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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 | 380 977.00 | 247 233.00 | 133 744.00 | 380 977.00 |
AH Goodwill | 2 653 084.00 | 527 340.00 | 2 125 744.00 | 2 653 084.00 |
AJ Other Intangible Assets | | | | |
AN Land | 80 641.00 | 9 133.00 | 71 508.00 | 80 641.00 |
AP Buildings | 13 374 998.00 | 7 305 623.00 | 6 069 376.00 | 13 374 998.00 |
AR Technical installations, industrial equipment and tools | 6 493 459.00 | 5 078 273.00 | 1 415 186.00 | 6 493 459.00 |
AT Other tangible assets | 1 195 650.00 | 1 048 445.00 | 147 204.00 | 1 195 650.00 |
BD Other fixed assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BF Loans | 70 186.00 | | 70 186.00 | 70 186.00 |
BH Other financial assets | 14 905.00 | 4 259.00 | 10 645.00 | 14 905.00 |
BJ TOTAL (I) | 24 291 092.00 | 14 220 307.00 | 10 070 786.00 | 24 291 092.00 |
BL Raw materials, supplies | 591 020.00 | | 591 020.00 | 591 020.00 |
BV Advances and down payments on orders | 5 498.00 | | 5 498.00 | 5 498.00 |
BX Customers and related accounts | 944 318.00 | 53 582.00 | 890 737.00 | 944 318.00 |
BZ Other receivables | 6 566 630.00 | | 6 566 630.00 | 6 566 630.00 |
CF Cash and cash equivalents | 140 281.00 | | 140 281.00 | 140 281.00 |
CH Prepaid expenses | 77 021.00 | | 77 021.00 | 77 021.00 |
CJ TOTAL (II) | 8 324 769.00 | 53 582.00 | 8 271 187.00 | 8 324 769.00 |
CO Grand total (0 to V) | 2 615 861.00 | 14 273 888.00 | 18 341 972.00 | 2 615 861.00 |
CU Other investments | 13 196.00 | | 13 196.00 | 13 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 744.00 | 61 744.00 | | 61 744.00 |
DB Share, merger, contribution premiums, etc. | 563 249.00 | 563 249.00 | | 563 249.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 3 958 554.00 | 3 958 554.00 | | 3 958 554.00 |
DH Retained earnings | 2 127 684.00 | 2 126 198.00 | | 2 127 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 630.00 | 770 986.00 | | 1 404 630.00 |
DJ Investment subsidies | 10 995.00 | 28 467.00 | | 10 995.00 |
DK Regulated provisions | 2 819 586.00 | 2 344 794.00 | | 2 819 586.00 |
DL TOTAL (I) | 10 952 617.00 | 9 860 167.00 | | 10 952 617.00 |
DP Provisions for Risks | 90 263.00 | 829 547.00 | | 90 263.00 |
DR TOTAL (IV) | 90 263.00 | 829 547.00 | | 90 263.00 |
DU Loans and Debts from Credit Institutions (3) | 55 561.00 | 30 403.00 | | 55 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 322.00 | 630 233.00 | | 507 322.00 |
DW Advances and down payments received on current orders | 1 188 383.00 | 388 493.00 | | 1 188 383.00 |
DX Trade payables and related accounts | 3 023 656.00 | 2 251 487.00 | | 3 023 656.00 |
DY Tax and social security liabilities | 1 438 420.00 | 1 161 157.00 | | 1 438 420.00 |
DZ Fixed asset liabilities and related accounts | 101 734.00 | 27 121.00 | | 101 734.00 |
EA Other liabilities | 984 016.00 | 176 382.00 | | 984 016.00 |
EC TOTAL (IV) | 7 299 092.00 | 4 665 277.00 | | 7 299 092.00 |
EE Grand total (I to V) | 18 341 972.00 | 15 354 991.00 | | 18 341 972.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FG Production sold - services | 16 987 284.00 | | 16 987 284.00 | 16 987 284.00 |
FJ Net sales | 16 987 284.00 | | 16 987 284.00 | 16 987 284.00 |
FN Capitalized production | | | 30 555.00 | |
FO Operating subsidies | | | 137 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 702.00 | |
FQ Other income | | | 48 604.00 | |
FR Total operating income (I) | | | 17 329 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 734 060.00 | |
FV Inventory change (raw materials and supplies) | | | -129 551.00 | |
FW Other purchases and external expenses | | | 3 721 393.00 | |
FX Taxes, duties, and similar payments | | | 816 416.00 | |
FY Salaries and Wages | | | 4 098 908.00 | |
FZ Social Security Contributions | | | 1 623 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 084.00 | |
GF Total Operating Expenses (II) | | | 14 934 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 471.00 | |
GL Other interest and similar income | | | 21 479.00 | |
GP Total financial income (V) | | | 23 950.00 | |
GR Interest and similar expenses | | | 9 784.00 | |
GU Total financial expenses (VI) | | | 9 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 472.00 | 32 054.00 | | 17 472.00 |
HC Reversals of provisions and transfers of expenses | 823 233.00 | 117 665.00 | | 823 233.00 |
HD Total exceptional income (VII) | 840 705.00 | 149 719.00 | | 840 705.00 |
HF Exceptional expenses on capital transactions | 375 000.00 | 5 924.00 | | 375 000.00 |
HG Exceptional depreciation and provisions | 605 032.00 | 687 067.00 | | 605 032.00 |
HH Total exceptional expenses (VIII) | 980 032.00 | 692 991.00 | | 980 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 327.00 | -543 272.00 | | -139 327.00 |
HJ Employee participation in company results | 215 467.00 | 19 881.00 | | 215 467.00 |
HK Income tax | 648 964.00 | -21 070.00 | | 648 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 193 765.00 | 16 278 447.00 | | 18 193 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 789 135.00 | 15 507 460.00 | | 16 789 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 630.00 | 770 986.00 | | 1 404 630.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 6.00 | | |
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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 | 13 005 637.00 | 4 202 661.00 | | 13 005 637.00 |
PE DEPRECIATION Total including other intangible assets | 478 070.00 | 44 963.00 | | 478 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 527 567.00 | 4 157 698.00 | | 12 527 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 259.00 | | | 4 259.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 829 547.00 | | 739 284.00 | 829 547.00 |
6A on fixed assets – intangible | 251 540.00 | | | 251 540.00 |
7B Total provisions for depreciation | 255 799.00 | | | 255 799.00 |
7C Grand total | 1 085 346.00 | | 739 284.00 | 1 085 346.00 |
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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 | 507 322.00 | 124 609.00 | 382 713.00 | 507 322.00 |
8B Suppliers and Related Accounts | 3 023 656.00 | 3 023 656.00 | | 3 023 656.00 |
8C Staff and Related Accounts | 695 503.00 | 695 503.00 | | 695 503.00 |
8D Social Security and Other Social Organizations | 575 478.00 | 575 478.00 | | 575 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 734.00 | 101 734.00 | | 101 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356 856.00 | 1 356 856.00 | | 1 356 856.00 |
UP Loans | 70 186.00 | | 70 186.00 | 70 186.00 |
UT Other financial assets | 14 905.00 | | 14 905.00 | 14 905.00 |
UX Other trade receivables | 944 318.00 | 944 318.00 | | 944 318.00 |
UY Staff and related accounts | 12 531.00 | 12 531.00 | | 12 531.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 5 659 294.00 | 5 659 294.00 | | 5 659 294.00 |
VI Group and Associates | 815 542.00 | 815 542.00 | | 815 542.00 |
VK Loans repaid during the year | 122 871.00 | | | 122 871.00 |
VP Miscellaneous | 77 837.00 | 778 371.00 | | 77 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 830.00 | 93 830.00 | | 93 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 944.00 | 816 944.00 | | 816 944.00 |
VS Prepaid expenses | 77 021.00 | 77 021.00 | | 77 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 673 060.00 | 7 587 969.00 | 85 090.00 | 7 673 060.00 |
VW VAT | 73 609.00 | 73 609.00 | | 73 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 299 092.00 | 5 469 811.00 | 382 713.00 | 7 299 092.00 |
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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 | 132.00 | 128.00 | | 132.00 |
