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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 | 278 141.00 | 243 067.00 | 35 073.00 | 278 141.00 |
AH Goodwill | 1 897 990.00 | | 1 897 990.00 | 1 897 990.00 |
AJ Other Intangible Assets | 165 647.00 | 2 934.00 | 162 712.00 | 165 647.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 6 717 248.00 | 5 804 356.00 | 912 893.00 | 6 717 248.00 |
AR Technical installations, industrial equipment and tools | 5 539 119.00 | 3 965 153.00 | 1 573 966.00 | 5 539 119.00 |
AT Other tangible assets | 5 616 104.00 | 3 748 875.00 | 1 867 229.00 | 5 616 104.00 |
AV Fixed assets in progress | 191 230.00 | | 191 230.00 | 191 230.00 |
BF Loans | 610 764.00 | | 610 764.00 | 610 764.00 |
BJ TOTAL (I) | 22 387 489.00 | 13 787 660.00 | 8 599 829.00 | 22 387 489.00 |
BL Raw materials, supplies | 795 203.00 | 55 828.00 | 739 375.00 | 795 203.00 |
BT Goods | 124 265.00 | | 124 265.00 | 124 265.00 |
BX Customers and related accounts | 1 882 566.00 | 62 623.00 | 1 819 943.00 | 1 882 566.00 |
BZ Other receivables | 3 284 978.00 | 45 963.00 | 3 239 015.00 | 3 284 978.00 |
CF Cash and cash equivalents | 28 590.00 | | 28 590.00 | 28 590.00 |
CH Prepaid expenses | 117 942.00 | | 117 942.00 | 117 942.00 |
CJ TOTAL (II) | 6 233 545.00 | 164 414.00 | 6 069 131.00 | 6 233 545.00 |
CO Grand total (0 to V) | 28 621 034.00 | 13 952 074.00 | 14 668 960.00 | 28 621 034.00 |
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 | 4 878 251.00 | 2 950 416.00 | | 4 878 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 477.00 | 1 927 835.00 | | 1 010 477.00 |
DJ Investment subsidies | 111 988.00 | 10 869.00 | | 111 988.00 |
DL TOTAL (I) | 6 160 875.00 | 5 049 279.00 | | 6 160 875.00 |
DP Provisions for Risks | 277 925.00 | 319 034.00 | | 277 925.00 |
DQ Provisions for Expenses | 1 174 311.00 | 1 203 013.00 | | 1 174 311.00 |
DR TOTAL (IV) | 1 452 236.00 | 1 522 047.00 | | 1 452 236.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 421.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 848.00 | 94 703.00 | | 104 848.00 |
DW Advances and down payments received on current orders | 370 380.00 | 194 542.00 | | 370 380.00 |
DX Trade payables and related accounts | 2 861 383.00 | 2 506 301.00 | | 2 861 383.00 |
DY Tax and social security liabilities | 2 269 269.00 | 2 940 674.00 | | 2 269 269.00 |
DZ Fixed asset liabilities and related accounts | 67 942.00 | 204 981.00 | | 67 942.00 |
EA Other liabilities | 1 355 695.00 | 1 141 421.00 | | 1 355 695.00 |
EB Prepaid income (2) | 25 860.00 | 83 934.00 | | 25 860.00 |
EC TOTAL (IV) | 7 055 848.00 | 7 166 977.00 | | 7 055 848.00 |
EE Grand total (I to V) | 14 668 960.00 | 13 738 303.00 | | 14 668 960.00 |
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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 | 2 222 171.00 | | 2 222 171.00 | 2 222 171.00 |
FG Production sold - services | 23 442 578.00 | | 23 442 578.00 | 23 442 578.00 |
FJ Net sales | 25 664 749.00 | | 25 664 749.00 | 25 664 749.00 |
FO Operating subsidies | | | 1 049 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 278.00 | |
FQ Other income | | | 65 814.00 | |
FR Total operating income (I) | | | 27 200 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 518.00 | |
FT Inventory change (goods) | | | 32 966.00 | |
FU Purchases of raw materials and other supplies | | | 3 668 701.00 | |
FV Inventory change (raw materials and supplies) | | | -29 190.00 | |
FW Other purchases and external expenses | | | 6 436 062.00 | |
FX Taxes, duties, and similar payments | | | 1 424 275.00 | |
FY Salaries and Wages | | | 8 329 506.00 | |
FZ Social Security Contributions | | | 3 260 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 719.00 | |
GE Other Expenses | | | 117 135.00 | |
GF Total Operating Expenses (II) | | | 26 694 194.00 | |
GG - OPERATING RESULT (I - II) | | | 505 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 454.00 | |
GP Total financial income (V) | | | 645 454.00 | |
GR Interest and similar expenses | | | 12 284.00 | |
GU Total financial expenses (VI) | | | 12 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 681.00 | 8 247.00 | | 32 681.00 |
HD Total exceptional income (VII) | 32 681.00 | 8 247.00 | | 32 681.00 |
HE Exceptional expenses on management operations | 415.00 | 662.00 | | 415.00 |
HG Exceptional depreciation and provisions | 625.00 | 7 233.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 7 895.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 641.00 | 352.00 | | 31 641.00 |
HJ Employee participation in company results | 45 855.00 | 98 959.00 | | 45 855.00 |
HK Income tax | 114 439.00 | 288 595.00 | | 114 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 878 289.00 | 27 529 561.00 | | 27 878 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 867 812.00 | 25 601 726.00 | | 26 867 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 477.00 | 1 927 835.00 | | 1 010 477.00 |
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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 | 21 207 549.00 | | 1 308 849.00 | 21 207 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 288.00 | | | 23 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 427.00 | |
I4 DECREASES Grand Total | 128 642.00 | 267.00 | 24 752 553.00 | 128 642.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 341 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 642.00 | 267.00 | 20 447 061.00 | 128 642.00 |
KD ACQUISITIONS Total including other intangible assets | 2 313 228.00 | | 28 549.00 | 2 313 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 950 144.00 | | 1 260 761.00 | 16 950 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 889.00 | | 19 539.00 | 1 920 889.00 |
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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 | 12 776 449.00 | 1 011 479.00 | 267.00 | 12 776 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 275.00 | | | 23 275.00 |
PE DEPRECIATION Total including other intangible assets | 230 114.00 | 15 887.00 | | 230 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 523 060.00 | 995 591.00 | 267.00 | 12 523 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 522 047.00 | 229 719.00 | 299 530.00 | 1 522 047.00 |
5Z Total provisions for risks and expenses | 1 522 047.00 | 229 719.00 | 299 530.00 | 1 522 047.00 |
6N Inventories and work in progress | 22 010.00 | 33 818.00 | | 22 010.00 |
6T Receivables | 61 386.00 | 62 623.00 | 61 386.00 | 61 386.00 |
6X Other provisions for depreciation | 55 853.00 | 6 058.00 | 15 948.00 | 55 853.00 |
7B Total provisions for depreciation | 139 249.00 | 102 499.00 | 77 334.00 | 139 249.00 |
7C Grand total | 1 661 296.00 | 332 218.00 | 376 864.00 | 1 661 296.00 |
UE of which provisions and reversals: - Operating | | | 332 218.00 | |
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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 | 104 848.00 | 104 848.00 | | 104 848.00 |
8B Suppliers and Related Accounts | 2 861 383.00 | 2 861 383.00 | | 2 861 383.00 |
8C Staff and Related Accounts | 955 317.00 | 955 317.00 | | 955 317.00 |
8D Social Security and Other Social Organizations | 914 627.00 | 914 627.00 | | 914 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 942.00 | 67 942.00 | | 67 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 124.00 | 259 124.00 | | 259 124.00 |
8L Deferred income | 25 860.00 | 25 860.00 | | 25 860.00 |
UP Loans | 610 764.00 | 37 630.00 | 573 134.00 | 610 764.00 |
UX Other trade receivables | 1 882 566.00 | 1 882 566.00 | | 1 882 566.00 |
UY Staff and related accounts | 16 833.00 | 16 833.00 | | 16 833.00 |
VB VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VC Group and associates | 2 765 199.00 | 2 765 199.00 | | 2 765 199.00 |
VH Loans with a maturity of more than one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 1 096 571.00 | 1 096 571.00 | | 1 096 571.00 |
VM Income taxes | 242 088.00 | 242 088.00 | | 242 088.00 |
VP Miscellaneous | 21 961.00 | 21 961.00 | | 21 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 496.00 | 370 496.00 | | 370 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 505.00 | 230 505.00 | | 230 505.00 |
VS Prepaid expenses | 117 942.00 | 117 942.00 | | 117 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 251.00 | 5 896 251.00 | 573 134.00 | 5 896 251.00 |
VW VAT | 28 829.00 | 28 829.00 | | 28 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685 469.00 | 6 685 469.00 | | 6 685 469.00 |
