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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 095.00 | 426 095.00 | | 426 095.00 |
AJ Other Intangible Assets | 42 279.00 | 42 279.00 | | 42 279.00 |
AN Land | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 515 577.00 | 413 313.00 | 102 264.00 | 515 577.00 |
AR Technical installations, industrial equipment and tools | 109 713.00 | 107 230.00 | 2 484.00 | 109 713.00 |
AT Other tangible assets | 1 205 895.00 | 1 065 456.00 | 140 439.00 | 1 205 895.00 |
AV Fixed assets in progress | 19 022.00 | | 19 022.00 | 19 022.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 387 285.00 | 2 054 373.00 | 332 912.00 | 2 387 285.00 |
BL Raw materials, supplies | 22 442.00 | | 22 442.00 | 22 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 057 524.00 | 88 796.00 | 968 728.00 | 1 057 524.00 |
BZ Other receivables | 467 077.00 | | 467 077.00 | 467 077.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 1 553 004.00 | 88 796.00 | 1 464 208.00 | 1 553 004.00 |
CO Grand total (0 to V) | 3 940 289.00 | 2 143 169.00 | 1 797 120.00 | 3 940 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 400.00 | 682 400.00 | | 682 400.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 68 240.00 | 68 240.00 | | 68 240.00 |
DG Other reserves | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | -661 661.00 | -590 531.00 | | -661 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 184.00 | -71 130.00 | | 205 184.00 |
DK Regulated provisions | 27 400.00 | 65 038.00 | | 27 400.00 |
DL TOTAL (I) | 322 744.00 | 155 198.00 | | 322 744.00 |
DP Provisions for Risks | 52 042.00 | 8 653.00 | | 52 042.00 |
DQ Provisions for Expenses | 31 611.00 | 42 370.00 | | 31 611.00 |
DR TOTAL (IV) | 83 653.00 | 51 023.00 | | 83 653.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | | 8 446.00 | | |
DX Trade payables and related accounts | 618 322.00 | 567 097.00 | | 618 322.00 |
DY Tax and social security liabilities | 325 268.00 | 340 555.00 | | 325 268.00 |
DZ Fixed asset liabilities and related accounts | 24 200.00 | 37 024.00 | | 24 200.00 |
EA Other liabilities | 422 828.00 | 450 136.00 | | 422 828.00 |
EC TOTAL (IV) | 1 390 723.00 | 1 403 259.00 | | 1 390 723.00 |
EE Grand total (I to V) | 1 797 120.00 | 1 609 480.00 | | 1 797 120.00 |
EG Accrued income and payables due within one year | 1 390 723.00 | 1 403 259.00 | | 1 390 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 2 201 311.00 | | 2 201 311.00 | 2 201 311.00 |
FJ Net sales | 2 201 311.00 | | 2 201 311.00 | 2 201 311.00 |
FO Operating subsidies | | | 1 985 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 738.00 | |
FQ Other income | | | 70 055.00 | |
FR Total operating income (I) | | | 4 392 783.00 | |
FU Purchases of raw materials and other supplies | | | 331 021.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 2 324 305.00 | |
FX Taxes, duties, and similar payments | | | 29 107.00 | |
FY Salaries and Wages | | | 1 046 657.00 | |
FZ Social Security Contributions | | | 333 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 783.00 | |
GE Other Expenses | | | 23 974.00 | |
GF Total Operating Expenses (II) | | | 4 309 221.00 | |
GG - OPERATING RESULT (I - II) | | | 83 561.00 | |
GH Attributed profit or transferred loss (III) | | | 1 302.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 7 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 961.00 | 2 000.00 | | 21 961.00 |
HC Reversals of provisions and transfers of expenses | 37 638.00 | 48 431.00 | | 37 638.00 |
HD Total exceptional income (VII) | 59 599.00 | 50 431.00 | | 59 599.00 |
HE Exceptional expenses on management operations | 80.00 | 50.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 50.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 507.00 | 50 381.00 | | 57 507.00 |
HK Income tax | -70 104.00 | -63 526.00 | | -70 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 684.00 | 4 212 824.00 | | 4 453 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 500.00 | 4 283 955.00 | | 4 248 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 184.00 | -71 130.00 | | 205 184.00 |
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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 | 2 621 742.00 | | 63 111.00 | 2 621 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | 297 568.00 | 2 387 285.00 | |
IO DECREASES Total including other intangible assets | | | 468 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 568.00 | 1 917 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 374.00 | | | 468 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 742.00 | | 63 111.00 | 2 151 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 2 224 933.00 | 124 995.00 | 295 556.00 | 2 224 933.00 |
PE DEPRECIATION Total including other intangible assets | 457 954.00 | 10 420.00 | | 457 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 979.00 | 114 575.00 | 295 556.00 | 1 766 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 038.00 | | 37 638.00 | 65 038.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 023.00 | 55 783.00 | 23 153.00 | 51 023.00 |
6T Receivables | 47 092.00 | 41 704.00 | | 47 092.00 |
7B Total provisions for depreciation | 47 092.00 | 41 704.00 | | 47 092.00 |
7C Grand total | 163 152.00 | 97 487.00 | 60 791.00 | 163 152.00 |
UE of which provisions and reversals: - Operating | | 97 487.00 | 23 153.00 | |
UJ - Exceptional | | | 37 638.00 | |
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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 | 618 322.00 | 618 322.00 | | 618 322.00 |
8C Staff and Related Accounts | 98 481.00 | 98 481.00 | | 98 481.00 |
8D Social Security and Other Social Organizations | 176 827.00 | 176 827.00 | | 176 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 963 649.00 | | | 963 649.00 |
UY Staff and related accounts | 5 294.00 | | | 5 294.00 |
VA Doubtful or disputed receivables | 93 875.00 | | | 93 875.00 |
VB VAT | 119 225.00 | | | 119 225.00 |
VC Group and associates | 241 307.00 | | | 241 307.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 411 955.00 | 411 955.00 | | 411 955.00 |
VN Other taxes, similar payments | 64 265.00 | | | 64 265.00 |
VP Miscellaneous | 36 986.00 | | | 36 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VS Prepaid expenses | 3 649.00 | | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 650.00 | 1 340 447.00 | 189 203.00 | 1 529 650.00 |
VW VAT | 42 414.00 | 42 414.00 | | 42 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 723.00 | 1 390 723.00 | | 1 390 723.00 |
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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 | 54.00 | | | 54.00 |
