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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 | 262 405.00 | 245 494.00 | 16 911.00 | 262 405.00 |
AJ Other Intangible Assets | 383 170.00 | | 383 170.00 | 383 170.00 |
AP Buildings | 964 159.00 | 568 631.00 | 395 528.00 | 964 159.00 |
AR Technical installations, industrial equipment and tools | 537 881.00 | 499 565.00 | 38 316.00 | 537 881.00 |
AT Other tangible assets | 2 267 258.00 | 2 128 796.00 | 138 462.00 | 2 267 258.00 |
AV Fixed assets in progress | 11 578.00 | | 11 578.00 | 11 578.00 |
BH Other financial assets | 153 527.00 | | 153 527.00 | 153 527.00 |
BJ TOTAL (I) | 4 579 978.00 | 3 442 486.00 | 1 137 492.00 | 4 579 978.00 |
BL Raw materials, supplies | 173 937.00 | | 173 937.00 | 173 937.00 |
BX Customers and related accounts | 1 133 844.00 | 37 239.00 | 1 096 605.00 | 1 133 844.00 |
BZ Other receivables | 3 353 384.00 | 71 437.00 | 3 281 947.00 | 3 353 384.00 |
CF Cash and cash equivalents | 1 503 199.00 | | 1 503 199.00 | 1 503 199.00 |
CH Prepaid expenses | 46 993.00 | | 46 993.00 | 46 993.00 |
CJ TOTAL (II) | 6 211 358.00 | 108 676.00 | 6 102 682.00 | 6 211 358.00 |
CO Grand total (0 to V) | 10 791 337.00 | 3 551 162.00 | 7 240 175.00 | 10 791 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 182 281.00 | 182 281.00 | | 182 281.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 650 532.00 | 2 217 709.00 | | 2 650 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 188.00 | 432 823.00 | | 457 188.00 |
DJ Investment subsidies | | 68.00 | | |
DL TOTAL (I) | 3 334 000.00 | 2 876 880.00 | | 3 334 000.00 |
DP Provisions for Risks | 530 000.00 | 340 132.00 | | 530 000.00 |
DR TOTAL (IV) | 530 000.00 | 340 132.00 | | 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 946 135.00 | 666 776.00 | | 946 135.00 |
DY Tax and social security liabilities | 1 023 547.00 | 955 270.00 | | 1 023 547.00 |
DZ Fixed asset liabilities and related accounts | 8 106.00 | 6 098.00 | | 8 106.00 |
EA Other liabilities | 1 397 614.00 | 287 538.00 | | 1 397 614.00 |
EC TOTAL (IV) | 3 376 175.00 | 1 916 454.00 | | 3 376 175.00 |
EE Grand total (I to V) | 7 240 175.00 | 5 133 467.00 | | 7 240 175.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 11 619 307.00 | | 11 619 307.00 | 11 619 307.00 |
FJ Net sales | 11 619 307.00 | | 11 619 307.00 | 11 619 307.00 |
FO Operating subsidies | | | 752 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 168.00 | |
FQ Other income | | | 9 695.00 | |
FR Total operating income (I) | | | 12 508 963.00 | |
FU Purchases of raw materials and other supplies | | | 3 164 653.00 | |
FV Inventory change (raw materials and supplies) | | | -26 020.00 | |
FW Other purchases and external expenses | | | 2 494 773.00 | |
FX Taxes, duties, and similar payments | | | 584 174.00 | |
FY Salaries and Wages | | | 3 677 908.00 | |
FZ Social Security Contributions | | | 1 318 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 11 705 488.00 | |
GG - OPERATING RESULT (I - II) | | | 803 475.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68.00 | 240.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 240.00 | | 68.00 |
HE Exceptional expenses on management operations | 99 661.00 | | | 99 661.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 99 661.00 | 108.00 | | 99 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 593.00 | 132.00 | | -99 593.00 |
HJ Employee participation in company results | 75 564.00 | 87 066.00 | | 75 564.00 |
HK Income tax | 167 918.00 | 177 033.00 | | 167 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 509 081.00 | 11 832 474.00 | | 12 509 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 051 893.00 | 11 399 651.00 | | 12 051 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 188.00 | 432 823.00 | | 457 188.00 |
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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 | 4 498 196.00 | | 81 782.00 | 4 498 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 527.00 | |
I4 DECREASES Grand Total | | | 4 579 978.00 | |
IO DECREASES Total including other intangible assets | | | 645 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 780 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 090.00 | | 1 485.00 | 644 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 579.00 | | 80 297.00 | 3 700 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 527.00 | | | 153 527.00 |
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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 | 340 132.00 | 230 001.00 | 40 132.00 | 340 132.00 |
6T Receivables | 18 303.00 | 18 936.00 | | 18 303.00 |
6X Other provisions for depreciation | 32 661.00 | 38 776.00 | | 32 661.00 |
7B Total provisions for depreciation | 50 964.00 | 57 712.00 | | 50 964.00 |
7C Grand total | 391 096.00 | 287 712.00 | 40 132.00 | 391 096.00 |
UE of which provisions and reversals: - Operating | | 287 712.00 | 40 132.00 | |
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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 | 773.00 | | | 773.00 |
8B Suppliers and Related Accounts | 946 135.00 | 946 135.00 | | 946 135.00 |
8C Staff and Related Accounts | 343 786.00 | 343 786.00 | | 343 786.00 |
8D Social Security and Other Social Organizations | 445 543.00 | 445 543.00 | | 445 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 409.00 | 966 409.00 | | 966 409.00 |
UT Other financial assets | 153 527.00 | | 153 527.00 | 153 527.00 |
UX Other trade receivables | 1 130 625.00 | 1 130 625.00 | | 1 130 625.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VI Group and Associates | 431 205.00 | 431 205.00 | | 431 205.00 |
VM Income taxes | 294 844.00 | 294 844.00 | | 294 844.00 |
VP Miscellaneous | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 638.00 | 143 638.00 | | 143 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 712.00 | 472 712.00 | | 472 712.00 |
VS Prepaid expenses | 46 993.00 | 46 993.00 | | 46 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 541.00 | 1 959 014.00 | 153 527.00 | 2 112 541.00 |
VW VAT | 90 581.00 | 90 581.00 | | 90 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 175.00 | 3 375 402.00 | | 3 376 175.00 |
