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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 | 38 339.00 | 37 308.00 | 1 031.00 | 38 339.00 |
AH Goodwill | 375 522.00 | | 375 522.00 | 375 522.00 |
AJ Other Intangible Assets | 1 268 727.00 | 810 340.00 | 458 386.00 | 1 268 727.00 |
AP Buildings | 1 028 257.00 | 920 192.00 | 108 065.00 | 1 028 257.00 |
AR Technical installations, industrial equipment and tools | 5 434 925.00 | 4 269 006.00 | 1 165 919.00 | 5 434 925.00 |
AT Other tangible assets | 315 623.00 | 247 894.00 | 67 729.00 | 315 623.00 |
BB Receivables related to investments | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 12 572 153.00 | 6 284 740.00 | 6 287 414.00 | 12 572 153.00 |
BT Goods | 487 411.00 | 12 400.00 | 475 011.00 | 487 411.00 |
BX Customers and related accounts | 1 947 526.00 | 30 377.00 | 1 917 149.00 | 1 947 526.00 |
BZ Other receivables | 396 558.00 | | 396 558.00 | 396 558.00 |
CF Cash and cash equivalents | 502 670.00 | | 502 670.00 | 502 670.00 |
CH Prepaid expenses | 36 693.00 | | 36 693.00 | 36 693.00 |
CJ TOTAL (II) | 3 370 857.00 | 42 777.00 | 3 328 081.00 | 3 370 857.00 |
CO Grand total (0 to V) | 15 943 011.00 | 6 327 517.00 | 9 615 494.00 | 15 943 011.00 |
CU Other investments | 4 074 101.00 | | 4 074 101.00 | 4 074 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 14 515.00 | 14 515.00 | | 14 515.00 |
DG Other reserves | 2 473 106.00 | 2 279 009.00 | | 2 473 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 480.00 | 344 097.00 | | 649 480.00 |
DL TOTAL (I) | 3 207 100.00 | 2 707 620.00 | | 3 207 100.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 583.00 | 2 371.00 | | 4 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677 786.00 | 1 163 654.00 | | 4 677 786.00 |
DW Advances and down payments received on current orders | | 107.00 | | |
DX Trade payables and related accounts | 933 233.00 | 974 209.00 | | 933 233.00 |
DY Tax and social security liabilities | 724 615.00 | 629 409.00 | | 724 615.00 |
EA Other liabilities | 48 178.00 | 39 564.00 | | 48 178.00 |
EC TOTAL (IV) | 6 388 394.00 | 2 809 313.00 | | 6 388 394.00 |
EE Grand total (I to V) | 9 615 494.00 | 5 516 933.00 | | 9 615 494.00 |
EG Accrued income and payables due within one year | 3 971 226.00 | 2 092 839.00 | | 3 971 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 220.00 | | 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 265 425.00 | | 5 265 425.00 | 5 265 425.00 |
FG Production sold - services | 2 111 697.00 | | 2 111 697.00 | 2 111 697.00 |
FJ Net sales | 7 377 122.00 | | 7 377 122.00 | 7 377 122.00 |
FO Operating subsidies | | | 12 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 600.00 | |
FR Total operating income (I) | | | 7 547 148.00 | |
FT Inventory change (goods) | | | -86 368.00 | |
FU Purchases of raw materials and other supplies | | | 805 262.00 | |
FW Other purchases and external expenses | | | 2 848 534.00 | |
FX Taxes, duties, and similar payments | | | 282 950.00 | |
FY Salaries and Wages | | | 1 957 697.00 | |
FZ Social Security Contributions | | | 763 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6 613.00 | |
GF Total Operating Expenses (II) | | | 7 243 329.00 | |
GG - OPERATING RESULT (I - II) | | | 303 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 858.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 39 984.00 | |
GR Interest and similar expenses | | | 60 298.00 | |
GU Total financial expenses (VI) | | | 60 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 786.00 | 22 032.00 | | 6 786.00 |
HB Exceptional income from capital transactions | 450 452.00 | 90 966.00 | | 450 452.00 |
HD Total exceptional income (VII) | 457 238.00 | 112 999.00 | | 457 238.00 |
HE Exceptional expenses on management operations | 1 586.00 | 1 944.00 | | 1 586.00 |
HF Exceptional expenses on capital transactions | 30 683.00 | 14 067.00 | | 30 683.00 |
HH Total exceptional expenses (VIII) | 32 269.00 | 16 011.00 | | 32 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 968.00 | 96 988.00 | | 424 968.00 |
HJ Employee participation in company results | 3 357.00 | 7 871.00 | | 3 357.00 |
HK Income tax | 55 636.00 | 73 168.00 | | 55 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 044 369.00 | 7 479 269.00 | | 8 044 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 394 889.00 | 7 135 172.00 | | 7 394 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 480.00 | 344 097.00 | | 649 480.00 |
HP References: Equipment leasing | 110 956.00 | 109 539.00 | | 110 956.00 |
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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 | 8 078 841.00 | | 4 842 709.00 | 8 078 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 400.00 | 4 110 761.00 | |
I4 DECREASES Grand Total | | 349 396.00 | 12 572 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 996.00 | 6 778 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 978.00 | | 1 610.00 | 1 680 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 330 702.00 | | 778 099.00 | 6 330 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 161.00 | | 4 063 000.00 | 67 161.00 |
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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 | 5 969 010.00 | 631 043.00 | 315 313.00 | 5 969 010.00 |
PE DEPRECIATION Total including other intangible assets | 761 736.00 | 85 913.00 | | 761 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207 274.00 | 545 130.00 | 315 313.00 | 5 207 274.00 |
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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 | 3 546 186.00 | 1 129 018.00 | 1 711 723.00 | 3 546 186.00 |
8B Suppliers and Related Accounts | 933 233.00 | 933 233.00 | | 933 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 777.00 | 1 179 777.00 | | 1 179 777.00 |
UL Receivables related to investments | 13 300.00 | | 13 300.00 | 13 300.00 |
UT Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
UX Other trade receivables | 1 947 526.00 | 1 947 526.00 | | 1 947 526.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 4 351.00 | 4 351.00 | | 4 351.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 475 750.00 | | | 475 750.00 |
VP Miscellaneous | 396 558.00 | 396 558.00 | | 396 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 724 615.00 | 724 615.00 | | 724 615.00 |
VS Prepaid expenses | 36 693.00 | 36 693.00 | | 36 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 436.00 | 2 380 776.00 | 36 660.00 | 2 417 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 388 394.00 | 3 971 226.00 | 1 711 723.00 | 6 388 394.00 |
