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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 | 914 448.00 | 418 054.00 | 496 394.00 | 914 448.00 |
AH Goodwill | 60 524 378.00 | | 60 524 378.00 | 60 524 378.00 |
AJ Other Intangible Assets | 8 914 619.00 | 155 814.00 | 8 758 806.00 | 8 914 619.00 |
AR Technical installations, industrial equipment and tools | 14 693 578.00 | 4 082 481.00 | 10 611 096.00 | 14 693 578.00 |
AT Other tangible assets | 4 150 975.00 | 1 560 546.00 | 2 590 429.00 | 4 150 975.00 |
AV Fixed assets in progress | 8 544 426.00 | | 8 544 426.00 | 8 544 426.00 |
BH Other financial assets | 329 218.00 | 11 414.00 | 317 804.00 | 329 218.00 |
BJ TOTAL (I) | 100 038 704.00 | 6 537 064.00 | 93 501 639.00 | 100 038 704.00 |
BT Goods | 1 318 156.00 | 265 547.00 | 1 052 609.00 | 1 318 156.00 |
BV Advances and down payments on orders | 282 801.00 | | 282 801.00 | 282 801.00 |
BX Customers and related accounts | 18 877 221.00 | 9 791 000.00 | 9 086 221.00 | 18 877 221.00 |
BZ Other receivables | 8 538 719.00 | 342 000.00 | 8 196 719.00 | 8 538 719.00 |
CF Cash and cash equivalents | 9 548 789.00 | | 9 548 789.00 | 9 548 789.00 |
CH Prepaid expenses | 404 130.00 | | 404 130.00 | 404 130.00 |
CJ TOTAL (II) | 38 969 817.00 | 10 398 547.00 | 28 571 270.00 | 38 969 817.00 |
CO Grand total (0 to V) | 139 042 293.00 | 16 935 611.00 | 122 106 682.00 | 139 042 293.00 |
CW Deferred expenses or loan issuance costs | 33 773.00 | | 33 773.00 | 33 773.00 |
CX Development or Research and Development Expenses | 1 967 063.00 | 308 756.00 | 1 658 307.00 | 1 967 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 086 360.00 | | | 74 086 360.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 340 050.00 | | | 340 050.00 |
DH Retained earnings | 21 873.00 | | | 21 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075 730.00 | | | 4 075 730.00 |
DL TOTAL (I) | 78 524 018.00 | | | 78 524 018.00 |
DP Provisions for Risks | 1 757 885.00 | | | 1 757 885.00 |
DQ Provisions for Expenses | 712 868.00 | | | 712 868.00 |
DR TOTAL (IV) | 2 470 753.00 | | | 2 470 753.00 |
DU Loans and Debts from Credit Institutions (3) | 10 079 652.00 | | | 10 079 652.00 |
DX Trade payables and related accounts | 14 901 591.00 | | | 14 901 591.00 |
DY Tax and social security liabilities | 4 542 217.00 | | | 4 542 217.00 |
DZ Fixed asset liabilities and related accounts | 9 476 124.00 | | | 9 476 124.00 |
EA Other liabilities | 453 826.00 | | | 453 826.00 |
EB Prepaid income (2) | 1 658 500.00 | | | 1 658 500.00 |
EC TOTAL (IV) | 41 111 910.00 | | | 41 111 910.00 |
EE Grand total (I to V) | 122 106 682.00 | | | 122 106 682.00 |
EG Accrued income and payables due within one year | 31 111 910.00 | | | 31 111 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 152.00 | | | 17 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 187 992.00 | | 4 187 992.00 | 4 187 992.00 |
FG Production sold - services | 53 709 525.00 | | 53 709 525.00 | 53 709 525.00 |
FJ Net sales | 57 897 517.00 | | 57 897 517.00 | 57 897 517.00 |
FN Capitalized production | | | 757 989.00 | |
FO Operating subsidies | | | 32 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181 808.00 | |
FQ Other income | | | 14 148.00 | |
FR Total operating income (I) | | | 64 884 028.00 | |
FS Purchases of goods (including customs duties) | | | 5 337 911.00 | |
FT Inventory change (goods) | | | 479 582.00 | |
FU Purchases of raw materials and other supplies | | | 81 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 786.00 | |
FW Other purchases and external expenses | | | 24 949 842.00 | |
FX Taxes, duties, and similar payments | | | 1 795 560.00 | |
FY Salaries and Wages | | | 5 747 459.00 | |
FZ Social Security Contributions | | | 1 852 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 056 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 647.00 | |
GE Other Expenses | | | 556 311.00 | |
GF Total Operating Expenses (II) | | | 58 179 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 704 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 341.00 | |
GN Positive exchange differences | | | 95 761.00 | |
GP Total financial income (V) | | | 99 102.00 | |
GR Interest and similar expenses | | | 245 398.00 | |
GS Negative differences of foreign exchange | | | 47 537.00 | |
GU Total financial expenses (VI) | | | 292 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 216.00 | | | 14 216.00 |
A4 Equity method investments | 540 989.00 | | | 540 989.00 |
HA Exceptional income from management transactions | 52 910.00 | | | 52 910.00 |
HB Exceptional income from capital transactions | 242 600.00 | | | 242 600.00 |
HD Total exceptional income (VII) | 295 510.00 | | | 295 510.00 |
HE Exceptional expenses on management operations | 83 167.00 | | | 83 167.00 |
HF Exceptional expenses on capital transactions | 385 814.00 | | | 385 814.00 |
HG Exceptional depreciation and provisions | 342 001.00 | | | 342 001.00 |
HH Total exceptional expenses (VIII) | 810 981.00 | | | 810 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 471.00 | | | -515 471.00 |
HJ Employee participation in company results | -43 199.00 | | | -43 199.00 |
HK Income tax | 1 962 606.00 | | | 1 962 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 278 640.00 | | | 65 278 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 202 910.00 | | | 61 202 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075 730.00 | | | 4 075 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8 000.00 | |
5Z Total provisions for risks and expenses | 2 710 000.00 | 317 000.00 | 557 000.00 | 2 710 000.00 |
7C Grand total | 2 710 000.00 | 317 000.00 | 557 000.00 | 2 710 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 158.00 | | | 158.00 |
