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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 | 801 369.00 | 762 913.00 | 38 456.00 | 801 369.00 |
AH Goodwill | 1 894 461.00 | | 1 894 461.00 | 1 894 461.00 |
AP Buildings | 1 219 167.00 | 407 729.00 | 811 437.00 | 1 219 167.00 |
AR Technical installations, industrial equipment and tools | 6 917 557.00 | 5 913 501.00 | 1 004 055.00 | 6 917 557.00 |
AT Other tangible assets | 2 748 657.00 | 1 764 463.00 | 984 193.00 | 2 748 657.00 |
AV Fixed assets in progress | 531 204.00 | | 531 204.00 | 531 204.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BF Loans | 125 108.00 | | 125 108.00 | 125 108.00 |
BH Other financial assets | 23 490.00 | | 23 490.00 | 23 490.00 |
BJ TOTAL (I) | 14 270 973.00 | 8 848 609.00 | 5 422 364.00 | 14 270 973.00 |
BL Raw materials, supplies | 816 234.00 | | 816 234.00 | 816 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 348 525.00 | 42 907.00 | 2 305 618.00 | 2 348 525.00 |
BZ Other receivables | 12 536 250.00 | 43 639.00 | 12 492 611.00 | 12 536 250.00 |
CF Cash and cash equivalents | 396 491.00 | | 396 491.00 | 396 491.00 |
CH Prepaid expenses | 318 465.00 | | 318 465.00 | 318 465.00 |
CJ TOTAL (II) | 16 415 965.00 | 86 546.00 | 16 329 419.00 | 16 415 965.00 |
CO Grand total (0 to V) | 30 709 870.00 | 8 935 155.00 | 21 774 714.00 | 30 709 870.00 |
CU Other investments | 7 356.00 | | 7 356.00 | 7 356.00 |
CW Deferred expenses or loan issuance costs | 22 929.00 | | 22 929.00 | 22 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 818 925.00 | 1 818 925.00 | | 1 818 925.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 809 973.00 | 8 714 983.00 | | 9 809 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 701.00 | 1 094 989.00 | | 1 599 701.00 |
DL TOTAL (I) | 14 878 600.00 | 13 278 898.00 | | 14 878 600.00 |
DP Provisions for Risks | 272 021.00 | 188 862.00 | | 272 021.00 |
DQ Provisions for Expenses | 663 016.00 | 626 275.00 | | 663 016.00 |
DR TOTAL (IV) | 935 037.00 | 815 137.00 | | 935 037.00 |
DU Loans and Debts from Credit Institutions (3) | 18 600.00 | 24.00 | | 18 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 628.00 | 494 915.00 | | 804 628.00 |
DX Trade payables and related accounts | 2 541 594.00 | 1 924 340.00 | | 2 541 594.00 |
DY Tax and social security liabilities | 1 738 521.00 | 1 612 452.00 | | 1 738 521.00 |
DZ Fixed asset liabilities and related accounts | 496 806.00 | 234 027.00 | | 496 806.00 |
EA Other liabilities | 360 925.00 | 142 733.00 | | 360 925.00 |
EB Prepaid income (2) | | 3 400.00 | | |
EC TOTAL (IV) | 5 961 076.00 | 4 411 894.00 | | 5 961 076.00 |
EE Grand total (I to V) | 21 774 714.00 | 18 505 930.00 | | 21 774 714.00 |
EI Including equity loans | 804 628.00 | | | 804 628.00 |
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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 | 2 572 884.00 | | 2 572 884.00 | 2 572 884.00 |
FG Production sold - services | 20 160 172.00 | | 20 160 172.00 | 20 160 172.00 |
FJ Net sales | 22 733 056.00 | | 22 733 056.00 | 22 733 056.00 |
FO Operating subsidies | | | 953 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 897.00 | |
FQ Other income | | | 14 545.00 | |
FR Total operating income (I) | | | 23 850 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 614.00 | |
FU Purchases of raw materials and other supplies | | | 3 011 121.00 | |
FW Other purchases and external expenses | | | 5 711 455.00 | |
FX Taxes, duties, and similar payments | | | 930 989.00 | |
FY Salaries and Wages | | | 5 881 730.00 | |
FZ Social Security Contributions | | | 2 127 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 480.00 | |
GE Other Expenses | | | 69 932.00 | |
GF Total Operating Expenses (II) | | | 21 323 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 77 057.00 | |
GP Total financial income (V) | | | 77 557.00 | |
GR Interest and similar expenses | | | 17 858.00 | |
GU Total financial expenses (VI) | | | 17 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 455.00 | | | 104 455.00 |
HB Exceptional income from capital transactions | 17 900.00 | | | 17 900.00 |
HC Reversals of provisions and transfers of expenses | 75 847.00 | 51 848.00 | | 75 847.00 |
HD Total exceptional income (VII) | 93 747.00 | 51 848.00 | | 93 747.00 |
HE Exceptional expenses on management operations | 58 940.00 | 29 083.00 | | 58 940.00 |
HG Exceptional depreciation and provisions | 69 006.00 | 65 000.00 | | 69 006.00 |
HH Total exceptional expenses (VIII) | 127 947.00 | 94 083.00 | | 127 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 199.00 | -42 235.00 | | -34 199.00 |
HJ Employee participation in company results | 264 492.00 | 130 949.00 | | 264 492.00 |
HK Income tax | 688 603.00 | 499 310.00 | | 688 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 021 605.00 | 22 318 138.00 | | 24 021 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 421 904.00 | 21 223 149.00 | | 22 421 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 701.00 | 1 094 989.00 | | 1 599 701.00 |
HQ References: Real Estate Leasing | 1 191 727.00 | | | 1 191 727.00 |
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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 | 13 486 460.00 | | 858 073.00 | 13 486 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 556.00 | |
I4 DECREASES Grand Total | 73 561.00 | | 14 270 973.00 | 73 561.00 |
IO DECREASES Total including other intangible assets | | | 2 695 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 561.00 | | 11 416 586.00 | 73 561.00 |
KD ACQUISITIONS Total including other intangible assets | 2 682 666.00 | | 13 164.00 | 2 682 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 673 008.00 | | 817 139.00 | 10 673 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 786.00 | | 27 770.00 | 130 786.00 |
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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 | 8 018 639.00 | 829 969.00 | | 8 018 639.00 |
PE DEPRECIATION Total including other intangible assets | 733 796.00 | 29 116.00 | | 733 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 284 842.00 | 800 853.00 | | 7 284 842.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 815 137.00 | 219 486.00 | 99 586.00 | 815 137.00 |
6T Receivables | 20 703.00 | 42 907.00 | 20 703.00 | 20 703.00 |
6X Other provisions for depreciation | 43 639.00 | | | 43 639.00 |
7B Total provisions for depreciation | 64 342.00 | 42 907.00 | 20 703.00 | 64 342.00 |
7C Grand total | 879 479.00 | 262 393.00 | 120 289.00 | 879 479.00 |
UE of which provisions and reversals: - Operating | | 193 387.00 | 44 442.00 | |
UJ - Exceptional | | 69 006.00 | 75 847.00 | |
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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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 2 541 594.00 | 2 541 594.00 | | 2 541 594.00 |
8C Staff and Related Accounts | 902 049.00 | 902 049.00 | | 902 049.00 |
8D Social Security and Other Social Organizations | 595 691.00 | 595 691.00 | | 595 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 496 806.00 | 496 806.00 | | 496 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 925.00 | 360 925.00 | | 360 925.00 |
UP Loans | 125 108.00 | | | 125 108.00 |
UT Other financial assets | 23 490.00 | | | 23 490.00 |
UX Other trade receivables | 2 348 525.00 | | | 2 348 525.00 |
UY Staff and related accounts | 7 960.00 | | | 7 960.00 |
VB VAT | 4 222.00 | | | 4 222.00 |
VC Group and associates | 8 718 445.00 | | | 8 718 445.00 |
VG Loans with a maturity of up to one year at origin | 18 600.00 | 18 600.00 | | 18 600.00 |
VI Group and Associates | 803 986.00 | 803 986.00 | | 803 986.00 |
VP Miscellaneous | 5 484.00 | | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 654.00 | 227 654.00 | | 227 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773 968.00 | | | 3 773 968.00 |
VS Prepaid expenses | 318 465.00 | | | 318 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 325 672.00 | 15 177 074.00 | 148 598.00 | 15 325 672.00 |
VW VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961 076.00 | 5 961 076.00 | | 5 961 076.00 |
