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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 | 509 722.00 | 504 164.00 | 5 558.00 | 509 722.00 |
AH Goodwill | 17 627 615.00 | | 17 627 615.00 | 17 627 615.00 |
AR Technical installations, industrial equipment and tools | 1 923 038.00 | 1 318 519.00 | 604 519.00 | 1 923 038.00 |
AT Other tangible assets | 3 391 313.00 | 2 499 998.00 | 891 315.00 | 3 391 313.00 |
AV Fixed assets in progress | 19 910.00 | | 19 910.00 | 19 910.00 |
AX Advances and down payments | 17 128.00 | | 17 128.00 | 17 128.00 |
BD Other fixed assets | 72 774.00 | | 72 774.00 | 72 774.00 |
BH Other financial assets | 46 277.00 | | 46 277.00 | 46 277.00 |
BJ TOTAL (I) | 23 665 384.00 | 4 322 681.00 | 19 342 703.00 | 23 665 384.00 |
BL Raw materials, supplies | 308 355.00 | | 308 355.00 | 308 355.00 |
BV Advances and down payments on orders | 26 352.00 | | 26 352.00 | 26 352.00 |
BX Customers and related accounts | 1 155 345.00 | 37 512.00 | 1 117 834.00 | 1 155 345.00 |
BZ Other receivables | 2 802 939.00 | | 2 802 939.00 | 2 802 939.00 |
CD Marketable securities | 2 034 147.00 | | 2 034 147.00 | 2 034 147.00 |
CF Cash and cash equivalents | 2 906 798.00 | | 2 906 798.00 | 2 906 798.00 |
CH Prepaid expenses | 179 608.00 | | 179 608.00 | 179 608.00 |
CJ TOTAL (II) | 9 413 544.00 | 37 512.00 | 9 376 032.00 | 9 413 544.00 |
CO Grand total (0 to V) | 33 078 928.00 | 4 360 193.00 | 28 718 735.00 | 33 078 928.00 |
CU Other investments | 57 607.00 | | 57 607.00 | 57 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 520.00 | 1 562 700.00 | | 1 819 520.00 |
DB Share, merger, contribution premiums, etc. | 13 594 308.00 | 10 295 393.00 | | 13 594 308.00 |
DD Legal reserve (1) | 156 270.00 | 156 270.00 | | 156 270.00 |
DG Other reserves | 1 360 716.00 | 1 248 186.00 | | 1 360 716.00 |
DH Retained earnings | | 2 992 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 163.00 | 904 627.00 | | 677 163.00 |
DL TOTAL (I) | 17 607 977.00 | 17 159 660.00 | | 17 607 977.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 523 679.00 | 546 154.00 | | 523 679.00 |
DR TOTAL (IV) | 593 679.00 | 546 154.00 | | 593 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 133.00 | 2 904 512.00 | | 2 428 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495 638.00 | 1 211 607.00 | | 4 495 638.00 |
DW Advances and down payments received on current orders | 17 300.00 | | | 17 300.00 |
DX Trade payables and related accounts | 1 053 528.00 | 801 330.00 | | 1 053 528.00 |
DY Tax and social security liabilities | 2 447 363.00 | 921 651.00 | | 2 447 363.00 |
DZ Fixed asset liabilities and related accounts | 813.00 | | | 813.00 |
EA Other liabilities | 74 304.00 | 48 386.00 | | 74 304.00 |
EC TOTAL (IV) | 10 517 079.00 | 5 887 486.00 | | 10 517 079.00 |
EE Grand total (I to V) | 28 718 735.00 | 23 593 300.00 | | 28 718 735.00 |
EG Accrued income and payables due within one year | 8 898 298.00 | | | 8 898 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 27 662 710.00 | | 27 662 710.00 | 27 662 710.00 |
FJ Net sales | 27 662 710.00 | | 27 662 710.00 | 27 662 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 314.00 | |
FQ Other income | | | 9 070.00 | |
FR Total operating income (I) | | | 27 884 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 055 879.00 | |
FV Inventory change (raw materials and supplies) | | | 60 671.00 | |
FW Other purchases and external expenses | | | 5 475 617.00 | |
FX Taxes, duties, and similar payments | | | 889 650.00 | |
FY Salaries and Wages | | | 13 015 405.00 | |
FZ Social Security Contributions | | | 1 656 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 32 532.00 | |
GF Total Operating Expenses (II) | | | 25 789 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 906.00 | |
GL Other interest and similar income | | | 14 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 155 650.00 | |
GP Total financial income (V) | | | 1 337 823.00 | |
GR Interest and similar expenses | | | 1 218 799.00 | |
GU Total financial expenses (VI) | | | 1 218 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 301 885.00 | | | 2 301 885.00 |
HD Total exceptional income (VII) | 2 301 885.00 | | | 2 301 885.00 |
HE Exceptional expenses on management operations | 587.00 | 1 702.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 2 271 821.00 | | | 2 271 821.00 |
HH Total exceptional expenses (VIII) | 2 272 408.00 | 1 702.00 | | 2 272 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 476.00 | -1 702.00 | | 29 476.00 |
HJ Employee participation in company results | 235 069.00 | 4 483.00 | | 235 069.00 |
HK Income tax | 1 330 525.00 | 220 153.00 | | 1 330 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 523 801.00 | 10 302 210.00 | | 31 523 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 846 638.00 | 9 397 584.00 | | 30 846 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 163.00 | 904 627.00 | | 677 163.00 |
HP References: Equipment leasing | 269 350.00 | 106 242.00 | | 269 350.00 |
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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 | 22 237 507.00 | | | 22 237 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 658.00 | |
I4 DECREASES Grand Total | | | 23 665 384.00 | |
IO DECREASES Total including other intangible assets | | | 589 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 351 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 430.00 | | | 463 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 494 876.00 | | | 4 494 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598 157.00 | | | 3 598 157.00 |
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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 | 4 314 971.00 | 531 333.00 | 523 623.00 | 4 314 971.00 |
PE DEPRECIATION Total including other intangible assets | 538 255.00 | 4 264.00 | 38 354.00 | 538 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776 716.00 | 527 069.00 | 485 269.00 | 3 776 716.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 546 154.00 | 121 263.00 | 73 738.00 | 546 154.00 |
7C Grand total | 546 154.00 | 121 263.00 | 73 738.00 | 546 154.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 73 738.00 | |
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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 | 1 053 528.00 | 1 053 528.00 | | 1 053 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710 336.00 | 4 710 336.00 | | 4 710 336.00 |
UT Other financial assets | 46 277.00 | | | 46 277.00 |
UX Other trade receivables | 1 155 345.00 | | | 1 155 345.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 427 933.00 | 824 164.00 | 1 603 769.00 | 2 427 933.00 |
VJ Loans taken out during the year | 272 821.00 | | | 272 821.00 |
VK Loans repaid during the year | 840 778.00 | | | 840 778.00 |
VP Miscellaneous | 2 370 024.00 | | | 2 370 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874 054.00 | 1 874 054.00 | | 1 874 054.00 |
VS Prepaid expenses | 179 608.00 | | | 179 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 254.00 | 3 704 977.00 | 46 277.00 | 3 751 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 066 864.00 | 8 463 095.00 | 1 603 769.00 | 10 066 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
