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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 482 357.00 | 3 171 822.00 | 310 535.00 | 3 482 357.00 |
AT Other tangible assets | 5 750 056.00 | 5 188 480.00 | 561 576.00 | 5 750 056.00 |
AV Fixed assets in progress | 32 170.00 | | 32 170.00 | 32 170.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 44 219.00 | | 44 219.00 | 44 219.00 |
BJ TOTAL (I) | 9 603 597.00 | 8 645 075.00 | 958 523.00 | 9 603 597.00 |
BL Raw materials, supplies | 223 923.00 | | 223 923.00 | 223 923.00 |
BX Customers and related accounts | 1 045 061.00 | 11 755.00 | 1 033 306.00 | 1 045 061.00 |
BZ Other receivables | 2 260 527.00 | | 2 260 527.00 | 2 260 527.00 |
CF Cash and cash equivalents | 28 566.00 | | 28 566.00 | 28 566.00 |
CH Prepaid expenses | 38 854.00 | | 38 854.00 | 38 854.00 |
CJ TOTAL (II) | 3 596 930.00 | 11 755.00 | 3 585 175.00 | 3 596 930.00 |
CO Grand total (0 to V) | 13 200 527.00 | 8 656 829.00 | 4 543 698.00 | 13 200 527.00 |
CX Development or Research and Development Expenses | 284 773.00 | 284 773.00 | | 284 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 2 048 943.00 | 1 693 349.00 | | 2 048 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 764.00 | 355 595.00 | | 388 764.00 |
DJ Investment subsidies | 23 633.00 | 9 416.00 | | 23 633.00 |
DL TOTAL (I) | 2 576 840.00 | 2 173 859.00 | | 2 576 840.00 |
DQ Provisions for Expenses | 487 791.00 | 483 773.00 | | 487 791.00 |
DR TOTAL (IV) | 487 791.00 | 483 773.00 | | 487 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 660.00 | 294 574.00 | | 304 660.00 |
DX Trade payables and related accounts | 592 699.00 | 515 468.00 | | 592 699.00 |
DY Tax and social security liabilities | 533 713.00 | 593 711.00 | | 533 713.00 |
EA Other liabilities | 47 995.00 | 11 940.00 | | 47 995.00 |
EC TOTAL (IV) | 1 479 067.00 | 1 419 654.00 | | 1 479 067.00 |
EE Grand total (I to V) | 4 543 698.00 | 4 077 286.00 | | 4 543 698.00 |
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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 | 7 439 953.00 | | 7 439 953.00 | 7 439 953.00 |
FJ Net sales | 7 439 953.00 | | 7 439 953.00 | 7 439 953.00 |
FO Operating subsidies | | | 235 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 262.00 | |
FQ Other income | | | 39 345.00 | |
FR Total operating income (I) | | | 7 781 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 154.00 | |
FV Inventory change (raw materials and supplies) | | | 32 782.00 | |
FW Other purchases and external expenses | | | 2 057 767.00 | |
FX Taxes, duties, and similar payments | | | 407 179.00 | |
FY Salaries and Wages | | | 2 302 256.00 | |
FZ Social Security Contributions | | | 762 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 530.00 | |
GE Other Expenses | | | 24 956.00 | |
GF Total Operating Expenses (II) | | | 7 088 403.00 | |
GG - OPERATING RESULT (I - II) | | | 692 842.00 | |
GL Other interest and similar income | | | 5 024.00 | |
GP Total financial income (V) | | | 5 024.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 361.00 | 584.00 | | 4 361.00 |
HD Total exceptional income (VII) | 4 361.00 | 584.00 | | 4 361.00 |
HE Exceptional expenses on management operations | | 25 783.00 | | |
HH Total exceptional expenses (VIII) | | 25 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 361.00 | -25 199.00 | | 4 361.00 |
HJ Employee participation in company results | 105 381.00 | 98 646.00 | | 105 381.00 |
HK Income tax | 208 082.00 | 219 394.00 | | 208 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 630.00 | 7 351 344.00 | | 7 790 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 866.00 | 6 995 750.00 | | 7 401 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 764.00 | 355 595.00 | | 388 764.00 |
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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 | 9 295 457.00 | | 360 330.00 | 9 295 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 409.00 | | 5 364.00 | 279 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 619.00 | |
I4 DECREASES Grand Total | | 52 190.00 | 9 603 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 284 773.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 190.00 | 9 264 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 971 423.00 | | 345 350.00 | 8 971 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 003.00 | | 9 616.00 | 37 003.00 |
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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 | 8 398 001.00 | 299 264.00 | 52 190.00 | 8 398 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 266.00 | 9 507.00 | | 275 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 122 735.00 | 289 757.00 | 52 190.00 | 8 122 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 773.00 | 31 530.00 | 27 512.00 | 483 773.00 |
6T Receivables | 10 462.00 | 2 499.00 | 1 206.00 | 10 462.00 |
7B Total provisions for depreciation | 10 462.00 | 2 499.00 | 1 206.00 | 10 462.00 |
7C Grand total | 494 235.00 | 34 029.00 | 28 718.00 | 494 235.00 |
UE of which provisions and reversals: - Operating | | 34 029.00 | 28 718.00 | |
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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 | 108 960.00 | 108 960.00 | | 108 960.00 |
8B Suppliers and Related Accounts | 592 699.00 | 592 699.00 | | 592 699.00 |
8C Staff and Related Accounts | 169 215.00 | 169 215.00 | | 169 215.00 |
8D Social Security and Other Social Organizations | 225 702.00 | 225 702.00 | | 225 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 995.00 | 47 995.00 | | 47 995.00 |
UP Loans | 44 219.00 | 44 219.00 | | 44 219.00 |
UX Other trade receivables | 1 039 985.00 | 1 039 985.00 | | 1 039 985.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 5 076.00 | 5 076.00 | | 5 076.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 2 007 926.00 | 2 007 926.00 | | 2 007 926.00 |
VI Group and Associates | 195 700.00 | 195 700.00 | | 195 700.00 |
VM Income taxes | 123 642.00 | 123 642.00 | | 123 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 200.00 | 106 200.00 | | 106 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 116.00 | 128 116.00 | | 128 116.00 |
VS Prepaid expenses | 38 854.00 | 38 854.00 | | 38 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 660.00 | 3 388 660.00 | | 3 388 660.00 |
VW VAT | 32 596.00 | 32 596.00 | | 32 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 067.00 | 1 479 067.00 | | 1 479 067.00 |
