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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 | 188 803.00 | 165 179.00 | 23 624.00 | 188 803.00 |
AH Goodwill | 1 595 637.00 | | 1 595 637.00 | 1 595 637.00 |
AJ Other Intangible Assets | 57 930.00 | 57 930.00 | | 57 930.00 |
AN Land | 150 598.00 | | 150 598.00 | 150 598.00 |
AP Buildings | 4 528 638.00 | 3 779 712.00 | 748 925.00 | 4 528 638.00 |
AR Technical installations, industrial equipment and tools | 3 496 501.00 | 3 187 225.00 | 309 275.00 | 3 496 501.00 |
AT Other tangible assets | 275 368.00 | 233 548.00 | 41 820.00 | 275 368.00 |
AV Fixed assets in progress | 127 605.00 | | 127 605.00 | 127 605.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 10 425 720.00 | 7 423 596.00 | 3 002 123.00 | 10 425 720.00 |
BL Raw materials, supplies | 309 316.00 | | 309 316.00 | 309 316.00 |
BX Customers and related accounts | 833 373.00 | 2 688.00 | 830 684.00 | 833 373.00 |
BZ Other receivables | 96 915.00 | 58 606.00 | 38 308.00 | 96 915.00 |
CF Cash and cash equivalents | 170 628.00 | | 170 628.00 | 170 628.00 |
CH Prepaid expenses | 22 141.00 | | 22 141.00 | 22 141.00 |
CJ TOTAL (II) | 1 432 375.00 | 61 295.00 | 1 371 079.00 | 1 432 375.00 |
CO Grand total (0 to V) | 11 858 095.00 | 7 484 892.00 | 4 373 203.00 | 11 858 095.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 389 068.00 | 389 068.00 | | 389 068.00 |
DH Retained earnings | -308 368.00 | | | -308 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 222.00 | -308 368.00 | | 446 222.00 |
DK Regulated provisions | 129 288.00 | 134 176.00 | | 129 288.00 |
DL TOTAL (I) | 876 210.00 | 434 876.00 | | 876 210.00 |
DP Provisions for Risks | 19 028.00 | 22 500.00 | | 19 028.00 |
DR TOTAL (IV) | 19 028.00 | 22 500.00 | | 19 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 878.00 | 1 907 252.00 | | 1 677 878.00 |
DW Advances and down payments received on current orders | 117 702.00 | 41 433.00 | | 117 702.00 |
DX Trade payables and related accounts | 1 209 244.00 | 1 050 611.00 | | 1 209 244.00 |
DY Tax and social security liabilities | 395 752.00 | 392 232.00 | | 395 752.00 |
EA Other liabilities | 75 710.00 | 100 041.00 | | 75 710.00 |
EB Prepaid income (2) | 1 677.00 | 2 179.00 | | 1 677.00 |
EC TOTAL (IV) | 3 477 964.00 | 3 493 751.00 | | 3 477 964.00 |
EE Grand total (I to V) | 4 373 203.00 | 3 951 127.00 | | 4 373 203.00 |
EG Accrued income and payables due within one year | 1 682 884.00 | 1 545 065.00 | | 1 682 884.00 |
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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 | 6 537 904.00 | | 6 537 904.00 | 6 537 904.00 |
FJ Net sales | 6 537 904.00 | | 6 537 904.00 | 6 537 904.00 |
FO Operating subsidies | | | 155 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 625.00 | |
FQ Other income | | | 5 688.00 | |
FR Total operating income (I) | | | 6 756 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 566.00 | |
FV Inventory change (raw materials and supplies) | | | -25 631.00 | |
FW Other purchases and external expenses | | | 1 786 675.00 | |
FX Taxes, duties, and similar payments | | | 323 077.00 | |
FY Salaries and Wages | | | 2 065 046.00 | |
FZ Social Security Contributions | | | 633 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15 367.00 | |
GF Total Operating Expenses (II) | | | 6 286 526.00 | |
GG - OPERATING RESULT (I - II) | | | 469 935.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 995.00 | 44 721.00 | | 45 995.00 |
A4 Equity method investments | 1 702.00 | 1 660.00 | | 1 702.00 |
HA Exceptional income from management transactions | 42 646.00 | 22 184.00 | | 42 646.00 |
HC Reversals of provisions and transfers of expenses | 31 791.00 | 11 659.00 | | 31 791.00 |
HD Total exceptional income (VII) | 74 437.00 | 33 843.00 | | 74 437.00 |
HE Exceptional expenses on management operations | 65 259.00 | 270 749.00 | | 65 259.00 |
HG Exceptional depreciation and provisions | 23 431.00 | 27 711.00 | | 23 431.00 |
HH Total exceptional expenses (VIII) | 88 690.00 | 298 460.00 | | 88 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 253.00 | -264 616.00 | | -14 253.00 |
HK Income tax | | -1 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 831 455.00 | 5 696 601.00 | | 6 831 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 233.00 | 6 004 970.00 | | 6 385 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 222.00 | -308 368.00 | | 446 222.00 |
HP References: Equipment leasing | 1.00 | 1.00 | | 1.00 |
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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 | 10 145 420.00 | | 280 299.00 | 10 145 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | | 10 425 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 842 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 578 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 780.00 | | 9 592.00 | 1 832 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 308 504.00 | | 270 207.00 | 8 308 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | 500.00 | 4 136.00 |
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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 | 7 216 106.00 | 207 491.00 | | 7 216 106.00 |
PE DEPRECIATION Total including other intangible assets | 215 004.00 | 8 106.00 | | 215 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 001 102.00 | 199 385.00 | | 7 001 102.00 |
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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 | 134 176.00 | 5 403.00 | 10 291.00 | 134 176.00 |
7C Grand total | 134 176.00 | 5 403.00 | 10 291.00 | 134 176.00 |
UJ - Exceptional | | 5 403.00 | 10 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 96 916.00 | 96 916.00 | | 96 916.00 |
VS Prepaid expenses | 22 142.00 | 22 142.00 | | 22 142.00 |
