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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 | 39 271.00 | 37 462.00 | 1 808.00 | 39 271.00 |
AH Goodwill | 2 509 149.00 | | 2 509 149.00 | 2 509 149.00 |
AP Buildings | 5 337 588.00 | 231 714.00 | 5 105 874.00 | 5 337 588.00 |
AR Technical installations, industrial equipment and tools | 3 661 971.00 | 2 262 639.00 | 1 399 331.00 | 3 661 971.00 |
AT Other tangible assets | 1 652 692.00 | 1 011 883.00 | 640 809.00 | 1 652 692.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 187 593.00 | | 187 593.00 | 187 593.00 |
BJ TOTAL (I) | 13 398 264.00 | 3 543 699.00 | 9 854 565.00 | 13 398 264.00 |
BL Raw materials, supplies | 297 550.00 | | 297 550.00 | 297 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 238 122.00 | 22 318.00 | 2 215 804.00 | 2 238 122.00 |
BZ Other receivables | 518 756.00 | | 518 756.00 | 518 756.00 |
CF Cash and cash equivalents | 2 849 673.00 | | 2 849 673.00 | 2 849 673.00 |
CH Prepaid expenses | 25 612.00 | | 25 612.00 | 25 612.00 |
CJ TOTAL (II) | 5 929 713.00 | 22 318.00 | 5 907 395.00 | 5 929 713.00 |
CO Grand total (0 to V) | 19 327 977.00 | 3 566 017.00 | 15 761 960.00 | 19 327 977.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 110 810.00 | 1 329 364.00 | | 2 110 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 614.00 | 1 368 127.00 | | 1 045 614.00 |
DL TOTAL (I) | 4 288 439.00 | 3 829 505.00 | | 4 288 439.00 |
DP Provisions for Risks | 301 675.00 | 204 360.00 | | 301 675.00 |
DR TOTAL (IV) | 301 675.00 | 204 360.00 | | 301 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 593 957.00 | 3 581 106.00 | | 4 593 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 366.00 | 516 935.00 | | 269 366.00 |
DW Advances and down payments received on current orders | 30 065.00 | 25 130.00 | | 30 065.00 |
DX Trade payables and related accounts | 3 947 247.00 | 3 566 129.00 | | 3 947 247.00 |
DY Tax and social security liabilities | 1 400 528.00 | 1 159 665.00 | | 1 400 528.00 |
EA Other liabilities | 790 015.00 | 504 232.00 | | 790 015.00 |
EB Prepaid income (2) | 140 667.00 | | | 140 667.00 |
EC TOTAL (IV) | 11 171 846.00 | 9 353 197.00 | | 11 171 846.00 |
EE Grand total (I to V) | 15 761 960.00 | 13 387 062.00 | | 15 761 960.00 |
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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 | 21 680 136.00 | | 21 680 136.00 | 21 680 136.00 |
FJ Net sales | 21 680 136.00 | | 21 680 136.00 | 21 680 136.00 |
FO Operating subsidies | | | 191 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 503.00 | |
FQ Other income | | | 13 543.00 | |
FR Total operating income (I) | | | 21 970 064.00 | |
FS Purchases of goods (including customs duties) | | | 15 204.00 | |
FU Purchases of raw materials and other supplies | | | 7 936 101.00 | |
FV Inventory change (raw materials and supplies) | | | -91 842.00 | |
FW Other purchases and external expenses | | | 5 394 218.00 | |
FX Taxes, duties, and similar payments | | | 960 417.00 | |
FY Salaries and Wages | | | 4 036 857.00 | |
FZ Social Security Contributions | | | 1 366 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 685.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 20 069 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 369.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 248.00 | |
GU Total financial expenses (VI) | | | 117 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 554.00 | | | 28 554.00 |
HB Exceptional income from capital transactions | 29 598.00 | 9 057.00 | | 29 598.00 |
HC Reversals of provisions and transfers of expenses | 18 076.00 | 67 785.00 | | 18 076.00 |
HD Total exceptional income (VII) | 76 228.00 | 76 842.00 | | 76 228.00 |
HE Exceptional expenses on management operations | 202 407.00 | 299 637.00 | | 202 407.00 |
HF Exceptional expenses on capital transactions | 4 306.00 | | | 4 306.00 |
HH Total exceptional expenses (VIII) | 322 105.00 | 392 771.00 | | 322 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 877.00 | -315 929.00 | | -245 877.00 |
HJ Employee participation in company results | 156 877.00 | 296 682.00 | | 156 877.00 |
HK Income tax | 335 518.00 | 608 583.00 | | 335 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 047 057.00 | 19 826 599.00 | | 22 047 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 001 443.00 | 18 458 472.00 | | 21 001 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 614.00 | 1 368 127.00 | | 1 045 614.00 |
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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 | 9 659 947.00 | | 8 907 501.00 | 9 659 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 676.00 | | | 4 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 824.00 | 197 593.00 | |
I4 DECREASES Grand Total | 4 813 352.00 | 355 832.00 | 13 398 264.00 | 4 813 352.00 |
IN DECREASES Start-up, development, or research expenses | | 4 676.00 | | |
IO DECREASES Total including other intangible assets | | | 2 548 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 813 352.00 | 316 332.00 | 10 652 251.00 | 4 813 352.00 |
KD ACQUISITIONS Total including other intangible assets | 2 546 264.00 | | 2 156.00 | 2 546 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 989 055.00 | | 8 792 880.00 | 6 989 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 952.00 | | 112 465.00 | 119 952.00 |
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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 | 3 424 269.00 | 431 456.00 | 312 025.00 | 3 424 269.00 |
PE DEPRECIATION Total including other intangible assets | 35 509.00 | 1 954.00 | | 35 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388 760.00 | 429 502.00 | 312 025.00 | 3 388 760.00 |
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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 | 204 360.00 | 285 235.00 | 187 920.00 | 204 360.00 |
6T Receivables | 17 572.00 | 18 685.00 | 13 938.00 | 17 572.00 |
7B Total provisions for depreciation | 17 572.00 | 18 685.00 | 13 938.00 | 17 572.00 |
7C Grand total | 221 932.00 | 303 919.00 | 201 858.00 | 221 932.00 |
UE of which provisions and reversals: - Operating | | 18 685.00 | 13 938.00 | |
UJ - Exceptional | | 115 391.00 | 18 076.00 | |
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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 | 145 491.00 | | 124 221.00 | 145 491.00 |
8B Suppliers and Related Accounts | 3 947 247.00 | 3 947 247.00 | | 3 947 247.00 |
8C Staff and Related Accounts | 733 476.00 | 733 476.00 | | 733 476.00 |
8D Social Security and Other Social Organizations | 478 344.00 | 478 344.00 | | 478 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 015.00 | 790 015.00 | | 790 015.00 |
8L Deferred income | 140 667.00 | 140 667.00 | | 140 667.00 |
UT Other financial assets | 187 593.00 | 187 593.00 | | 187 593.00 |
UX Other trade receivables | 2 238 122.00 | | | 2 238 122.00 |
UY Staff and related accounts | 4 924.00 | | | 4 924.00 |
VB VAT | 51 662.00 | | | 51 662.00 |
VH Loans with a maturity of more than one year at origin | 4 593 957.00 | 321 273.00 | 1 273 672.00 | 4 593 957.00 |
VI Group and Associates | 123 875.00 | 123 875.00 | | 123 875.00 |
VJ Loans taken out during the year | 1 065 194.00 | | | 1 065 194.00 |
VK Loans repaid during the year | 73 829.00 | | | 73 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 440.00 | 187 440.00 | | 187 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 171.00 | | | 462 171.00 |
VS Prepaid expenses | 25 612.00 | | | 25 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 083.00 | 2 970 083.00 | | 2 970 083.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141 780.00 | 6 723 604.00 | 1 397 893.00 | 11 141 780.00 |
