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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 | 13 344.00 | 13 344.00 | | 13 344.00 |
AH Goodwill | 3 148 105.00 | | 3 148 105.00 | 3 148 105.00 |
AJ Other Intangible Assets | 255 376.00 | 226 876.00 | 28 500.00 | 255 376.00 |
AN Land | 1 768 812.00 | | 1 768 812.00 | 1 768 812.00 |
AR Technical installations, industrial equipment and tools | 2 533 876.00 | 1 741 294.00 | 792 582.00 | 2 533 876.00 |
AT Other tangible assets | 2 384 811.00 | 974 162.00 | 1 410 650.00 | 2 384 811.00 |
AV Fixed assets in progress | 959 654.00 | | 959 654.00 | 959 654.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 11 081 194.00 | 2 955 675.00 | 8 125 519.00 | 11 081 194.00 |
BL Raw materials, supplies | 216 785.00 | | 216 785.00 | 216 785.00 |
BV Advances and down payments on orders | 12 981.00 | | 12 981.00 | 12 981.00 |
BX Customers and related accounts | 423 182.00 | 6 174.00 | 417 008.00 | 423 182.00 |
BZ Other receivables | 69 762.00 | | 69 762.00 | 69 762.00 |
CF Cash and cash equivalents | 5 346 093.00 | | 5 346 093.00 | 5 346 093.00 |
CH Prepaid expenses | 473 059.00 | | 473 059.00 | 473 059.00 |
CJ TOTAL (II) | 6 541 862.00 | 6 174.00 | 6 535 688.00 | 6 541 862.00 |
CO Grand total (0 to V) | 17 623 055.00 | 2 961 849.00 | 14 661 206.00 | 17 623 055.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 600.00 | | | 1 057 600.00 |
DB Share, merger, contribution premiums, etc. | 289 564.00 | | | 289 564.00 |
DD Legal reserve (1) | 105 760.00 | | | 105 760.00 |
DF Regulated reserves (1) | 986.00 | | | 986.00 |
DG Other reserves | 8 210 972.00 | | | 8 210 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499 189.00 | | | 2 499 189.00 |
DJ Investment subsidies | 29 771.00 | | | 29 771.00 |
DL TOTAL (I) | 12 193 848.00 | | | 12 193 848.00 |
DP Provisions for Risks | 33 794.00 | | | 33 794.00 |
DR TOTAL (IV) | 33 794.00 | | | 33 794.00 |
DW Advances and down payments received on current orders | 23 901.00 | | | 23 901.00 |
DX Trade payables and related accounts | 794 741.00 | | | 794 741.00 |
DY Tax and social security liabilities | 1 042 244.00 | | | 1 042 244.00 |
DZ Fixed asset liabilities and related accounts | 49 741.00 | | | 49 741.00 |
EA Other liabilities | 522 938.00 | | | 522 938.00 |
EC TOTAL (IV) | 2 433 565.00 | | | 2 433 565.00 |
EE Grand total (I to V) | 14 661 206.00 | | | 14 661 206.00 |
EG Accrued income and payables due within one year | 2 409 664.00 | | | 2 409 664.00 |
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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 | 14 529 466.00 | | 14 529 466.00 | 14 529 466.00 |
FJ Net sales | 14 529 466.00 | | 14 529 466.00 | 14 529 466.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 117.00 | |
FQ Other income | | | 69 990.00 | |
FR Total operating income (I) | | | 14 621 740.00 | |
FS Purchases of goods (including customs duties) | | | -80 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 018 287.00 | |
FV Inventory change (raw materials and supplies) | | | -8 610.00 | |
FW Other purchases and external expenses | | | 3 710 719.00 | |
FX Taxes, duties, and similar payments | | | 788 557.00 | |
FY Salaries and Wages | | | 2 625 831.00 | |
FZ Social Security Contributions | | | 1 060 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 10 687 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 933 805.00 | |
GL Other interest and similar income | | | 17 848.00 | |
GP Total financial income (V) | | | 17 848.00 | |
GR Interest and similar expenses | | | 45 298.00 | |
GU Total financial expenses (VI) | | | 45 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 462.00 | | | 18 462.00 |
A4 Equity method investments | 949.00 | | | 949.00 |
HB Exceptional income from capital transactions | 5 138.00 | | | 5 138.00 |
HD Total exceptional income (VII) | 5 138.00 | | | 5 138.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 492.00 | | | 4 492.00 |
HJ Employee participation in company results | 289 139.00 | | | 289 139.00 |
HK Income tax | 1 122 518.00 | | | 1 122 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 644 727.00 | | | 14 644 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 145 538.00 | | | 12 145 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499 189.00 | | | 2 499 189.00 |
HQ References: Real Estate Leasing | 1 250 112.00 | | | 1 250 112.00 |
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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 | 10 261 184.00 | | 1 153 589.00 | 10 261 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 216.00 | |
I4 DECREASES Grand Total | | 333 580.00 | 11 081 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 416 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 580.00 | 7 647 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 863 188.00 | | 1 117 545.00 | 6 863 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 689.00 | | 527.00 | 16 689.00 |
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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 | 2 748 140.00 | 540 469.00 | 332 933.00 | 2 748 140.00 |
PE DEPRECIATION Total including other intangible assets | 190 569.00 | 49 650.00 | | 190 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557 570.00 | 490 818.00 | 332 933.00 | 2 557 570.00 |
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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 | 12 794.00 | 21 000.00 | | 12 794.00 |
6T Receivables | 2 743.00 | 6 086.00 | 2 655.00 | 2 743.00 |
7B Total provisions for depreciation | 2 743.00 | 6 086.00 | 2 655.00 | 2 743.00 |
7C Grand total | 15 536.00 | 27 086.00 | 2 655.00 | 15 536.00 |
