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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 | 36 215.00 | 36 215.00 | | 36 215.00 |
AH Goodwill | 2 718 924.00 | 444 389.00 | 2 274 535.00 | 2 718 924.00 |
AJ Other Intangible Assets | 3 244.00 | | 3 244.00 | 3 244.00 |
AN Land | 998 264.00 | | 998 264.00 | 998 264.00 |
AP Buildings | 2 167 335.00 | 1 121 965.00 | 1 045 370.00 | 2 167 335.00 |
AR Technical installations, industrial equipment and tools | 702 264.00 | 593 052.00 | 109 212.00 | 702 264.00 |
AT Other tangible assets | 9 667 250.00 | 6 533 457.00 | 3 133 793.00 | 9 667 250.00 |
BB Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
BF Loans | 46 534.00 | | 46 534.00 | 46 534.00 |
BH Other financial assets | 36 885.00 | | 36 885.00 | 36 885.00 |
BJ TOTAL (I) | 17 026 916.00 | 8 729 079.00 | 8 297 837.00 | 17 026 916.00 |
BL Raw materials, supplies | 26 929.00 | | 26 929.00 | 26 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 694 796.00 | 48 365.00 | 2 646 431.00 | 2 694 796.00 |
BZ Other receivables | 386 871.00 | | 386 871.00 | 386 871.00 |
CF Cash and cash equivalents | 54 065.00 | | 54 065.00 | 54 065.00 |
CH Prepaid expenses | 97 834.00 | | 97 834.00 | 97 834.00 |
CJ TOTAL (II) | 3 260 494.00 | 48 365.00 | 3 212 129.00 | 3 260 494.00 |
CO Grand total (0 to V) | 20 287 410.00 | 8 777 444.00 | 11 509 966.00 | 20 287 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 284 763.00 | 284 763.00 | | 284 763.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 1 967 478.00 | 1 466 768.00 | | 1 967 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 014.00 | 500 710.00 | | 474 014.00 |
DK Regulated provisions | 917 896.00 | 789 908.00 | | 917 896.00 |
DL TOTAL (I) | 4 700 151.00 | 4 098 149.00 | | 4 700 151.00 |
DP Provisions for Risks | 38 590.00 | 38 590.00 | | 38 590.00 |
DR TOTAL (IV) | 38 590.00 | 38 590.00 | | 38 590.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149 120.00 | 4 980 973.00 | | 4 149 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 021.00 | 26 879.00 | | 113 021.00 |
DW Advances and down payments received on current orders | | 6 394.00 | | |
DX Trade payables and related accounts | 1 126 598.00 | 915 686.00 | | 1 126 598.00 |
DY Tax and social security liabilities | 1 359 037.00 | 1 351 675.00 | | 1 359 037.00 |
DZ Fixed asset liabilities and related accounts | 23 450.00 | 35 109.00 | | 23 450.00 |
EA Other liabilities | | 650 000.00 | | |
EB Prepaid income (2) | | 2 050.00 | | |
EC TOTAL (IV) | 6 771 196.00 | 7 968 766.00 | | 6 771 196.00 |
EE Grand total (I to V) | 11 471 347.00 | 11 604 795.00 | | 11 471 347.00 |
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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 | | | 5 085.00 | |
FD Production sold - goods | | | 9 280 994.00 | |
FJ Net sales | | | 9 286 080.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 182 013.00 | |
FR Total operating income (I) | | | 9 468 093.00 | |
FU Purchases of raw materials and other supplies | | | 649 556.00 | |
FV Inventory change (raw materials and supplies) | | | -5 962.00 | |
FW Other purchases and external expenses | | | 3 655 369.00 | |
FX Taxes, duties, and similar payments | | | 244 477.00 | |
FY Salaries and Wages | | | 2 306 595.00 | |
FZ Social Security Contributions | | | 885 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 452.00 | |
GE Other Expenses | | | 14 612.00 | |
GF Total Operating Expenses (II) | | | 8 530 797.00 | |
GG - OPERATING RESULT (I - II) | | | 937 296.00 | |
GU Total financial expenses (VI) | | | 115 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 313.00 | 131 082.00 | | 119 313.00 |
HH Total exceptional expenses (VIII) | 261 086.00 | 366 386.00 | | 261 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 772.00 | -235 304.00 | | -141 772.00 |
HJ Employee participation in company results | 48 509.00 | 35 173.00 | | 48 509.00 |
HK Income tax | 157 547.00 | 124 525.00 | | 157 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 587 405.00 | 10 313 656.00 | | 9 587 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 113 390.00 | 9 812 945.00 | | 9 113 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 014.00 | 500 710.00 | | 474 014.00 |
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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 | 17 051 726.00 | | 443 898.00 | 17 051 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 733 419.00 | |
I4 DECREASES Grand Total | | 468 707.00 | 17 026 916.00 | |
IN DECREASES Start-up, development, or research expenses | 17 051 726.00 | | 443 898.00 | 17 051 726.00 |
IO DECREASES Total including other intangible assets | | | 2 758 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 177.00 | 16 293 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728 383.00 | | 30 000.00 | 2 728 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 589 394.00 | | 413 898.00 | 13 589 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 949.00 | | | 733 949.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 787.00 | | | 95 787.00 |
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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 | 8 352 911.00 | 735 472.00 | 359 305.00 | 8 352 911.00 |
PE DEPRECIATION Total including other intangible assets | 480 021.00 | 583.00 | | 480 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 872 890.00 | 734 889.00 | 359 305.00 | 7 872 890.00 |
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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 | 789 908.00 | 224 443.00 | 96 456.00 | 789 908.00 |
7C Grand total | 789 908.00 | 224 443.00 | 96 456.00 | 789 908.00 |
UJ - Exceptional | | 224 443.00 | 96 456.00 | |
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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 | 11 178.00 | 11 178.00 | | 11 178.00 |
8B Suppliers and Related Accounts | 1 126 598.00 | 1 126 598.00 | | 1 126 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 450.00 | 23 450.00 | | 23 450.00 |
UP Loans | 46 534.00 | | 46 534.00 | 46 534.00 |
UT Other financial assets | 36 885.00 | | 36 885.00 | 36 885.00 |
UX Other trade receivables | 2 694 796.00 | 2 694 796.00 | | 2 694 796.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 4 149 020.00 | 902 406.00 | 2 497 602.00 | 4 149 020.00 |
VI Group and Associates | 101 854.00 | 101 854.00 | | 101 854.00 |
VK Loans repaid during the year | 816 520.00 | | | 816 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359 026.00 | 1 359 026.00 | | 1 359 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 871.00 | 386 871.00 | | 386 871.00 |
VS Prepaid expenses | 97 834.00 | 97 834.00 | | 97 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 919.00 | 3 179 500.00 | 83 419.00 | 3 262 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 771 225.00 | 3 524 611.00 | 2 497 602.00 | 6 771 225.00 |
