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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 | 1 019 076.00 | 1 016 826.00 | 2 251.00 | 1 019 076.00 |
AH Goodwill | 1 897 990.00 | | 1 897 990.00 | 1 897 990.00 |
AJ Other Intangible Assets | 148 000.00 | | 148 000.00 | 148 000.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 6 717 248.00 | 4 783 186.00 | 1 934 063.00 | 6 717 248.00 |
AR Technical installations, industrial equipment and tools | 7 097 846.00 | 5 788 246.00 | 1 309 599.00 | 7 097 846.00 |
AT Other tangible assets | 4 600 826.00 | 3 481 587.00 | 1 119 239.00 | 4 600 826.00 |
AV Fixed assets in progress | 182 942.00 | | 182 942.00 | 182 942.00 |
BF Loans | 505 487.00 | | 505 487.00 | 505 487.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 23 541 465.00 | 15 083 817.00 | 8 457 648.00 | 23 541 465.00 |
BL Raw materials, supplies | 578 022.00 | 3 232.00 | 574 790.00 | 578 022.00 |
BT Goods | 46 676.00 | | 46 676.00 | 46 676.00 |
BX Customers and related accounts | 1 779 033.00 | 59 696.00 | 1 719 337.00 | 1 779 033.00 |
BZ Other receivables | 777 028.00 | 36 404.00 | 740 624.00 | 777 028.00 |
CF Cash and cash equivalents | 27 325.00 | | 27 325.00 | 27 325.00 |
CH Prepaid expenses | 104 344.00 | | 104 344.00 | 104 344.00 |
CJ TOTAL (II) | 3 312 429.00 | 99 332.00 | 3 213 097.00 | 3 312 429.00 |
CO Grand total (0 to V) | 26 853 893.00 | 15 183 149.00 | 11 670 744.00 | 26 853 893.00 |
CU Other investments | 1 329 553.00 | | 1 329 553.00 | 1 329 553.00 |
CX Development or Research and Development Expenses | 23 288.00 | 13 973.00 | 9 315.00 | 23 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | 145 600.00 | | 145 600.00 |
DC Revaluation differences | | 14 560.00 | | |
DD Legal reserve (1) | 14 560.00 | | | 14 560.00 |
DG Other reserves | 2 433 070.00 | 2 115 655.00 | | 2 433 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 530.00 | 1 017 415.00 | | 624 530.00 |
DJ Investment subsidies | 4 949.00 | 7 126.00 | | 4 949.00 |
DL TOTAL (I) | 3 222 709.00 | 3 300 356.00 | | 3 222 709.00 |
DQ Provisions for Expenses | 1 302 884.00 | 1 180 210.00 | | 1 302 884.00 |
DR TOTAL (IV) | 1 302 884.00 | 1 180 210.00 | | 1 302 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 680.00 | 1 988 645.00 | | 2 417 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 804.00 | 231 791.00 | | 171 804.00 |
DW Advances and down payments received on current orders | 43 950.00 | 53 817.00 | | 43 950.00 |
DX Trade payables and related accounts | 1 943 227.00 | 1 899 372.00 | | 1 943 227.00 |
DY Tax and social security liabilities | 1 580 510.00 | 1 873 190.00 | | 1 580 510.00 |
DZ Fixed asset liabilities and related accounts | 560 823.00 | 104 624.00 | | 560 823.00 |
EA Other liabilities | 427 157.00 | 377 120.00 | | 427 157.00 |
EC TOTAL (IV) | 7 145 151.00 | 6 528 560.00 | | 7 145 151.00 |
EE Grand total (I to V) | 11 670 744.00 | 11 009 126.00 | | 11 670 744.00 |
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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 | 1 055 960.00 | | 1 055 960.00 | 1 055 960.00 |
FG Production sold - services | 20 250 362.00 | | 20 250 362.00 | 20 250 362.00 |
FJ Net sales | 21 306 322.00 | | 21 306 322.00 | 21 306 322.00 |
FO Operating subsidies | | | 208 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 320.00 | |
FQ Other income | | | 18 467.00 | |
FR Total operating income (I) | | | 22 238 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 213.00 | |
FT Inventory change (goods) | | | -14 645.00 | |
FU Purchases of raw materials and other supplies | | | 2 642 448.00 | |
FV Inventory change (raw materials and supplies) | | | 19 779.00 | |
FW Other purchases and external expenses | | | 5 771 537.00 | |
FX Taxes, duties, and similar payments | | | 1 309 279.00 | |
FY Salaries and Wages | | | 7 448 770.00 | |
FZ Social Security Contributions | | | 2 649 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 558.00 | |
GE Other Expenses | | | 98 689.00 | |
GF Total Operating Expenses (II) | | | 22 022 445.00 | |
GG - OPERATING RESULT (I - II) | | | 216 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 394.00 | |
GP Total financial income (V) | | | 461 394.00 | |
GR Interest and similar expenses | | | 43 980.00 | |
GU Total financial expenses (VI) | | | 43 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 367.00 | 64 110.00 | | 40 367.00 |
HB Exceptional income from capital transactions | 2 177.00 | 8 005.00 | | 2 177.00 |
HD Total exceptional income (VII) | 42 544.00 | 72 115.00 | | 42 544.00 |
HE Exceptional expenses on management operations | | 7 542.00 | | |
HF Exceptional expenses on capital transactions | 8 644.00 | 8 644.00 | | 8 644.00 |
HH Total exceptional expenses (VIII) | | 16 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 544.00 | 55 929.00 | | 42 544.00 |
HJ Employee participation in company results | 50 990.00 | 50 990.00 | | 50 990.00 |
HK Income tax | 51 894.00 | 138 019.00 | | 51 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 742 849.00 | 22 867 697.00 | | 22 742 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 118 319.00 | 21 850 282.00 | | 22 118 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 530.00 | 1 017 415.00 | | 624 530.00 |
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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 | 22 249 139.00 | | 1 292 327.00 | 22 249 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 288.00 | | | 23 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 835 955.00 | |
I4 DECREASES Grand Total | | 1.00 | 23 541 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 065 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 617 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 067.00 | | | 3 065 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 357 214.00 | | 1 259 941.00 | 17 357 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 571.00 | | 32 386.00 | 1 803 571.00 |
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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 | 14 292 301.00 | 791 516.00 | | 14 292 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 315.00 | 4 658.00 | | 9 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 005 826.00 | 11 000.00 | | 1 005 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 277 160.00 | 775 859.00 | | 13 277 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 180 210.00 | 177 558.00 | 54 884.00 | 1 180 210.00 |
6N Inventories and work in progress | 2 511.00 | 3 232.00 | 2 511.00 | 2 511.00 |
6T Receivables | 68 957.00 | 59 696.00 | 68 957.00 | 68 957.00 |
6X Other provisions for depreciation | 21 920.00 | 14 484.00 | 36 404.00 | 21 920.00 |
7B Total provisions for depreciation | 93 388.00 | 77 412.00 | 71 468.00 | 93 388.00 |
7C Grand total | 1 273 598.00 | 254 970.00 | 126 352.00 | 1 273 598.00 |
UE of which provisions and reversals: - Operating | | 254 970.00 | 126 352.00 | |
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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 | 171 804.00 | 79 368.00 | 92 436.00 | 171 804.00 |
8B Suppliers and Related Accounts | 1 943 227.00 | 1 943 227.00 | | 1 943 227.00 |
8C Staff and Related Accounts | 552 330.00 | 552 330.00 | | 552 330.00 |
8D Social Security and Other Social Organizations | 670 100.00 | 670 100.00 | | 670 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 560 823.00 | 560 823.00 | | 560 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 408.00 | 230 408.00 | | 230 408.00 |
UP Loans | 505 487.00 | | 505 487.00 | 505 487.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 1 779 033.00 | 1 779 033.00 | | 1 779 033.00 |
UY Staff and related accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
UZ Social Security, other social security organizations | 74 874.00 | 74 874.00 | | 74 874.00 |
VB VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VC Group and associates | 129 172.00 | 129 172.00 | | 129 172.00 |
VG Loans with a maturity of up to one year at origin | 2 417 680.00 | 2 417 680.00 | | 2 417 680.00 |
VI Group and Associates | 196 749.00 | 196 749.00 | | 196 749.00 |
VK Loans repaid during the year | 59 987.00 | | | 59 987.00 |
VM Income taxes | 333 676.00 | 333 676.00 | | 333 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 363.00 | 343 363.00 | | 343 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 709.00 | 228 709.00 | | 228 709.00 |
VS Prepaid expenses | 104 344.00 | 104 344.00 | | 104 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 807.00 | 2 660 405.00 | 506 402.00 | 3 166 807.00 |
VW VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 101 201.00 | 7 008 765.00 | 92 436.00 | 7 101 201.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
