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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 | 242 709.00 | 236 569.00 | 6 140.00 | 242 709.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 8 822 835.00 | 6 298 147.00 | 2 524 688.00 | 8 822 835.00 |
AT Other tangible assets | 1 442 060.00 | 692 996.00 | 749 064.00 | 1 442 060.00 |
AV Fixed assets in progress | 35 761.00 | | 35 761.00 | 35 761.00 |
BB Receivables related to investments | 551 029.00 | | 551 029.00 | 551 029.00 |
BH Other financial assets | 417 931.00 | | 417 931.00 | 417 931.00 |
BJ TOTAL (I) | 12 739 670.00 | 7 227 712.00 | 5 511 959.00 | 12 739 670.00 |
BN Goods in progress | 874 831.00 | 133 222.00 | 741 609.00 | 874 831.00 |
BX Customers and related accounts | 4 364 453.00 | 143 176.00 | 4 221 277.00 | 4 364 453.00 |
BZ Other receivables | 530 958.00 | | 530 958.00 | 530 958.00 |
CF Cash and cash equivalents | 1 413 790.00 | | 1 413 790.00 | 1 413 790.00 |
CH Prepaid expenses | 214 933.00 | | 214 933.00 | 214 933.00 |
CJ TOTAL (II) | 7 398 965.00 | 276 398.00 | 7 122 567.00 | 7 398 965.00 |
CO Grand total (0 to V) | 20 138 635.00 | 7 504 109.00 | 12 634 526.00 | 20 138 635.00 |
CU Other investments | 177 346.00 | | 177 346.00 | 177 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 032.00 | | | 720 032.00 |
DB Share, merger, contribution premiums, etc. | 277 214.00 | | | 277 214.00 |
DD Legal reserve (1) | 72 003.00 | | | 72 003.00 |
DG Other reserves | 2 115 858.00 | | | 2 115 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 843.00 | | | 919 843.00 |
DL TOTAL (I) | 4 104 950.00 | | | 4 104 950.00 |
DP Provisions for Risks | 91 189.00 | | | 91 189.00 |
DQ Provisions for Expenses | 124 753.00 | | | 124 753.00 |
DR TOTAL (IV) | 215 942.00 | | | 215 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 921 004.00 | | | 3 921 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 225.00 | | | 5 225.00 |
DW Advances and down payments received on current orders | 41 250.00 | | | 41 250.00 |
DX Trade payables and related accounts | 2 103 354.00 | | | 2 103 354.00 |
DY Tax and social security liabilities | 1 660 117.00 | | | 1 660 117.00 |
DZ Fixed asset liabilities and related accounts | 268 413.00 | | | 268 413.00 |
EA Other liabilities | 314 272.00 | | | 314 272.00 |
EC TOTAL (IV) | 8 313 634.00 | | | 8 313 634.00 |
EE Grand total (I to V) | 12 634 526.00 | | | 12 634 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
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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 | 15 019 744.00 | 5 459 937.00 | 20 479 680.00 | 15 019 744.00 |
FJ Net sales | 15 019 744.00 | 5 459 937.00 | 20 479 680.00 | 15 019 744.00 |
FM Inventory production | | | 69 763.00 | |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 113.00 | |
FQ Other income | | | 178 929.00 | |
FR Total operating income (I) | | | 21 017 129.00 | |
FU Purchases of raw materials and other supplies | | | 238 440.00 | |
FV Inventory change (raw materials and supplies) | | | -44 337.00 | |
FW Other purchases and external expenses | | | 8 995 689.00 | |
FX Taxes, duties, and similar payments | | | 401 343.00 | |
FY Salaries and Wages | | | 5 786 028.00 | |
FZ Social Security Contributions | | | 3 561 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 753.00 | |
GE Other Expenses | | | 48 321.00 | |
GF Total Operating Expenses (II) | | | 19 979 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 853.00 | |
GL Other interest and similar income | | | 2 878.00 | |
GN Positive exchange differences | | | 5 379.00 | |
GP Total financial income (V) | | | 8 256.00 | |
GR Interest and similar expenses | | | 63 172.00 | |
GS Negative differences of foreign exchange | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 68 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 275.00 | | | 170 275.00 |
HA Exceptional income from management transactions | 68 462.00 | | | 68 462.00 |
HB Exceptional income from capital transactions | 1 659.00 | 612 750.00 | | 1 659.00 |
HC Reversals of provisions and transfers of expenses | 145 851.00 | 25 000.00 | | 145 851.00 |
HD Total exceptional income (VII) | 215 972.00 | 637 750.00 | | 215 972.00 |
HE Exceptional expenses on management operations | 220 369.00 | | | 220 369.00 |
HF Exceptional expenses on capital transactions | 958.00 | 626 968.00 | | 958.00 |
HG Exceptional depreciation and provisions | | 247 040.00 | | |
HH Total exceptional expenses (VIII) | 221 328.00 | 874 008.00 | | 221 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 356.00 | -236 258.00 | | -5 356.00 |
HJ Employee participation in company results | 46 875.00 | 19 881.00 | | 46 875.00 |
HK Income tax | 5 777.00 | -34 594.00 | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 241 357.00 | 19 953 489.00 | | 21 241 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 321 515.00 | 19 426 992.00 | | 20 321 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 843.00 | 526 497.00 | | 919 843.00 |
HP References: Equipment leasing | 127 842.00 | 28 296.00 | | 127 842.00 |
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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 | 12 040 280.00 | | | 12 040 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 306.00 | |
I4 DECREASES Grand Total | | | 12 739 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 300 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 915.00 | | | 1 285 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 686 971.00 | | | 9 686 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 394.00 | | | 1 067 394.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 207 818.00 | 28 751.00 | | 207 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 371 039.00 | 864 154.00 | 7 570.00 | 6 371 039.00 |
