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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 | 1 021 011.00 | 1 020 485.00 | 527.00 | 1 021 011.00 |
AH Goodwill | 1 897 990.00 | | 1 897 990.00 | 1 897 990.00 |
AJ Other Intangible Assets | 148 000.00 | | 148 000.00 | 148 000.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 6 717 248.00 | 5 085 150.00 | 1 632 098.00 | 6 717 248.00 |
AR Technical installations, industrial equipment and tools | 7 450 779.00 | 6 103 255.00 | 1 347 524.00 | 7 450 779.00 |
AT Other tangible assets | 4 892 391.00 | 3 756 056.00 | 1 136 335.00 | 4 892 391.00 |
AV Fixed assets in progress | 134 411.00 | | 134 411.00 | 134 411.00 |
BF Loans | 539 176.00 | | 539 176.00 | 539 176.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 24 173 056.00 | 15 983 577.00 | 8 189 479.00 | 24 173 056.00 |
BL Raw materials, supplies | 570 392.00 | 8 729.00 | 561 663.00 | 570 392.00 |
BT Goods | 69 557.00 | | 69 557.00 | 69 557.00 |
BX Customers and related accounts | 2 478 058.00 | 54 319.00 | 2 423 739.00 | 2 478 058.00 |
BZ Other receivables | 365 133.00 | 38 662.00 | 326 471.00 | 365 133.00 |
CF Cash and cash equivalents | 17 962.00 | | 17 962.00 | 17 962.00 |
CH Prepaid expenses | 103 911.00 | | 103 911.00 | 103 911.00 |
CJ TOTAL (II) | 3 605 014.00 | 101 710.00 | 3 503 304.00 | 3 605 014.00 |
CO Grand total (0 to V) | 27 778 070.00 | 16 085 287.00 | 11 692 783.00 | 27 778 070.00 |
CU Other investments | 1 329 553.00 | | 1 329 553.00 | 1 329 553.00 |
CX Development or Research and Development Expenses | 23 288.00 | 18 630.00 | 4 658.00 | 23 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | 145 600.00 | | 145 600.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 2 457 600.00 | 2 433 070.00 | | 2 457 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 944.00 | 624 530.00 | | 548 944.00 |
DJ Investment subsidies | 18 133.00 | 4 949.00 | | 18 133.00 |
DL TOTAL (I) | 3 184 837.00 | 3 222 709.00 | | 3 184 837.00 |
DP Provisions for Risks | 40 262.00 | | | 40 262.00 |
DQ Provisions for Expenses | 1 325 703.00 | 1 302 884.00 | | 1 325 703.00 |
DR TOTAL (IV) | 1 365 965.00 | 1 302 884.00 | | 1 365 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 017.00 | 2 417 680.00 | | 2 736 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 594.00 | 171 804.00 | | 111 594.00 |
DW Advances and down payments received on current orders | 180 135.00 | 43 950.00 | | 180 135.00 |
DX Trade payables and related accounts | 1 716 566.00 | 1 943 227.00 | | 1 716 566.00 |
DY Tax and social security liabilities | 1 671 825.00 | 1 580 510.00 | | 1 671 825.00 |
DZ Fixed asset liabilities and related accounts | 207 972.00 | 560 823.00 | | 207 972.00 |
EA Other liabilities | 517 874.00 | 427 157.00 | | 517 874.00 |
EC TOTAL (IV) | 7 141 981.00 | 7 145 151.00 | | 7 141 981.00 |
EE Grand total (I to V) | 11 692 783.00 | 11 670 744.00 | | 11 692 783.00 |
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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 | 1 112 985.00 | | 1 112 985.00 | 1 112 985.00 |
FG Production sold - services | 21 093 346.00 | | 21 093 346.00 | 21 093 346.00 |
FJ Net sales | 22 206 331.00 | | 22 206 331.00 | 22 206 331.00 |
FO Operating subsidies | | | 522 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 868.00 | |
FQ Other income | | | 56 600.00 | |
FR Total operating income (I) | | | 23 769 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 037.00 | |
FT Inventory change (goods) | | | -30 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 912 339.00 | |
FV Inventory change (raw materials and supplies) | | | 7 630.00 | |
FW Other purchases and external expenses | | | 5 904 768.00 | |
FX Taxes, duties, and similar payments | | | 1 423 994.00 | |
FY Salaries and Wages | | | 7 844 565.00 | |
FZ Social Security Contributions | | | 2 825 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 041.00 | |
GE Other Expenses | | | 80 689.00 | |
GF Total Operating Expenses (II) | | | 23 321 230.00 | |
GG - OPERATING RESULT (I - II) | | | 448 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 378.00 | |
GP Total financial income (V) | | | 471 378.00 | |
GR Interest and similar expenses | | | 29 303.00 | |
GU Total financial expenses (VI) | | | 29 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 367.00 | | |
HB Exceptional income from capital transactions | 9 481.00 | 2 177.00 | | 9 481.00 |
HD Total exceptional income (VII) | 9 481.00 | 42 544.00 | | 9 481.00 |
HE Exceptional expenses on management operations | 79 692.00 | | | 79 692.00 |
HF Exceptional expenses on capital transactions | 7 377.00 | | | 7 377.00 |
HH Total exceptional expenses (VIII) | 87 069.00 | | | 87 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 588.00 | 42 544.00 | | -77 588.00 |
HJ Employee participation in company results | 65 057.00 | | | 65 057.00 |
HK Income tax | 199 004.00 | 51 894.00 | | 199 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 250 607.00 | 22 742 849.00 | | 24 250 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 701 663.00 | 22 118 319.00 | | 23 701 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 944.00 | 624 530.00 | | 548 944.00 |
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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 | 23 541 465.00 | | 631 592.00 | 23 541 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 288.00 | | | 23 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 644.00 | |
I4 DECREASES Grand Total | | | 24 173 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 067 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 213 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 067.00 | | 1 935.00 | 3 065 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 617 155.00 | | 595 968.00 | 18 617 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 955.00 | | 33 689.00 | 1 835 955.00 |
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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 | 15 083 817.00 | 899 760.00 | | 15 083 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 973.00 | 4 658.00 | | 13 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 016 826.00 | 3 659.00 | | 1 016 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 053 019.00 | 891 443.00 | | 14 053 019.00 |
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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 | 1 302 884.00 | 271 041.00 | 207 960.00 | 1 302 884.00 |
6N Inventories and work in progress | 3 232.00 | 8 729.00 | 3 232.00 | 3 232.00 |
6T Receivables | 59 696.00 | 54 319.00 | 59 696.00 | 59 696.00 |
6X Other provisions for depreciation | 36 404.00 | 14 891.00 | 12 633.00 | 36 404.00 |
7B Total provisions for depreciation | 99 332.00 | 77 939.00 | 75 561.00 | 99 332.00 |
7C Grand total | 1 402 216.00 | 348 980.00 | 283 521.00 | 1 402 216.00 |
UE of which provisions and reversals: - Operating | | 348 980.00 | 283 521.00 | |
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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 | 111 594.00 | 56 871.00 | 54 723.00 | 111 594.00 |
8B Suppliers and Related Accounts | 1 716 566.00 | 1 716 566.00 | | 1 716 566.00 |
8C Staff and Related Accounts | 641 702.00 | 576 645.00 | | 641 702.00 |
8D Social Security and Other Social Organizations | 718 255.00 | 718 255.00 | | 718 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 972.00 | 207 972.00 | | 207 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 951.00 | 193 951.00 | | 193 951.00 |
UP Loans | 539 176.00 | 18 058.00 | 521 118.00 | 539 176.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 2 478 058.00 | 2 478 058.00 | | 2 478 058.00 |
UY Staff and related accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
UZ Social Security, other social security organizations | 90 089.00 | 90 089.00 | | 90 089.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VG Loans with a maturity of up to one year at origin | 2 736 017.00 | 2 736 017.00 | | 2 736 017.00 |
VI Group and Associates | 323 923.00 | 323 923.00 | | 323 923.00 |
VK Loans repaid during the year | 60 211.00 | | | 60 211.00 |
VP Miscellaneous | 112 115.00 | 112 115.00 | | 112 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 992.00 | 264 992.00 | | 264 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 954.00 | 154 954.00 | | 154 954.00 |
VS Prepaid expenses | 103 911.00 | 103 911.00 | | 103 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 193.00 | 2 966 075.00 | 521 118.00 | 3 487 193.00 |
VW VAT | 46 875.00 | 46 875.00 | | 46 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 961 847.00 | 6 842 067.00 | 54 723.00 | 6 961 847.00 |
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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 | 225.00 | | | 225.00 |
