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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 | 260 920.00 | 225 087.00 | 35 833.00 | 260 920.00 |
AJ Other Intangible Assets | 383 170.00 | | 383 170.00 | 383 170.00 |
AP Buildings | 958 805.00 | 498 135.00 | 460 671.00 | 958 805.00 |
AR Technical installations, industrial equipment and tools | 527 659.00 | 469 513.00 | 58 146.00 | 527 659.00 |
AT Other tangible assets | 2 202 536.00 | 2 047 246.00 | 155 291.00 | 2 202 536.00 |
AV Fixed assets in progress | 11 578.00 | | 11 578.00 | 11 578.00 |
BF Loans | | | | |
BH Other financial assets | 153 527.00 | | 153 527.00 | 153 527.00 |
BJ TOTAL (I) | 4 498 196.00 | 3 239 980.00 | 1 258 216.00 | 4 498 196.00 |
BL Raw materials, supplies | 147 917.00 | | 147 917.00 | 147 917.00 |
BX Customers and related accounts | 1 428 208.00 | 18 303.00 | 1 409 905.00 | 1 428 208.00 |
BZ Other receivables | 1 785 088.00 | 32 661.00 | 1 752 427.00 | 1 785 088.00 |
CF Cash and cash equivalents | 553 360.00 | | 553 360.00 | 553 360.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 3 926 215.00 | 50 964.00 | 3 875 251.00 | 3 926 215.00 |
CO Grand total (0 to V) | 8 424 411.00 | 3 290 944.00 | 5 133 467.00 | 8 424 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 182 281.00 | 182 281.00 | | 182 281.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 217 709.00 | 1 900 274.00 | | 2 217 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 823.00 | 587 435.00 | | 432 823.00 |
DJ Investment subsidies | 68.00 | 308.00 | | 68.00 |
DL TOTAL (I) | 2 876 880.00 | 2 714 297.00 | | 2 876 880.00 |
DP Provisions for Risks | 340 132.00 | 340 132.00 | | 340 132.00 |
DR TOTAL (IV) | 340 132.00 | 340 132.00 | | 340 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 666 776.00 | 613 071.00 | | 666 776.00 |
DY Tax and social security liabilities | 955 270.00 | 998 756.00 | | 955 270.00 |
DZ Fixed asset liabilities and related accounts | 6 098.00 | 53 286.00 | | 6 098.00 |
EA Other liabilities | 287 538.00 | 284 372.00 | | 287 538.00 |
EB Prepaid income (2) | | 19 291.00 | | |
EC TOTAL (IV) | 1 916 454.00 | 1 969 549.00 | | 1 916 454.00 |
EE Grand total (I to V) | 5 133 467.00 | 5 023 978.00 | | 5 133 467.00 |
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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 | 11 474 204.00 | | 11 474 204.00 | 11 474 204.00 |
FJ Net sales | 11 474 204.00 | | 11 474 204.00 | 11 474 204.00 |
FO Operating subsidies | | | 225 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 582.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 11 830 444.00 | |
FU Purchases of raw materials and other supplies | | | 2 881 066.00 | |
FV Inventory change (raw materials and supplies) | | | -9 348.00 | |
FW Other purchases and external expenses | | | 2 783 658.00 | |
FX Taxes, duties, and similar payments | | | 528 129.00 | |
FY Salaries and Wages | | | 3 427 144.00 | |
FZ Social Security Contributions | | | 1 294 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 960.00 | |
GF Total Operating Expenses (II) | | | 11 134 892.00 | |
GG - OPERATING RESULT (I - II) | | | 695 552.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 678.00 | | |
HB Exceptional income from capital transactions | 240.00 | 8 826.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 54 504.00 | | 240.00 |
HE Exceptional expenses on management operations | | 42 207.00 | | |
HF Exceptional expenses on capital transactions | 108.00 | 8 586.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 50 793.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 3 711.00 | | 132.00 |
HJ Employee participation in company results | 87 066.00 | 107 493.00 | | 87 066.00 |
HK Income tax | 177 033.00 | 218 086.00 | | 177 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 832 474.00 | 12 070 190.00 | | 11 832 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 399 651.00 | 11 482 756.00 | | 11 399 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 823.00 | 587 435.00 | | 432 823.00 |
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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 | 4 459 792.00 | | 55 279.00 | 4 459 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 875.00 | 153 527.00 | |
I4 DECREASES Grand Total | | 16 875.00 | 4 498 196.00 | |
IO DECREASES Total including other intangible assets | | | 644 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 517.00 | | 16 574.00 | 627 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 645.00 | | 37 934.00 | 3 662 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 631.00 | | 771.00 | 169 631.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 578.00 | | | 11 578.00 |
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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 | 3 030 218.00 | 209 763.00 | | 3 030 218.00 |
PE DEPRECIATION Total including other intangible assets | 204 273.00 | 20 814.00 | | 204 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 945.00 | 188 949.00 | | 2 825 945.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 132.00 | | | 340 132.00 |
6T Receivables | 10 543.00 | 7 760.00 | | 10 543.00 |
6X Other provisions for depreciation | 32 661.00 | | | 32 661.00 |
7B Total provisions for depreciation | 43 204.00 | 7 760.00 | | 43 204.00 |
7C Grand total | 383 336.00 | 7 760.00 | | 383 336.00 |
UE of which provisions and reversals: - Operating | | 7 760.00 | | |
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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 | 773.00 | | | 773.00 |
8B Suppliers and Related Accounts | 666 776.00 | 666 776.00 | | 666 776.00 |
8C Staff and Related Accounts | 352 548.00 | 352 548.00 | | 352 548.00 |
8D Social Security and Other Social Organizations | 424 530.00 | 424 530.00 | | 424 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 513.00 | 27 513.00 | | 27 513.00 |
UT Other financial assets | 153 527.00 | | 153 527.00 | 153 527.00 |
UX Other trade receivables | 1 424 989.00 | 1 424 989.00 | | 1 424 989.00 |
UY Staff and related accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
VA Doubtful or disputed receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VC Group and associates | 1 200 266.00 | 1 200 266.00 | | 1 200 266.00 |
VI Group and Associates | 260 025.00 | 260 025.00 | | 260 025.00 |
VM Income taxes | 294 844.00 | 294 844.00 | | 294 844.00 |
VP Miscellaneous | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 860.00 | 90 860.00 | | 90 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 622.00 | 281 622.00 | | 281 622.00 |
VS Prepaid expenses | 11 640.00 | 11 640.00 | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 464.00 | 3 221 718.00 | 156 746.00 | 3 378 464.00 |
VW VAT | 87 332.00 | 87 332.00 | | 87 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 454.00 | 1 915 682.00 | | 1 916 454.00 |
