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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 | 115 451.00 | 102 674.00 | 12 777.00 | 115 451.00 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AJ Other Intangible Assets | 4 152.00 | | 4 152.00 | 4 152.00 |
AR Technical installations, industrial equipment and tools | 2 176 270.00 | 1 719 117.00 | 457 153.00 | 2 176 270.00 |
AT Other tangible assets | 2 532 518.00 | 2 106 925.00 | 425 592.00 | 2 532 518.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 375 329.00 | 8 902.00 | 366 427.00 | 375 329.00 |
BJ TOTAL (I) | 6 210 524.00 | 3 937 618.00 | 2 272 905.00 | 6 210 524.00 |
BL Raw materials, supplies | 249 032.00 | 13 000.00 | 236 032.00 | 249 032.00 |
BV Advances and down payments on orders | 3 018.00 | | 3 018.00 | 3 018.00 |
BX Customers and related accounts | 1 033 053.00 | 7 476.00 | 1 025 577.00 | 1 033 053.00 |
BZ Other receivables | 7 641 014.00 | 36 658.00 | 7 604 356.00 | 7 641 014.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CH Prepaid expenses | 32 936.00 | | 32 936.00 | 32 936.00 |
CJ TOTAL (II) | 8 962 741.00 | 57 135.00 | 8 905 606.00 | 8 962 741.00 |
CO Grand total (0 to V) | 15 173 265.00 | 3 994 753.00 | 11 178 511.00 | 15 173 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 909 201.00 | 3 909 201.00 | | 3 909 201.00 |
DB Share, merger, contribution premiums, etc. | 220 943.00 | 220 943.00 | | 220 943.00 |
DD Legal reserve (1) | 60 620.00 | | | 60 620.00 |
DG Other reserves | 1 151 778.00 | | | 1 151 778.00 |
DH Retained earnings | | -1 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 139.00 | 1 213 758.00 | | 924 139.00 |
DL TOTAL (I) | 6 266 682.00 | 5 342 542.00 | | 6 266 682.00 |
DP Provisions for Risks | 33 107.00 | 39 000.00 | | 33 107.00 |
DR TOTAL (IV) | 33 107.00 | 39 000.00 | | 33 107.00 |
DU Loans and Debts from Credit Institutions (3) | 13 278.00 | 9 739.00 | | 13 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 642.00 | | | 600 642.00 |
DX Trade payables and related accounts | 714 571.00 | 838 905.00 | | 714 571.00 |
DY Tax and social security liabilities | 811 952.00 | 1 350 855.00 | | 811 952.00 |
DZ Fixed asset liabilities and related accounts | 10 165.00 | 161 712.00 | | 10 165.00 |
EA Other liabilities | 2 728 116.00 | 17 655.00 | | 2 728 116.00 |
EC TOTAL (IV) | 4 878 723.00 | 2 378 867.00 | | 4 878 723.00 |
EE Grand total (I to V) | 11 178 511.00 | 7 760 409.00 | | 11 178 511.00 |
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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 | | | 11 168 913.00 | |
FJ Net sales | | | 11 168 913.00 | |
FO Operating subsidies | | | 378 795.00 | |
FQ Other income | | | 84 439.00 | |
FR Total operating income (I) | | | 11 632 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 996 314.00 | |
FT Inventory change (goods) | | | 15 300.00 | |
FW Other purchases and external expenses | | | 3 075 104.00 | |
FX Taxes, duties, and similar payments | | | 449 052.00 | |
FY Salaries and Wages | | | 2 436 696.00 | |
FZ Social Security Contributions | | | 925 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 372.00 | |
GE Other Expenses | | | 31 241.00 | |
GF Total Operating Expenses (II) | | | 10 215 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 293.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 060 335.00 | | |
HH Total exceptional expenses (VIII) | 1 472.00 | 138 877.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 921 457.00 | | -1 472.00 |
HJ Employee participation in company results | 185 750.00 | 214 408.00 | | 185 750.00 |
HK Income tax | 296 995.00 | 621 718.00 | | 296 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 632 147.00 | 12 576 049.00 | | 11 632 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 708 008.00 | 11 362 292.00 | | 10 708 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 139.00 | 1 213 757.00 | | 924 139.00 |
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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 | 5 612 057.00 | | 608 397.00 | 5 612 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 969.00 | |
I4 DECREASES Grand Total | | 9 930.00 | 6 210 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 930.00 | 4 708 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 216.00 | | 22 551.00 | 1 103 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 486 028.00 | | 232 690.00 | 4 486 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 813.00 | | 353 156.00 | 22 813.00 |
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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 | 3 674 198.00 | 262 975.00 | 8 456.00 | 3 674 198.00 |
PE DEPRECIATION Total including other intangible assets | 93 899.00 | 8 776.00 | | 93 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580 299.00 | 254 199.00 | 8 456.00 | 3 580 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 2 841.00 | 8 734.00 | 39 000.00 |
7C Grand total | 39 000.00 | 2 841.00 | 8 734.00 | 39 000.00 |
UE of which provisions and reversals: - Operating | | 2 841.00 | 8 734.00 | |
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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 | 714 571.00 | 714 571.00 | | 714 571.00 |
8D Social Security and Other Social Organizations | 811 952.00 | 811 952.00 | | 811 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728 115.00 | 2 728 115.00 | | 2 728 115.00 |
UT Other financial assets | 375 329.00 | | 375 329.00 | 375 329.00 |
UX Other trade receivables | 1 033 053.00 | 1 033 053.00 | | 1 033 053.00 |
VG Loans with a maturity of up to one year at origin | 13 278.00 | 13 278.00 | | 13 278.00 |
VI Group and Associates | 600 642.00 | 600 642.00 | | 600 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 641 015.00 | 7 641 015.00 | | 7 641 015.00 |
VS Prepaid expenses | 32 936.00 | 32 936.00 | | 32 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 082 333.00 | 8 707 004.00 | 375 329.00 | 9 082 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 723.00 | 4 878 723.00 | | 4 878 723.00 |
