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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 223 471.00 | 222 110.00 | 1 361.00 | 223 471.00 |
AN Land | 239 777.00 | | 239 777.00 | 239 777.00 |
AP Buildings | 15 833 604.00 | 8 936 456.00 | 6 897 148.00 | 15 833 604.00 |
AR Technical installations, industrial equipment and tools | 1 895 553.00 | 1 615 557.00 | 279 996.00 | 1 895 553.00 |
AT Other tangible assets | 1 293 746.00 | 1 271 982.00 | 21 764.00 | 1 293 746.00 |
AV Fixed assets in progress | 41 097.00 | | 41 097.00 | 41 097.00 |
BF Loans | 231 612.00 | | 231 612.00 | 231 612.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 19 765 285.00 | 12 046 105.00 | 7 719 179.00 | 19 765 285.00 |
BL Raw materials, supplies | 64 922.00 | | 64 922.00 | 64 922.00 |
BN Goods in progress | 7 977.00 | | 7 977.00 | 7 977.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 1 188 584.00 | 286 253.00 | 902 332.00 | 1 188 584.00 |
BZ Other receivables | 51 954 965.00 | 16 374.00 | 51 938 591.00 | 51 954 965.00 |
CF Cash and cash equivalents | 175 014.00 | | 175 014.00 | 175 014.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 53 391 900.00 | 302 627.00 | 53 089 274.00 | 53 391 900.00 |
CO Grand total (0 to V) | 73 157 185.00 | 12 348 732.00 | 60 808 453.00 | 73 157 185.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 498 898.00 | 1 498 898.00 | | 1 498 898.00 |
DG Other reserves | 265 830.00 | 265 830.00 | | 265 830.00 |
DH Retained earnings | -2 442 638.00 | -3 117 170.00 | | -2 442 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516 825.00 | 674 531.00 | | 2 516 825.00 |
DL TOTAL (I) | 2 388 915.00 | -127 910.00 | | 2 388 915.00 |
DP Provisions for Risks | 165 995.00 | 34 249.00 | | 165 995.00 |
DQ Provisions for Expenses | 527 973.00 | 605 726.00 | | 527 973.00 |
DR TOTAL (IV) | 693 968.00 | 639 975.00 | | 693 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 410.00 | 73 410.00 | | 73 410.00 |
DW Advances and down payments received on current orders | 256 963.00 | 281 170.00 | | 256 963.00 |
DX Trade payables and related accounts | 474 430.00 | 1 478 984.00 | | 474 430.00 |
DY Tax and social security liabilities | 2 331 621.00 | 2 918 174.00 | | 2 331 621.00 |
DZ Fixed asset liabilities and related accounts | 32 009.00 | 97 955.00 | | 32 009.00 |
EA Other liabilities | 54 557 137.00 | 36 650 383.00 | | 54 557 137.00 |
EC TOTAL (IV) | 57 725 570.00 | 41 500 075.00 | | 57 725 570.00 |
EE Grand total (I to V) | 60 808 453.00 | 42 012 140.00 | | 60 808 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 299 026.00 | | 20 299 026.00 | 20 299 026.00 |
FJ Net sales | 20 299 026.00 | | 20 299 026.00 | 20 299 026.00 |
FM Inventory production | | | -117 077.00 | |
FN Capitalized production | | | 117 077.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 316.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 20 586 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 252.00 | |
FT Inventory change (goods) | | | -9 219.00 | |
FW Other purchases and external expenses | | | 4 664 091.00 | |
FX Taxes, duties, and similar payments | | | 1 524 383.00 | |
FY Salaries and Wages | | | 7 675 168.00 | |
FZ Social Security Contributions | | | 2 756 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 711.00 | |
GE Other Expenses | | | 6 769.00 | |
GF Total Operating Expenses (II) | | | 18 623 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963 162.00 | |
GL Other interest and similar income | | | 1 341 059.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 614 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 254.00 | 4 124.00 | | 47 254.00 |
HB Exceptional income from capital transactions | 5 266 707.00 | 354 505.00 | | 5 266 707.00 |
HC Reversals of provisions and transfers of expenses | 34 249.00 | 695 242.00 | | 34 249.00 |
HD Total exceptional income (VII) | 5 348 210.00 | 1 053 871.00 | | 5 348 210.00 |
HE Exceptional expenses on management operations | 33 408.00 | 82 335.00 | | 33 408.00 |
HF Exceptional expenses on capital transactions | 3 853 118.00 | 370 273.00 | | 3 853 118.00 |
HG Exceptional depreciation and provisions | 2 762.00 | 2 688.00 | | 2 762.00 |
HH Total exceptional expenses (VIII) | 3 889 288.00 | 455 296.00 | | 3 889 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458 922.00 | 598 575.00 | | 1 458 922.00 |
HJ Employee participation in company results | 147 926.00 | | | 147 926.00 |
HK Income tax | 483 944.00 | 94 720.00 | | 483 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 988 295.00 | 24 488 638.00 | | 26 988 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 471 470.00 | 23 764 107.00 | | 24 471 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516 825.00 | 674 531.00 | | 2 516 825.00 |
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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 | 24 408 690.00 | | 449 905.00 | 24 408 690.00 |
I3 DECREASES Total Financial Fixed Assets | 42 055.00 | | 238 037.00 | 42 055.00 |
I4 DECREASES Grand Total | 104 017.00 | 4 089 203.00 | 10 765 265.00 | 104 017.00 |
IO DECREASES Total including other intangible assets | | 595 744.00 | 223 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 962.00 | 4 393 649.00 | 19 303 776.00 | 61 962.00 |
KD ACQUISITIONS Total including other intangible assets | 819 215.00 | | | 819 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 372 515.00 | | 386 773.00 | 23 372 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 960.00 | | 63 132.00 | 216 960.00 |
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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 | 12 531 388.00 | 652 893.00 | 1 138 175.00 | 12 531 388.00 |
PE DEPRECIATION Total including other intangible assets | 229 856.00 | 2 903.00 | 10 648.00 | 229 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 301 532.00 | 649 990.00 | 1 127 527.00 | 12 301 532.00 |
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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 | 639 975.00 | 172 288.00 | 118 295.00 | 639 975.00 |
6T Receivables | 329 040.00 | 24 393.00 | 67 181.00 | 329 040.00 |
6X Other provisions for depreciation | 15 296.00 | 2 185.00 | 1 108.00 | 15 296.00 |
7B Total provisions for depreciation | 344 337.00 | 26 578.00 | 68 288.00 | 344 337.00 |
7C Grand total | 984 312.00 | 198 866.00 | 186 583.00 | 984 312.00 |
UE of which provisions and reversals: - Operating | | 196 104.00 | 5 094.00 | |
UJ - Exceptional | | 2 762.00 | 34 249.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 221.00 | | | 221.00 |
