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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 | 846 765.00 | 761 089.00 | 85 676.00 | 846 765.00 |
AH Goodwill | 3 622 321.00 | | 3 622 321.00 | 3 622 321.00 |
AJ Other Intangible Assets | 5 127.00 | | 5 127.00 | 5 127.00 |
AR Technical installations, industrial equipment and tools | 1 743 567.00 | 1 194 547.00 | 549 019.00 | 1 743 567.00 |
AT Other tangible assets | 1 680 260.00 | 1 087 637.00 | 592 622.00 | 1 680 260.00 |
AV Fixed assets in progress | 993 469.00 | | 993 469.00 | 993 469.00 |
BH Other financial assets | 41 872.00 | | 41 872.00 | 41 872.00 |
BJ TOTAL (I) | 8 933 691.00 | 3 043 273.00 | 5 890 418.00 | 8 933 691.00 |
BL Raw materials, supplies | 986 690.00 | | 986 690.00 | 986 690.00 |
BV Advances and down payments on orders | 565 750.00 | | 565 750.00 | 565 750.00 |
BX Customers and related accounts | 4 248 144.00 | 521 623.00 | 3 726 521.00 | 4 248 144.00 |
BZ Other receivables | 2 681 422.00 | | 2 681 422.00 | 2 681 422.00 |
CF Cash and cash equivalents | 14 414.00 | | 14 414.00 | 14 414.00 |
CH Prepaid expenses | 23 160.00 | | 23 160.00 | 23 160.00 |
CJ TOTAL (II) | 8 519 580.00 | 521 623.00 | 7 997 957.00 | 8 519 580.00 |
CO Grand total (0 to V) | 17 453 271.00 | 3 564 896.00 | 13 888 375.00 | 17 453 271.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 879.00 | 2 235 879.00 | | 2 235 879.00 |
DB Share, merger, contribution premiums, etc. | 185 191.00 | 185 191.00 | | 185 191.00 |
DD Legal reserve (1) | 223 588.00 | 223 588.00 | | 223 588.00 |
DH Retained earnings | 2 471 102.00 | 2 472 900.00 | | 2 471 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 170.00 | 981 986.00 | | 865 170.00 |
DL TOTAL (I) | 5 980 929.00 | 6 099 543.00 | | 5 980 929.00 |
DQ Provisions for Expenses | 415 009.00 | 474 670.00 | | 415 009.00 |
DR TOTAL (IV) | 415 009.00 | 474 670.00 | | 415 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122.00 | 2 536.00 | | 2 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 296.00 | | | 1 360 296.00 |
DX Trade payables and related accounts | 4 532 849.00 | 2 997 815.00 | | 4 532 849.00 |
DY Tax and social security liabilities | 1 144 337.00 | 831 785.00 | | 1 144 337.00 |
DZ Fixed asset liabilities and related accounts | 437 039.00 | | | 437 039.00 |
EA Other liabilities | 15 792.00 | 1 229 225.00 | | 15 792.00 |
EC TOTAL (IV) | 7 492 436.00 | 5 061 361.00 | | 7 492 436.00 |
EE Grand total (I to V) | 13 888 375.00 | 11 635 574.00 | | 13 888 375.00 |
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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 | 20 530 275.00 | | 20 530 275.00 | 20 530 275.00 |
FJ Net sales | 20 530 275.00 | | 20 530 275.00 | 20 530 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 273.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 21 098 692.00 | |
FU Purchases of raw materials and other supplies | | | 4 121 139.00 | |
FV Inventory change (raw materials and supplies) | | | -788 021.00 | |
FW Other purchases and external expenses | | | 7 053 833.00 | |
FX Taxes, duties, and similar payments | | | 395 366.00 | |
FY Salaries and Wages | | | 2 410 485.00 | |
FZ Social Security Contributions | | | 994 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 949.00 | |
GB Operating Expenses - Provisions | | | 302 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 793.00 | |
GE Other Expenses | | | 3 845 485.00 | |
GF Total Operating Expenses (II) | | | 19 437 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 858.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 90 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 044.00 | |
GR Interest and similar expenses | | | 42 573.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 205 000.00 | | |
HD Total exceptional income (VII) | | 405 000.00 | | |
HE Exceptional expenses on management operations | 75 005.00 | 206 341.00 | | 75 005.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 75 537.00 | 206 341.00 | | 75 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 537.00 | 198 659.00 | | -75 537.00 |
HJ Employee participation in company results | 198 949.00 | 161 949.00 | | 198 949.00 |
HK Income tax | 566 305.00 | 422 678.00 | | 566 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 189 157.00 | 15 631 135.00 | | 21 189 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 323 987.00 | 14 649 150.00 | | 20 323 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 170.00 | 981 986.00 | | 865 170.00 |
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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 | 7 984 165.00 | | 1 578 497.00 | 7 984 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 615.00 | 42 182.00 | |
I4 DECREASES Grand Total | 332 980.00 | 295 990.00 | 8 933 691.00 | 332 980.00 |
IO DECREASES Total including other intangible assets | | 97 690.00 | 4 474 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 980.00 | 189 685.00 | 4 417 295.00 | 332 980.00 |
KD ACQUISITIONS Total including other intangible assets | 4 544 991.00 | | 26 913.00 | 4 544 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 846.00 | | 1 549 115.00 | 3 390 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 328.00 | | 2 469.00 | 48 328.00 |
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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 | 2 467 398.00 | 544 949.00 | 271 638.00 | 2 467 398.00 |
PE DEPRECIATION Total including other intangible assets | 741 396.00 | 117 383.00 | 97 690.00 | 741 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 002.00 | 427 567.00 | 173 948.00 | 1 726 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 670.00 | 38 837.00 | 98 498.00 | 474 670.00 |
6E on fixed assets – tangible | | 302 564.00 | | |
6T Receivables | 224 202.00 | 521 623.00 | 224 202.00 | 224 202.00 |
7B Total provisions for depreciation | 224 202.00 | 824 187.00 | 224 202.00 | 224 202.00 |
7C Grand total | 698 872.00 | 863 024.00 | 322 700.00 | 698 872.00 |
UE of which provisions and reversals: - Operating | | 859 980.00 | 235 842.00 | |
UG - Financial | | 3 044.00 | 86 858.00 | |
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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 | 1 360 296.00 | | 1 360 296.00 | 1 360 296.00 |
8B Suppliers and Related Accounts | 4 532 849.00 | 4 532 849.00 | | 4 532 849.00 |
8C Staff and Related Accounts | 504 396.00 | 504 396.00 | | 504 396.00 |
8D Social Security and Other Social Organizations | 373 638.00 | 373 638.00 | | 373 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 039.00 | 437 039.00 | | 437 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
UT Other financial assets | 41 872.00 | | 41 872.00 | 41 872.00 |
UX Other trade receivables | 3 611 053.00 | 3 611 053.00 | | 3 611 053.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 637 091.00 | 308 929.00 | 328 162.00 | 637 091.00 |
VB VAT | 115 923.00 | 115 923.00 | | 115 923.00 |
VC Group and associates | 1 892 316.00 | 1 892 316.00 | | 1 892 316.00 |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VM Income taxes | 271 383.00 | 271 383.00 | | 271 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 476.00 | 80 476.00 | | 80 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 772.00 | 966 772.00 | | 966 772.00 |
VS Prepaid expenses | 23 160.00 | 23 160.00 | | 23 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 560 349.00 | 7 190 314.00 | 370 034.00 | 7 560 349.00 |
VW VAT | 185 827.00 | 185 827.00 | | 185 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 492 436.00 | 6 132 140.00 | 1 360 296.00 | 7 492 436.00 |
