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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
AF Concessions, Patents and Similar Rights | 293 964.00 | 284 155.00 | 9 809.00 | 293 964.00 |
AH Goodwill | 422 894.00 | 45 735.00 | 377 159.00 | 422 894.00 |
AP Buildings | 1 075 745.00 | 945 404.00 | 130 342.00 | 1 075 745.00 |
AR Technical installations, industrial equipment and tools | 28 223 475.00 | 27 359 184.00 | 864 291.00 | 28 223 475.00 |
AT Other tangible assets | 494 932.00 | 443 940.00 | 50 992.00 | 494 932.00 |
BH Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
BJ TOTAL (I) | 30 526 402.00 | 29 080 987.00 | 1 445 415.00 | 30 526 402.00 |
BL Raw materials, supplies | 1 657 932.00 | 410 260.00 | 1 247 673.00 | 1 657 932.00 |
BV Advances and down payments on orders | 127 653.00 | | 127 653.00 | 127 653.00 |
BX Customers and related accounts | 3 719 051.00 | 11 800.00 | 3 707 251.00 | 3 719 051.00 |
BZ Other receivables | 12 108 070.00 | | 12 108 070.00 | 12 108 070.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 15 891.00 | | 15 891.00 | 15 891.00 |
CJ TOTAL (II) | 17 629 862.00 | 422 060.00 | 17 207 802.00 | 17 629 862.00 |
CO Grand total (0 to V) | 48 156 264.00 | 29 503 047.00 | 18 653 217.00 | 48 156 264.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 493 888.00 | 5 493 888.00 | | 5 493 888.00 |
DB Share, merger, contribution premiums, etc. | 145 555.00 | 145 555.00 | | 145 555.00 |
DD Legal reserve (1) | 549 389.00 | 549 389.00 | | 549 389.00 |
DG Other reserves | 2 178 364.00 | 2 178 364.00 | | 2 178 364.00 |
DH Retained earnings | 4 227 225.00 | 2 164 912.00 | | 4 227 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 509.00 | 2 062 313.00 | | 1 569 509.00 |
DK Regulated provisions | 377 159.00 | 377 159.00 | | 377 159.00 |
DL TOTAL (I) | 14 541 087.00 | 12 971 579.00 | | 14 541 087.00 |
DP Provisions for Risks | 2 132 890.00 | 1 727 585.00 | | 2 132 890.00 |
DQ Provisions for Expenses | 285 545.00 | 563 501.00 | | 285 545.00 |
DR TOTAL (IV) | 2 418 435.00 | 2 291 086.00 | | 2 418 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 570.00 | | 85.00 |
DW Advances and down payments received on current orders | 360 314.00 | 188 141.00 | | 360 314.00 |
DX Trade payables and related accounts | 250 182.00 | 934 129.00 | | 250 182.00 |
DY Tax and social security liabilities | 1 083 115.00 | 1 647 924.00 | | 1 083 115.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 1 693 694.00 | 2 771 264.00 | | 1 693 694.00 |
EE Grand total (I to V) | 18 653 217.00 | 18 033 929.00 | | 18 653 217.00 |
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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 | | | 10 020 470.00 | |
FJ Net sales | | | 10 020 470.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 17 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 043.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 10 495 840.00 | |
FS Purchases of goods (including customs duties) | | | 7 123.00 | |
FU Purchases of raw materials and other supplies | | | 990 802.00 | |
FV Inventory change (raw materials and supplies) | | | -72 331.00 | |
FW Other purchases and external expenses | | | 3 132 019.00 | |
FX Taxes, duties, and similar payments | | | 223 995.00 | |
FY Salaries and Wages | | | 2 123 816.00 | |
FZ Social Security Contributions | | | 931 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742 874.00 | |
GE Other Expenses | | | 18 615.00 | |
GF Total Operating Expenses (II) | | | 8 755 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740 586.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 28 674.00 | |
GN Positive exchange differences | | | 43 235.00 | |
GP Total financial income (V) | | | 71 910.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 18 760.00 | |
GU Total financial expenses (VI) | | | 18 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371 491.00 | | |
HB Exceptional income from capital transactions | | 18 667.00 | | |
HC Reversals of provisions and transfers of expenses | 376 732.00 | 312 868.00 | | 376 732.00 |
HD Total exceptional income (VII) | 376 732.00 | 703 026.00 | | 376 732.00 |
HE Exceptional expenses on management operations | 43 000.00 | | | 43 000.00 |
HF Exceptional expenses on capital transactions | 26.00 | 15 000.00 | | 26.00 |
HG Exceptional depreciation and provisions | | 324 888.00 | | |
HH Total exceptional expenses (VIII) | 43 026.00 | 339 888.00 | | 43 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 706.00 | 363 138.00 | | 333 706.00 |
HK Income tax | 557 883.00 | 951 213.00 | | 557 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 944 482.00 | 13 280 617.00 | | 10 944 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 374 973.00 | 11 218 304.00 | | 9 374 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 509.00 | 2 062 313.00 | | 1 569 509.00 |
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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 | 30 401 812.00 | | 202 309.00 | 30 401 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 569.00 | | | 2 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 260.00 | 12 823.00 | |
I4 DECREASES Grand Total | | 77 720.00 | 30 526 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 569.00 | |
IO DECREASES Total including other intangible assets | | | 716 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 460.00 | 29 794 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 858.00 | | | 716 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 647 519.00 | | 163 093.00 | 29 647 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 867.00 | | 39 216.00 | 34 867.00 |
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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 | 28 376 325.00 | 657 241.00 | 16 378.00 | 28 376 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 569.00 | | | 2 569.00 |
PE DEPRECIATION Total including other intangible assets | 321 808.00 | 8 082.00 | | 321 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 051 949.00 | 649 159.00 | 16 378.00 | 28 051 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 377 159.00 | | | 377 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 291 086.00 | 742 874.00 | 615 525.00 | 2 291 086.00 |
6E on fixed assets – tangible | 162 574.00 | | 98 776.00 | 162 574.00 |
6N Inventories and work in progress | 474 224.00 | | 63 964.00 | 474 224.00 |
6T Receivables | 27 403.00 | | 15 603.00 | 27 403.00 |
7B Total provisions for depreciation | 664 202.00 | | 178 343.00 | 664 202.00 |
7C Grand total | 3 332 447.00 | 742 874.00 | 793 868.00 | 3 332 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 742 874.00 | 417 136.00 | |
UJ - Exceptional | | | 376 732.00 | |
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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 | 250 181.00 | 250 181.00 | | 250 181.00 |
8C Staff and Related Accounts | 399 686.00 | 399 686.00 | | 399 686.00 |
8D Social Security and Other Social Organizations | 295 949.00 | 295 949.00 | | 295 949.00 |
8E Income Taxes | 10 617.00 | 10 617.00 | | 10 617.00 |
UT Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
UX Other trade receivables | 3 707 236.00 | 3 707 236.00 | | 3 707 236.00 |
VA Doubtful or disputed receivables | 11 815.00 | 11 815.00 | | 11 815.00 |
VB VAT | 18 786.00 | 18 786.00 | | 18 786.00 |
VC Group and associates | 11 778 851.00 | 11 778 851.00 | | 11 778 851.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 310 433.00 | 310 433.00 | | 310 433.00 |
VQ Other Taxes, Duties, and Similar Debts | -11 969.00 | -11 969.00 | | -11 969.00 |
VS Prepaid expenses | 15 891.00 | 15 891.00 | | 15 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 855 834.00 | 15 843 012.00 | 12 822.00 | 15 855 834.00 |
VW VAT | 388 832.00 | 388 832.00 | | 388 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 381.00 | 1 333 381.00 | | 1 333 381.00 |
