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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 | 736 396.00 | 700 442.00 | 35 954.00 | 736 396.00 |
AH Goodwill | 1 894 461.00 | | 1 894 461.00 | 1 894 461.00 |
AP Buildings | 1 208 048.00 | 184 905.00 | 1 023 142.00 | 1 208 048.00 |
AR Technical installations, industrial equipment and tools | 6 284 715.00 | 4 914 702.00 | 1 370 012.00 | 6 284 715.00 |
AT Other tangible assets | 2 091 468.00 | 1 380 955.00 | 710 512.00 | 2 091 468.00 |
AV Fixed assets in progress | 578 091.00 | | 578 091.00 | 578 091.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 74 462.00 | | 74 462.00 | 74 462.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 12 899 391.00 | 7 181 006.00 | 5 718 385.00 | 12 899 391.00 |
BL Raw materials, supplies | 601 856.00 | | 601 856.00 | 601 856.00 |
BV Advances and down payments on orders | 33 199.00 | | 33 199.00 | 33 199.00 |
BX Customers and related accounts | 1 315 254.00 | 74 685.00 | 1 240 569.00 | 1 315 254.00 |
BZ Other receivables | 9 164 822.00 | 34 483.00 | 9 130 338.00 | 9 164 822.00 |
CF Cash and cash equivalents | 482 295.00 | | 482 295.00 | 482 295.00 |
CH Prepaid expenses | 108 894.00 | | 108 894.00 | 108 894.00 |
CJ TOTAL (II) | 11 706 322.00 | 109 168.00 | 11 597 154.00 | 11 706 322.00 |
CO Grand total (0 to V) | 24 640 139.00 | 7 290 174.00 | 17 349 965.00 | 24 640 139.00 |
CU Other investments | 7 356.00 | | 7 356.00 | 7 356.00 |
CW Deferred expenses or loan issuance costs | 34 425.00 | | 34 425.00 | 34 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 818 925.00 | 1 818 925.00 | | 1 818 925.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 509 388.00 | 6 330 486.00 | | 7 509 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 595.00 | 1 178 901.00 | | 1 205 595.00 |
DL TOTAL (I) | 12 183 909.00 | 10 978 313.00 | | 12 183 909.00 |
DP Provisions for Risks | 175 710.00 | 326 056.00 | | 175 710.00 |
DQ Provisions for Expenses | 610 088.00 | 640 366.00 | | 610 088.00 |
DR TOTAL (IV) | 785 798.00 | 966 422.00 | | 785 798.00 |
DU Loans and Debts from Credit Institutions (3) | 408 658.00 | 37 316.00 | | 408 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 527.00 | 473 035.00 | | 574 527.00 |
DX Trade payables and related accounts | 1 416 810.00 | 1 537 829.00 | | 1 416 810.00 |
DY Tax and social security liabilities | 1 466 124.00 | 1 824 801.00 | | 1 466 124.00 |
DZ Fixed asset liabilities and related accounts | 449 135.00 | 412 854.00 | | 449 135.00 |
EA Other liabilities | 65 001.00 | 31 609.00 | | 65 001.00 |
EB Prepaid income (2) | | 9 540.00 | | |
EC TOTAL (IV) | 4 380 257.00 | 4 326 987.00 | | 4 380 257.00 |
EE Grand total (I to V) | 17 349 965.00 | 16 271 723.00 | | 17 349 965.00 |
EI Including equity loans | 574 527.00 | | | 574 527.00 |
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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 | 2 589 426.00 | | 2 589 426.00 | 2 589 426.00 |
FG Production sold - services | 18 870 046.00 | | 18 870 046.00 | 18 870 046.00 |
FJ Net sales | 21 459 473.00 | | 21 459 473.00 | 21 459 473.00 |
FO Operating subsidies | | | 522 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 035.00 | |
FQ Other income | | | 83 584.00 | |
FR Total operating income (I) | | | 22 222 831.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 982.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 874 993.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 624 999.00 | |
FX Taxes, duties, and similar payments | | | 828 815.00 | |
FY Salaries and Wages | | | 5 492 697.00 | |
FZ Social Security Contributions | | | 1 892 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 964.00 | |
GE Other Expenses | | | 17 072.00 | |
GF Total Operating Expenses (II) | | | 19 966 790.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 64 401.00 | |
GP Total financial income (V) | | | 64 901.00 | |
GR Interest and similar expenses | | | 59 459.00 | |
GU Total financial expenses (VI) | | | 59 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 000.00 | | |
HC Reversals of provisions and transfers of expenses | 417 651.00 | | | 417 651.00 |
HD Total exceptional income (VII) | 417 651.00 | 144 000.00 | | 417 651.00 |
HE Exceptional expenses on management operations | | 244 953.00 | | |
HF Exceptional expenses on capital transactions | 493 299.00 | 427.00 | | 493 299.00 |
HG Exceptional depreciation and provisions | 267 305.00 | 184 133.00 | | 267 305.00 |
HH Total exceptional expenses (VIII) | 760 604.00 | 429 513.00 | | 760 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 953.00 | -285 513.00 | | -342 953.00 |
HJ Employee participation in company results | 157 152.00 | 108 390.00 | | 157 152.00 |
HK Income tax | 555 781.00 | 478 230.00 | | 555 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 705 383.00 | 22 033 232.00 | | 22 705 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 499 788.00 | 20 854 330.00 | | 21 499 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 595.00 | 1 178 901.00 | | 1 205 595.00 |
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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 | 11 052 472.00 | | 1 846 918.00 | 11 052 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 210.00 | |
I4 DECREASES Grand Total | | | 12 899 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 162 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603 194.00 | | 27 662.00 | 2 603 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 367 780.00 | | 1 794 543.00 | 8 367 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 497.00 | | 24 712.00 | 81 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 578 091.00 | | | 578 091.00 |
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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 | 6 474 063.00 | 706 942.00 | | 6 474 063.00 |
PE DEPRECIATION Total including other intangible assets | 664 414.00 | 36 027.00 | | 664 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 809 649.00 | 670 914.00 | | 5 809 649.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 966 422.00 | 323 269.00 | 503 893.00 | 966 422.00 |
6T Receivables | 41 466.00 | 74 685.00 | 41 466.00 | 41 466.00 |
6X Other provisions for depreciation | 34 483.00 | | | 34 483.00 |
7B Total provisions for depreciation | 75 949.00 | 74 685.00 | 41 466.00 | 75 949.00 |
7C Grand total | 1 042 371.00 | 397 954.00 | 545 359.00 | 1 042 371.00 |
UE of which provisions and reversals: - Operating | | 130 649.00 | 127 708.00 | |
UJ - Exceptional | | 267 305.00 | 417 651.00 | |
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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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 1 416 810.00 | 1 416 810.00 | | 1 416 810.00 |
8C Staff and Related Accounts | 713 084.00 | 713 084.00 | | 713 084.00 |
8D Social Security and Other Social Organizations | 543 613.00 | 543 613.00 | | 543 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 135.00 | 449 135.00 | | 449 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 001.00 | 65 001.00 | | 65 001.00 |
UP Loans | 74 462.00 | | 74 462.00 | 74 462.00 |
UT Other financial assets | 21 990.00 | 21 990.00 | | 21 990.00 |
UX Other trade receivables | 1 312 450.00 | 1 312 450.00 | | 1 312 450.00 |
UY Staff and related accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VC Group and associates | 4 640 327.00 | 4 640 327.00 | | 4 640 327.00 |
VG Loans with a maturity of up to one year at origin | 408 658.00 | 408 658.00 | | 408 658.00 |
VI Group and Associates | 573 885.00 | 573 885.00 | | 573 885.00 |
VM Income taxes | 10 652.00 | 10 652.00 | | 10 652.00 |
VP Miscellaneous | 194 134.00 | 194 134.00 | | 194 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 432.00 | 207 432.00 | | 207 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297 546.00 | 4 297 546.00 | | 4 297 546.00 |
VS Prepaid expenses | 108 894.00 | 108 894.00 | | 108 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 685 424.00 | 10 610 961.00 | 74 462.00 | 10 685 424.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 257.00 | 4 380 257.00 | | 4 380 257.00 |
