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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 | 268 056.00 | 247 766.00 | 20 289.00 | 268 056.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 839 994.00 | | 839 994.00 | 839 994.00 |
AP Buildings | 2 280 762.00 | 1 828 502.00 | 452 259.00 | 2 280 762.00 |
AR Technical installations, industrial equipment and tools | 473 423.00 | 438 778.00 | 34 645.00 | 473 423.00 |
AT Other tangible assets | 1 375 969.00 | 957 693.00 | 418 276.00 | 1 375 969.00 |
AV Fixed assets in progress | 6 242.00 | | 6 242.00 | 6 242.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 661 897.00 | | 661 897.00 | 661 897.00 |
BJ TOTAL (I) | 6 040 644.00 | 3 480 362.00 | 2 560 281.00 | 6 040 644.00 |
BL Raw materials, supplies | 65 798.00 | | 65 798.00 | 65 798.00 |
BX Customers and related accounts | 1 248 837.00 | 122 377.00 | 1 126 459.00 | 1 248 837.00 |
BZ Other receivables | 1 219 962.00 | 155 313.00 | 1 064 648.00 | 1 219 962.00 |
CF Cash and cash equivalents | 199 705.00 | | 199 705.00 | 199 705.00 |
CH Prepaid expenses | 132 446.00 | | 132 446.00 | 132 446.00 |
CJ TOTAL (II) | 2 866 749.00 | 277 691.00 | 2 589 058.00 | 2 866 749.00 |
CO Grand total (0 to V) | 8 907 394.00 | 3 758 054.00 | 5 149 340.00 | 8 907 394.00 |
CU Other investments | 12 206.00 | 7 622.00 | 4 584.00 | 12 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | 106 750.00 | | 106 750.00 |
DB Share, merger, contribution premiums, etc. | | 10 672.00 | | |
DD Legal reserve (1) | 10 675.00 | | | 10 675.00 |
DG Other reserves | 1 682 793.00 | 121 573.00 | | 1 682 793.00 |
DH Retained earnings | | 1 471 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 179.00 | 89 594.00 | | 237 179.00 |
DL TOTAL (I) | 2 037 398.00 | 1 800 219.00 | | 2 037 398.00 |
DP Provisions for Risks | 84 717.00 | 138 926.00 | | 84 717.00 |
DR TOTAL (IV) | 84 717.00 | 138 926.00 | | 84 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 523.00 | 1 667 399.00 | | 1 452 523.00 |
DW Advances and down payments received on current orders | 43 283.00 | 133 294.00 | | 43 283.00 |
DX Trade payables and related accounts | 633 156.00 | 444 678.00 | | 633 156.00 |
DY Tax and social security liabilities | 722 392.00 | 761 892.00 | | 722 392.00 |
DZ Fixed asset liabilities and related accounts | 3 529.00 | | | 3 529.00 |
EA Other liabilities | 167 301.00 | 40 973.00 | | 167 301.00 |
EB Prepaid income (2) | 5 037.00 | 5 056.00 | | 5 037.00 |
EC TOTAL (IV) | 3 027 224.00 | 3 218 563.00 | | 3 027 224.00 |
EE Grand total (I to V) | 5 149 340.00 | 5 157 707.00 | | 5 149 340.00 |
EG Accrued income and payables due within one year | 2 983 941.00 | | | 2 983 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 271.00 | | |
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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 | | | | |
FG Production sold - services | 9 006 483.00 | | 9 006 483.00 | 9 006 483.00 |
FJ Net sales | 9 006 483.00 | | 9 006 483.00 | 9 006 483.00 |
FO Operating subsidies | | | 137 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 496.00 | |
FQ Other income | | | 11 246.00 | |
FR Total operating income (I) | | | 9 343 310.00 | |
FU Purchases of raw materials and other supplies | | | 549 900.00 | |
FV Inventory change (raw materials and supplies) | | | -6 963.00 | |
FW Other purchases and external expenses | | | 3 321 889.00 | |
FX Taxes, duties, and similar payments | | | 491 847.00 | |
FY Salaries and Wages | | | 2 931 150.00 | |
FZ Social Security Contributions | | | 1 021 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 601.00 | |
GE Other Expenses | | | 25 029.00 | |
GF Total Operating Expenses (II) | | | 8 691 527.00 | |
GG - OPERATING RESULT (I - II) | | | 651 783.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 24 009.00 | |
GU Total financial expenses (VI) | | | 24 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 700.00 | | | 43 700.00 |
A4 Equity method investments | 2 960.00 | | | 2 960.00 |
HA Exceptional income from management transactions | 59 050.00 | | | 59 050.00 |
HC Reversals of provisions and transfers of expenses | 58 332.00 | | | 58 332.00 |
HD Total exceptional income (VII) | 117 382.00 | 4 390.00 | | 117 382.00 |
HE Exceptional expenses on management operations | 503 871.00 | | | 503 871.00 |
HG Exceptional depreciation and provisions | 4 124.00 | | | 4 124.00 |
HH Total exceptional expenses (VIII) | 507 995.00 | 151 600.00 | | 507 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 613.00 | -147 210.00 | | -390 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 460 712.00 | 8 109 629.00 | | 9 460 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 223 532.00 | 8 020 034.00 | | 9 223 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 179.00 | 89 594.00 | | 237 179.00 |
HP References: Equipment leasing | 17 976.00 | | | 17 976.00 |
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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 | 316 457.00 | | | 316 457.00 |
I4 DECREASES Grand Total | | 1 485.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 892.00 | | | 5 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 565.00 | | | 310 565.00 |
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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 | 3 199 179.00 | 273 562.00 | | 3 199 179.00 |
PE DEPRECIATION Total including other intangible assets | 213 509.00 | 34 258.00 | | 213 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985 671.00 | 239 304.00 | | 2 985 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 926.00 | 4 124.00 | 58 332.00 | 138 926.00 |
7C Grand total | 138 926.00 | 4 124.00 | 58 332.00 | 138 926.00 |
UJ - Exceptional | | 4 124.00 | 58 332.00 | |
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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 | 30 362.00 | 30 362.00 | | 30 362.00 |
8B Suppliers and Related Accounts | 633 156.00 | 633 156.00 | | 633 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589 463.00 | 1 589 463.00 | | 1 589 463.00 |
8L Deferred income | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 661 898.00 | | 661 898.00 | 661 898.00 |
UX Other trade receivables | 1 248 837.00 | 1 248 837.00 | | 1 248 837.00 |
VP Miscellaneous | 1 219 962.00 | 1 219 962.00 | | 1 219 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 392.00 | 722 392.00 | | 722 392.00 |
VS Prepaid expenses | 132 447.00 | 132 447.00 | | 132 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 144.00 | 2 601 246.00 | 661 898.00 | 3 263 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 941.00 | 2 983 941.00 | | 2 983 941.00 |
