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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 | 96 996.00 | 96 996.00 | | 96 996.00 |
AH Goodwill | 229 146.00 | | 229 146.00 | 229 146.00 |
AP Buildings | 24 314.00 | 24 314.00 | | 24 314.00 |
AR Technical installations, industrial equipment and tools | 124 781.00 | 113 492.00 | 11 289.00 | 124 781.00 |
AT Other tangible assets | 4 784 524.00 | 2 489 114.00 | 2 295 410.00 | 4 784 524.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 5 311 570.00 | 2 725 406.00 | 2 586 164.00 | 5 311 570.00 |
BL Raw materials, supplies | 151 199.00 | | 151 199.00 | 151 199.00 |
BX Customers and related accounts | 1 823 018.00 | 92 768.00 | 1 730 251.00 | 1 823 018.00 |
BZ Other receivables | 318 632.00 | 2 840.00 | 315 792.00 | 318 632.00 |
CD Marketable securities | 570 018.00 | | 570 018.00 | 570 018.00 |
CF Cash and cash equivalents | 487 349.00 | | 487 349.00 | 487 349.00 |
CH Prepaid expenses | 78 989.00 | | 78 989.00 | 78 989.00 |
CJ TOTAL (II) | 3 429 205.00 | 95 608.00 | 3 333 597.00 | 3 429 205.00 |
CO Grand total (0 to V) | 8 740 775.00 | 2 821 014.00 | 5 919 761.00 | 8 740 775.00 |
CU Other investments | 44 718.00 | 1 491.00 | 43 228.00 | 44 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 29 729.00 | 29 729.00 | | 29 729.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 438 456.00 | 747 760.00 | | 438 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 711.00 | 290 697.00 | | 375 711.00 |
DK Regulated provisions | 175 675.00 | 79 942.00 | | 175 675.00 |
DL TOTAL (I) | 1 195 571.00 | 1 324 127.00 | | 1 195 571.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 350.00 | 1 637 763.00 | | 2 251 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 004.00 | 77 004.00 | | 147 004.00 |
DW Advances and down payments received on current orders | 62 176.00 | 62 176.00 | | 62 176.00 |
DX Trade payables and related accounts | 737 696.00 | 797 960.00 | | 737 696.00 |
DY Tax and social security liabilities | 1 458 558.00 | 1 389 469.00 | | 1 458 558.00 |
DZ Fixed asset liabilities and related accounts | 49 917.00 | | | 49 917.00 |
EA Other liabilities | 10 307.00 | 2 866.00 | | 10 307.00 |
EB Prepaid income (2) | 5 981.00 | 10 954.00 | | 5 981.00 |
EC TOTAL (IV) | 4 722 990.00 | 3 978 193.00 | | 4 722 990.00 |
EE Grand total (I to V) | 5 919 761.00 | 5 303 520.00 | | 5 919 761.00 |
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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 | 10 605 349.00 | 63 616.00 | 10 668 965.00 | 10 605 349.00 |
FJ Net sales | 10 605 349.00 | 63 616.00 | 10 668 965.00 | 10 605 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 699.00 | |
FQ Other income | | | 92 839.00 | |
FR Total operating income (I) | | | 10 778 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 491 956.00 | |
FV Inventory change (raw materials and supplies) | | | 27 266.00 | |
FW Other purchases and external expenses | | | 2 931 522.00 | |
FX Taxes, duties, and similar payments | | | 248 946.00 | |
FY Salaries and Wages | | | 2 974 875.00 | |
FZ Social Security Contributions | | | 791 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 698.00 | |
GE Other Expenses | | | 12 134.00 | |
GF Total Operating Expenses (II) | | | 10 232 337.00 | |
GG - OPERATING RESULT (I - II) | | | 546 166.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 137.00 | |
GP Total financial income (V) | | | 4 966.00 | |
GR Interest and similar expenses | | | 22 686.00 | |
GU Total financial expenses (VI) | | | 22 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 000.00 | 109 500.00 | | 144 000.00 |
HC Reversals of provisions and transfers of expenses | 3 555.00 | | | 3 555.00 |
HD Total exceptional income (VII) | 147 555.00 | 109 500.00 | | 147 555.00 |
HE Exceptional expenses on management operations | 15.00 | 177.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | 11 084.00 | | 1 333.00 |
HG Exceptional depreciation and provisions | 99 288.00 | 38 471.00 | | 99 288.00 |
HH Total exceptional expenses (VIII) | 100 636.00 | 49 732.00 | | 100 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 919.00 | 59 768.00 | | 46 919.00 |
HJ Employee participation in company results | 65 281.00 | 48 346.00 | | 65 281.00 |
HK Income tax | 134 372.00 | 114 687.00 | | 134 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 931 023.00 | 10 130 003.00 | | 10 931 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 555 312.00 | 9 839 306.00 | | 10 555 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 711.00 | 290 697.00 | | 375 711.00 |
HP References: Equipment leasing | 363 374.00 | 539 468.00 | | 363 374.00 |
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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 | 2 331 348.00 | 751 608.00 | 359 040.00 | 2 331 348.00 |
PE DEPRECIATION Total including other intangible assets | 96 996.00 | | | 96 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 351.00 | 751 608.00 | 359 040.00 | 2 234 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 628.00 | | 2 137.00 | 3 628.00 |
3Z Total regulated provisions | 79 942.00 | 99 288.00 | 3 555.00 | 79 942.00 |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
6T Receivables | 97 867.00 | 250.00 | 5 349.00 | 97 867.00 |
7B Total provisions for depreciation | 101 887.00 | 2 698.00 | 7 486.00 | 101 887.00 |
7C Grand total | 183 029.00 | 101 986.00 | 11 041.00 | 183 029.00 |
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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 | 787 613.00 | 787 613.00 | | 787 613.00 |
8C Staff and Related Accounts | 656 000.00 | 656 000.00 | | 656 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 307.00 | 10 307.00 | | 10 307.00 |
8L Deferred income | 5 981.00 | 5 981.00 | | 5 981.00 |
VG Loans with a maturity of up to one year at origin | 2 251 350.00 | 820 088.00 | 1 431 262.00 | 2 251 350.00 |
VI Group and Associates | 147 004.00 | 147 004.00 | | 147 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 802 558.00 | 802 558.00 | | 802 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 730.00 | 2 220 639.00 | 7 091.00 | 2 227 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 814.00 | 3 229 552.00 | 1 431 262.00 | 4 660 814.00 |
