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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 | 3 867 966.00 | 380 909.00 | 3 487 057.00 | 3 867 966.00 |
AH Goodwill | 1 120 500.00 | | 1 120 500.00 | 1 120 500.00 |
AP Buildings | 11 784 421.00 | 8 435 858.00 | 3 348 564.00 | 11 784 421.00 |
AR Technical installations, industrial equipment and tools | 4 458 032.00 | 3 681 325.00 | 776 708.00 | 4 458 032.00 |
AT Other tangible assets | 4 346 389.00 | 2 703 845.00 | 1 642 544.00 | 4 346 389.00 |
AV Fixed assets in progress | 13 362.00 | | 13 362.00 | 13 362.00 |
BF Loans | 70 474.00 | 36 805.00 | 33 669.00 | 70 474.00 |
BH Other financial assets | 327 840.00 | | 327 840.00 | 327 840.00 |
BJ TOTAL (I) | 25 990 985.00 | 15 238 742.00 | 10 752 243.00 | 25 990 985.00 |
BL Raw materials, supplies | 1 076 753.00 | | 1 076 753.00 | 1 076 753.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 4 256 805.00 | 378 519.00 | 3 878 287.00 | 4 256 805.00 |
BZ Other receivables | 720 515.00 | | 720 515.00 | 720 515.00 |
CD Marketable securities | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
CF Cash and cash equivalents | 6 313 386.00 | | 6 313 386.00 | 6 313 386.00 |
CH Prepaid expenses | 68 824.00 | | 68 824.00 | 68 824.00 |
CJ TOTAL (II) | 15 687 352.00 | 378 519.00 | 15 308 834.00 | 15 687 352.00 |
CO Grand total (0 to V) | 41 678 337.00 | 15 617 261.00 | 26 061 077.00 | 41 678 337.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 200.00 | 851 200.00 | | 851 200.00 |
DC Revaluation differences | 7 448.00 | 7 448.00 | | 7 448.00 |
DD Legal reserve (1) | 85 120.00 | 85 120.00 | | 85 120.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 10 462 096.00 | 10 429 080.00 | | 10 462 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 199.00 | 2 001 416.00 | | 1 709 199.00 |
DJ Investment subsidies | 100 355.00 | 136 640.00 | | 100 355.00 |
DL TOTAL (I) | 18 215 418.00 | 18 510 905.00 | | 18 215 418.00 |
DP Provisions for Risks | 923 231.00 | 837 618.00 | | 923 231.00 |
DQ Provisions for Expenses | 1 331 974.00 | 1 411 221.00 | | 1 331 974.00 |
DR TOTAL (IV) | 2 255 205.00 | 2 248 839.00 | | 2 255 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239 948.00 | 367 662.00 | | 239 948.00 |
DW Advances and down payments received on current orders | 52 243.00 | 42 545.00 | | 52 243.00 |
DX Trade payables and related accounts | 3 416 357.00 | 2 042 531.00 | | 3 416 357.00 |
DY Tax and social security liabilities | 1 488 218.00 | 1 539 963.00 | | 1 488 218.00 |
DZ Fixed asset liabilities and related accounts | 243 610.00 | | | 243 610.00 |
EA Other liabilities | 150 078.00 | 86 633.00 | | 150 078.00 |
EC TOTAL (IV) | 5 590 454.00 | 4 205 484.00 | | 5 590 454.00 |
EE Grand total (I to V) | 26 061 077.00 | 24 965 228.00 | | 26 061 077.00 |
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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 | 30 315 450.00 | | 30 315 450.00 | 30 315 450.00 |
FJ Net sales | 30 315 450.00 | | 30 315 450.00 | 30 315 450.00 |
FO Operating subsidies | | | 606 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043 341.00 | |
FQ Other income | | | 2 620 214.00 | |
FR Total operating income (I) | | | 35 585 441.00 | |
FU Purchases of raw materials and other supplies | | | 7 005 722.00 | |
FV Inventory change (raw materials and supplies) | | | -328 886.00 | |
FW Other purchases and external expenses | | | 14 248 302.00 | |
FX Taxes, duties, and similar payments | | | 1 139 535.00 | |
FY Salaries and Wages | | | 5 727 882.00 | |
FZ Social Security Contributions | | | 2 040 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 546 262.00 | |
GE Other Expenses | | | 451 420.00 | |
GF Total Operating Expenses (II) | | | 33 281 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304 101.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 484.00 | |
GP Total financial income (V) | | | 34 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 36 285.00 | 52 189.00 | | 36 285.00 |
HD Total exceptional income (VII) | 36 328.00 | 52 189.00 | | 36 328.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 4 422.00 | 567.00 | | 4 422.00 |
HH Total exceptional expenses (VIII) | 104 422.00 | 567.00 | | 104 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 094.00 | 51 622.00 | | -68 094.00 |
HJ Employee participation in company results | 74 747.00 | 159 244.00 | | 74 747.00 |
HK Income tax | 486 223.00 | 650 400.00 | | 486 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 656 416.00 | 35 998 378.00 | | 35 656 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 947 217.00 | 33 996 962.00 | | 33 947 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 199.00 | 2 001 416.00 | | 1 709 199.00 |
HP References: Equipment leasing | 294 706.00 | 172 663.00 | | 294 706.00 |
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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 | 25 044 124.00 | | 1 482 205.00 | 25 044 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 314.00 | |
I4 DECREASES Grand Total | | 535 345.00 | 25 990 985.00 | |
IO DECREASES Total including other intangible assets | | 6 413.00 | 4 988 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 933.00 | 20 602 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 968 581.00 | | 26 298.00 | 4 968 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 678 405.00 | | 1 452 730.00 | 19 678 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 137.00 | | 3 177.00 | 397 137.00 |
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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 | 14 558 743.00 | 1 076 028.00 | 432 835.00 | 14 558 743.00 |
PE DEPRECIATION Total including other intangible assets | 348 233.00 | 39 089.00 | 6 413.00 | 348 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 210 510.00 | 1 036 939.00 | 426 422.00 | 14 210 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 805.00 | | | 36 805.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 248 839.00 | 1 546 262.00 | 1 539 897.00 | 2 248 839.00 |
6T Receivables | 465 577.00 | 378 519.00 | 465 577.00 | 465 577.00 |
6X Other provisions for depreciation | 11 484.00 | | 11 484.00 | 11 484.00 |
7B Total provisions for depreciation | 513 866.00 | 378 519.00 | 477 061.00 | 513 866.00 |
7C Grand total | 2 762 706.00 | 1 924 781.00 | 2 016 958.00 | 2 762 706.00 |
UE of which provisions and reversals: - Operating | | 1 924 731.00 | 2 005 474.00 | |
UG - Financial | | | 11 434.00 | |
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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8B Suppliers and Related Accounts | 3 416 357.00 | 3 416 357.00 | | 3 416 357.00 |
8C Staff and Related Accounts | 642 064.00 | 642 064.00 | | 642 064.00 |
8D Social Security and Other Social Organizations | 465 528.00 | 465 528.00 | | 465 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 610.00 | 243 610.00 | | 243 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 078.00 | 150 078.00 | | 150 078.00 |
UP Loans | 70 474.00 | | 70 474.00 | 70 474.00 |
UT Other financial assets | 327 840.00 | | 327 840.00 | 327 840.00 |
UX Other trade receivables | 3 878 287.00 | 3 878 287.00 | | 3 878 287.00 |
UY Staff and related accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
VA Doubtful or disputed receivables | 378 519.00 | 378 519.00 | | 378 519.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VC Group and associates | 571 231.00 | 571 231.00 | | 571 231.00 |
VI Group and Associates | 233 243.00 | 233 243.00 | | 233 243.00 |
VK Loans repaid during the year | 125 954.00 | | | 125 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 231.00 | 350 231.00 | | 350 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 406.00 | 145 406.00 | | 145 406.00 |
VS Prepaid expenses | 68 824.00 | 68 824.00 | | 68 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444 458.00 | 5 046 143.00 | 398 314.00 | 5 444 458.00 |
VW VAT | 30 395.00 | 30 395.00 | | 30 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 211.00 | 5 538 211.00 | | 5 538 211.00 |
