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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 | 10 147.00 | 9 524.00 | 622.00 | 10 147.00 |
AH Goodwill | 25 065.00 | | 25 065.00 | 25 065.00 |
AJ Other Intangible Assets | 3 213 375.00 | 2 600 839.00 | 612 535.00 | 3 213 375.00 |
AN Land | 193 370.00 | | 193 370.00 | 193 370.00 |
AP Buildings | 2 634 819.00 | 762 357.00 | 1 872 462.00 | 2 634 819.00 |
AR Technical installations, industrial equipment and tools | 1 100 354.00 | 914 171.00 | 186 182.00 | 1 100 354.00 |
AT Other tangible assets | 251 957.00 | 154 943.00 | 97 014.00 | 251 957.00 |
AX Advances and down payments | 10 018.00 | | 10 018.00 | 10 018.00 |
BF Loans | 182 128.00 | | 182 128.00 | 182 128.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 8 069 825.00 | 4 441 836.00 | 3 627 989.00 | 8 069 825.00 |
BT Goods | 1 000 840.00 | 145 926.00 | 854 914.00 | 1 000 840.00 |
BV Advances and down payments on orders | 873 412.00 | | 873 412.00 | 873 412.00 |
BX Customers and related accounts | 3 707 977.00 | 2 197.00 | 3 705 779.00 | 3 707 977.00 |
BZ Other receivables | 373 830.00 | | 373 830.00 | 373 830.00 |
CF Cash and cash equivalents | 9 297 004.00 | | 9 297 004.00 | 9 297 004.00 |
CH Prepaid expenses | 46 293.00 | | 46 293.00 | 46 293.00 |
CJ TOTAL (II) | 15 299 357.00 | 148 123.00 | 15 151 234.00 | 15 299 357.00 |
CO Grand total (0 to V) | 23 369 183.00 | 4 589 960.00 | 18 779 223.00 | 23 369 183.00 |
CX Development or Research and Development Expenses | 446 937.00 | | 446 937.00 | 446 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 870.00 | 200 870.00 | | 200 870.00 |
DB Share, merger, contribution premiums, etc. | 10 538.00 | 10 538.00 | | 10 538.00 |
DD Legal reserve (1) | 20 087.00 | 20 087.00 | | 20 087.00 |
DG Other reserves | 1 023 789.00 | 1 191 638.00 | | 1 023 789.00 |
DH Retained earnings | 14 672.00 | 14 672.00 | | 14 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571 467.00 | 2 864 803.00 | | 2 571 467.00 |
DK Regulated provisions | 6 594.00 | 29 600.00 | | 6 594.00 |
DL TOTAL (I) | 3 848 019.00 | 4 332 210.00 | | 3 848 019.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 826 268.00 | 727 410.00 | | 826 268.00 |
DR TOTAL (IV) | 826 268.00 | 757 410.00 | | 826 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 154.00 | 990 721.00 | | 862 154.00 |
DW Advances and down payments received on current orders | 7 096.00 | 8 225.00 | | 7 096.00 |
DX Trade payables and related accounts | 663 697.00 | 766 708.00 | | 663 697.00 |
DY Tax and social security liabilities | 2 886 843.00 | 3 362 781.00 | | 2 886 843.00 |
EA Other liabilities | 43 536.00 | 50 473.00 | | 43 536.00 |
EB Prepaid income (2) | 9 641 606.00 | 8 940 161.00 | | 9 641 606.00 |
EC TOTAL (IV) | 14 104 935.00 | 14 119 073.00 | | 14 104 935.00 |
EE Grand total (I to V) | 18 779 223.00 | 19 208 693.00 | | 18 779 223.00 |
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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 | 3 567 008.00 | 130 962.00 | 3 697 971.00 | 3 567 008.00 |
FD Production sold - goods | 2 880 762.00 | 45 621.00 | 2 926 384.00 | 2 880 762.00 |
FG Production sold - services | 14 572 391.00 | 20 502.00 | 14 592 893.00 | 14 572 391.00 |
FJ Net sales | 21 020 162.00 | 197 086.00 | 21 217 249.00 | 21 020 162.00 |
FN Capitalized production | | | 446 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 148.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 22 829 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 119.00 | |
FT Inventory change (goods) | | | 1 190 509.00 | |
FW Other purchases and external expenses | | | 3 913 144.00 | |
FX Taxes, duties, and similar payments | | | 386 628.00 | |
FY Salaries and Wages | | | 7 138 284.00 | |
FZ Social Security Contributions | | | 2 880 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 858.00 | |
GE Other Expenses | | | 16 683.00 | |
GF Total Operating Expenses (II) | | | 18 899 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930 028.00 | |
GL Other interest and similar income | | | 19 421.00 | |
GP Total financial income (V) | | | 19 421.00 | |
GR Interest and similar expenses | | | 52 406.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 52 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 56 886.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 23 027.00 | 20 064.00 | | 23 027.00 |
HD Total exceptional income (VII) | 23 028.00 | 76 950.00 | | 23 028.00 |
HF Exceptional expenses on capital transactions | | 51 090.00 | | |
HG Exceptional depreciation and provisions | 21.00 | 5 467.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 56 557.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 007.00 | 20 393.00 | | 23 007.00 |
HJ Employee participation in company results | 189 574.00 | 152 781.00 | | 189 574.00 |
HK Income tax | 1 159 000.00 | 1 077 132.00 | | 1 159 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 872 378.00 | 20 924 664.00 | | 22 872 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 300 911.00 | 18 059 861.00 | | 20 300 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571 467.00 | 2 864 803.00 | | 2 571 467.00 |
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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 | 7 465 288.00 | | 952 456.00 | 7 465 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 340 875.00 | | 446 937.00 | 340 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 779.00 | |
I4 DECREASES Grand Total | 340 875.00 | 7 044.00 | 8 069 825.00 | 340 875.00 |
IN DECREASES Start-up, development, or research expenses | 340 875.00 | | 446 937.00 | 340 875.00 |
IO DECREASES Total including other intangible assets | | | 3 248 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 044.00 | 4 190 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878 272.00 | | 370 315.00 | 2 878 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090 459.00 | | 107 106.00 | 4 090 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 682.00 | | 28 097.00 | 155 682.00 |
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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 | 3 607 310.00 | 841 570.00 | 7 044.00 | 3 607 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 996 835.00 | 613 528.00 | | 1 996 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 475.00 | 228 041.00 | 7 044.00 | 1 610 475.00 |
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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 | 29 600.00 | 21.00 | 23 027.00 | 29 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 757 410.00 | 98 858.00 | 30 000.00 | 757 410.00 |
6N Inventories and work in progress | 1 023 657.00 | 238 269.00 | 1 116 000.00 | 1 023 657.00 |
6T Receivables | 1 109.00 | 2 197.00 | 1 109.00 | 1 109.00 |
7B Total provisions for depreciation | 1 024 766.00 | 240 466.00 | 1 117 109.00 | 1 024 766.00 |
7C Grand total | 1 811 777.00 | 339 345.00 | 1 170 137.00 | 1 811 777.00 |
UE of which provisions and reversals: - Operating | | 339 324.00 | 1 147 109.00 | |
UJ - Exceptional | | 21.00 | 23 027.00 | |
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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 | 862 154.00 | 862 154.00 | | 862 154.00 |
8B Suppliers and Related Accounts | 663 697.00 | 663 697.00 | | 663 697.00 |
8C Staff and Related Accounts | 1 880 639.00 | 1 880 639.00 | | 1 880 639.00 |
8D Social Security and Other Social Organizations | 442 122.00 | 442 122.00 | | 442 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 536.00 | 43 536.00 | | 43 536.00 |
8L Deferred income | 9 641 606.00 | 9 641 606.00 | | 9 641 606.00 |
UP Loans | 182 128.00 | 182 128.00 | | 182 128.00 |
UT Other financial assets | 1 651.00 | 1 651.00 | | 1 651.00 |
UX Other trade receivables | 3 702 544.00 | 3 702 544.00 | | 3 702 544.00 |
UY Staff and related accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
VA Doubtful or disputed receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 74 863.00 | 74 863.00 | | 74 863.00 |
VC Group and associates | 248 428.00 | 248 428.00 | | 248 428.00 |
VJ Loans taken out during the year | 131 972.00 | | | 131 972.00 |
VK Loans repaid during the year | 260 539.00 | | | 260 539.00 |
VP Miscellaneous | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 511.00 | 162 511.00 | | 162 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 344.00 | 39 344.00 | | 39 344.00 |
VS Prepaid expenses | 46 293.00 | 46 293.00 | | 46 293.00 |
VW VAT | 401 570.00 | 401 570.00 | | 401 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 097 838.00 | 14 097 838.00 | | 14 097 838.00 |
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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 |
