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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 | 382 092.00 | 382 092.00 | | 382 092.00 |
AF Concessions, Patents and Similar Rights | 580 506.00 | 49 983.00 | 530 523.00 | 580 506.00 |
AH Goodwill | 9 329 880.00 | | 9 329 880.00 | 9 329 880.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 4 574 180.00 | 502.00 | 4 573 678.00 | 4 574 180.00 |
AP Buildings | 48 906 538.00 | 24 962 524.00 | 23 944 014.00 | 48 906 538.00 |
AR Technical installations, industrial equipment and tools | 4 999 304.00 | 3 013 993.00 | 1 985 311.00 | 4 999 304.00 |
AT Other tangible assets | 1 029 838.00 | 642 353.00 | 387 485.00 | 1 029 838.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 49 248.00 | | 49 248.00 | 49 248.00 |
BJ TOTAL (I) | 69 851 585.00 | 29 051 447.00 | 40 800 138.00 | 69 851 585.00 |
BT Goods | 63 088.00 | | 63 088.00 | 63 088.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 249 057.00 | 6 133.00 | 242 924.00 | 249 057.00 |
BZ Other receivables | 1 107 430.00 | | 1 107 430.00 | 1 107 430.00 |
CD Marketable securities | | 338.00 | -338.00 | |
CF Cash and cash equivalents | 10 023 811.00 | | 10 023 811.00 | 10 023 811.00 |
CH Prepaid expenses | 106 979.00 | | 106 979.00 | 106 979.00 |
CJ TOTAL (II) | 11 558 614.00 | 6 471.00 | 11 552 144.00 | 11 558 614.00 |
CO Grand total (0 to V) | 81 765 553.00 | 29 057 917.00 | 52 707 636.00 | 81 765 553.00 |
CW Deferred expenses or loan issuance costs | 355 354.00 | | 355 354.00 | 355 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 000.00 | 3 930 000.00 | | 3 930 000.00 |
DD Legal reserve (1) | 392 999.00 | 393 000.00 | | 392 999.00 |
DH Retained earnings | 40 073.00 | 584.00 | | 40 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 043.00 | 854 963.00 | | 1 533 043.00 |
DJ Investment subsidies | 14 917.00 | 20 031.00 | | 14 917.00 |
DK Regulated provisions | 390 369.00 | 325 337.00 | | 390 369.00 |
DL TOTAL (I) | 6 301 401.00 | 5 523 915.00 | | 6 301 401.00 |
DQ Provisions for Expenses | 574 754.00 | 456 698.00 | | 574 754.00 |
DR TOTAL (IV) | 574 754.00 | 456 698.00 | | 574 754.00 |
DU Loans and Debts from Credit Institutions (3) | 40 031 412.00 | 40 034 673.00 | | 40 031 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 629.00 | 61 374.00 | | 145 629.00 |
DW Advances and down payments received on current orders | 691 250.00 | 485 502.00 | | 691 250.00 |
DX Trade payables and related accounts | 1 384 475.00 | 1 311 394.00 | | 1 384 475.00 |
DY Tax and social security liabilities | 3 007 077.00 | 2 596 378.00 | | 3 007 077.00 |
DZ Fixed asset liabilities and related accounts | 359 959.00 | 287 700.00 | | 359 959.00 |
EA Other liabilities | 211 679.00 | 125 384.00 | | 211 679.00 |
EC TOTAL (IV) | 45 831 481.00 | 44 902 406.00 | | 45 831 481.00 |
EE Grand total (I to V) | 52 707 636.00 | 50 883 018.00 | | 52 707 636.00 |
EG Accrued income and payables due within one year | 5 751 393.00 | 4 916 195.00 | | 5 751 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 435.00 | 10 426.00 | | 19 435.00 |
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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 | 753.00 | | 753.00 | 753.00 |
FG Production sold - services | 23 502 240.00 | | 23 502 240.00 | 23 502 240.00 |
FJ Net sales | 23 502 993.00 | | 23 502 993.00 | 23 502 993.00 |
FO Operating subsidies | | | 20 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 248.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 23 541 086.00 | |
FS Purchases of goods (including customs duties) | | | 735 942.00 | |
FT Inventory change (goods) | | | 9 962.00 | |
FU Purchases of raw materials and other supplies | | | 359 036.00 | |
FW Other purchases and external expenses | | | 5 643 629.00 | |
FX Taxes, duties, and similar payments | | | 653 426.00 | |
FY Salaries and Wages | | | 5 811 433.00 | |
FZ Social Security Contributions | | | 2 515 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 866.00 | |
GE Other Expenses | | | 1 527 858.00 | |
GF Total Operating Expenses (II) | | | 20 272 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268 399.00 | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 695 528.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 695 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 950.00 | 133 634.00 | | 121 950.00 |
HB Exceptional income from capital transactions | 13 039.00 | 9 746.00 | | 13 039.00 |
HC Reversals of provisions and transfers of expenses | 24 343.00 | 51 315.00 | | 24 343.00 |
HD Total exceptional income (VII) | 159 332.00 | 194 695.00 | | 159 332.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 89 376.00 | 45 931.00 | | 89 376.00 |
HH Total exceptional expenses (VIII) | 89 547.00 | 45 931.00 | | 89 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 786.00 | 148 764.00 | | 69 786.00 |
HJ Employee participation in company results | 302 299.00 | 215 024.00 | | 302 299.00 |
HK Income tax | 807 517.00 | 498 525.00 | | 807 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 700 853.00 | 21 711 417.00 | | 23 700 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 167 810.00 | 20 856 454.00 | | 22 167 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 043.00 | 854 963.00 | | 1 533 043.00 |
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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 | 69 129 926.00 | | 2 672 547.00 | 69 129 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382 092.00 | | | 382 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 49 248.00 | |
I4 DECREASES Grand Total | 1 950 488.00 | 400.00 | 69 851 585.00 | 1 950 488.00 |
IN DECREASES Start-up, development, or research expenses | | | 382 092.00 | |
IO DECREASES Total including other intangible assets | 9 086.00 | | 9 910 386.00 | 9 086.00 |
IY DECREASES Total Tangible Fixed Assets | 1 941 402.00 | | 59 509 859.00 | 1 941 402.00 |
KD ACQUISITIONS Total including other intangible assets | 9 919 471.00 | | | 9 919 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 792 020.00 | | 2 659 241.00 | 58 792 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 342.00 | | 13 305.00 | 36 342.00 |
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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 | 26 319 936.00 | 2 731 511.00 | | 26 319 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359 450.00 | 22 642.00 | | 359 450.00 |
PE DEPRECIATION Total including other intangible assets | 49 983.00 | | | 49 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 910 503.00 | 2 708 869.00 | | 25 910 503.00 |
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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 | 325 337.00 | 89 376.00 | 24 343.00 | 325 337.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 58 180.00 | 68 000.00 | | 58 180.00 |
5Z Total provisions for risks and expenses | 456 698.00 | 128 866.00 | 10 810.00 | 456 698.00 |
6T Receivables | 4 387.00 | 2 869.00 | 1 122.00 | 4 387.00 |
6X Other provisions for depreciation | 2 096.00 | 1 557.00 | 3 315.00 | 2 096.00 |
7B Total provisions for depreciation | 6 483.00 | 4 426.00 | 4 437.00 | 6 483.00 |
7C Grand total | 788 518.00 | 222 667.00 | 39 590.00 | 788 518.00 |
UE of which provisions and reversals: - Operating | | 133 292.00 | 15 248.00 | |
UJ - Exceptional | | 89 376.00 | 24 343.00 | |
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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 | 46 874.00 | 46 874.00 | | 46 874.00 |
8B Suppliers and Related Accounts | 1 384 475.00 | 1 384 475.00 | | 1 384 475.00 |
8C Staff and Related Accounts | 1 196 731.00 | 1 196 731.00 | | 1 196 731.00 |
8D Social Security and Other Social Organizations | 999 776.00 | 999 776.00 | | 999 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 959.00 | 359 959.00 | | 359 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 679.00 | 211 679.00 | | 211 679.00 |
UT Other financial assets | 49 248.00 | | 49 248.00 | 49 248.00 |
UX Other trade receivables | 242 339.00 | 242 339.00 | | 242 339.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
UZ Social Security, other social security organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
VA Doubtful or disputed receivables | 6 719.00 | 6 719.00 | | 6 719.00 |
VB VAT | 242 585.00 | 242 585.00 | | 242 585.00 |
VG Loans with a maturity of up to one year at origin | 19 435.00 | 19 435.00 | | 19 435.00 |
VH Loans with a maturity of more than one year at origin | 40 011 976.00 | 11 976.00 | 40 000 000.00 | 40 011 976.00 |
VI Group and Associates | 98 754.00 | 98 754.00 | | 98 754.00 |
VM Income taxes | 53 304.00 | 53 304.00 | | 53 304.00 |
VN Other taxes, similar payments | 232 766.00 | 232 766.00 | | 232 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 560.00 | 660 560.00 | | 660 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 772.00 | 572 772.00 | | 572 772.00 |
VS Prepaid expenses | 106 979.00 | 106 979.00 | | 106 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 714.00 | 1 463 466.00 | 49 248.00 | 1 512 714.00 |
VW VAT | 150 010.00 | 150 010.00 | | 150 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 140 231.00 | 5 140 231.00 | 40 000 000.00 | 45 140 231.00 |
