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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 | 13 787.00 | 4 199.00 | 9 587.00 | 13 787.00 |
AH Goodwill | 383 723.00 | | 383 723.00 | 383 723.00 |
AP Buildings | 541 821.00 | 376 495.00 | 165 325.00 | 541 821.00 |
AR Technical installations, industrial equipment and tools | 3 936 832.00 | 2 868 563.00 | 1 068 269.00 | 3 936 832.00 |
AT Other tangible assets | 738 558.00 | 504 314.00 | 234 243.00 | 738 558.00 |
AV Fixed assets in progress | 196 616.00 | | 196 616.00 | 196 616.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 5 879 979.00 | 3 753 572.00 | 2 126 406.00 | 5 879 979.00 |
BT Goods | 56 094.00 | | 56 094.00 | 56 094.00 |
BV Advances and down payments on orders | 34 866.00 | | 34 866.00 | 34 866.00 |
BZ Other receivables | 160 126.00 | | 160 126.00 | 160 126.00 |
CF Cash and cash equivalents | 791 702.00 | | 791 702.00 | 791 702.00 |
CH Prepaid expenses | 49 690.00 | | 49 690.00 | 49 690.00 |
CJ TOTAL (II) | 1 092 482.00 | | 1 092 482.00 | 1 092 482.00 |
CO Grand total (0 to V) | 6 972 461.00 | 3 753 572.00 | 3 218 888.00 | 6 972 461.00 |
CU Other investments | 40 640.00 | | 40 640.00 | 40 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 275 867.00 | | | 275 867.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 199 778.00 | | | 1 199 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 539.00 | | | 306 539.00 |
DL TOTAL (I) | 1 883 385.00 | | | 1 883 385.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 828 598.00 | | | 828 598.00 |
DX Trade payables and related accounts | 262 073.00 | | | 262 073.00 |
DY Tax and social security liabilities | 221 171.00 | | | 221 171.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 1 315 503.00 | | | 1 315 503.00 |
EE Grand total (I to V) | 3 218 888.00 | | | 3 218 888.00 |
EG Accrued income and payables due within one year | 773 569.00 | | | 773 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 393.00 | | | 17 393.00 |
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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 | 704 005.00 | | 704 005.00 | 704 005.00 |
FG Production sold - services | 1 924 285.00 | | 1 924 285.00 | 1 924 285.00 |
FJ Net sales | 2 628 290.00 | | 2 628 290.00 | 2 628 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 926.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 655 250.00 | |
FS Purchases of goods (including customs duties) | | | 190 626.00 | |
FT Inventory change (goods) | | | -2 988.00 | |
FU Purchases of raw materials and other supplies | | | 38 103.00 | |
FV Inventory change (raw materials and supplies) | | | 3 536.00 | |
FW Other purchases and external expenses | | | 479 386.00 | |
FX Taxes, duties, and similar payments | | | 39 837.00 | |
FY Salaries and Wages | | | 732 576.00 | |
FZ Social Security Contributions | | | 259 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 630.00 | |
GE Other Expenses | | | 11 900.00 | |
GF Total Operating Expenses (II) | | | 2 231 103.00 | |
GG - OPERATING RESULT (I - II) | | | 424 147.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 20 186.00 | |
GU Total financial expenses (VI) | | | 20 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 926.00 | | | 26 926.00 |
A2 TOTAL ASSETS | 46 998.00 | | | 46 998.00 |
A4 Equity method investments | 11 731.00 | | | 11 731.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 6 121.00 | | | 6 121.00 |
HH Total exceptional expenses (VIII) | 6 375.00 | | | 6 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | | | 1 624.00 |
HK Income tax | 100 694.00 | | | 100 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 898.00 | | | 2 664 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 359.00 | | | 2 358 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 539.00 | | | 306 539.00 |
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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 | 5 607 024.00 | | 379 430.00 | 5 607 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 640.00 | |
I4 DECREASES Grand Total | | 106 475.00 | 5 879 979.00 | |
IO DECREASES Total including other intangible assets | | | 397 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 475.00 | 5 413 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 353.00 | | 10 158.00 | 387 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151 031.00 | | 369 272.00 | 5 151 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 640.00 | | | 68 640.00 |
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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 | 3 366 609.00 | 478 631.00 | 91 667.00 | 3 366 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 1 006.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 415.00 | 477 625.00 | 91 667.00 | 3 363 415.00 |
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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 | 20 000.00 | | | 20 000.00 |
