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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 | 18 881.00 | 16 460.00 | 2 421.00 | 18 881.00 |
AH Goodwill | 3 148 105.00 | | 3 148 105.00 | 3 148 105.00 |
AJ Other Intangible Assets | 267 169.00 | 250 347.00 | 16 822.00 | 267 169.00 |
AL Advances and down payments on intangible assets. | 1 180.00 | | 1 180.00 | 1 180.00 |
AN Land | 1 768 812.00 | | 1 768 812.00 | 1 768 812.00 |
AR Technical installations, industrial equipment and tools | 4 547 159.00 | 2 609 204.00 | 1 937 955.00 | 4 547 159.00 |
AT Other tangible assets | 10 010 696.00 | 1 627 627.00 | 8 383 070.00 | 10 010 696.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 12 195.00 | | 12 195.00 | 12 195.00 |
BH Other financial assets | 19 174.00 | | 19 174.00 | 19 174.00 |
BJ TOTAL (I) | 19 795 971.00 | 4 503 637.00 | 15 292 334.00 | 19 795 971.00 |
BL Raw materials, supplies | 311 328.00 | | 311 328.00 | 311 328.00 |
BV Advances and down payments on orders | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 378 037.00 | 8 391.00 | 369 646.00 | 378 037.00 |
BZ Other receivables | 2 300 022.00 | | 2 300 022.00 | 2 300 022.00 |
CF Cash and cash equivalents | 2 878 609.00 | | 2 878 609.00 | 2 878 609.00 |
CH Prepaid expenses | 377 423.00 | | 377 423.00 | 377 423.00 |
CJ TOTAL (II) | 6 248 189.00 | 8 391.00 | 6 239 797.00 | 6 248 189.00 |
CO Grand total (0 to V) | 26 044 160.00 | 4 512 029.00 | 21 532 131.00 | 26 044 160.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 600.00 | 1 057 600.00 | | 1 057 600.00 |
DB Share, merger, contribution premiums, etc. | 289 564.00 | 289 564.00 | | 289 564.00 |
DD Legal reserve (1) | 105 760.00 | 105 760.00 | | 105 760.00 |
DF Regulated reserves (1) | 2 967.00 | 1 978.00 | | 2 967.00 |
DG Other reserves | 10 790 401.00 | 8 065 168.00 | | 10 790 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 924.00 | 2 726 222.00 | | 2 846 924.00 |
DJ Investment subsidies | 154 303.00 | 80 975.00 | | 154 303.00 |
DL TOTAL (I) | 15 247 518.00 | 12 327 267.00 | | 15 247 518.00 |
DP Provisions for Risks | 33 000.00 | 44 070.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 44 070.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288 485.00 | 3 858 685.00 | | 3 288 485.00 |
DW Advances and down payments received on current orders | 53 916.00 | 3 464 185.00 | | 53 916.00 |
DX Trade payables and related accounts | 1 110 729.00 | 779 883.00 | | 1 110 729.00 |
DY Tax and social security liabilities | 1 174 770.00 | 1 091 330.00 | | 1 174 770.00 |
DZ Fixed asset liabilities and related accounts | 58 813.00 | 1 836 041.00 | | 58 813.00 |
EA Other liabilities | 564 900.00 | 533 778.00 | | 564 900.00 |
EC TOTAL (IV) | 6 251 613.00 | 11 563 903.00 | | 6 251 613.00 |
EE Grand total (I to V) | 21 532 131.00 | 23 935 240.00 | | 21 532 131.00 |
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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 | 16 212 024.00 | | 16 212 024.00 | 16 212 024.00 |
FJ Net sales | 16 212 024.00 | | 16 212 024.00 | 16 212 024.00 |
FO Operating subsidies | | | 270 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 234.00 | |
FQ Other income | | | 29 439.00 | |
FR Total operating income (I) | | | 16 861 647.00 | |
FS Purchases of goods (including customs duties) | | | -107 337.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 870.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 4 081 132.00 | |
FX Taxes, duties, and similar payments | | | 767 217.00 | |
FY Salaries and Wages | | | 3 230 223.00 | |
FZ Social Security Contributions | | | 1 331 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 27 404.00 | |
GF Total Operating Expenses (II) | | | 12 549 594.00 | |
GG - OPERATING RESULT (I - II) | | | 4 312 053.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GR Interest and similar expenses | | | 61 765.00 | |
GU Total financial expenses (VI) | | | 61 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 455.00 | 11 203.00 | | 43 455.00 |
HC Reversals of provisions and transfers of expenses | 134 075.00 | | | 134 075.00 |
HD Total exceptional income (VII) | 177 530.00 | 11 203.00 | | 177 530.00 |
HE Exceptional expenses on management operations | 307 395.00 | 8 288.00 | | 307 395.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | 1 050.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 308 952.00 | 9 338.00 | | 308 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 422.00 | 1 865.00 | | -131 422.00 |
HJ Employee participation in company results | 303 107.00 | 319 900.00 | | 303 107.00 |
HK Income tax | 973 404.00 | 1 086 241.00 | | 973 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 043 745.00 | 14 893 145.00 | | 17 043 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 196 822.00 | 12 166 923.00 | | 14 196 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 924.00 | 2 726 222.00 | | 2 846 924.00 |
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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 | 17 223 898.00 | | 10 199 973.00 | 17 223 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 968.00 | |
I4 DECREASES Grand Total | 7 520 189.00 | 107 711.00 | 19 795 971.00 | 7 520 189.00 |
IO DECREASES Total including other intangible assets | | 34 814.00 | 3 435 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 520 189.00 | 72 897.00 | 16 326 668.00 | 7 520 189.00 |
KD ACQUISITIONS Total including other intangible assets | 3 436 157.00 | | 33 992.00 | 3 436 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 770 526.00 | | 10 149 228.00 | 13 770 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 216.00 | | 16 753.00 | 17 216.00 |
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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 | 3 527 881.00 | 1 060 123.00 | 84 366.00 | 3 527 881.00 |
PE DEPRECIATION Total including other intangible assets | 265 937.00 | 18 135.00 | 17 265.00 | 265 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261 944.00 | 1 041 988.00 | 67 101.00 | 3 261 944.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 070.00 | 6 000.00 | 17 070.00 | 44 070.00 |
6T Receivables | 12 071.00 | 8 391.00 | 12 071.00 | 12 071.00 |
7B Total provisions for depreciation | 12 071.00 | 8 391.00 | 12 071.00 | 12 071.00 |
7C Grand total | 56 142.00 | 14 391.00 | 29 142.00 | 56 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 85.00 | | | 85.00 |
