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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 388 653.00 | 3 042 814.00 | 345 839.00 | 3 388 653.00 |
AT Other tangible assets | 5 577 889.00 | 5 079 920.00 | 497 969.00 | 5 577 889.00 |
AV Fixed assets in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 34 603.00 | | 34 603.00 | 34 603.00 |
BJ TOTAL (I) | 9 295 457.00 | 8 398 001.00 | 897 456.00 | 9 295 457.00 |
BL Raw materials, supplies | 257 879.00 | | 257 879.00 | 257 879.00 |
BX Customers and related accounts | -1 112 829.00 | 10 462.00 | -1 123 291.00 | -1 112 829.00 |
BZ Other receivables | 2 971 524.00 | | 2 971 524.00 | 2 971 524.00 |
CF Cash and cash equivalents | 1 038 315.00 | | 1 038 315.00 | 1 038 315.00 |
CH Prepaid expenses | 35 403.00 | | 35 403.00 | 35 403.00 |
CJ TOTAL (II) | 3 190 291.00 | 10 462.00 | 3 179 830.00 | 3 190 291.00 |
CO Grand total (0 to V) | 12 485 748.00 | 8 408 462.00 | 4 077 286.00 | 12 485 748.00 |
CX Development or Research and Development Expenses | 279 409.00 | 275 266.00 | 4 143.00 | 279 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 693 349.00 | 2 104 567.00 | | 1 693 349.00 |
DH Retained earnings | | -477 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 595.00 | 65 930.00 | | 355 595.00 |
DJ Investment subsidies | 9 416.00 | | | 9 416.00 |
DL TOTAL (I) | 2 173 859.00 | 1 808 849.00 | | 2 173 859.00 |
DQ Provisions for Expenses | 483 773.00 | 485 242.00 | | 483 773.00 |
DR TOTAL (IV) | 483 773.00 | 485 242.00 | | 483 773.00 |
DU Loans and Debts from Credit Institutions (3) | 3 961.00 | | | 3 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 574.00 | | | 294 574.00 |
DX Trade payables and related accounts | 515 468.00 | 510 558.00 | | 515 468.00 |
DY Tax and social security liabilities | 593 711.00 | 492 503.00 | | 593 711.00 |
EA Other liabilities | 11 940.00 | 1 238.00 | | 11 940.00 |
EC TOTAL (IV) | 1 419 654.00 | 1 004 299.00 | | 1 419 654.00 |
EE Grand total (I to V) | 4 077 286.00 | 3 298 390.00 | | 4 077 286.00 |
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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 | 7 119 962.00 | | 7 119 962.00 | 7 119 962.00 |
FJ Net sales | 7 119 962.00 | | 7 119 962.00 | 7 119 962.00 |
FO Operating subsidies | | | 167 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 484.00 | |
FQ Other income | | | 5 857.00 | |
FR Total operating income (I) | | | 7 349 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 878.00 | |
FV Inventory change (raw materials and supplies) | | | 21 795.00 | |
FW Other purchases and external expenses | | | 1 925 879.00 | |
FX Taxes, duties, and similar payments | | | 372 195.00 | |
FY Salaries and Wages | | | 2 241 638.00 | |
FZ Social Security Contributions | | | 649 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 897.00 | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 6 648 257.00 | |
GG - OPERATING RESULT (I - II) | | | 701 010.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584.00 | 7 200.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 7 200.00 | | 584.00 |
HE Exceptional expenses on management operations | 25 783.00 | | | 25 783.00 |
HH Total exceptional expenses (VIII) | 25 783.00 | | | 25 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 199.00 | 7 200.00 | | -25 199.00 |
HJ Employee participation in company results | 98 646.00 | | | 98 646.00 |
HK Income tax | 219 394.00 | 6 827.00 | | 219 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 351 344.00 | 7 318 015.00 | | 7 351 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 995 750.00 | 7 252 085.00 | | 6 995 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 595.00 | 65 930.00 | | 355 595.00 |
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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 | 9 114 763.00 | | 197 281.00 | 9 114 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 849.00 | | 9 560.00 | 269 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 003.00 | |
I4 DECREASES Grand Total | 5 575.00 | 11 012.00 | 9 295 457.00 | 5 575.00 |
IN DECREASES Start-up, development, or research expenses | | | 279 409.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 575.00 | 11 012.00 | 8 971 423.00 | 5 575.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 811 044.00 | | 176 965.00 | 8 811 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 247.00 | | 10 756.00 | 26 247.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 880.00 | | | 4 880.00 |
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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 | 8 096 953.00 | 312 060.00 | 11 012.00 | 8 096 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 266 884.00 | 8 383.00 | | 266 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830 069.00 | 303 677.00 | 11 012.00 | 7 830 069.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 485 242.00 | 27 897.00 | 29 366.00 | 485 242.00 |
6T Receivables | 10 108.00 | 354.00 | | 10 108.00 |
7B Total provisions for depreciation | 10 108.00 | 354.00 | | 10 108.00 |
7C Grand total | 495 350.00 | 28 251.00 | 29 366.00 | 495 350.00 |
UE of which provisions and reversals: - Operating | | 30 058.00 | 31 173.00 | |
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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 | 98 646.00 | 98 646.00 | | 98 646.00 |
8B Suppliers and Related Accounts | 515 468.00 | 515 468.00 | | 515 468.00 |
8C Staff and Related Accounts | 268 688.00 | 268 688.00 | | 268 688.00 |
8D Social Security and Other Social Organizations | 197 568.00 | 197 568.00 | | 197 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
UP Loans | 34 603.00 | 34 603.00 | | 34 603.00 |
UX Other trade receivables | -1 118 507.00 | -1 118 507.00 | | -1 118 507.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 5 678.00 | 5 678.00 | | 5 678.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 2 746 264.00 | 2 746 264.00 | | 2 746 264.00 |
VG Loans with a maturity of up to one year at origin | 3 961.00 | 3 961.00 | | 3 961.00 |
VI Group and Associates | 195 928.00 | 195 928.00 | | 195 928.00 |
VM Income taxes | 123 642.00 | 123 642.00 | | 123 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 578.00 | 107 578.00 | | 107 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 005.00 | 101 005.00 | | 101 005.00 |
VS Prepaid expenses | 35 403.00 | 35 403.00 | | 35 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 701.00 | 1 928 701.00 | | 1 928 701.00 |
VW VAT | 19 878.00 | 19 878.00 | | 19 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 654.00 | 1 419 654.00 | | 1 419 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | 89.00 | | 99.00 |
