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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 | 242 983.00 | 161 100.00 | 81 882.00 | 242 983.00 |
AH Goodwill | 1 622 744.00 | | 1 622 744.00 | 1 622 744.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 462 928.00 | 2 058 067.00 | 404 861.00 | 2 462 928.00 |
AT Other tangible assets | 1 183 284.00 | 836 144.00 | 347 139.00 | 1 183 284.00 |
AV Fixed assets in progress | 894.00 | | 894.00 | 894.00 |
BH Other financial assets | 215 234.00 | | 215 234.00 | 215 234.00 |
BJ TOTAL (I) | 5 780 598.00 | 3 085 312.00 | 2 695 286.00 | 5 780 598.00 |
BL Raw materials, supplies | 629 407.00 | 37 794.00 | 591 613.00 | 629 407.00 |
BV Advances and down payments on orders | 349 333.00 | | 349 333.00 | 349 333.00 |
BX Customers and related accounts | 1 453 233.00 | 8 294.00 | 1 444 939.00 | 1 453 233.00 |
BZ Other receivables | 1 528 837.00 | 5 326.00 | 1 523 510.00 | 1 528 837.00 |
CF Cash and cash equivalents | 1 417 209.00 | | 1 417 209.00 | 1 417 209.00 |
CH Prepaid expenses | 31 040.00 | | 31 040.00 | 31 040.00 |
CJ TOTAL (II) | 5 409 061.00 | 51 415.00 | 5 357 645.00 | 5 409 061.00 |
CO Grand total (0 to V) | 11 189 659.00 | 3 136 727.00 | 8 052 931.00 | 11 189 659.00 |
CU Other investments | 22 530.00 | | 22 530.00 | 22 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 040.00 | | | 830 040.00 |
DB Share, merger, contribution premiums, etc. | 435 039.00 | | | 435 039.00 |
DD Legal reserve (1) | 83 004.00 | | | 83 004.00 |
DF Regulated reserves (1) | 21 988.00 | | | 21 988.00 |
DG Other reserves | 1 273 618.00 | | | 1 273 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 633.00 | | | 1 120 633.00 |
DJ Investment subsidies | 97 614.00 | | | 97 614.00 |
DL TOTAL (I) | 3 861 939.00 | | | 3 861 939.00 |
DP Provisions for Risks | 147 761.00 | | | 147 761.00 |
DQ Provisions for Expenses | 59 011.00 | | | 59 011.00 |
DR TOTAL (IV) | 206 772.00 | | | 206 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 070.00 | | | 541 070.00 |
DW Advances and down payments received on current orders | 66 284.00 | | | 66 284.00 |
DX Trade payables and related accounts | 1 793 867.00 | | | 1 793 867.00 |
DY Tax and social security liabilities | 1 540 081.00 | | | 1 540 081.00 |
DZ Fixed asset liabilities and related accounts | 28 304.00 | | | 28 304.00 |
EA Other liabilities | 14 610.00 | | | 14 610.00 |
EC TOTAL (IV) | 3 984 219.00 | | | 3 984 219.00 |
EE Grand total (I to V) | 8 052 931.00 | | | 8 052 931.00 |
EG Accrued income and payables due within one year | 3 377 935.00 | | | 3 377 935.00 |
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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 | 15 605 312.00 | | 15 605 312.00 | 15 605 312.00 |
FJ Net sales | 15 605 312.00 | | 15 605 312.00 | 15 605 312.00 |
FO Operating subsidies | | | 224 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 604.00 | |
FQ Other income | | | 31 651.00 | |
FR Total operating income (I) | | | 16 480 349.00 | |
FU Purchases of raw materials and other supplies | | | 3 668 233.00 | |
FV Inventory change (raw materials and supplies) | | | -17 369.00 | |
FW Other purchases and external expenses | | | 4 070 419.00 | |
FX Taxes, duties, and similar payments | | | 725 948.00 | |
FY Salaries and Wages | | | 4 476 745.00 | |
FZ Social Security Contributions | | | 1 427 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 490.00 | |
GE Other Expenses | | | 15 617.00 | |
GF Total Operating Expenses (II) | | | 14 714 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 154.00 | |
GL Other interest and similar income | | | 39 858.00 | |
GP Total financial income (V) | | | 42 013.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599 281.00 | | | 599 281.00 |
HB Exceptional income from capital transactions | 126 220.00 | | | 126 220.00 |
HC Reversals of provisions and transfers of expenses | 3 352.00 | | | 3 352.00 |
HD Total exceptional income (VII) | 129 572.00 | | | 129 572.00 |
HE Exceptional expenses on management operations | 55 160.00 | | | 55 160.00 |
HF Exceptional expenses on capital transactions | 10 313.00 | | | 10 313.00 |
HG Exceptional depreciation and provisions | 122 664.00 | | | 122 664.00 |
HH Total exceptional expenses (VIII) | 188 139.00 | | | 188 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 566.00 | | | -58 566.00 |
HJ Employee participation in company results | 187 090.00 | | | 187 090.00 |
HK Income tax | 436 331.00 | | | 436 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 651 935.00 | | | 16 651 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 531 301.00 | | | 15 531 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 633.00 | | | 1 120 633.00 |
HP References: Equipment leasing | 100 256.00 | | | 100 256.00 |
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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 | 5 516 739.00 | | 353 306.00 | 5 516 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 764.00 | |
I4 DECREASES Grand Total | 29 431.00 | 60 016.00 | 5 780 598.00 | 29 431.00 |
IO DECREASES Total including other intangible assets | 29 431.00 | | 1 895 727.00 | 29 431.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 016.00 | 3 647 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 858 926.00 | | 66 232.00 | 1 858 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 569.00 | | 285 553.00 | 3 421 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 244.00 | | 1 520.00 | 236 244.00 |
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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 | 2 762 994.00 | 342 933.00 | 50 615.00 | 2 762 994.00 |
PE DEPRECIATION Total including other intangible assets | 125 241.00 | 35 858.00 | | 125 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 753.00 | 307 074.00 | 50 615.00 | 2 637 753.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 175.00 | | 1 175.00 | 1 175.00 |
5Z Total provisions for risks and expenses | 89 217.00 | 120 908.00 | 3 352.00 | 89 217.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
8B Suppliers and Related Accounts | 1 793 867.00 | 1 793 867.00 | | 1 793 867.00 |
8C Staff and Related Accounts | 678 344.00 | 678 344.00 | | 678 344.00 |
8D Social Security and Other Social Organizations | 550 829.00 | 550 829.00 | | 550 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 304.00 | 28 304.00 | | 28 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 610.00 | 14 610.00 | | 14 610.00 |
UT Other financial assets | 215 234.00 | | | 215 234.00 |
UX Other trade receivables | 1 438 677.00 | | | 1 438 677.00 |
UY Staff and related accounts | 9 392.00 | | | 9 392.00 |
VA Doubtful or disputed receivables | 14 556.00 | | | 14 556.00 |
VB VAT | 4 711.00 | | | 4 711.00 |
VC Group and associates | 745 364.00 | | | 745 364.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 926.00 | 268 926.00 | | 268 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 367.00 | | | 769 367.00 |
VS Prepaid expenses | 31 040.00 | | | 31 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 345.00 | 3 013 111.00 | 215 234.00 | 3 228 345.00 |
VW VAT | 41 980.00 | 41 980.00 | | 41 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 935.00 | 3 377 935.00 | 540 000.00 | 3 917 935.00 |
