5 082 288.00 | |
FX Taxes, duties, and similar payments | | | 488 197.00 | |
FY Salaries and Wages | | | 6 419 916.00 | |
FZ Social Security Contributions | | | 2 384 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 356.00 | |
GE Other Expenses | | | 12 045.00 | |
GF Total Operating Expenses (II) | | | 29 963 009.00 | |
GG - OPERATING RESULT (I - II) | | | 4 740 322.00 | |
GL Other interest and similar income | | | 51 725.00 | |
GP Total financial income (V) | | | 51 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 812.00 | 78 680.00 | | 71 812.00 |
HD Total exceptional income (VII) | 71 812.00 | 78 680.00 | | 71 812.00 |
HE Exceptional expenses on management operations | 3 455.00 | 1 170.00 | | 3 455.00 |
HF Exceptional expenses on capital transactions | 105 698.00 | 105 382.00 | | 105 698.00 |
HH Total exceptional expenses (VIII) | 109 153.00 | 106 552.00 | | 109 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 341.00 | -27 872.00 | | -37 341.00 |
HJ Employee participation in company results | 374 930.00 | 362 691.00 | | 374 930.00 |
HK Income tax | 1 267 251.00 | 1 407 084.00 | | 1 267 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 826 867.00 | 32 987 845.00 | | 34 826 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 714 343.00 | 30 239 687.00 | | 31 714 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112 524.00 | 2 748 158.00 | | 3 112 524.00 |
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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 | 20 829 023.00 | | 3 681 174.00 | 20 829 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 463.00 | |
I4 DECREASES Grand Total | 38 122.00 | 1 854 898.00 | 22 617 177.00 | 38 122.00 |
IO DECREASES Total including other intangible assets | 38 122.00 | 42 863.00 | 1 790 470.00 | 38 122.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 812 035.00 | 20 799 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 335.00 | | 541 119.00 | 1 330 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 471 788.00 | | 3 139 492.00 | 19 471 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 900.00 | | 563.00 | 26 900.00 |
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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 | 10 590 413.00 | 3 337 144.00 | 1 749 200.00 | 10 590 413.00 |
PE DEPRECIATION Total including other intangible assets | 323 319.00 | 256 634.00 | 23 319.00 | 323 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 267 094.00 | 3 080 509.00 | 1 725 881.00 | 10 267 094.00 |
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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 | 636 977.00 | 48 356.00 | 39 755.00 | 636 977.00 |
6N Inventories and work in progress | 94 338.00 | | 4 873.00 | 94 338.00 |
6T Receivables | 22 301.00 | 14 883.00 | 10 154.00 | 22 301.00 |
7B Total provisions for depreciation | 116 639.00 | 14 883.00 | 15 027.00 | 116 639.00 |
7C Grand total | 753 615.00 | 63 239.00 | 54 782.00 | 753 615.00 |
UE of which provisions and reversals: - Operating | | 63 239.00 | 54 782.00 | |
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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 | 3 233 202.00 | 3 233 202.00 | | 3 233 202.00 |
8C Staff and Related Accounts | 1 250 549.00 | 1 250 549.00 | | 1 250 549.00 |
8D Social Security and Other Social Organizations | 1 121 003.00 | 1 121 003.00 | | 1 121 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 435.00 | 38 435.00 | | 38 435.00 |
UT Other financial assets | 27 463.00 | | | 27 463.00 |
UX Other trade receivables | 3 662 139.00 | | | 3 662 139.00 |
UY Staff and related accounts | 21 041.00 | | | 21 041.00 |
UZ Social Security, other social security organizations | 13 132.00 | | | 13 132.00 |
VA Doubtful or disputed receivables | 31 725.00 | | | 31 725.00 |
VB VAT | 84 368.00 | | | 84 368.00 |
VM Income taxes | 397 210.00 | | | 397 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 449.00 | 43 449.00 | | 43 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 107.00 | | | 286 107.00 |
VS Prepaid expenses | 200 499.00 | | | 200 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723 683.00 | 4 696 221.00 | 27 463.00 | 4 723 683.00 |
VW VAT | 590 834.00 | 590 834.00 | | 590 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 277 472.00 | 6 277 472.00 | | 6 277 472.00 |
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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 | 208.00 | | | 208.00 |
