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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 632.00 | 229 465.00 | 2 167.00 | 231 632.00 |
AN Land | 239 777.00 | | 239 777.00 | 239 777.00 |
AP Buildings | 15 896 327.00 | 10 037 773.00 | 5 858 554.00 | 15 896 327.00 |
AR Technical installations, industrial equipment and tools | 3 140 388.00 | 1 828 760.00 | 1 311 627.00 | 3 140 388.00 |
AT Other tangible assets | 1 810 038.00 | 1 326 534.00 | 483 504.00 | 1 810 038.00 |
AV Fixed assets in progress | 4 487.00 | | 4 487.00 | 4 487.00 |
BF Loans | 325 705.00 | | 325 705.00 | 325 705.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 21 654 778.00 | 13 422 532.00 | 8 232 246.00 | 21 654 778.00 |
BL Raw materials, supplies | 61 539.00 | | 61 539.00 | 61 539.00 |
BN Goods in progress | -49 082.00 | | -49 082.00 | -49 082.00 |
BV Advances and down payments on orders | 32 998.00 | | 32 998.00 | 32 998.00 |
BX Customers and related accounts | 1 933 885.00 | 184 300.00 | 1 749 586.00 | 1 933 885.00 |
BZ Other receivables | 30 236 193.00 | 968.00 | 30 235 225.00 | 30 236 193.00 |
CF Cash and cash equivalents | 35 595.00 | | 35 595.00 | 35 595.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 32 255 217.00 | 185 268.00 | 32 069 950.00 | 32 255 217.00 |
CO Grand total (0 to V) | 53 909 996.00 | 13 607 800.00 | 40 302 196.00 | 53 909 996.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 498 898.00 | 1 498 898.00 | | 1 498 898.00 |
DG Other reserves | 265 830.00 | 265 830.00 | | 265 830.00 |
DH Retained earnings | 552 141.00 | 476 171.00 | | 552 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 280.00 | 75 970.00 | | 280 280.00 |
DL TOTAL (I) | 3 147 149.00 | 2 866 869.00 | | 3 147 149.00 |
DP Provisions for Risks | 23 733.00 | 195 392.00 | | 23 733.00 |
DQ Provisions for Expenses | 499 617.00 | 486 446.00 | | 499 617.00 |
DR TOTAL (IV) | 523 350.00 | 681 838.00 | | 523 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 314.00 | 73 314.00 | | 73 314.00 |
DW Advances and down payments received on current orders | | 275 224.00 | | |
DX Trade payables and related accounts | 842 543.00 | 467 902.00 | | 842 543.00 |
DY Tax and social security liabilities | 1 441 999.00 | 1 218 172.00 | | 1 441 999.00 |
DZ Fixed asset liabilities and related accounts | 28 409.00 | 28 409.00 | | 28 409.00 |
EA Other liabilities | 34 195 193.00 | 62 023 128.00 | | 34 195 193.00 |
EB Prepaid income (2) | 50 239.00 | | | 50 239.00 |
EC TOTAL (IV) | 36 631 697.00 | 64 086 149.00 | | 36 631 697.00 |
EE Grand total (I to V) | 40 302 196.00 | 67 634 857.00 | | 40 302 196.00 |
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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 | 11 834 251.00 | | 11 834 251.00 | 11 834 251.00 |
FJ Net sales | 11 834 251.00 | | 11 834 251.00 | 11 834 251.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 505 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 947.00 | |
FQ Other income | | | 120 793.00 | |
FR Total operating income (I) | | | 12 816 176.00 | |
FU Purchases of raw materials and other supplies | | | 581 347.00 | |
FV Inventory change (raw materials and supplies) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 2 751 281.00 | |
FX Taxes, duties, and similar payments | | | 797 774.00 | |
FY Salaries and Wages | | | 5 537 310.00 | |
FZ Social Security Contributions | | | 2 084 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 857.00 | |
GE Other Expenses | | | 23 567.00 | |
GF Total Operating Expenses (II) | | | 12 325 082.00 | |
GG - OPERATING RESULT (I - II) | | | 491 095.00 | |
GL Other interest and similar income | | | 1 822 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 249.00 | |
GP Total financial income (V) | | | 1 823 845.00 | |
GR Interest and similar expenses | | | 1 879 670.00 | |
GU Total financial expenses (VI) | | | 1 879 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 431.00 | | 457.00 |
HB Exceptional income from capital transactions | 441 901.00 | 4 002.00 | | 441 901.00 |
HC Reversals of provisions and transfers of expenses | 212 655.00 | 3 176.00 | | 212 655.00 |
HD Total exceptional income (VII) | 655 012.00 | 7 609.00 | | 655 012.00 |
HE Exceptional expenses on management operations | 254 918.00 | 2 433.00 | | 254 918.00 |
HF Exceptional expenses on capital transactions | 441 901.00 | 4 002.00 | | 441 901.00 |
HG Exceptional depreciation and provisions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 698 605.00 | 6 436.00 | | 698 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 593.00 | 1 173.00 | | -43 593.00 |
HK Income tax | 111 396.00 | 16 633.00 | | 111 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 295 033.00 | 13 600 387.00 | | 15 295 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 014 753.00 | 13 524 417.00 | | 15 014 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 280.00 | 75 970.00 | | 280 280.00 |
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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 | 20 035 690.00 | | 2 060 989.00 | 20 035 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 130.00 | |
I4 DECREASES Grand Total | | 441 901.00 | 21 654 778.00 | |
IO DECREASES Total including other intangible assets | | | 231 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 901.00 | 21 091 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 632.00 | | | 231 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 493 817.00 | | 2 039 100.00 | 19 493 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 241.00 | | 21 889.00 | 310 241.00 |
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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 | 12 935 199.00 | 487 334.00 | | 12 935 199.00 |
PE DEPRECIATION Total including other intangible assets | 225 193.00 | 4 272.00 | | 225 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 710 005.00 | 483 062.00 | | 12 710 005.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 681 838.00 | 15 706.00 | 174 195.00 | 681 838.00 |
6T Receivables | 366 101.00 | 42 655.00 | 224 457.00 | 366 101.00 |
6X Other provisions for depreciation | 56.00 | 2 655.00 | 1 743.00 | 56.00 |
7B Total provisions for depreciation | 366 157.00 | 45 310.00 | 226 200.00 | 366 157.00 |
7C Grand total | 1 047 995.00 | 61 017.00 | 400 395.00 | 1 047 995.00 |
UE of which provisions and reversals: - Operating | | 59 230.00 | 64 142.00 | |
UJ - Exceptional | | 1 787.00 | 212 655.00 | |
