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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 | 339 823.00 | 339 823.00 | | 339 823.00 |
AF Concessions, Patents and Similar Rights | 46 574.00 | 46 574.00 | | 46 574.00 |
AH Goodwill | 3 758 188.00 | | 3 758 188.00 | 3 758 188.00 |
AJ Other Intangible Assets | 29 293.00 | 17 445.00 | 11 847.00 | 29 293.00 |
AN Land | 108 819.00 | | 108 819.00 | 108 819.00 |
AP Buildings | 5 182 992.00 | 3 191 369.00 | 1 991 624.00 | 5 182 992.00 |
AR Technical installations, industrial equipment and tools | 2 230 665.00 | 1 460 303.00 | 770 362.00 | 2 230 665.00 |
AT Other tangible assets | 1 740 067.00 | 1 505 679.00 | 234 387.00 | 1 740 067.00 |
AV Fixed assets in progress | 137 959.00 | | 137 959.00 | 137 959.00 |
BF Loans | 278 030.00 | | 278 030.00 | 278 030.00 |
BH Other financial assets | 151 632.00 | | 151 632.00 | 151 632.00 |
BJ TOTAL (I) | 14 008 042.00 | 6 561 195.00 | 7 446 847.00 | 14 008 042.00 |
BL Raw materials, supplies | 22 538.00 | | 22 538.00 | 22 538.00 |
BV Advances and down payments on orders | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | 1 195 660.00 | 135 663.00 | 1 059 997.00 | 1 195 660.00 |
BZ Other receivables | 6 986 768.00 | | 6 986 768.00 | 6 986 768.00 |
CF Cash and cash equivalents | 23 687.00 | | 23 687.00 | 23 687.00 |
CH Prepaid expenses | 47 782.00 | | 47 782.00 | 47 782.00 |
CJ TOTAL (II) | 8 282 728.00 | 135 663.00 | 8 147 064.00 | 8 282 728.00 |
CO Grand total (0 to V) | 22 290 769.00 | 6 696 858.00 | 15 593 912.00 | 22 290 769.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 118 643.00 | 7 773 583.00 | | 9 118 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 020.00 | 1 345 060.00 | | 1 442 020.00 |
DJ Investment subsidies | 509 892.00 | 531 120.00 | | 509 892.00 |
DL TOTAL (I) | 11 114 555.00 | 9 693 763.00 | | 11 114 555.00 |
DP Provisions for Risks | 470 442.00 | 672 332.00 | | 470 442.00 |
DR TOTAL (IV) | 470 442.00 | 672 332.00 | | 470 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 505 906.00 | 487 344.00 | | 505 906.00 |
DW Advances and down payments received on current orders | 5 046.00 | 5 046.00 | | 5 046.00 |
DX Trade payables and related accounts | 898 331.00 | 1 001 420.00 | | 898 331.00 |
DY Tax and social security liabilities | 1 762 397.00 | 1 572 569.00 | | 1 762 397.00 |
DZ Fixed asset liabilities and related accounts | 19 774.00 | 138 615.00 | | 19 774.00 |
EA Other liabilities | 156 850.00 | 131 460.00 | | 156 850.00 |
EB Prepaid income (2) | 660 611.00 | 646 747.00 | | 660 611.00 |
EC TOTAL (IV) | 4 008 915.00 | 3 998 715.00 | | 4 008 915.00 |
EE Grand total (I to V) | 15 593 912.00 | 14 364 810.00 | | 15 593 912.00 |
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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 | 1 863.00 | | 1 863.00 | 1 863.00 |
FG Production sold - services | 15 424 218.00 | | 15 424 218.00 | 15 424 218.00 |
FJ Net sales | 15 426 081.00 | | 15 426 081.00 | 15 426 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 347.00 | |
FQ Other income | | | 11 648.00 | |
FR Total operating income (I) | | | 15 999 076.00 | |
FS Purchases of goods (including customs duties) | | | 4 579.00 | |
FU Purchases of raw materials and other supplies | | | 687 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 4 953 871.00 | |
FX Taxes, duties, and similar payments | | | 609 884.00 | |
FY Salaries and Wages | | | 5 496 897.00 | |
FZ Social Security Contributions | | | 1 991 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 566.00 | |
GE Other Expenses | | | 13 786.00 | |
GF Total Operating Expenses (II) | | | 14 547 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 495.00 | |
GP Total financial income (V) | | | 14 495.00 | |
GR Interest and similar expenses | | | 60 043.00 | |
GU Total financial expenses (VI) | | | 60 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 801 945.00 | 314 707.00 | | 801 945.00 |
HC Reversals of provisions and transfers of expenses | 56 463.00 | | | 56 463.00 |
HD Total exceptional income (VII) | 858 407.00 | 314 707.00 | | 858 407.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 443 505.00 | 73.00 | | 443 505.00 |
HG Exceptional depreciation and provisions | | 56 463.00 | | |
HH Total exceptional expenses (VIII) | 443 640.00 | 56 535.00 | | 443 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 767.00 | 258 172.00 | | 414 767.00 |
HJ Employee participation in company results | 172 588.00 | 152 380.00 | | 172 588.00 |
HK Income tax | 206 564.00 | 209 879.00 | | 206 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 871 978.00 | 16 321 658.00 | | 16 871 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 429 958.00 | 14 976 598.00 | | 15 429 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 020.00 | 1 345 060.00 | | 1 442 020.00 |
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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 | 14 279 435.00 | | 1 250 413.00 | 14 279 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339 823.00 | | | 339 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 662.00 | |
I4 DECREASES Grand Total | 848 443.00 | 673 363.00 | 14 008 042.00 | 848 443.00 |
IN DECREASES Start-up, development, or research expenses | | | 339 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 834 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 848 443.00 | 673 363.00 | 9 400 502.00 | 848 443.00 |
KD ACQUISITIONS Total including other intangible assets | 3 834 055.00 | | | 3 834 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 724 790.00 | | 1 197 518.00 | 9 724 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 767.00 | | 52 895.00 | 380 767.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 959.00 | | | 137 959.00 |
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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 | 6 236 494.00 | 551 002.00 | 226 301.00 | 6 236 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334 917.00 | 4 907.00 | | 334 917.00 |
PE DEPRECIATION Total including other intangible assets | 56 257.00 | 7 763.00 | | 56 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845 320.00 | 538 333.00 | 226 301.00 | 5 845 320.00 |
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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 | 672 332.00 | 157 566.00 | 359 456.00 | 672 332.00 |
6T Receivables | 89 927.00 | 81 301.00 | 35 565.00 | 89 927.00 |
6X Other provisions for depreciation | 56 463.00 | | 56 463.00 | 56 463.00 |
7B Total provisions for depreciation | 146 390.00 | 81 301.00 | 92 028.00 | 146 390.00 |
7C Grand total | 818 722.00 | 238 867.00 | 451 484.00 | 818 722.00 |
UE of which provisions and reversals: - Operating | | 238 867.00 | 395 021.00 | |
UJ - Exceptional | | | 56 463.00 | |
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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 | 505 906.00 | 505 906.00 | | 505 906.00 |
8B Suppliers and Related Accounts | 898 331.00 | 898 331.00 | | 898 331.00 |
8C Staff and Related Accounts | 853 138.00 | 853 138.00 | | 853 138.00 |
8D Social Security and Other Social Organizations | 733 517.00 | 733 517.00 | | 733 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 774.00 | 19 774.00 | | 19 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 850.00 | 156 850.00 | | 156 850.00 |
8L Deferred income | 660 611.00 | 660 611.00 | | 660 611.00 |
UP Loans | 278 030.00 | | | 278 030.00 |
UT Other financial assets | 151 632.00 | | | 151 632.00 |
UX Other trade receivables | 1 052 536.00 | | | 1 052 536.00 |
UY Staff and related accounts | 5 457.00 | | | 5 457.00 |
VA Doubtful or disputed receivables | 143 125.00 | | | 143 125.00 |
VB VAT | 84 507.00 | | | 84 507.00 |
VC Group and associates | 6 605 478.00 | | | 6 605 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 312.00 | 53 312.00 | | 53 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 326.00 | | | 291 326.00 |
VS Prepaid expenses | 47 782.00 | | | 47 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 659 872.00 | 8 087 086.00 | 572 786.00 | 8 659 872.00 |
VW VAT | 122 430.00 | 122 430.00 | | 122 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 868.00 | 4 003 868.00 | | 4 003 868.00 |
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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 | 182.00 | 181.00 | | 182.00 |
