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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 | 493 327.00 | 355 619.00 | 137 707.00 | 493 327.00 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AJ Other Intangible Assets | 111 174.00 | | 111 174.00 | 111 174.00 |
AP Buildings | 1 716 555.00 | 1 261 558.00 | 454 996.00 | 1 716 555.00 |
AR Technical installations, industrial equipment and tools | 2 958 906.00 | 2 377 333.00 | 581 572.00 | 2 958 906.00 |
AT Other tangible assets | 2 129 323.00 | 1 577 724.00 | 551 598.00 | 2 129 323.00 |
BH Other financial assets | 8 541.00 | | 8 541.00 | 8 541.00 |
BJ TOTAL (I) | 20 853 866.00 | 5 572 236.00 | 15 281 629.00 | 20 853 866.00 |
BL Raw materials, supplies | 726 683.00 | | 726 683.00 | 726 683.00 |
BX Customers and related accounts | 2 319 673.00 | 58 925.00 | 2 260 748.00 | 2 319 673.00 |
BZ Other receivables | 4 611 153.00 | | 4 611 153.00 | 4 611 153.00 |
CF Cash and cash equivalents | 231 475.00 | | 231 475.00 | 231 475.00 |
CH Prepaid expenses | 370 402.00 | | 370 402.00 | 370 402.00 |
CJ TOTAL (II) | 8 259 389.00 | 58 925.00 | 8 200 464.00 | 8 259 389.00 |
CO Grand total (0 to V) | 29 113 255.00 | 5 631 161.00 | 23 482 094.00 | 29 113 255.00 |
CU Other investments | 10 706 038.00 | | 10 706 038.00 | 10 706 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 664.00 | | | 2 635 664.00 |
DD Legal reserve (1) | 263 566.00 | | | 263 566.00 |
DG Other reserves | 11 051 354.00 | | | 11 051 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 873.00 | | | 1 183 873.00 |
DJ Investment subsidies | 160 000.00 | | | 160 000.00 |
DK Regulated provisions | 15 700.00 | | | 15 700.00 |
DL TOTAL (I) | 15 310 159.00 | | | 15 310 159.00 |
DP Provisions for Risks | 42 600.00 | | | 42 600.00 |
DQ Provisions for Expenses | 1 154 817.00 | | | 1 154 817.00 |
DR TOTAL (IV) | 1 197 417.00 | | | 1 197 417.00 |
DU Loans and Debts from Credit Institutions (3) | 162 763.00 | | | 162 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 019.00 | | | 15 019.00 |
DW Advances and down payments received on current orders | 48 358.00 | | | 48 358.00 |
DX Trade payables and related accounts | 2 542 266.00 | | | 2 542 266.00 |
DY Tax and social security liabilities | 2 480 583.00 | | | 2 480 583.00 |
DZ Fixed asset liabilities and related accounts | 33 728.00 | | | 33 728.00 |
EA Other liabilities | 1 658 666.00 | | | 1 658 666.00 |
EB Prepaid income (2) | 33 130.00 | | | 33 130.00 |
EC TOTAL (IV) | 6 974 517.00 | | | 6 974 517.00 |
EE Grand total (I to V) | 23 482 094.00 | | | 23 482 094.00 |
EG Accrued income and payables due within one year | 6 831 510.00 | | | 6 831 510.00 |
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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 | 23 733 692.00 | | 23 733 692.00 | 23 733 692.00 |
FJ Net sales | 23 733 692.00 | | 23 733 692.00 | 23 733 692.00 |
FO Operating subsidies | | | 523 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 634.00 | |
FQ Other income | | | 8 567.00 | |
FR Total operating income (I) | | | 24 714 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 550 478.00 | |
FV Inventory change (raw materials and supplies) | | | 7 275.00 | |
FW Other purchases and external expenses | | | 7 248 420.00 | |
FX Taxes, duties, and similar payments | | | 1 054 766.00 | |
FY Salaries and Wages | | | 7 210 500.00 | |
FZ Social Security Contributions | | | 2 679 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 025.00 | |
GE Other Expenses | | | 95 821.00 | |
GF Total Operating Expenses (II) | | | 22 680 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 479.00 | |
GL Other interest and similar income | | | 8 601.00 | |
GP Total financial income (V) | | | 8 601.00 | |
GR Interest and similar expenses | | | 26 098.00 | |
GU Total financial expenses (VI) | | | 26 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 624.00 | | | 351 624.00 |
A4 Equity method investments | 7 687.00 | | | 7 687.00 |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HE Exceptional expenses on management operations | 366 650.00 | | | 366 650.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HG Exceptional depreciation and provisions | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 368 446.00 | | | 368 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 938.00 | | | -366 938.00 |
HJ Employee participation in company results | 100 029.00 | | | 100 029.00 |
HK Income tax | 365 141.00 | | | 365 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 724 431.00 | | | 24 724 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 540 557.00 | | | 23 540 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 873.00 | | | 1 183 873.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 20 341 757.00 | | 665 709.00 | 20 341 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 714 580.00 | |
I4 DECREASES Grand Total | | 153 598.00 | 20 853 866.00 | |
IO DECREASES Total including other intangible assets | | | 3 334 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 598.00 | 6 804 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310 986.00 | | 23 516.00 | 3 310 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 317 194.00 | | 641 189.00 | 6 317 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713 576.00 | | 1 003.00 | 10 713 576.00 |
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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 | 5 101 117.00 | 471 120.00 | | 5 101 117.00 |
PE DEPRECIATION Total including other intangible assets | 320 853.00 | 34 766.00 | | 320 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780 264.00 | 436 353.00 | | 4 780 264.00 |
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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 | 893 392.00 | 304 025.00 | | 893 392.00 |
7C Grand total | 893 392.00 | 304 025.00 | | 893 392.00 |
UE of which provisions and reversals: - Operating | | 304 025.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 542 267.00 | 2 542 267.00 | | 2 542 267.00 |
8D Social Security and Other Social Organizations | 2 480 583.00 | 2 480 583.00 | | 2 480 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 729.00 | 33 729.00 | | 33 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 686.00 | 1 658 686.00 | | 1 658 686.00 |
8L Deferred income | 33 131.00 | 33 131.00 | | 33 131.00 |
UT Other financial assets | 8 541.00 | | 8 541.00 | 8 541.00 |
UX Other trade receivables | 2 319 674.00 | 2 319 674.00 | | 2 319 674.00 |
VH Loans with a maturity of more than one year at origin | 162 764.00 | 68 115.00 | 94 649.00 | 162 764.00 |
VK Loans repaid during the year | 65 727.00 | | | 65 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611 154.00 | 4 611 154.00 | | 4 611 154.00 |
VS Prepaid expenses | 370 403.00 | 370 403.00 | | 370 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 309 771.00 | 7 301 230.00 | 8 541.00 | 7 309 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 926 159.00 | 6 831 510.00 | 94 649.00 | 6 926 159.00 |
