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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AJ Other Intangible Assets | 408 393.00 | 404 286.00 | 4 106.00 | 408 393.00 |
AN Land | 464 496.00 | 127 067.00 | 337 428.00 | 464 496.00 |
AP Buildings | 190 466.00 | 61 765.00 | 128 700.00 | 190 466.00 |
AR Technical installations, industrial equipment and tools | 2 652 168.00 | 2 156 758.00 | 495 410.00 | 2 652 168.00 |
AT Other tangible assets | 1 113 170.00 | 992 168.00 | 121 002.00 | 1 113 170.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 4 863 626.00 | 3 742 046.00 | 1 121 579.00 | 4 863 626.00 |
BL Raw materials, supplies | 280 085.00 | | 280 085.00 | 280 085.00 |
BX Customers and related accounts | 1 214 628.00 | 13 174.00 | 1 201 453.00 | 1 214 628.00 |
BZ Other receivables | 603 888.00 | | 603 888.00 | 603 888.00 |
CF Cash and cash equivalents | 2 889 879.00 | | 2 889 879.00 | 2 889 879.00 |
CH Prepaid expenses | 47 658.00 | | 47 658.00 | 47 658.00 |
CJ TOTAL (II) | 5 036 141.00 | 13 174.00 | 5 022 966.00 | 5 036 141.00 |
CO Grand total (0 to V) | 9 899 767.00 | 3 755 220.00 | 6 144 546.00 | 9 899 767.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | | | 223 200.00 |
DB Share, merger, contribution premiums, etc. | 228 063.00 | | | 228 063.00 |
DD Legal reserve (1) | 22 320.00 | | | 22 320.00 |
DG Other reserves | 1 971 981.00 | | | 1 971 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 094.00 | | | 219 094.00 |
DL TOTAL (I) | 2 664 659.00 | | | 2 664 659.00 |
DU Loans and Debts from Credit Institutions (3) | 216 994.00 | | | 216 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | | | 4 232.00 |
DW Advances and down payments received on current orders | 7 732.00 | | | 7 732.00 |
DX Trade payables and related accounts | 1 698 556.00 | | | 1 698 556.00 |
DY Tax and social security liabilities | 1 283 392.00 | | | 1 283 392.00 |
DZ Fixed asset liabilities and related accounts | 64 144.00 | | | 64 144.00 |
EA Other liabilities | 204 834.00 | | | 204 834.00 |
EC TOTAL (IV) | 3 479 886.00 | | | 3 479 886.00 |
EE Grand total (I to V) | 6 144 546.00 | | | 6 144 546.00 |
EG Accrued income and payables due within one year | 3 327 770.00 | | | 3 327 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | | | 1 107.00 |
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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 | 11 704 178.00 | | 11 704 178.00 | 11 704 178.00 |
FJ Net sales | 11 704 178.00 | | 11 704 178.00 | 11 704 178.00 |
FO Operating subsidies | | | 43 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 389.00 | |
FQ Other income | | | 8 675.00 | |
FR Total operating income (I) | | | 11 864 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 178 112.00 | |
FV Inventory change (raw materials and supplies) | | | -16 367.00 | |
FW Other purchases and external expenses | | | 3 027 051.00 | |
FX Taxes, duties, and similar payments | | | 636 363.00 | |
FY Salaries and Wages | | | 3 997 732.00 | |
FZ Social Security Contributions | | | 1 504 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 174.00 | |
GE Other Expenses | | | 33 278.00 | |
GF Total Operating Expenses (II) | | | 11 657 960.00 | |
GG - OPERATING RESULT (I - II) | | | 206 475.00 | |
GL Other interest and similar income | | | 39 838.00 | |
GP Total financial income (V) | | | 39 838.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 001.00 | | | 91 001.00 |
A4 Equity method investments | 1 785.00 | | | 1 785.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 18 935.00 | | | 18 935.00 |
HH Total exceptional expenses (VIII) | 18 935.00 | | | 18 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 818.00 | | | -18 818.00 |
HK Income tax | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 904 390.00 | | | 11 904 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 685 296.00 | | | 11 685 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 094.00 | | | 219 094.00 |
HP References: Equipment leasing | 31 861.00 | | | 31 861.00 |
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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 | 4 560 372.00 | | | 4 560 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | | 4 863 626.00 | |
IO DECREASES Total including other intangible assets | | | 408 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 420 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 455.00 | | | 394 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130 987.00 | | | 4 130 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 3 457 756.00 | 284 290.00 | | 3 457 756.00 |
PE DEPRECIATION Total including other intangible assets | 389 245.00 | 15 042.00 | | 389 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 512.00 | 269 248.00 | | 3 068 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 352.00 | | 2 351.00 | 2 352.00 |
7C Grand total | 2 352.00 | | 2 351.00 | 2 352.00 |
UE of which provisions and reversals: - Operating | | | 2 352.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 698 557.00 | 1 698 557.00 | | 1 698 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 144.00 | 64 144.00 | | 64 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 066.00 | 209 066.00 | | 209 066.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 215 887.00 | 71 503.00 | 144 384.00 | 215 887.00 |
VK Loans repaid during the year | 69 765.00 | | | 69 765.00 |
VS Prepaid expenses | 47 659.00 | | | 47 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 175.00 | 1 845 454.00 | 20 721.00 | 1 866 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 155.00 | 3 327 771.00 | 144 384.00 | 3 472 155.00 |
