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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 241 451.00 | 1 039 135.00 | 202 316.00 | 1 241 451.00 |
AL Advances and down payments on intangible assets. | 12 349.00 | | 12 349.00 | 12 349.00 |
AN Land | 167 180.00 | 3 931.00 | 163 249.00 | 167 180.00 |
AP Buildings | 5 638 007.00 | 3 632 061.00 | 2 005 947.00 | 5 638 007.00 |
AR Technical installations, industrial equipment and tools | 1 405 114.00 | 1 285 155.00 | 119 959.00 | 1 405 114.00 |
AT Other tangible assets | 1 370 884.00 | 1 193 413.00 | 177 470.00 | 1 370 884.00 |
AV Fixed assets in progress | 333 388.00 | 330 000.00 | 3 388.00 | 333 388.00 |
AX Advances and down payments | 2 024.00 | | 2 024.00 | 2 024.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 14 982 344.00 | 7 502 683.00 | 7 479 662.00 | 14 982 344.00 |
BL Raw materials, supplies | 531 612.00 | 254 516.00 | 277 096.00 | 531 612.00 |
BX Customers and related accounts | 3 766 617.00 | 290 123.00 | 3 476 494.00 | 3 766 617.00 |
BZ Other receivables | 1 376 526.00 | | 1 376 526.00 | 1 376 526.00 |
CF Cash and cash equivalents | 4 891 726.00 | | 4 891 726.00 | 4 891 726.00 |
CH Prepaid expenses | 40 381.00 | | 40 381.00 | 40 381.00 |
CJ TOTAL (II) | 10 606 862.00 | 544 639.00 | 10 062 223.00 | 10 606 862.00 |
CO Grand total (0 to V) | 25 589 206.00 | 8 047 322.00 | 17 541 885.00 | 25 589 206.00 |
CS Evaluated investments - equity method | 4 810 338.00 | 18 989.00 | 4 791 350.00 | 4 810 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DE Statutory or contractual reserves | 98 582.00 | 98 582.00 | | 98 582.00 |
DG Other reserves | 4 246 675.00 | 3 775 628.00 | | 4 246 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 306.00 | 674 562.00 | | 647 306.00 |
DJ Investment subsidies | 252 253.00 | 302 062.00 | | 252 253.00 |
DL TOTAL (I) | 6 174 816.00 | 5 780 834.00 | | 6 174 816.00 |
DQ Provisions for Expenses | 3 358 580.00 | 3 456 100.00 | | 3 358 580.00 |
DR TOTAL (IV) | 3 358 580.00 | 3 456 100.00 | | 3 358 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646 757.00 | 3 796 073.00 | | 3 646 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 752.00 | | 752.00 |
DW Advances and down payments received on current orders | 26 134.00 | 11 928.00 | | 26 134.00 |
DX Trade payables and related accounts | 2 986 100.00 | 2 899 284.00 | | 2 986 100.00 |
DY Tax and social security liabilities | 1 125 938.00 | 1 223 546.00 | | 1 125 938.00 |
DZ Fixed asset liabilities and related accounts | 16 093.00 | 51 536.00 | | 16 093.00 |
EA Other liabilities | 122 374.00 | | | 122 374.00 |
EB Prepaid income (2) | 84 342.00 | 70 958.00 | | 84 342.00 |
EC TOTAL (IV) | 8 008 489.00 | 8 054 077.00 | | 8 008 489.00 |
EE Grand total (I to V) | 17 541 885.00 | 17 291 012.00 | | 17 541 885.00 |
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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 | | | 6 454.00 | |
FD Production sold - goods | | | 12 263 996.00 | |
FJ Net sales | | | 12 270 450.00 | |
FM Inventory production | | | 495.00 | |
FN Capitalized production | | | 89 022.00 | |
FO Operating subsidies | | | 227 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 900.00 | |
FQ Other income | | | 46 453.00 | |
FR Total operating income (I) | | | 13 307 794.00 | |
FU Purchases of raw materials and other supplies | | | 9 038 335.00 | |
FV Inventory change (raw materials and supplies) | | | 16 426.00 | |
FW Other purchases and external expenses | | | 1 076 112.00 | |
FX Taxes, duties, and similar payments | | | 108 667.00 | |
FY Salaries and Wages | | | 675 018.00 | |
FZ Social Security Contributions | | | 373 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 599.00 | |
GE Other Expenses | | | 220 577.00 | |
GF Total Operating Expenses (II) | | | 12 455 966.00 | |
GG - OPERATING RESULT (I - II) | | | 851 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 153.00 | |
GL Other interest and similar income | | | 59 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 881.00 | |
GP Total financial income (V) | | | 114 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 545.00 | |
GR Interest and similar expenses | | | 80 468.00 | |
GU Total financial expenses (VI) | | | 81 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 919.00 | | |
HB Exceptional income from capital transactions | 56 618.00 | 49 809.00 | | 56 618.00 |
HD Total exceptional income (VII) | 56 618.00 | 113 728.00 | | 56 618.00 |
HE Exceptional expenses on management operations | 7 300.00 | 5 636.00 | | 7 300.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 300.00 | 5 636.00 | | 17 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 318.00 | 108 092.00 | | 39 318.00 |
HK Income tax | 277 304.00 | 248 731.00 | | 277 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 478 890.00 | 14 406 531.00 | | 13 478 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 831 584.00 | 13 731 969.00 | | 12 831 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 306.00 | 674 562.00 | | 647 306.00 |
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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 | 14 829 548.00 | | 162 796.00 | 14 829 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 811 948.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 14 982 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 916 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 270.00 | | 39 530.00 | 1 214 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 793 844.00 | | 122 752.00 | 8 793 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 821 434.00 | | 514.00 | 4 821 434.00 |
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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 | 6 197 278.00 | 464 417.00 | | 6 197 278.00 |
PE DEPRECIATION Total including other intangible assets | 529 679.00 | 17 456.00 | | 529 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 667 600.00 | 446 961.00 | | 5 667 600.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 456 100.00 | 161 598.00 | 259 120.00 | 3 456 100.00 |
6A on fixed assets – intangible | 492 000.00 | | | 492 000.00 |
6E on fixed assets – tangible | 330 000.00 | | | 330 000.00 |
6N Inventories and work in progress | 244 686.00 | 254 516.00 | 244 686.00 | 244 686.00 |
6T Receivables | 332 356.00 | 66 826.00 | 109 060.00 | 332 356.00 |
7B Total provisions for depreciation | 1 448 367.00 | 321 888.00 | 384 627.00 | 1 448 367.00 |
7C Grand total | 4 904 467.00 | 483 486.00 | 643 746.00 | 4 904 467.00 |
9U on fixed assets – equity investments | | | | |
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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 | 752.00 | | 752.00 | 752.00 |
8B Suppliers and Related Accounts | 2 986 100.00 | 2 986 100.00 | | 2 986 100.00 |
8C Staff and Related Accounts | 170 124.00 | 170 124.00 | | 170 124.00 |
8D Social Security and Other Social Organizations | 150 267.00 | 150 267.00 | | 150 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 093.00 | 16 093.00 | | 16 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 374.00 | 122 374.00 | | 122 374.00 |
8L Deferred income | 84 342.00 | 84 342.00 | | 84 342.00 |
UL Receivables related to investments | 22 301.00 | | 22 301.00 | 22 301.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 3 433 075.00 | 3 433 075.00 | | 3 433 075.00 |
VA Doubtful or disputed receivables | 333 542.00 | 333 542.00 | | 333 542.00 |
VB VAT | 154 797.00 | 154 797.00 | | 154 797.00 |
VC Group and associates | 1 070 306.00 | 1 070 306.00 | | 1 070 306.00 |
VH Loans with a maturity of more than one year at origin | 3 646 757.00 | 798 120.00 | 2 087 804.00 | 3 646 757.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VN Other taxes, similar payments | 633.00 | 633.00 | | 633.00 |
VP Miscellaneous | 108 463.00 | 108 463.00 | | 108 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 893.00 | 608 893.00 | | 608 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 252.00 | 41 252.00 | | 41 252.00 |
VS Prepaid expenses | 40 381.00 | 40 381.00 | | 40 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206 822.00 | 5 183 523.00 | 23 298.00 | 5 206 822.00 |
VW VAT | 196 654.00 | 196 654.00 | | 196 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 982 355.00 | 5 132 966.00 | 2 088 556.00 | 7 982 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 3.00 | | 16.00 |
