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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 | 54 811.00 | 38 229.00 | 16 583.00 | 54 811.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 287 845.00 | | 287 845.00 | 287 845.00 |
AP Buildings | 1 987 714.00 | 904 050.00 | 1 083 664.00 | 1 987 714.00 |
AR Technical installations, industrial equipment and tools | 2 841 311.00 | 1 984 637.00 | 856 674.00 | 2 841 311.00 |
AT Other tangible assets | 326 817.00 | 243 807.00 | 83 010.00 | 326 817.00 |
BB Receivables related to investments | 13 784.00 | 13 784.00 | | 13 784.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 8 769 282.00 | 3 199 507.00 | 5 569 776.00 | 8 769 282.00 |
BL Raw materials, supplies | 170 273.00 | | 170 273.00 | 170 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 043 241.00 | 404 705.00 | 3 638 536.00 | 4 043 241.00 |
BZ Other receivables | 332 414.00 | | 332 414.00 | 332 414.00 |
CD Marketable securities | 2 049 999.00 | | 2 049 999.00 | 2 049 999.00 |
CF Cash and cash equivalents | 3 120 660.00 | | 3 120 660.00 | 3 120 660.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 9 728 253.00 | 404 705.00 | 9 323 548.00 | 9 728 253.00 |
CO Grand total (0 to V) | 18 497 535.00 | 3 604 212.00 | 14 893 323.00 | 18 497 535.00 |
CP Shares due in less than one year | 13 784.00 | | | 13 784.00 |
CU Other investments | 3 227 000.00 | | 3 227 000.00 | 3 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 941 980.00 | 1 192.00 | | 1 941 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 833.00 | 1 940 787.00 | | 793 833.00 |
DL TOTAL (I) | 2 900 812.00 | 2 106 980.00 | | 2 900 812.00 |
DP Provisions for Risks | 728 851.00 | 789 393.00 | | 728 851.00 |
DQ Provisions for Expenses | 1 056 800.00 | 1 046 100.00 | | 1 056 800.00 |
DR TOTAL (IV) | 1 785 651.00 | 1 835 493.00 | | 1 785 651.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919 778.00 | 1 564 670.00 | | 3 919 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 088.00 | 7 968.00 | | 16 088.00 |
DW Advances and down payments received on current orders | 18 321.00 | 52 457.00 | | 18 321.00 |
DX Trade payables and related accounts | 4 276 520.00 | 3 942 474.00 | | 4 276 520.00 |
DY Tax and social security liabilities | 1 461 626.00 | 1 699 419.00 | | 1 461 626.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 14 527.00 | 96 869.00 | | 14 527.00 |
EC TOTAL (IV) | 10 206 860.00 | 7 363 857.00 | | 10 206 860.00 |
EE Grand total (I to V) | 14 893 323.00 | 11 306 330.00 | | 14 893 323.00 |
EG Accrued income and payables due within one year | 7 534 632.00 | 6 464 385.00 | | 7 534 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 983.00 | 1 619.00 | | 3 983.00 |
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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 | 24 107 533.00 | | 24 107 533.00 | 24 107 533.00 |
FJ Net sales | 24 107 533.00 | | 24 107 533.00 | 24 107 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 490.00 | |
FQ Other income | | | 10 883.00 | |
FR Total operating income (I) | | | 24 967 905.00 | |
FU Purchases of raw materials and other supplies | | | 6 442 118.00 | |
FV Inventory change (raw materials and supplies) | | | -46 416.00 | |
FW Other purchases and external expenses | | | 11 417 635.00 | |
FX Taxes, duties, and similar payments | | | 202 867.00 | |
FY Salaries and Wages | | | 3 105 942.00 | |
FZ Social Security Contributions | | | 1 911 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 23 758 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 183 193.00 | |
GP Total financial income (V) | | | 183 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 784.00 | |
GR Interest and similar expenses | | | 31 374.00 | |
GU Total financial expenses (VI) | | | 45 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 167.00 | 113 300.00 | | 148 167.00 |
HD Total exceptional income (VII) | 148 167.00 | 113 300.00 | | 148 167.00 |
HE Exceptional expenses on management operations | 64 389.00 | 120 976.00 | | 64 389.00 |
HF Exceptional expenses on capital transactions | 43 063.00 | | | 43 063.00 |
HG Exceptional depreciation and provisions | 311 458.00 | 206 236.00 | | 311 458.00 |
HH Total exceptional expenses (VIII) | 418 909.00 | 327 212.00 | | 418 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 743.00 | -213 912.00 | | -270 743.00 |
HJ Employee participation in company results | 88 062.00 | 126 048.00 | | 88 062.00 |
HK Income tax | 194 507.00 | 315 300.00 | | 194 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 299 265.00 | 26 313 131.00 | | 25 299 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 505 432.00 | 24 372 344.00 | | 24 505 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 833.00 | 1 940 787.00 | | 793 833.00 |
HP References: Equipment leasing | 116 185.00 | 120 416.00 | | 116 185.00 |
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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 | 5 664 334.00 | | 3 298 107.00 | 5 664 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255 784.00 | |
I4 DECREASES Grand Total | | 193 159.00 | 8 769 282.00 | |
IO DECREASES Total including other intangible assets | | | 69 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 159.00 | 5 443 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 013.00 | | 20 798.00 | 49 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518 761.00 | | 118 085.00 | 5 518 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 560.00 | | 3 159 224.00 | 96 560.00 |
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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 | 2 909 349.00 | 411 470.00 | 150 097.00 | 2 909 349.00 |
PE DEPRECIATION Total including other intangible assets | 33 826.00 | 4 402.00 | | 33 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 523.00 | 407 068.00 | 150 097.00 | 2 875 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | 13 784.00 | | 15 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 835 493.00 | 625 458.00 | 675 300.00 | 1 835 493.00 |
6T Receivables | 416 824.00 | | 12 119.00 | 416 824.00 |
7B Total provisions for depreciation | 431 824.00 | 13 784.00 | 12 119.00 | 431 824.00 |
7C Grand total | 2 267 317.00 | 639 242.00 | 687 419.00 | 2 267 317.00 |
UE of which provisions and reversals: - Operating | | 314 000.00 | 687 419.00 | |
UG - Financial | | 13 784.00 | | |
UJ - Exceptional | | 311 458.00 | | |
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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 | 4 276 520.00 | 4 276 520.00 | | 4 276 520.00 |
8C Staff and Related Accounts | 221 091.00 | 221 091.00 | | 221 091.00 |
8D Social Security and Other Social Organizations | 415 503.00 | 415 503.00 | | 415 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 527.00 | 14 527.00 | | 14 527.00 |
UL Receivables related to investments | 13 784.00 | 13 784.00 | | 13 784.00 |
UX Other trade receivables | 3 557 682.00 | | | 3 557 682.00 |
UY Staff and related accounts | 5 608.00 | | | 5 608.00 |
VA Doubtful or disputed receivables | 485 559.00 | | | 485 559.00 |
VB VAT | 112 921.00 | | | 112 921.00 |
VG Loans with a maturity of up to one year at origin | 11 539.00 | 11 539.00 | | 11 539.00 |
VH Loans with a maturity of more than one year at origin | 3 908 239.00 | 1 236 011.00 | 2 206 514.00 | 3 908 239.00 |
VI Group and Associates | 16 088.00 | 16 088.00 | | 16 088.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 178 355.00 | | | 178 355.00 |
VM Income taxes | 204 201.00 | | | 204 201.00 |
VP Miscellaneous | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 918.00 | 62 918.00 | | 62 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | | | 7 653.00 |
VS Prepaid expenses | 11 667.00 | | | 11 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 106.00 | 4 401 106.00 | | 4 401 106.00 |
VW VAT | 762 113.00 | 762 113.00 | | 762 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 188 539.00 | 7 516 311.00 | 2 206 514.00 | 10 188 539.00 |
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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 | 120.00 | | | 120.00 |
