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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382 092.00 | 382 092.00 | | 382 092.00 |
AF Concessions, Patents and Similar Rights | 580 506.00 | 49 983.00 | 530 523.00 | 580 506.00 |
AH Goodwill | 9 329 880.00 | | 9 329 880.00 | 9 329 880.00 |
AN Land | 4 574 180.00 | 550.00 | 4 573 630.00 | 4 574 180.00 |
AP Buildings | 49 145 636.00 | 27 320 072.00 | 21 825 564.00 | 49 145 636.00 |
AR Technical installations, industrial equipment and tools | 4 962 864.00 | 3 292 236.00 | 1 670 627.00 | 4 962 864.00 |
AT Other tangible assets | 1 044 260.00 | 723 410.00 | 320 850.00 | 1 044 260.00 |
AX Advances and down payments | 4 465.00 | | 4 465.00 | 4 465.00 |
BH Other financial assets | 49 576.00 | | 49 576.00 | 49 576.00 |
BJ TOTAL (I) | 70 073 459.00 | 31 768 343.00 | 38 305 116.00 | 70 073 459.00 |
BT Goods | 81 859.00 | | 81 859.00 | 81 859.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 268 227.00 | | 268 227.00 | 268 227.00 |
BZ Other receivables | 1 863 049.00 | | 1 863 049.00 | 1 863 049.00 |
CD Marketable securities | | 3 625.00 | -3 625.00 | |
CF Cash and cash equivalents | 12 663 657.00 | | 12 663 657.00 | 12 663 657.00 |
CH Prepaid expenses | 133 158.00 | | 133 158.00 | 133 158.00 |
CJ TOTAL (II) | 15 018 850.00 | 3 625.00 | 15 015 225.00 | 15 018 850.00 |
CO Grand total (0 to V) | 85 297 019.00 | 31 771 968.00 | 53 525 051.00 | 85 297 019.00 |
CW Deferred expenses or loan issuance costs | 204 710.00 | | 204 710.00 | 204 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 000.00 | 3 930 000.00 | | 3 930 000.00 |
DD Legal reserve (1) | 393 000.00 | 392 999.00 | | 393 000.00 |
DH Retained earnings | 115.00 | 40 073.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 416.00 | 1 533 043.00 | | 1 646 416.00 |
DJ Investment subsidies | 9 803.00 | 14 917.00 | | 9 803.00 |
DK Regulated provisions | 532 299.00 | 390 369.00 | | 532 299.00 |
DL TOTAL (I) | 6 511 632.00 | 6 301 401.00 | | 6 511 632.00 |
DP Provisions for Risks | 38 200.00 | | | 38 200.00 |
DQ Provisions for Expenses | 656 790.00 | 574 754.00 | | 656 790.00 |
DR TOTAL (IV) | 694 990.00 | 574 754.00 | | 694 990.00 |
DU Loans and Debts from Credit Institutions (3) | 39 126 355.00 | 40 031 412.00 | | 39 126 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 694.00 | 145 629.00 | | 1 040 694.00 |
DW Advances and down payments received on current orders | 675 143.00 | 691 250.00 | | 675 143.00 |
DX Trade payables and related accounts | 1 299 659.00 | 1 384 475.00 | | 1 299 659.00 |
DY Tax and social security liabilities | 2 318 178.00 | 3 007 077.00 | | 2 318 178.00 |
DZ Fixed asset liabilities and related accounts | 260 894.00 | 359 959.00 | | 260 894.00 |
EA Other liabilities | 1 597 506.00 | 211 679.00 | | 1 597 506.00 |
EC TOTAL (IV) | 46 318 429.00 | 45 831 481.00 | | 46 318 429.00 |
EE Grand total (I to V) | 53 525 051.00 | 52 707 636.00 | | 53 525 051.00 |
EG Accrued income and payables due within one year | 6 496 982.00 | 5 751 393.00 | | 6 496 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 816.00 | 19 435.00 | | 15 816.00 |
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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 | 7 380.00 | | 7 380.00 | 7 380.00 |
FG Production sold - services | 23 667 413.00 | | 23 667 413.00 | 23 667 413.00 |
FJ Net sales | 23 674 793.00 | | 23 674 793.00 | 23 674 793.00 |
FO Operating subsidies | | | 9 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 691.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 23 695 993.00 | |
FS Purchases of goods (including customs duties) | | | 807 663.00 | |
FT Inventory change (goods) | | | -18 771.00 | |
FU Purchases of raw materials and other supplies | | | 274 813.00 | |
FW Other purchases and external expenses | | | 5 811 954.00 | |
FX Taxes, duties, and similar payments | | | 612 685.00 | |
FY Salaries and Wages | | | 5 606 098.00 | |
FZ Social Security Contributions | | | 2 361 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 141.00 | |
GE Other Expenses | | | 1 575 073.00 | |
GF Total Operating Expenses (II) | | | 20 311 311.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384 681.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 691 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 691 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 128.00 | 121 950.00 | | 286 128.00 |
HB Exceptional income from capital transactions | 6 198.00 | 13 039.00 | | 6 198.00 |
HC Reversals of provisions and transfers of expenses | 89 962.00 | 24 343.00 | | 89 962.00 |
HD Total exceptional income (VII) | 382 288.00 | 159 332.00 | | 382 288.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | 21 499.00 | | | 21 499.00 |
HG Exceptional depreciation and provisions | 165 987.00 | 89 376.00 | | 165 987.00 |
HH Total exceptional expenses (VIII) | 187 486.00 | 89 547.00 | | 187 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 802.00 | 69 786.00 | | 194 802.00 |
HJ Employee participation in company results | 335 677.00 | 302 299.00 | | 335 677.00 |
HK Income tax | 905 897.00 | 807 517.00 | | 905 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 078 341.00 | 23 700 853.00 | | 24 078 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 431 926.00 | 22 167 810.00 | | 22 431 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 416.00 | 1 533 043.00 | | 1 646 416.00 |
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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 | 69 851 585.00 | | 1 061 604.00 | 69 851 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382 092.00 | | | 382 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 576.00 | |
I4 DECREASES Grand Total | 144 236.00 | 695 494.00 | 70 073 459.00 | 144 236.00 |
IN DECREASES Start-up, development, or research expenses | | | 382 092.00 | |
IO DECREASES Total including other intangible assets | | | 9 910 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 236.00 | 695 494.00 | 59 731 405.00 | 144 236.00 |
KD ACQUISITIONS Total including other intangible assets | 9 910 386.00 | | | 9 910 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 509 859.00 | | 1 061 276.00 | 59 509 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 248.00 | | 328.00 | 49 248.00 |
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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 | 29 051 447.00 | 2 934 604.00 | 217 708.00 | 29 051 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382 092.00 | | | 382 092.00 |
PE DEPRECIATION Total including other intangible assets | 49 983.00 | | | 49 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 619 371.00 | 2 934 604.00 | 217 708.00 | 28 619 371.00 |
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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 | 390 369.00 | 165 987.00 | 24 057.00 | 390 369.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 126 180.00 | | 58 180.00 | 126 180.00 |
5Z Total provisions for risks and expenses | 574 754.00 | 178 416.00 | 58 180.00 | 574 754.00 |
6T Receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
6X Other provisions for depreciation | 338.00 | 25 685.00 | 22 397.00 | 338.00 |
7B Total provisions for depreciation | 6 471.00 | 25 685.00 | 28 530.00 | 6 471.00 |
7C Grand total | 971 594.00 | 370 088.00 | 110 767.00 | 971 594.00 |
UE of which provisions and reversals: - Operating | | 204 101.00 | 86 710.00 | |
UJ - Exceptional | | 165 987.00 | 24 057.00 | |
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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 | 46 874.00 | | 46 874.00 | 46 874.00 |
8B Suppliers and Related Accounts | 1 299 659.00 | 1 299 659.00 | | 1 299 659.00 |
8C Staff and Related Accounts | 1 069 733.00 | 1 069 733.00 | | 1 069 733.00 |
8D Social Security and Other Social Organizations | 692 662.00 | 692 662.00 | | 692 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 894.00 | 260 894.00 | | 260 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 506.00 | 1 597 506.00 | | 1 597 506.00 |
UT Other financial assets | 49 576.00 | | 49 576.00 | 49 576.00 |
UX Other trade receivables | 268 227.00 | 268 227.00 | | 268 227.00 |
UY Staff and related accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
UZ Social Security, other social security organizations | 26 302.00 | 26 302.00 | | 26 302.00 |
VB VAT | 160 466.00 | 160 466.00 | | 160 466.00 |
VC Group and associates | 940 954.00 | 940 954.00 | | 940 954.00 |
VG Loans with a maturity of up to one year at origin | 15 816.00 | 15 816.00 | | 15 816.00 |
VH Loans with a maturity of more than one year at origin | 39 110 539.00 | 10 539.00 | 39 100 000.00 | 39 110 539.00 |
VI Group and Associates | 993 820.00 | 993 820.00 | | 993 820.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 53 304.00 | 53 304.00 | | 53 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 548.00 | 376 548.00 | | 376 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 642.00 | 676 642.00 | | 676 642.00 |
VS Prepaid expenses | 133 158.00 | 133 158.00 | | 133 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 010.00 | 2 264 434.00 | 49 576.00 | 2 314 010.00 |
VW VAT | 179 235.00 | 179 235.00 | | 179 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 643 285.00 | 6 496 411.00 | 39 146 874.00 | 45 643 285.00 |
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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 | 166.00 | 163.00 | | 166.00 |
