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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 | | 7 356.00 | -7 356.00 | |
AH Goodwill | 932 512.00 | 279 754.00 | 652 759.00 | 932 512.00 |
AJ Other Intangible Assets | 7 356.00 | | 7 356.00 | 7 356.00 |
AN Land | 27 766.00 | 1 250.00 | 26 516.00 | 27 766.00 |
AP Buildings | 286 653.00 | 215 727.00 | 70 926.00 | 286 653.00 |
AR Technical installations, industrial equipment and tools | 1 204 998.00 | 930 570.00 | 274 428.00 | 1 204 998.00 |
AT Other tangible assets | 12 541 995.00 | 6 641 498.00 | 5 900 497.00 | 12 541 995.00 |
BH Other financial assets | 23 228.00 | | 23 228.00 | 23 228.00 |
BJ TOTAL (I) | 15 029 876.00 | 8 076 156.00 | 6 953 720.00 | 15 029 876.00 |
BL Raw materials, supplies | 212 523.00 | 39 929.00 | 172 593.00 | 212 523.00 |
BX Customers and related accounts | 1 647 374.00 | | 1 251 374.00 | 1 647 374.00 |
BZ Other receivables | 1 175 403.00 | | 1 571 403.00 | 1 175 403.00 |
CF Cash and cash equivalents | 2 530 267.00 | | 2 530 267.00 | 2 530 267.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 5 568 926.00 | 39 929.00 | 6 528 996.00 | 5 568 926.00 |
CO Grand total (0 to V) | 20 598 801.00 | 8 116 085.00 | 12 482 717.00 | 20 598 801.00 |
CU Other investments | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 805 182.00 | 450 754.00 | | 805 182.00 |
DH Retained earnings | 570 029.00 | 702 455.00 | | 570 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 994.00 | 222 002.00 | | 149 994.00 |
DJ Investment subsidies | 1 290 753.00 | 1 500 711.00 | | 1 290 753.00 |
DK Regulated provisions | 1 702 299.00 | 1 577 746.00 | | 1 702 299.00 |
DL TOTAL (I) | 4 936 257.00 | 4 871 668.00 | | 4 936 257.00 |
DP Provisions for Risks | 23 580.00 | 67 380.00 | | 23 580.00 |
DR TOTAL (IV) | 23 580.00 | 67 380.00 | | 23 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 727.00 | 2 710 006.00 | | 1 741 727.00 |
DW Advances and down payments received on current orders | | -89 878.00 | | |
DX Trade payables and related accounts | 1 093 595.00 | 2 179 470.00 | | 1 093 595.00 |
DY Tax and social security liabilities | 1 002 237.00 | 861 057.00 | | 1 002 237.00 |
DZ Fixed asset liabilities and related accounts | 749 662.00 | 7 641.00 | | 749 662.00 |
EA Other liabilities | 2 935 659.00 | 975 653.00 | | 2 935 659.00 |
EB Prepaid income (2) | | 432 812.00 | | |
EC TOTAL (IV) | 7 522 880.00 | 7 076 760.00 | | 7 522 880.00 |
EE Grand total (I to V) | 12 482 717.00 | 12 015 807.00 | | 12 482 717.00 |
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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 | | | 10 094 173.00 | |
FJ Net sales | | | 10 094 173.00 | |
FO Operating subsidies | | | 4 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 577.00 | |
FQ Other income | | | 46 313.00 | |
FR Total operating income (I) | | | 10 533 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 704.00 | |
FV Inventory change (raw materials and supplies) | | | -3 215.00 | |
FW Other purchases and external expenses | | | 2 439 782.00 | |
FX Taxes, duties, and similar payments | | | 387 594.00 | |
FY Salaries and Wages | | | 2 881 692.00 | |
FZ Social Security Contributions | | | 1 578 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586 532.00 | |
GE Other Expenses | | | 21 002.00 | |
GF Total Operating Expenses (II) | | | 10 747 421.00 | |
GG - OPERATING RESULT (I - II) | | | -214 163.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 42 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 210 904.00 | | 30.00 |
HB Exceptional income from capital transactions | 388 663.00 | 360 288.00 | | 388 663.00 |
HC Reversals of provisions and transfers of expenses | 167 736.00 | 3 750.00 | | 167 736.00 |
HD Total exceptional income (VII) | 556 269.00 | 574 942.00 | | 556 269.00 |
HE Exceptional expenses on management operations | 513.00 | 1 595.00 | | 513.00 |
HG Exceptional depreciation and provisions | 292 289.00 | 373 878.00 | | 292 289.00 |
HH Total exceptional expenses (VIII) | 292 802.00 | 375 473.00 | | 292 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 628.00 | 199 469.00 | | 263 628.00 |
HJ Employee participation in company results | 27 368.00 | | | 27 368.00 |
HK Income tax | -170 624.00 | -157 358.00 | | -170 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 089 686.00 | 10 607 156.00 | | 11 089 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 939 694.00 | 10 385 154.00 | | 10 939 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 994.00 | 222 002.00 | | 149 994.00 |
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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 | 14 342 886.00 | | 675 099.00 | 14 342 886.00 |
I4 DECREASES Grand Total | | 16 704.00 | 15 001 281.00 | |
IO DECREASES Total including other intangible assets | | | 939 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 704.00 | 14 061 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 868.00 | | | 939 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 403 018.00 | | 675 099.00 | 13 403 018.00 |
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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 | 6 506 329.00 | 1 586 532.00 | 16 704.00 | 6 506 329.00 |
PE DEPRECIATION Total including other intangible assets | 193 859.00 | 93 251.00 | | 193 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312 470.00 | 1 493 281.00 | 16 704.00 | 6 312 470.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 67 380.00 | | 43 800.00 | 67 380.00 |
6N Inventories and work in progress | 39 929.00 | | | 39 929.00 |
7B Total provisions for depreciation | 39 929.00 | | | 39 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 093 595.00 | 1 093 595.00 | | 1 093 595.00 |
8C Staff and Related Accounts | 388 428.00 | 388 428.00 | | 388 428.00 |
8D Social Security and Other Social Organizations | 557 938.00 | 557 938.00 | | 557 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 749 662.00 | 749 662.00 | | 749 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 281.00 | 20 281.00 | | 20 281.00 |
UT Other financial assets | 23 228.00 | | 23 228.00 | 23 228.00 |
UY Staff and related accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
VC Group and associates | 510 565.00 | 510 565.00 | | 510 565.00 |
VH Loans with a maturity of more than one year at origin | 1 741 727.00 | | 1 741 727.00 | 1 741 727.00 |
VI Group and Associates | 2 915 379.00 | 2 915 379.00 | | 2 915 379.00 |
VK Loans repaid during the year | 963 000.00 | | | 963 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 234.00 | 49 234.00 | | 49 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 548.00 | 104 548.00 | | 1 104 548.00 |
VS Prepaid expenses | | 3 360.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 365.00 | 2 823 137.00 | 23 228.00 | 2 849 365.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 726 072.00 | 5 984 345.00 | 1 741 727.00 | 7 726 072.00 |
