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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 | 58 282.00 | 44 561.00 | 13 720.00 | 58 282.00 |
AH Goodwill | 57 662.00 | | 57 662.00 | 57 662.00 |
AN Land | 74 681.00 | 33 831.00 | 40 849.00 | 74 681.00 |
AR Technical installations, industrial equipment and tools | 93 149.00 | 73 983.00 | 19 166.00 | 93 149.00 |
AT Other tangible assets | 6 055 355.00 | 4 763 988.00 | 1 291 366.00 | 6 055 355.00 |
BD Other fixed assets | 40 400.00 | | 40 400.00 | 40 400.00 |
BH Other financial assets | 34 653.00 | | 34 653.00 | 34 653.00 |
BJ TOTAL (I) | 6 418 471.00 | 4 916 364.00 | 1 502 107.00 | 6 418 471.00 |
BL Raw materials, supplies | 14 510.00 | | 14 510.00 | 14 510.00 |
BV Advances and down payments on orders | 5 482.00 | | 5 482.00 | 5 482.00 |
BX Customers and related accounts | 867 428.00 | | 867 428.00 | 867 428.00 |
BZ Other receivables | 1 578 028.00 | | 1 578 028.00 | 1 578 028.00 |
CD Marketable securities | 1 400 402.00 | | 1 400 402.00 | 1 400 402.00 |
CF Cash and cash equivalents | 1 034 449.00 | | 1 034 449.00 | 1 034 449.00 |
CH Prepaid expenses | 70 604.00 | | 70 604.00 | 70 604.00 |
CJ TOTAL (II) | 4 970 907.00 | | 4 970 907.00 | 4 970 907.00 |
CO Grand total (0 to V) | 11 389 379.00 | 4 916 364.00 | 6 473 014.00 | 11 389 379.00 |
CU Other investments | 4 286.00 | | 4 286.00 | 4 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 847 214.00 | | | 2 847 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 676.00 | | | 319 676.00 |
DL TOTAL (I) | 3 219 690.00 | | | 3 219 690.00 |
DP Provisions for Risks | 47 860.00 | | | 47 860.00 |
DR TOTAL (IV) | 47 860.00 | | | 47 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 178.00 | | | 1 737 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 295.00 | | | 21 295.00 |
DW Advances and down payments received on current orders | 140 705.00 | | | 140 705.00 |
DX Trade payables and related accounts | 528 455.00 | | | 528 455.00 |
DY Tax and social security liabilities | 726 331.00 | | | 726 331.00 |
EA Other liabilities | 51 496.00 | | | 51 496.00 |
EC TOTAL (IV) | 3 205 463.00 | | | 3 205 463.00 |
EE Grand total (I to V) | 6 473 014.00 | | | 6 473 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | | | 1 092.00 |
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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 | 9 731 989.00 | | 9 731 989.00 | 9 731 989.00 |
FJ Net sales | 9 731 989.00 | | 9 731 989.00 | 9 731 989.00 |
FO Operating subsidies | | | 38 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 743.00 | |
FQ Other income | | | 21 228.00 | |
FR Total operating income (I) | | | 9 845 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 549.00 | |
FV Inventory change (raw materials and supplies) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 3 928 328.00 | |
FX Taxes, duties, and similar payments | | | 291 377.00 | |
FY Salaries and Wages | | | 2 603 228.00 | |
FZ Social Security Contributions | | | 697 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 928.00 | |
GE Other Expenses | | | 46 821.00 | |
GF Total Operating Expenses (II) | | | 9 384 233.00 | |
GG - OPERATING RESULT (I - II) | | | 460 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 6 871.00 | |
GP Total financial income (V) | | | 26 871.00 | |
GR Interest and similar expenses | | | 15 379.00 | |
GU Total financial expenses (VI) | | | 15 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 743.00 | | | 53 743.00 |
A4 Equity method investments | 4 128.00 | | | 4 128.00 |
HA Exceptional income from management transactions | 3 538.00 | | | 3 538.00 |
HB Exceptional income from capital transactions | 3 850.00 | | | 3 850.00 |
HC Reversals of provisions and transfers of expenses | 51 894.00 | | | 51 894.00 |
HD Total exceptional income (VII) | 59 282.00 | | | 59 282.00 |
HE Exceptional expenses on management operations | 70 594.00 | | | 70 594.00 |
HG Exceptional depreciation and provisions | 47 860.00 | | | 47 860.00 |
HH Total exceptional expenses (VIII) | 118 455.00 | | | 118 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 172.00 | | | -59 172.00 |
HJ Employee participation in company results | 10 227.00 | | | 10 227.00 |
HK Income tax | 83 378.00 | | | 83 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 931 349.00 | | | 9 931 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 611 673.00 | | | 9 611 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 676.00 | | | 319 676.00 |
HP References: Equipment leasing | 510 191.00 | | | 510 191.00 |
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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 | 5 710 888.00 | | | 5 710 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 341.00 | |
I4 DECREASES Grand Total | | | 6 418 472.00 | |
IO DECREASES Total including other intangible assets | | | 58 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 223 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 726.00 | | | 52 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 521 133.00 | | | 5 521 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 367.00 | | | 79 367.00 |
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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 | 4 392 089.00 | 595 929.00 | 71 654.00 | 4 392 089.00 |
PE DEPRECIATION Total including other intangible assets | 38 241.00 | 14 821.00 | 8 500.00 | 38 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353 849.00 | 581 108.00 | 63 154.00 | 4 353 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 51 894.00 | 47 861.00 | 51 894.00 | 51 894.00 |
7C Grand total | 51 894.00 | 47 861.00 | 51 894.00 | 51 894.00 |
UJ - Exceptional | | 47 861.00 | 51 894.00 | |
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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 | 14 499.00 | 14 499.00 | | 14 499.00 |
8B Suppliers and Related Accounts | 528 456.00 | 528 456.00 | | 528 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 293.00 | 58 293.00 | | 58 293.00 |
UT Other financial assets | 34 654.00 | 424.00 | 34 230.00 | 34 654.00 |
UX Other trade receivables | 867 429.00 | 867 429.00 | | 867 429.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 1 736 086.00 | 528 527.00 | 1 207 559.00 | 1 736 086.00 |
VJ Loans taken out during the year | 757 700.00 | | | 757 700.00 |
VK Loans repaid during the year | 472 323.00 | | | 472 323.00 |
VP Miscellaneous | 1 578 029.00 | 1 578 029.00 | | 1 578 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 331.00 | 726 331.00 | | 726 331.00 |
VS Prepaid expenses | 70 605.00 | 70 605.00 | | 70 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 717.00 | 2 516 487.00 | 34 230.00 | 2 550 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 758.00 | 1 857 199.00 | 1 207 559.00 | 3 064 758.00 |
