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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 755.00 | | 579 755.00 | 579 755.00 |
AJ Other Intangible Assets | 71 885.00 | 60 693.00 | 11 192.00 | 71 885.00 |
AP Buildings | 3 272 228.00 | 2 845 698.00 | 426 530.00 | 3 272 228.00 |
AR Technical installations, industrial equipment and tools | 3 139 350.00 | 2 881 464.00 | 257 886.00 | 3 139 350.00 |
AT Other tangible assets | 8 672 723.00 | 4 841 476.00 | 3 831 247.00 | 8 672 723.00 |
AV Fixed assets in progress | 382 874.00 | | 382 874.00 | 382 874.00 |
BJ TOTAL (I) | 16 390 426.00 | 10 629 331.00 | 5 761 095.00 | 16 390 426.00 |
BL Raw materials, supplies | 233 861.00 | | 233 861.00 | 233 861.00 |
BX Customers and related accounts | 1 029 650.00 | 50 097.00 | 979 553.00 | 1 029 650.00 |
BZ Other receivables | 689 695.00 | | 689 695.00 | 689 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 730 947.00 | | 730 947.00 | 730 947.00 |
CH Prepaid expenses | 38 986.00 | | 38 986.00 | 38 986.00 |
CJ TOTAL (II) | 2 723 139.00 | 50 097.00 | 2 673 042.00 | 2 723 139.00 |
CO Grand total (0 to V) | 19 113 565.00 | 10 679 428.00 | 8 434 136.00 | 19 113 565.00 |
CU Other investments | 271 611.00 | | 271 611.00 | 271 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 2 739 293.00 | 2 130 630.00 | | 2 739 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 539.00 | 1 058 663.00 | | 649 539.00 |
DL TOTAL (I) | 4 227 302.00 | 4 027 763.00 | | 4 227 302.00 |
DP Provisions for Risks | 21 838.00 | 110 000.00 | | 21 838.00 |
DR TOTAL (IV) | 21 838.00 | 110 000.00 | | 21 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 810.00 | 1 638 931.00 | | 1 478 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 396.00 | 276 806.00 | | 512 396.00 |
DW Advances and down payments received on current orders | 91 496.00 | 45 057.00 | | 91 496.00 |
DX Trade payables and related accounts | 968 422.00 | 1 048 536.00 | | 968 422.00 |
DY Tax and social security liabilities | 954 835.00 | 1 108 875.00 | | 954 835.00 |
EA Other liabilities | 61 370.00 | 65 621.00 | | 61 370.00 |
EB Prepaid income (2) | 117 667.00 | 235 333.00 | | 117 667.00 |
EC TOTAL (IV) | 4 184 997.00 | 4 419 158.00 | | 4 184 997.00 |
EE Grand total (I to V) | 8 434 136.00 | 8 556 921.00 | | 8 434 136.00 |
EI Including equity loans | 512 396.00 | | | 512 396.00 |
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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 | 14 357 628.00 | | 14 357 628.00 | 14 357 628.00 |
FJ Net sales | 14 357 628.00 | | 14 357 628.00 | 14 357 628.00 |
FO Operating subsidies | | | 348 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 880.00 | |
FQ Other income | | | 76 951.00 | |
FR Total operating income (I) | | | 14 796 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 763 518.00 | |
FV Inventory change (raw materials and supplies) | | | -16 652.00 | |
FW Other purchases and external expenses | | | 4 117 853.00 | |
FX Taxes, duties, and similar payments | | | 689 380.00 | |
FY Salaries and Wages | | | 3 996 577.00 | |
FZ Social Security Contributions | | | 1 464 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 537.00 | |
GE Other Expenses | | | 73 665.00 | |
GF Total Operating Expenses (II) | | | 13 911 233.00 | |
GG - OPERATING RESULT (I - II) | | | 885 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 850.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 57 767.00 | |
GR Interest and similar expenses | | | 29 571.00 | |
GU Total financial expenses (VI) | | | 29 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | | 3 402.00 | | |
HC Reversals of provisions and transfers of expenses | 88 162.00 | 23 000.00 | | 88 162.00 |
HD Total exceptional income (VII) | 88 162.00 | 26 474.00 | | 88 162.00 |
HE Exceptional expenses on management operations | 22 500.00 | 44 396.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | 44 396.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 662.00 | -17 922.00 | | 65 662.00 |
HJ Employee participation in company results | 92 099.00 | 169 218.00 | | 92 099.00 |
HK Income tax | 237 936.00 | 408 190.00 | | 237 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 942 878.00 | 14 519 372.00 | | 14 942 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 293 339.00 | 13 460 709.00 | | 14 293 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 539.00 | 1 058 663.00 | | 649 539.00 |
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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 | 15 264 797.00 | | 1 125 628.00 | 15 264 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 611.00 | |
I4 DECREASES Grand Total | | | 16 390 426.00 | |
IO DECREASES Total including other intangible assets | | | 651 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 467 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 332.00 | | 1 308.00 | 650 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 342 854.00 | | 1 124 321.00 | 14 342 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 611.00 | | | 271 611.00 |
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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 | 9 849 818.00 | 779 513.00 | | 9 849 818.00 |
PE DEPRECIATION Total including other intangible assets | 53 719.00 | 6 974.00 | | 53 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 796 100.00 | 772 538.00 | | 9 796 100.00 |
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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 | 110 000.00 | | 88 162.00 | 110 000.00 |
6T Receivables | 7 560.00 | 42 537.00 | | 7 560.00 |
7B Total provisions for depreciation | 7 560.00 | 42 537.00 | | 7 560.00 |
7C Grand total | 117 560.00 | 42 537.00 | 88 162.00 | 117 560.00 |
UE of which provisions and reversals: - Operating | | 42 537.00 | | |
UJ - Exceptional | | | 88 162.00 | |
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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 | 45 767.00 | 45 767.00 | | 45 767.00 |
8B Suppliers and Related Accounts | 968 422.00 | 968 422.00 | | 968 422.00 |
8C Staff and Related Accounts | 428 949.00 | 428 949.00 | | 428 949.00 |
8D Social Security and Other Social Organizations | 400 258.00 | 400 258.00 | | 400 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 370.00 | 61 370.00 | | 61 370.00 |
8L Deferred income | 117 667.00 | 117 667.00 | | 117 667.00 |
UX Other trade receivables | 1 029 650.00 | 1 029 650.00 | | 1 029 650.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 390 249.00 | 390 249.00 | | 390 249.00 |
VH Loans with a maturity of more than one year at origin | 1 478 810.00 | 174 538.00 | 733 022.00 | 1 478 810.00 |
VI Group and Associates | 466 629.00 | 466 629.00 | | 466 629.00 |
VK Loans repaid during the year | 157 190.00 | | | 157 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 337.00 | 117 337.00 | | 117 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 259.00 | 299 259.00 | | 299 259.00 |
VS Prepaid expenses | 38 986.00 | 38 986.00 | | 38 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 331.00 | 1 758 331.00 | | 1 758 331.00 |
VW VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 501.00 | 2 789 229.00 | 733 022.00 | 4 093 501.00 |
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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 | 170.00 | | | 170.00 |
