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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 | 267 238.00 | 230 114.00 | 37 124.00 | 267 238.00 |
AH Goodwill | 1 897 990.00 | | 1 897 990.00 | 1 897 990.00 |
AJ Other Intangible Assets | 148 000.00 | | 148 000.00 | 148 000.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 6 717 248.00 | 5 523 070.00 | 1 194 179.00 | 6 717 248.00 |
AR Technical installations, industrial equipment and tools | 5 075 781.00 | 3 576 208.00 | 1 499 573.00 | 5 075 781.00 |
AT Other tangible assets | 5 010 177.00 | 3 423 782.00 | 1 586 395.00 | 5 010 177.00 |
AV Fixed assets in progress | 128 642.00 | | 128 642.00 | 128 642.00 |
BF Loans | 591 226.00 | | 591 226.00 | 591 226.00 |
BJ TOTAL (I) | 21 207 549.00 | 12 776 449.00 | 8 431 100.00 | 21 207 549.00 |
BL Raw materials, supplies | 744 836.00 | 22 010.00 | 722 826.00 | 744 836.00 |
BT Goods | 178 408.00 | | 178 408.00 | 178 408.00 |
BX Customers and related accounts | 1 600 486.00 | 61 386.00 | 1 539 100.00 | 1 600 486.00 |
BZ Other receivables | 2 785 730.00 | 55 853.00 | 2 729 877.00 | 2 785 730.00 |
CF Cash and cash equivalents | 29 321.00 | | 29 321.00 | 29 321.00 |
CH Prepaid expenses | 107 672.00 | | 107 672.00 | 107 672.00 |
CJ TOTAL (II) | 5 446 452.00 | 139 249.00 | 5 307 203.00 | 5 446 452.00 |
CO Grand total (0 to V) | 26 654 001.00 | 12 915 698.00 | 13 738 303.00 | 26 654 001.00 |
CU Other investments | 1 329 663.00 | | 1 329 663.00 | 1 329 663.00 |
CX Development or Research and Development Expenses | 23 288.00 | 23 275.00 | 13.00 | 23 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | 145 600.00 | | 145 600.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 2 950 416.00 | 3 006 544.00 | | 2 950 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 835.00 | -56 128.00 | | 1 927 835.00 |
DJ Investment subsidies | 10 869.00 | 15 481.00 | | 10 869.00 |
DL TOTAL (I) | 5 049 279.00 | 3 126 057.00 | | 5 049 279.00 |
DP Provisions for Risks | 319 034.00 | 40 262.00 | | 319 034.00 |
DQ Provisions for Expenses | 1 203 013.00 | 1 387 146.00 | | 1 203 013.00 |
DR TOTAL (IV) | 1 522 047.00 | 1 427 408.00 | | 1 522 047.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 7 891.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 703.00 | 114 328.00 | | 94 703.00 |
DW Advances and down payments received on current orders | 194 542.00 | 212 884.00 | | 194 542.00 |
DX Trade payables and related accounts | 2 506 301.00 | 2 078 436.00 | | 2 506 301.00 |
DY Tax and social security liabilities | 2 940 674.00 | 1 886 297.00 | | 2 940 674.00 |
DZ Fixed asset liabilities and related accounts | 204 981.00 | 223 495.00 | | 204 981.00 |
EA Other liabilities | 1 141 421.00 | 3 080 204.00 | | 1 141 421.00 |
EB Prepaid income (2) | 83 934.00 | 121 944.00 | | 83 934.00 |
EC TOTAL (IV) | 7 166 977.00 | 7 725 479.00 | | 7 166 977.00 |
EE Grand total (I to V) | 13 738 303.00 | 12 278 945.00 | | 13 738 303.00 |
EI Including equity loans | 94 703.00 | | | 94 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 561 185.00 | | 1 561 185.00 | 1 561 185.00 |
FG Production sold - services | 22 595 641.00 | | 22 595 641.00 | 22 595 641.00 |
FJ Net sales | 24 156 827.00 | | 24 156 827.00 | 24 156 827.00 |
FO Operating subsidies | | | 2 235 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 916.00 | |
FQ Other income | | | 66 618.00 | |
FR Total operating income (I) | | | 27 093 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 716.00 | |
FT Inventory change (goods) | | | -164 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 364 277.00 | |
FV Inventory change (raw materials and supplies) | | | -103 287.00 | |
FW Other purchases and external expenses | | | 5 884 348.00 | |
FX Taxes, duties, and similar payments | | | 1 469 505.00 | |
FY Salaries and Wages | | | 8 465 299.00 | |
FZ Social Security Contributions | | | 3 185 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 264.00 | |
GE Other Expenses | | | 89 266.00 | |
GF Total Operating Expenses (II) | | | 25 199 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 359.00 | |
GP Total financial income (V) | | | 427 359.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 247.00 | 2 652.00 | | 8 247.00 |
HD Total exceptional income (VII) | 8 247.00 | 2 652.00 | | 8 247.00 |
HE Exceptional expenses on management operations | 662.00 | 1 000.00 | | 662.00 |
HG Exceptional depreciation and provisions | 7 233.00 | 1 696.00 | | 7 233.00 |
HH Total exceptional expenses (VIII) | 7 895.00 | 2 696.00 | | 7 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | -44.00 | | 352.00 |
HJ Employee participation in company results | 98 959.00 | | | 98 959.00 |
HK Income tax | 288 595.00 | -108 935.00 | | 288 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 529 561.00 | 11 684 494.00 | | 27 529 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 601 726.00 | 11 740 622.00 | | 25 601 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 835.00 | -56 128.00 | | 1 927 835.00 |
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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 | 20 375 866.00 | | 1 314 107.00 | 20 375 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 288.00 | | | 23 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 889.00 | |
I4 DECREASES Grand Total | 104 002.00 | 378 423.00 | 21 207 549.00 | 104 002.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 288.00 | |
IO DECREASES Total including other intangible assets | | 989.00 | 2 313 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 002.00 | 377 434.00 | 16 950 143.00 | 104 002.00 |
KD ACQUISITIONS Total including other intangible assets | 2 273 366.00 | | 40 851.00 | 2 273 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 194 418.00 | | 1 237 160.00 | 16 194 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 793.00 | | 36 096.00 | 1 884 793.00 |
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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 | 12 210 401.00 | 936 249.00 | 370 201.00 | 12 210 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 953.00 | 2 322.00 | | 20 953.00 |
PE DEPRECIATION Total including other intangible assets | 223 121.00 | 6 993.00 | | 223 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 966 327.00 | 926 933.00 | 370 201.00 | 11 966 327.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 427 408.00 | 291 264.00 | 196 625.00 | 1 427 408.00 |
6N Inventories and work in progress | 10 370.00 | 12 108.00 | 468.00 | 10 370.00 |
6T Receivables | 64 271.00 | 61 386.00 | 64 271.00 | 64 271.00 |
6X Other provisions for depreciation | 40 062.00 | 23 424.00 | 7 633.00 | 40 062.00 |
7B Total provisions for depreciation | 114 703.00 | 96 918.00 | 72 372.00 | 114 703.00 |
7C Grand total | 1 542 111.00 | 388 182.00 | 268 997.00 | 1 542 111.00 |
UE of which provisions and reversals: - Operating | | 388 182.00 | 268 997.00 | |
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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 | 94 703.00 | 27 548.00 | 67 155.00 | 94 703.00 |
8B Suppliers and Related Accounts | 2 506 301.00 | 2 506 301.00 | | 2 506 301.00 |
8C Staff and Related Accounts | 1 052 608.00 | 953 649.00 | | 1 052 608.00 |
8D Social Security and Other Social Organizations | 951 633.00 | 951 633.00 | | 951 633.00 |
8E Income Taxes | 288 595.00 | 288 595.00 | | 288 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 981.00 | 204 981.00 | | 204 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 704.00 | 1 000 704.00 | | 1 000 704.00 |
8L Deferred income | 83 934.00 | 83 934.00 | | 83 934.00 |
UP Loans | 591 226.00 | 18 058.00 | 573 168.00 | 591 226.00 |
UX Other trade receivables | 1 600 486.00 | 1 600 486.00 | | 1 600 486.00 |
UY Staff and related accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
UZ Social Security, other social security organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 69 319.00 | 69 319.00 | | 69 319.00 |
VC Group and associates | 2 275 245.00 | 2 275 245.00 | | 2 275 245.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 335 259.00 | 335 259.00 | | 335 259.00 |
VK Loans repaid during the year | 25 151.00 | | | 25 151.00 |
VP Miscellaneous | 360 542.00 | 360 542.00 | | 360 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 376.00 | 619 376.00 | | 619 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 202.00 | 70 202.00 | | 70 202.00 |
VS Prepaid expenses | 107 672.00 | 107 672.00 | | 107 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 114.00 | 4 511 946.00 | 573 168.00 | 5 085 114.00 |
VW VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 977.00 | 7 000 863.00 | 67 155.00 | 7 166 977.00 |
