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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 | 819 471.00 | 760 028.00 | 59 442.00 | 819 471.00 |
AH Goodwill | 789 685.00 | | 789 685.00 | 789 685.00 |
AP Buildings | 1 125 705.00 | 1 125 705.00 | | 1 125 705.00 |
AR Technical installations, industrial equipment and tools | 6 438 133.00 | 5 463 361.00 | 974 772.00 | 6 438 133.00 |
AT Other tangible assets | 6 812 596.00 | 5 272 162.00 | 1 540 433.00 | 6 812 596.00 |
AV Fixed assets in progress | 355 204.00 | | 355 204.00 | 355 204.00 |
BD Other fixed assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BF Loans | 127 266.00 | | 127 266.00 | 127 266.00 |
BH Other financial assets | 26 736.00 | | 26 736.00 | 26 736.00 |
BJ TOTAL (I) | 16 518 651.00 | 12 621 258.00 | 3 897 393.00 | 16 518 651.00 |
BL Raw materials, supplies | 921 009.00 | | 921 009.00 | 921 009.00 |
BT Goods | 191 779.00 | | 191 779.00 | 191 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 073 349.00 | 198 778.00 | 1 874 571.00 | 2 073 349.00 |
BZ Other receivables | 2 546 170.00 | 167 156.00 | 2 379 014.00 | 2 546 170.00 |
CF Cash and cash equivalents | 3 564 006.00 | | 3 564 006.00 | 3 564 006.00 |
CH Prepaid expenses | 108 689.00 | | 108 689.00 | 108 689.00 |
CJ TOTAL (II) | 9 405 005.00 | 365 934.00 | 9 039 071.00 | 9 405 005.00 |
CO Grand total (0 to V) | 25 923 657.00 | 12 987 192.00 | 12 936 465.00 | 25 923 657.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 720.00 | 2 150 720.00 | | 2 150 720.00 |
DB Share, merger, contribution premiums, etc. | 683 223.00 | 683 223.00 | | 683 223.00 |
DH Retained earnings | -2 482 025.00 | -2 611 702.00 | | -2 482 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 078.00 | 129 676.00 | | 1 501 078.00 |
DJ Investment subsidies | | 217 116.00 | | |
DL TOTAL (I) | 1 852 996.00 | 569 034.00 | | 1 852 996.00 |
DP Provisions for Risks | 381 894.00 | 242 085.00 | | 381 894.00 |
DQ Provisions for Expenses | 1 400 248.00 | 1 327 864.00 | | 1 400 248.00 |
DR TOTAL (IV) | 1 782 142.00 | 1 569 949.00 | | 1 782 142.00 |
DU Loans and Debts from Credit Institutions (3) | 217 422.00 | 227 482.00 | | 217 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 534.00 | 1 187 092.00 | | 1 127 534.00 |
DX Trade payables and related accounts | 4 302 870.00 | 5 600 318.00 | | 4 302 870.00 |
DY Tax and social security liabilities | 3 123 095.00 | 2 876 557.00 | | 3 123 095.00 |
DZ Fixed asset liabilities and related accounts | 378 246.00 | 653 003.00 | | 378 246.00 |
EA Other liabilities | 152 156.00 | 428 405.00 | | 152 156.00 |
EC TOTAL (IV) | 9 301 325.00 | 10 972 861.00 | | 9 301 325.00 |
EE Grand total (I to V) | 12 936 465.00 | 13 111 845.00 | | 12 936 465.00 |
EI Including equity loans | 1 127 534.00 | | | 1 127 534.00 |
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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 | 6 198 818.00 | | 6 198 818.00 | 6 198 818.00 |
FG Production sold - services | 32 074 919.00 | | 32 074 919.00 | 32 074 919.00 |
FJ Net sales | 38 273 737.00 | | 38 273 737.00 | 38 273 737.00 |
FO Operating subsidies | | | 395 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 629.00 | |
FQ Other income | | | 118 795.00 | |
FR Total operating income (I) | | | 39 197 019.00 | |
FS Purchases of goods (including customs duties) | | | 6 107 688.00 | |
FT Inventory change (goods) | | | -5 073.00 | |
FU Purchases of raw materials and other supplies | | | 5 332 060.00 | |
FV Inventory change (raw materials and supplies) | | | -3 076.00 | |
FW Other purchases and external expenses | | | 9 950 622.00 | |
FX Taxes, duties, and similar payments | | | 1 391 541.00 | |
FY Salaries and Wages | | | 9 586 179.00 | |
FZ Social Security Contributions | | | 3 504 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 765.00 | |
GE Other Expenses | | | 144 166.00 | |
GF Total Operating Expenses (II) | | | 37 482 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 346.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 217 116.00 | 289 333.00 | | 217 116.00 |
HC Reversals of provisions and transfers of expenses | 87 949.00 | 422 458.00 | | 87 949.00 |
HD Total exceptional income (VII) | 305 066.00 | 711 832.00 | | 305 066.00 |
HE Exceptional expenses on management operations | 152 718.00 | 764 943.00 | | 152 718.00 |
HG Exceptional depreciation and provisions | 158 400.00 | 249 225.00 | | 158 400.00 |
HH Total exceptional expenses (VIII) | 311 118.00 | 1 014 168.00 | | 311 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 052.00 | -302 336.00 | | -6 052.00 |
HJ Employee participation in company results | 66 021.00 | | | 66 021.00 |
HK Income tax | 129 974.00 | | | 129 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 502 085.00 | 37 293 107.00 | | 39 502 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 001 006.00 | 37 163 430.00 | | 38 001 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 078.00 | 129 676.00 | | 1 501 078.00 |
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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 | 16 101 640.00 | | 811 247.00 | 16 101 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 853.00 | |
I4 DECREASES Grand Total | 229 981.00 | 164 255.00 | 16 518 651.00 | 229 981.00 |
IO DECREASES Total including other intangible assets | | | 1 609 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 981.00 | 164 255.00 | 14 731 640.00 | 229 981.00 |
KD ACQUISITIONS Total including other intangible assets | 1 572 036.00 | | 37 121.00 | 1 572 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 394 156.00 | | 731 719.00 | 14 394 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 447.00 | | 42 406.00 | 135 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 229 981.00 | | | 229 981.00 |
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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 | 11 760 938.00 | 860 319.00 | | 11 760 938.00 |
PE DEPRECIATION Total including other intangible assets | 663 358.00 | 96 670.00 | | 663 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 097 579.00 | 763 649.00 | | 11 097 579.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 569 949.00 | 394 165.00 | 181 971.00 | 1 569 949.00 |
6T Receivables | 111 289.00 | 198 778.00 | 111 289.00 | 111 289.00 |
6X Other provisions for depreciation | 103 149.00 | 167 156.00 | 103 149.00 | 103 149.00 |
7B Total provisions for depreciation | 214 439.00 | 365 934.00 | 214 439.00 | 214 439.00 |
7C Grand total | 1 784 388.00 | 760 099.00 | 396 411.00 | 1 784 388.00 |
UE of which provisions and reversals: - Operating | | 601 699.00 | 308 461.00 | |
UJ - Exceptional | | 158 400.00 | 87 949.00 | |
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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 | 1 113 763.00 | 382 358.00 | 731 405.00 | 1 113 763.00 |
8B Suppliers and Related Accounts | 4 302 870.00 | 4 302 870.00 | | 4 302 870.00 |
8C Staff and Related Accounts | 1 190 130.00 | 1 190 130.00 | | 1 190 130.00 |
8D Social Security and Other Social Organizations | 1 259 051.00 | 1 259 051.00 | | 1 259 051.00 |
8E Income Taxes | 117 276.00 | 117 276.00 | | 117 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 378 246.00 | 378 246.00 | | 378 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 156.00 | 152 156.00 | | 152 156.00 |
UP Loans | 127 266.00 | | 127 266.00 | 127 266.00 |
UT Other financial assets | 26 736.00 | | 26 736.00 | 26 736.00 |
UX Other trade receivables | 2 073 349.00 | 2 073 349.00 | | 2 073 349.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 21 607.00 | 21 607.00 | | 21 607.00 |
VB VAT | 45 144.00 | 45 144.00 | | 45 144.00 |
VG Loans with a maturity of up to one year at origin | 217 422.00 | 217 422.00 | | 217 422.00 |
VI Group and Associates | 13 771.00 | 13 771.00 | | 13 771.00 |
VM Income taxes | 1 699 297.00 | 1 699 297.00 | | 1 699 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 456.00 | 509 456.00 | | 509 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 088.00 | 780 088.00 | | 780 088.00 |
VS Prepaid expenses | 108 689.00 | 108 689.00 | | 108 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 214.00 | 4 728 212.00 | 154 002.00 | 4 882 214.00 |
VW VAT | 47 181.00 | 47 181.00 | | 47 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 301 325.00 | 8 569 920.00 | 731 405.00 | 9 301 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 354.00 | 345.00 | | 354.00 |
