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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 | 11 368.00 | 11 368.00 | | 11 368.00 |
AF Concessions, Patents and Similar Rights | 432 099.00 | 304 294.00 | 127 805.00 | 432 099.00 |
AH Goodwill | 5 403 222.00 | | 5 403 222.00 | 5 403 222.00 |
AR Technical installations, industrial equipment and tools | 5 742 961.00 | 5 105 154.00 | 637 806.00 | 5 742 961.00 |
AT Other tangible assets | 15 054 687.00 | 12 557 440.00 | 2 497 247.00 | 15 054 687.00 |
AV Fixed assets in progress | 44 811.00 | | 44 811.00 | 44 811.00 |
BF Loans | 1 361 581.00 | | 1 361 581.00 | 1 361 581.00 |
BH Other financial assets | 1 242 640.00 | | 1 242 640.00 | 1 242 640.00 |
BJ TOTAL (I) | 29 371 041.00 | 17 978 257.00 | 11 392 784.00 | 29 371 041.00 |
BL Raw materials, supplies | 619 510.00 | | 619 510.00 | 619 510.00 |
BT Goods | 679 694.00 | 183 428.00 | 496 267.00 | 679 694.00 |
BX Customers and related accounts | 647 533.00 | 61 193.00 | 586 340.00 | 647 533.00 |
BZ Other receivables | 4 021 062.00 | | 4 021 062.00 | 4 021 062.00 |
CF Cash and cash equivalents | 1 448 746.00 | | 1 448 746.00 | 1 448 746.00 |
CH Prepaid expenses | 1 222 903.00 | | 1 222 903.00 | 1 222 903.00 |
CJ TOTAL (II) | 8 639 453.00 | 244 621.00 | 8 394 832.00 | 8 639 453.00 |
CO Grand total (0 to V) | 38 010 494.00 | 18 222 878.00 | 19 787 617.00 | 38 010 494.00 |
CU Other investments | 77 673.00 | | 77 673.00 | 77 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 30 868.00 | 30 868.00 | | 30 868.00 |
DG Other reserves | 7 064 983.00 | 6 128 363.00 | | 7 064 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 313.00 | 936 620.00 | | 969 313.00 |
DK Regulated provisions | 533 531.00 | 554 341.00 | | 533 531.00 |
DL TOTAL (I) | 9 038 695.00 | 8 090 192.00 | | 9 038 695.00 |
DP Provisions for Risks | 1 225 296.00 | 1 133 714.00 | | 1 225 296.00 |
DQ Provisions for Expenses | 1 287 678.00 | 1 325 000.00 | | 1 287 678.00 |
DR TOTAL (IV) | 2 512 973.00 | 2 458 714.00 | | 2 512 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 321.00 | 1 583 181.00 | | 2 039 321.00 |
DX Trade payables and related accounts | 1 445 165.00 | 2 226 382.00 | | 1 445 165.00 |
DY Tax and social security liabilities | 4 716 067.00 | 4 353 584.00 | | 4 716 067.00 |
DZ Fixed asset liabilities and related accounts | 26 372.00 | 151 816.00 | | 26 372.00 |
EA Other liabilities | 9 024.00 | 9 024.00 | | 9 024.00 |
EC TOTAL (IV) | 8 235 949.00 | 8 323 987.00 | | 8 235 949.00 |
EE Grand total (I to V) | 19 787 617.00 | 18 872 892.00 | | 19 787 617.00 |
EG Accrued income and payables due within one year | 7 992 861.00 | | | 7 992 861.00 |
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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 | 34 057 857.00 | | 34 057 857.00 | 34 057 857.00 |
FJ Net sales | 34 057 857.00 | | 34 057 857.00 | 34 057 857.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 577.00 | |
FQ Other income | | | 3 236 644.00 | |
FR Total operating income (I) | | | 37 479 078.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 767 367.00 | |
FV Inventory change (raw materials and supplies) | | | -67 638.00 | |
FW Other purchases and external expenses | | | 11 333 466.00 | |
FX Taxes, duties, and similar payments | | | 899 369.00 | |
FY Salaries and Wages | | | 12 195 770.00 | |
FZ Social Security Contributions | | | 4 990 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 733.00 | |
GE Other Expenses | | | 2 189 099.00 | |
GF Total Operating Expenses (II) | | | 36 766 183.00 | |
GG - OPERATING RESULT (I - II) | | | 712 895.00 | |
GL Other interest and similar income | | | 12 322.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 12 470.00 | |
GR Interest and similar expenses | | | 29 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1 092 238.00 | | |
A4 Equity method investments | | 2 021 816.00 | | |
HA Exceptional income from management transactions | 486 519.00 | 1 303 000.00 | | 486 519.00 |
HB Exceptional income from capital transactions | 104 392.00 | 177 689.00 | | 104 392.00 |
HC Reversals of provisions and transfers of expenses | 187 836.00 | 30 417.00 | | 187 836.00 |
HD Total exceptional income (VII) | 778 748.00 | 1 511 106.00 | | 778 748.00 |
HE Exceptional expenses on management operations | 201 696.00 | 489 849.00 | | 201 696.00 |
HF Exceptional expenses on capital transactions | 237 273.00 | 423 347.00 | | 237 273.00 |
HG Exceptional depreciation and provisions | 70 604.00 | 153 745.00 | | 70 604.00 |
HH Total exceptional expenses (VIII) | 509 574.00 | 1 066 941.00 | | 509 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 174.00 | 444 164.00 | | 269 174.00 |
HK Income tax | -4 267.00 | -3 067.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 270 296.00 | 39 865 431.00 | | 38 270 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 300 983.00 | 38 928 811.00 | | 37 300 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 313.00 | 936 620.00 | | 969 313.00 |
HP References: Equipment leasing | | 32 383.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 554 341.00 | | 20 810.00 | 554 341.00 |
5Z Total provisions for risks and expenses | 2 458 713.00 | 240 337.00 | 186 077.00 | 2 458 713.00 |
6N Inventories and work in progress | 177 583.00 | 5 845.00 | | 177 583.00 |
6T Receivables | 33 256.00 | 27 937.00 | | 33 256.00 |
7B Total provisions for depreciation | 443 839.00 | | 165 526.00 | 443 839.00 |
7C Grand total | 3 456 893.00 | 274 118.00 | 372 413.00 | 3 456 893.00 |
