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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AF Concessions, Patents and Similar Rights | 274 859.00 | 262 108.00 | 12 752.00 | 274 859.00 |
AH Goodwill | 3 441 161.00 | 79 394.00 | 3 361 767.00 | 3 441 161.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1 934 297.00 | 313 204.00 | 1 621 093.00 | 1 934 297.00 |
AP Buildings | 24 239 465.00 | 19 987 510.00 | 4 251 955.00 | 24 239 465.00 |
AR Technical installations, industrial equipment and tools | 2 498 600.00 | 2 169 815.00 | 328 785.00 | 2 498 600.00 |
AT Other tangible assets | 7 412 061.00 | 6 196 133.00 | 1 215 928.00 | 7 412 061.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 592.00 | 808.00 | 3 784.00 | 4 592.00 |
BH Other financial assets | 26 435.00 | | 26 435.00 | 26 435.00 |
BJ TOTAL (I) | 40 027 705.00 | 29 011 398.00 | 11 016 307.00 | 40 027 705.00 |
BL Raw materials, supplies | 185 862.00 | | 185 862.00 | 185 862.00 |
BV Advances and down payments on orders | 718 321.00 | | 718 321.00 | 718 321.00 |
BX Customers and related accounts | 15 336 452.00 | 228 897.00 | 15 107 556.00 | 15 336 452.00 |
BZ Other receivables | 5 910 723.00 | | 5 910 723.00 | 5 910 723.00 |
CF Cash and cash equivalents | 1 081 859.00 | | 1 081 859.00 | 1 081 859.00 |
CH Prepaid expenses | 291 177.00 | | 291 177.00 | 291 177.00 |
CJ TOTAL (II) | 23 524 395.00 | 228 897.00 | 23 295 498.00 | 23 524 395.00 |
CO Grand total (0 to V) | 63 552 100.00 | 29 240 294.00 | 34 311 805.00 | 63 552 100.00 |
CU Other investments | 193 809.00 | | 193 809.00 | 193 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 550.00 | 1 733 550.00 | | 1 733 550.00 |
DB Share, merger, contribution premiums, etc. | 28 303.00 | 28 303.00 | | 28 303.00 |
DD Legal reserve (1) | 176 185.00 | 176 185.00 | | 176 185.00 |
DG Other reserves | 213 890.00 | 213 890.00 | | 213 890.00 |
DH Retained earnings | 3 571 515.00 | 1 607 802.00 | | 3 571 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888 833.00 | 2 964 549.00 | | 2 888 833.00 |
DK Regulated provisions | 820 776.00 | 940 633.00 | | 820 776.00 |
DL TOTAL (I) | 9 433 053.00 | 7 664 913.00 | | 9 433 053.00 |
DP Provisions for Risks | 644 063.00 | 987 524.00 | | 644 063.00 |
DQ Provisions for Expenses | 2 095 133.00 | 2 160 977.00 | | 2 095 133.00 |
DR TOTAL (IV) | 2 739 196.00 | 3 148 501.00 | | 2 739 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 191.00 | 226 015.00 | | 257 191.00 |
DW Advances and down payments received on current orders | 147 623.00 | 119 293.00 | | 147 623.00 |
DX Trade payables and related accounts | 7 940 808.00 | 7 522 225.00 | | 7 940 808.00 |
DY Tax and social security liabilities | 9 585 160.00 | 9 625 035.00 | | 9 585 160.00 |
DZ Fixed asset liabilities and related accounts | 76 404.00 | 17 230.00 | | 76 404.00 |
EA Other liabilities | 4 132 371.00 | 7 063 705.00 | | 4 132 371.00 |
EB Prepaid income (2) | | 83 024.00 | | |
EC TOTAL (IV) | 22 139 557.00 | 24 797 495.00 | | 22 139 557.00 |
EE Grand total (I to V) | 34 311 805.00 | 35 610 909.00 | | 34 311 805.00 |
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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 | 67 182.00 | | 67 182.00 | 67 182.00 |
FG Production sold - services | 96 446 087.00 | 16 869 345.00 | 113 315 432.00 | 96 446 087.00 |
FJ Net sales | 96 513 269.00 | 16 869 345.00 | 113 382 614.00 | 96 513 269.00 |
FO Operating subsidies | | | 6 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 378.00 | |
FQ Other income | | | 34 482.00 | |
FR Total operating income (I) | | | 114 011 870.00 | |
FS Purchases of goods (including customs duties) | | | 65 875.00 | |
FU Purchases of raw materials and other supplies | | | 2 403 830.00 | |
FV Inventory change (raw materials and supplies) | | | -52 640.00 | |
FW Other purchases and external expenses | | | 78 679 277.00 | |
FX Taxes, duties, and similar payments | | | 1 921 233.00 | |
FY Salaries and Wages | | | 18 275 380.00 | |
FZ Social Security Contributions | | | 8 120 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 414.00 | |
GE Other Expenses | | | 315 691.00 | |
GF Total Operating Expenses (II) | | | 111 288 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 780.00 | |
GL Other interest and similar income | | | 10 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 92 955.00 | |
GR Interest and similar expenses | | | 34 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | 43 240.00 | | 996.00 |
HB Exceptional income from capital transactions | 1 014.00 | 1 217.00 | | 1 014.00 |
HC Reversals of provisions and transfers of expenses | 510 517.00 | 164 602.00 | | 510 517.00 |
HD Total exceptional income (VII) | 512 527.00 | 209 059.00 | | 512 527.00 |
HE Exceptional expenses on management operations | 3 730.00 | -91.00 | | 3 730.00 |
HG Exceptional depreciation and provisions | 50 660.00 | 44 343.00 | | 50 660.00 |
HH Total exceptional expenses (VIII) | 54 390.00 | 44 252.00 | | 54 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 138.00 | 164 807.00 | | 458 138.00 |
HJ Employee participation in company results | 371 694.00 | 334 236.00 | | 371 694.00 |
HK Income tax | -20 178.00 | -263 423.00 | | -20 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 617 353.00 | 117 048 259.00 | | 114 617 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 728 519.00 | 114 083 709.00 | | 111 728 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888 833.00 | 2 964 549.00 | | 2 888 833.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 394.00 | | -20.00 | 3 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 878.00 | | -85.00 | 10 878.00 |
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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 | 3 149 000.00 | 440 000.00 | 850 000.00 | 3 149 000.00 |
7C Grand total | 3 149 000.00 | 440 000.00 | 850 000.00 | 3 149 000.00 |
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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 | 9.00 | | | 9.00 |
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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 | 551.00 | | | 551.00 |
