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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 | 244 346.00 | 204 273.00 | 40 073.00 | 244 346.00 |
AJ Other Intangible Assets | 383 170.00 | | 383 170.00 | 383 170.00 |
AP Buildings | 951 277.00 | 428 619.00 | 522 658.00 | 951 277.00 |
AR Technical installations, industrial equipment and tools | 517 084.00 | 431 314.00 | 85 771.00 | 517 084.00 |
AT Other tangible assets | 2 187 450.00 | 1 966 012.00 | 221 438.00 | 2 187 450.00 |
AV Fixed assets in progress | 6 834.00 | | 6 834.00 | 6 834.00 |
BF Loans | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 169 192.00 | | 169 192.00 | 169 192.00 |
BJ TOTAL (I) | 4 459 792.00 | 3 030 218.00 | 1 429 575.00 | 4 459 792.00 |
BL Raw materials, supplies | 138 570.00 | | 138 570.00 | 138 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 065 861.00 | 10 543.00 | 2 055 318.00 | 2 065 861.00 |
BZ Other receivables | 1 043 768.00 | 32 661.00 | 1 011 107.00 | 1 043 768.00 |
CF Cash and cash equivalents | 351 143.00 | | 351 143.00 | 351 143.00 |
CH Prepaid expenses | 38 266.00 | | 38 266.00 | 38 266.00 |
CJ TOTAL (II) | 3 637 607.00 | 43 204.00 | 3 594 403.00 | 3 637 607.00 |
CO Grand total (0 to V) | 8 097 400.00 | 3 073 422.00 | 5 023 978.00 | 8 097 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 182 281.00 | 182 281.00 | | 182 281.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 900 274.00 | 1 503 713.00 | | 1 900 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 435.00 | 396 561.00 | | 587 435.00 |
DJ Investment subsidies | 308.00 | 547.00 | | 308.00 |
DL TOTAL (I) | 2 714 297.00 | 2 127 102.00 | | 2 714 297.00 |
DP Provisions for Risks | 340 132.00 | 223 511.00 | | 340 132.00 |
DR TOTAL (IV) | 340 132.00 | 223 511.00 | | 340 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 613 071.00 | 616 082.00 | | 613 071.00 |
DY Tax and social security liabilities | 998 756.00 | 890 999.00 | | 998 756.00 |
DZ Fixed asset liabilities and related accounts | 53 286.00 | 21 853.00 | | 53 286.00 |
EA Other liabilities | 284 372.00 | 98 140.00 | | 284 372.00 |
EB Prepaid income (2) | 19 291.00 | 43 939.00 | | 19 291.00 |
EC TOTAL (IV) | 1 969 549.00 | 1 671 785.00 | | 1 969 549.00 |
EE Grand total (I to V) | 5 023 978.00 | 4 022 398.00 | | 5 023 978.00 |
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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 | 11 705 045.00 | | 11 705 045.00 | 11 705 045.00 |
FJ Net sales | 11 705 045.00 | | 11 705 045.00 | 11 705 045.00 |
FO Operating subsidies | | | 178 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 968.00 | |
FQ Other income | | | 4 891.00 | |
FR Total operating income (I) | | | 12 011 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 899 459.00 | |
FV Inventory change (raw materials and supplies) | | | 95 273.00 | |
FW Other purchases and external expenses | | | 2 462 024.00 | |
FX Taxes, duties, and similar payments | | | 564 570.00 | |
FY Salaries and Wages | | | 3 470 151.00 | |
FZ Social Security Contributions | | | 1 286 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 11 106 384.00 | |
GG - OPERATING RESULT (I - II) | | | 905 012.00 | |
GL Other interest and similar income | | | 4 291.00 | |
GP Total financial income (V) | | | 4 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 678.00 | | | 45 678.00 |
HB Exceptional income from capital transactions | 8 826.00 | 240.00 | | 8 826.00 |
HD Total exceptional income (VII) | 54 504.00 | 240.00 | | 54 504.00 |
HE Exceptional expenses on management operations | 42 207.00 | 2 309.00 | | 42 207.00 |
HF Exceptional expenses on capital transactions | 8 586.00 | 157.00 | | 8 586.00 |
HH Total exceptional expenses (VIII) | 50 793.00 | 2 466.00 | | 50 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 711.00 | -2 226.00 | | 3 711.00 |
HJ Employee participation in company results | 107 493.00 | 45 633.00 | | 107 493.00 |
HK Income tax | 218 086.00 | 126 245.00 | | 218 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 070 190.00 | 11 210 705.00 | | 12 070 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 482 756.00 | 10 814 143.00 | | 11 482 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 435.00 | 396 561.00 | | 587 435.00 |
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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 | 4 254 392.00 | | 205 399.00 | 4 254 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 631.00 | |
I4 DECREASES Grand Total | | | 4 459 792.00 | |
IO DECREASES Total including other intangible assets | | | 627 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 662 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 076.00 | | 41 440.00 | 586 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 624.00 | | 163 020.00 | 3 499 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 692.00 | | 939.00 | 168 692.00 |
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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 | 2 834 174.00 | 196 044.00 | | 2 834 174.00 |
PE DEPRECIATION Total including other intangible assets | 184 850.00 | 19 423.00 | | 184 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 324.00 | 176 620.00 | | 2 649 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 511.00 | 130 000.00 | 13 379.00 | 223 511.00 |
6T Receivables | 44 589.00 | | 34 046.00 | 44 589.00 |
6X Other provisions for depreciation | 32 661.00 | | | 32 661.00 |
7B Total provisions for depreciation | 77 250.00 | | 34 046.00 | 77 250.00 |
7C Grand total | 300 761.00 | 130 000.00 | 47 425.00 | 300 761.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | 47 425.00 | |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 613 071.00 | 613 071.00 | | 613 071.00 |
8C Staff and Related Accounts | 356 016.00 | 356 016.00 | | 356 016.00 |
8D Social Security and Other Social Organizations | 460 866.00 | 460 866.00 | | 460 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 286.00 | 53 286.00 | | 53 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 286.00 | 66 286.00 | | 66 286.00 |
8L Deferred income | 19 291.00 | 19 291.00 | | 19 291.00 |
UP Loans | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 169 192.00 | 169 192.00 | | 169 192.00 |
UX Other trade receivables | 2 063 092.00 | 2 063 092.00 | | 2 063 092.00 |
UY Staff and related accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VC Group and associates | 407 414.00 | 407 414.00 | | 407 414.00 |
VI Group and Associates | 218 086.00 | 218 086.00 | | 218 086.00 |
VM Income taxes | 295 541.00 | 295 541.00 | | 295 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 029.00 | 110 029.00 | | 110 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 819.00 | 328 819.00 | | 328 819.00 |
VS Prepaid expenses | 38 266.00 | 38 266.00 | | 38 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 526.00 | 3 317 526.00 | | 3 317 526.00 |
VW VAT | 71 845.00 | 71 845.00 | | 71 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 549.00 | 1 969 549.00 | | 1 969 549.00 |
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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 | 85.00 | | | 85.00 |
