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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 | 223 471.00 | 222 945.00 | 526.00 | 223 471.00 |
AN Land | 239 777.00 | | 239 777.00 | 239 777.00 |
AP Buildings | 15 867 724.00 | 9 321 442.00 | 6 546 282.00 | 15 867 724.00 |
AR Technical installations, industrial equipment and tools | 1 923 154.00 | 1 669 111.00 | 254 043.00 | 1 923 154.00 |
AT Other tangible assets | 1 382 965.00 | 1 281 949.00 | 101 016.00 | 1 382 965.00 |
AV Fixed assets in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BF Loans | 282 299.00 | | 282 299.00 | 282 299.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 19 939 213.00 | 12 495 447.00 | 7 443 768.00 | 19 939 213.00 |
BL Raw materials, supplies | 68 856.00 | | 68 856.00 | 68 856.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 1 200 427.00 | 323 169.00 | 877 258.00 | 1 200 427.00 |
BZ Other receivables | 57 206 650.00 | 3 473.00 | 57 203 176.00 | 57 206 650.00 |
CF Cash and cash equivalents | 38 465.00 | | 38 465.00 | 38 465.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 58 516 579.00 | 326 643.00 | 58 189 936.00 | 58 516 579.00 |
CO Grand total (0 to V) | 78 455 794.00 | 12 822 089.00 | 65 633 705.00 | 78 455 794.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 498 898.00 | 1 498 898.00 | | 1 498 898.00 |
DG Other reserves | 265 830.00 | 265 830.00 | | 265 830.00 |
DH Retained earnings | 74 187.00 | -2 442 638.00 | | 74 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 984.00 | 2 516 825.00 | | 401 984.00 |
DL TOTAL (I) | 2 790 900.00 | 2 388 915.00 | | 2 790 900.00 |
DP Provisions for Risks | 194 004.00 | 165 995.00 | | 194 004.00 |
DQ Provisions for Expenses | 523 743.00 | 527 973.00 | | 523 743.00 |
DR TOTAL (IV) | 717 747.00 | 693 968.00 | | 717 747.00 |
DU Loans and Debts from Credit Institutions (3) | 53 276.00 | | | 53 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 314.00 | 73 410.00 | | 73 314.00 |
DW Advances and down payments received on current orders | 267 189.00 | 256 963.00 | | 267 189.00 |
DX Trade payables and related accounts | 582 568.00 | 474 430.00 | | 582 568.00 |
DY Tax and social security liabilities | 1 624 092.00 | 2 331 621.00 | | 1 624 092.00 |
DZ Fixed asset liabilities and related accounts | 32 009.00 | 32 009.00 | | 32 009.00 |
EA Other liabilities | 59 492 610.00 | 54 557 137.00 | | 59 492 610.00 |
EC TOTAL (IV) | 62 125 058.00 | 57 725 570.00 | | 62 125 058.00 |
EE Grand total (I to V) | 65 633 705.00 | 60 808 453.00 | | 65 633 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 110.00 | | 6 110.00 | 6 110.00 |
FG Production sold - services | 11 948 610.00 | | 11 948 610.00 | 11 948 610.00 |
FJ Net sales | 11 954 720.00 | | 11 954 720.00 | 11 954 720.00 |
FM Inventory production | | | -14 087.00 | |
FN Capitalized production | | | 7 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 805.00 | |
FQ Other income | | | 15 488.00 | |
FR Total operating income (I) | | | 12 137 902.00 | |
FU Purchases of raw materials and other supplies | | | 705 474.00 | |
FV Inventory change (raw materials and supplies) | | | -3 934.00 | |
FW Other purchases and external expenses | | | 2 790 502.00 | |
FX Taxes, duties, and similar payments | | | 886 788.00 | |
FY Salaries and Wages | | | 4 880 161.00 | |
FZ Social Security Contributions | | | 1 649 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 405.00 | |
GE Other Expenses | | | 76 069.00 | |
GF Total Operating Expenses (II) | | | 11 546 756.00 | |
GG - OPERATING RESULT (I - II) | | | 591 146.00 | |
GL Other interest and similar income | | | 1 760 054.00 | |
GP Total financial income (V) | | | 1 760 054.00 | |
GR Interest and similar expenses | | | 1 839 245.00 | |
GU Total financial expenses (VI) | | | 1 839 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | 47 254.00 | | 463.00 |
HB Exceptional income from capital transactions | 29 267.00 | 5 266 707.00 | | 29 267.00 |
HC Reversals of provisions and transfers of expenses | 14 122.00 | 34 249.00 | | 14 122.00 |
HD Total exceptional income (VII) | 43 852.00 | 5 348 211.00 | | 43 852.00 |
HE Exceptional expenses on management operations | 22 938.00 | 33 408.00 | | 22 938.00 |
HF Exceptional expenses on capital transactions | 29 267.00 | 3 853 118.00 | | 29 267.00 |
HG Exceptional depreciation and provisions | 789.00 | 2 762.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 52 993.00 | 3 889 288.00 | | 52 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 141.00 | 1 458 922.00 | | -9 141.00 |
HJ Employee participation in company results | | 147 926.00 | | |
HK Income tax | 100 829.00 | 483 944.00 | | 100 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 941 808.00 | 27 275 755.00 | | 13 941 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 539 824.00 | 24 758 930.00 | | 13 539 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 984.00 | 2 516 825.00 | | 401 984.00 |
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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 | 19 765 285.00 | | 217 758.00 | 19 765 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 724.00 | |
I4 DECREASES Grand Total | | 43 828.00 | 19 939 215.00 | |
IO DECREASES Total including other intangible assets | | | 223 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 828.00 | 19 427 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 471.00 | | | 223 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 303 776.00 | | 167 071.00 | 19 303 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 037.00 | | 50 687.00 | 238 037.00 |
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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 | 12 046 105.00 | 449 341.00 | | 12 046 105.00 |
PE DEPRECIATION Total including other intangible assets | 222 110.00 | 835.00 | | 222 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 823 995.00 | 448 507.00 | | 11 823 995.00 |
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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 | 693 968.00 | 70 405.00 | 46 626.00 | 693 968.00 |
6T Receivables | 286 253.00 | 41 859.00 | 4 942.00 | 286 253.00 |
6X Other provisions for depreciation | 16 374.00 | 1 016.00 | 13 917.00 | 16 374.00 |
7B Total provisions for depreciation | 302 627.00 | 42 875.00 | 18 859.00 | 302 627.00 |
7C Grand total | 996 594.00 | 113 281.00 | 65 488.00 | 996 594.00 |
UE of which provisions and reversals: - Operating | | 112 492.00 | 50 991.00 | |
UJ - Exceptional | | 789.00 | 14 122.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 132.00 | | | 132.00 |
