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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 827.00 | | 36 827.00 | 36 827.00 |
AF Concessions, Patents and Similar Rights | 19 823.00 | 17 327.00 | 2 495.00 | 19 823.00 |
AH Goodwill | 1 757 847.00 | | 1 757 847.00 | 1 757 847.00 |
AJ Other Intangible Assets | 171 718.00 | 31 823.00 | 139 894.00 | 171 718.00 |
AP Buildings | 244 442.00 | 163 461.00 | 80 981.00 | 244 442.00 |
AR Technical installations, industrial equipment and tools | 4 553 971.00 | 3 521 023.00 | 1 032 948.00 | 4 553 971.00 |
AT Other tangible assets | 2 928 202.00 | 1 367 270.00 | 1 560 932.00 | 2 928 202.00 |
AV Fixed assets in progress | 65 828.00 | | 65 828.00 | 65 828.00 |
BF Loans | 245 630.00 | | 245 630.00 | 245 630.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 10 026 639.00 | 5 100 904.00 | 4 925 735.00 | 10 026 639.00 |
BL Raw materials, supplies | 398 489.00 | 15 989.00 | 382 500.00 | 398 489.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 272 462.00 | 9 960.00 | 1 262 502.00 | 1 272 462.00 |
BZ Other receivables | 8 861 292.00 | 12 121.00 | 8 849 171.00 | 8 861 292.00 |
CF Cash and cash equivalents | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 10 540 367.00 | 38 070.00 | 10 502 297.00 | 10 540 367.00 |
CO Grand total (0 to V) | 20 567 006.00 | 5 138 974.00 | 15 428 032.00 | 20 567 006.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 619 510.00 | 4 619 510.00 | | 4 619 510.00 |
DD Legal reserve (1) | 461 951.00 | 461 951.00 | | 461 951.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 1 459 413.00 | 736 359.00 | | 1 459 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 435.00 | 1 723 054.00 | | 2 041 435.00 |
DL TOTAL (I) | 8 582 310.00 | 7 540 874.00 | | 8 582 310.00 |
DP Provisions for Risks | 18 877.00 | 33 877.00 | | 18 877.00 |
DQ Provisions for Expenses | 650 059.00 | 653 566.00 | | 650 059.00 |
DR TOTAL (IV) | 668 936.00 | 687 443.00 | | 668 936.00 |
DU Loans and Debts from Credit Institutions (3) | 55 990.00 | | | 55 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 188.00 | | |
DW Advances and down payments received on current orders | 1 454 671.00 | | | 1 454 671.00 |
DX Trade payables and related accounts | 2 004 276.00 | 1 689 979.00 | | 2 004 276.00 |
DY Tax and social security liabilities | 2 410 010.00 | 1 572 905.00 | | 2 410 010.00 |
DZ Fixed asset liabilities and related accounts | 228 957.00 | 176 041.00 | | 228 957.00 |
EA Other liabilities | 22 883.00 | 96 686.00 | | 22 883.00 |
EC TOTAL (IV) | 6 176 787.00 | 3 584 799.00 | | 6 176 787.00 |
EE Grand total (I to V) | 15 428 032.00 | 11 813 116.00 | | 15 428 032.00 |
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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 | | | | |
FG Production sold - services | 15 795 960.00 | | 15 795 960.00 | 15 795 960.00 |
FJ Net sales | 15 795 960.00 | | 15 795 960.00 | 15 795 960.00 |
FO Operating subsidies | | | 22 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 763.00 | |
FQ Other income | | | 22 357.00 | |
FR Total operating income (I) | | | 16 035 896.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 168 785.00 | |
FV Inventory change (raw materials and supplies) | | | -23 290.00 | |
FW Other purchases and external expenses | | | 3 811 080.00 | |
FX Taxes, duties, and similar payments | | | 690 700.00 | |
FY Salaries and Wages | | | 3 434 797.00 | |
FZ Social Security Contributions | | | 1 067 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 022.00 | |
GE Other Expenses | | | 39 685.00 | |
GF Total Operating Expenses (II) | | | 12 802 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 233 842.00 | |
GL Other interest and similar income | | | 5 555.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 745.00 | 13 258.00 | | 2 745.00 |
HF Exceptional expenses on capital transactions | 15 751.00 | 4 051.00 | | 15 751.00 |
HH Total exceptional expenses (VIII) | 18 495.00 | 17 309.00 | | 18 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 495.00 | -17 309.00 | | -18 495.00 |
HJ Employee participation in company results | 321 373.00 | 209 227.00 | | 321 373.00 |
HK Income tax | 852 670.00 | 717 421.00 | | 852 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 041 452.00 | 14 974 854.00 | | 16 041 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 000 016.00 | 13 251 800.00 | | 14 000 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 435.00 | 1 723 054.00 | | 2 041 435.00 |
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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 | 9 882 256.00 | | 617 589.00 | 9 882 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 827.00 | | | 36 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 247 982.00 | |
I4 DECREASES Grand Total | | 473 206.00 | 10 026 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 827.00 | |
IO DECREASES Total including other intangible assets | | 2 353.00 | 1 949 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 753.00 | 7 792 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 811 846.00 | | 139 894.00 | 1 811 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 800 485.00 | | 462 711.00 | 7 800 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 098.00 | | 14 984.00 | 233 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 828.00 | | | 65 828.00 |
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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 | 5 050 863.00 | 523 146.00 | 473 106.00 | 5 050 863.00 |
PE DEPRECIATION Total including other intangible assets | 48 760.00 | 2 743.00 | 2 353.00 | 48 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002 103.00 | 520 404.00 | 470 753.00 | 5 002 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 687 443.00 | 52 022.00 | 70 529.00 | 687 443.00 |
6T Receivables | 30 986.00 | 9 960.00 | 30 986.00 | 30 986.00 |
6X Other provisions for depreciation | | 12 121.00 | | |
7B Total provisions for depreciation | 30 986.00 | 22 081.00 | 30 986.00 | 30 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 004 276.00 | 2 004 276.00 | | 2 004 276.00 |
8C Staff and Related Accounts | 827 597.00 | 827 597.00 | | 827 597.00 |
8D Social Security and Other Social Organizations | 493 493.00 | 493 493.00 | | 493 493.00 |
8E Income Taxes | 930 770.00 | 930 770.00 | | 930 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 957.00 | 228 957.00 | | 228 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 965.00 | 1 394 965.00 | | 1 394 965.00 |
UP Loans | 245 630.00 | | 245 630.00 | 245 630.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 1 272 462.00 | 1 272 462.00 | | 1 272 462.00 |
VB VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VC Group and associates | 8 584 462.00 | 8 584 462.00 | | 8 584 462.00 |
VG Loans with a maturity of up to one year at origin | 55 990.00 | 55 990.00 | | 55 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 705.00 | 139 705.00 | | 139 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 993.00 | 270 993.00 | | 270 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 380 736.00 | 10 133 755.00 | 246 982.00 | 10 380 736.00 |
VW VAT | 18 445.00 | 18 445.00 | | 18 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094 197.00 | 6 094 197.00 | | 6 094 197.00 |
