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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AJ Other Intangible Assets | 381 250.00 | 363 486.00 | 17 764.00 | 381 250.00 |
AL Advances and down payments on intangible assets. | 11 160.00 | | 11 160.00 | 11 160.00 |
AN Land | 464 496.00 | 180 169.00 | 284 326.00 | 464 496.00 |
AP Buildings | 190 466.00 | 86 778.00 | 103 687.00 | 190 466.00 |
AR Technical installations, industrial equipment and tools | 2 926 146.00 | 2 575 810.00 | 350 336.00 | 2 926 146.00 |
AT Other tangible assets | 988 156.00 | 881 585.00 | 106 571.00 | 988 156.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 4 996 607.00 | 4 087 830.00 | 908 776.00 | 4 996 607.00 |
BL Raw materials, supplies | 386 664.00 | | 386 664.00 | 386 664.00 |
BX Customers and related accounts | 878 772.00 | 12 976.00 | 865 795.00 | 878 772.00 |
BZ Other receivables | 608 539.00 | 7 533.00 | 601 005.00 | 608 539.00 |
CF Cash and cash equivalents | 3 649 907.00 | | 3 649 907.00 | 3 649 907.00 |
CH Prepaid expenses | 56 555.00 | | 56 555.00 | 56 555.00 |
CJ TOTAL (II) | 5 580 439.00 | 20 510.00 | 5 559 929.00 | 5 580 439.00 |
CO Grand total (0 to V) | 10 577 046.00 | 4 108 340.00 | 6 468 705.00 | 10 577 046.00 |
CR Shares due in more than one year | 23 854.00 | | | 23 854.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | | | 223 200.00 |
DB Share, merger, contribution premiums, etc. | 228 063.00 | | | 228 063.00 |
DD Legal reserve (1) | 22 320.00 | | | 22 320.00 |
DG Other reserves | 2 477 277.00 | | | 2 477 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 409.00 | | | 218 409.00 |
DL TOTAL (I) | 3 169 270.00 | | | 3 169 270.00 |
DU Loans and Debts from Credit Institutions (3) | 97 126.00 | | | 97 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | | | 4 232.00 |
DW Advances and down payments received on current orders | 4 234.00 | | | 4 234.00 |
DX Trade payables and related accounts | 1 916 869.00 | | | 1 916 869.00 |
DY Tax and social security liabilities | 1 224 949.00 | | | 1 224 949.00 |
DZ Fixed asset liabilities and related accounts | 51 756.00 | | | 51 756.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 3 299 435.00 | | | 3 299 435.00 |
EE Grand total (I to V) | 6 468 705.00 | | | 6 468 705.00 |
EG Accrued income and payables due within one year | 3 251 391.00 | | | 3 251 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 187.00 | | | 2 187.00 |
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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 | 12 149 934.00 | | 12 149 934.00 | 12 149 934.00 |
FJ Net sales | 12 149 934.00 | | 12 149 934.00 | 12 149 934.00 |
FO Operating subsidies | | | 98 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 462.00 | |
FQ Other income | | | 12 486.00 | |
FR Total operating income (I) | | | 12 411 577.00 | |
FU Purchases of raw materials and other supplies | | | 2 462 135.00 | |
FV Inventory change (raw materials and supplies) | | | -122 359.00 | |
FW Other purchases and external expenses | | | 3 210 911.00 | |
FX Taxes, duties, and similar payments | | | 630 242.00 | |
FY Salaries and Wages | | | 4 124 417.00 | |
FZ Social Security Contributions | | | 1 527 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 976.00 | |
GE Other Expenses | | | 40 467.00 | |
GF Total Operating Expenses (II) | | | 12 193 274.00 | |
GG - OPERATING RESULT (I - II) | | | 218 303.00 | |
GL Other interest and similar income | | | 8 107.00 | |
GP Total financial income (V) | | | 8 107.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 881.00 | | | 117 881.00 |
A4 Equity method investments | 2 212.00 | | | 2 212.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 4 472.00 | | | 4 472.00 |
HH Total exceptional expenses (VIII) | 4 472.00 | | | 4 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | | | -4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 419 967.00 | | | 12 419 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 201 558.00 | | | 12 201 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 409.00 | | | 218 409.00 |
HP References: Equipment leasing | 17 325.00 | | | 17 325.00 |
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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 | 4 892 811.00 | | 103 795.00 | 4 892 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | | 4 996 607.00 | |
IO DECREASES Total including other intangible assets | | | 425 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 569 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 648.00 | | 31 301.00 | 394 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496 772.00 | | 72 494.00 | 4 496 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 3 781 161.00 | 306 670.00 | | 3 781 161.00 |
PE DEPRECIATION Total including other intangible assets | 347 507.00 | 15 979.00 | | 347 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433 653.00 | 290 691.00 | | 3 433 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 175.00 | | 20 175.00 | 20 175.00 |
7C Grand total | 20 175.00 | | 20 175.00 | 20 175.00 |
UE of which provisions and reversals: - Operating | | | 20 175.00 | |
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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 | 1 916 869.00 | 1 916 869.00 | | 1 916 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 757.00 | 51 757.00 | | 51 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
UX Other trade receivables | 878 772.00 | | | 878 772.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 94 939.00 | 51 129.00 | 43 810.00 | 94 939.00 |
VK Loans repaid during the year | 49 497.00 | | | 49 497.00 |
VP Miscellaneous | 608 539.00 | | | 608 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224 949.00 | 1 224 949.00 | | 1 224 949.00 |
VS Prepaid expenses | 56 556.00 | | | 56 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 867.00 | 1 520 013.00 | 23 854.00 | 1 543 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 201.00 | 3 251 391.00 | 43 810.00 | 3 295 201.00 |
