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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 | 512 762.00 | 306 723.00 | 206 039.00 | 512 762.00 |
AH Goodwill | 7 342 036.00 | | 7 342 036.00 | 7 342 036.00 |
AN Land | 62 267.00 | 2 070.00 | 60 197.00 | 62 267.00 |
AP Buildings | 3 195 933.00 | 1 705 329.00 | 1 490 604.00 | 3 195 933.00 |
AR Technical installations, industrial equipment and tools | 3 323 775.00 | 2 397 001.00 | 926 774.00 | 3 323 775.00 |
AT Other tangible assets | 5 849 760.00 | 2 984 349.00 | 2 865 411.00 | 5 849 760.00 |
AV Fixed assets in progress | 2 404 933.00 | | 2 404 933.00 | 2 404 933.00 |
BF Loans | 71 237.00 | | 71 237.00 | 71 237.00 |
BH Other financial assets | 350 640.00 | 13 873.00 | 336 767.00 | 350 640.00 |
BJ TOTAL (I) | 23 118 343.00 | 7 409 344.00 | 15 708 999.00 | 23 118 343.00 |
BL Raw materials, supplies | 823 318.00 | | 823 318.00 | 823 318.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 37 192.00 | | 37 192.00 | 37 192.00 |
BX Customers and related accounts | 2 695 223.00 | 20 230.00 | 2 674 992.00 | 2 695 223.00 |
BZ Other receivables | 2 893 280.00 | | 2 893 280.00 | 2 893 280.00 |
CF Cash and cash equivalents | 546 288.00 | | 546 288.00 | 546 288.00 |
CH Prepaid expenses | 87 772.00 | | 87 772.00 | 87 772.00 |
CJ TOTAL (II) | 7 083 072.00 | 20 230.00 | 7 062 841.00 | 7 083 072.00 |
CO Grand total (0 to V) | 30 201 414.00 | 7 429 574.00 | 22 771 840.00 | 30 201 414.00 |
CP Shares due in less than one year | 408 004.00 | | | 408 004.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 376.00 | 2 257 376.00 | | 2 257 376.00 |
DB Share, merger, contribution premiums, etc. | 2 555 178.00 | 2 555 178.00 | | 2 555 178.00 |
DD Legal reserve (1) | 225 738.00 | 225 738.00 | | 225 738.00 |
DG Other reserves | 3 361 555.00 | 5 754 536.00 | | 3 361 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408 206.00 | 430 425.00 | | 3 408 206.00 |
DL TOTAL (I) | 11 808 053.00 | 11 223 253.00 | | 11 808 053.00 |
DP Provisions for Risks | 563 357.00 | 405 635.00 | | 563 357.00 |
DR TOTAL (IV) | 563 357.00 | 405 635.00 | | 563 357.00 |
DU Loans and Debts from Credit Institutions (3) | 14 045.00 | 2 475.00 | | 14 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684 159.00 | 2 506 661.00 | | 3 684 159.00 |
DW Advances and down payments received on current orders | 859 672.00 | 85 557.00 | | 859 672.00 |
DX Trade payables and related accounts | 2 752 156.00 | 2 656 414.00 | | 2 752 156.00 |
DY Tax and social security liabilities | 2 285 963.00 | 2 420 845.00 | | 2 285 963.00 |
EA Other liabilities | 531 419.00 | 520 582.00 | | 531 419.00 |
EB Prepaid income (2) | 273 019.00 | 539 333.00 | | 273 019.00 |
EC TOTAL (IV) | 10 400 431.00 | 8 731 866.00 | | 10 400 431.00 |
EE Grand total (I to V) | 22 771 840.00 | 20 360 755.00 | | 22 771 840.00 |
EG Accrued income and payables due within one year | 9 540 759.00 | 7 152 002.00 | | 9 540 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 045.00 | 24.00 | | 14 045.00 |
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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 | 29 487 267.00 | | 29 487 267.00 | 29 487 267.00 |
FJ Net sales | 29 487 267.00 | | 29 487 267.00 | 29 487 267.00 |
FO Operating subsidies | | | 708 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 979.00 | |
FQ Other income | | | 317 689.00 | |
FR Total operating income (I) | | | 31 887 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 840 982.00 | |
FV Inventory change (raw materials and supplies) | | | -288 799.00 | |
FW Other purchases and external expenses | | | 8 332 353.00 | |
FX Taxes, duties, and similar payments | | | 1 360 148.00 | |
FY Salaries and Wages | | | 7 491 320.00 | |
FZ Social Security Contributions | | | 2 638 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 166.00 | |
GE Other Expenses | | | 43 585.00 | |
GF Total Operating Expenses (II) | | | 27 504 904.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936 539.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 937 932.00 | |
GU Total financial expenses (VI) | | | 23 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 297 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 313 090.00 | 427 031.00 | | 313 090.00 |
HH Total exceptional expenses (VIII) | 476 011.00 | 1 729 417.00 | | 476 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 921.00 | -1 302 386.00 | | -162 921.00 |
HJ Employee participation in company results | 399 308.00 | 276 573.00 | | 399 308.00 |
HK Income tax | 1 326 705.00 | 839 518.00 | | 1 326 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 138 367.00 | 30 421 912.00 | | 33 138 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 730 162.00 | 29 991 486.00 | | 29 730 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408 206.00 | 430 425.00 | | 3 408 206.00 |
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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 | 21 528 835.00 | | 3 353 587.00 | 21 528 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 877.00 | |
I4 DECREASES Grand Total | | 1 764 079.00 | 23 118 343.00 | |
IO DECREASES Total including other intangible assets | | 59 552.00 | 7 854 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704 527.00 | 14 836 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 903 367.00 | | 10 983.00 | 7 903 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 198 591.00 | | 3 342 604.00 | 13 198 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 877.00 | | | 426 877.00 |
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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 | 8 071 606.00 | 1 068 918.00 | 7 395 471.00 | 8 071 606.00 |
PE DEPRECIATION Total including other intangible assets | 262 106.00 | 104 169.00 | 306 723.00 | 262 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 809 499.00 | 964 750.00 | 7 088 748.00 | 7 809 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 873.00 | | | 13 873.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 405 635.00 | 280 399.00 | 122 677.00 | 405 635.00 |
6T Receivables | 16 412.00 | 18 166.00 | 14 348.00 | 16 412.00 |
7B Total provisions for depreciation | 30 285.00 | 18 166.00 | 14 348.00 | 30 285.00 |
7C Grand total | 435 920.00 | 298 565.00 | 137 025.00 | 435 920.00 |
UE of which provisions and reversals: - Operating | | 18 166.00 | 14 348.00 | |
UJ - Exceptional | | 280 399.00 | 122 677.00 | |
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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 | 1 921 290.00 | 1 921 290.00 | | 1 921 290.00 |
8B Suppliers and Related Accounts | 2 752 156.00 | 2 752 156.00 | | 2 752 156.00 |
8C Staff and Related Accounts | 1 086 965.00 | 1 086 965.00 | | 1 086 965.00 |
8D Social Security and Other Social Organizations | 1 035 594.00 | 1 035 594.00 | | 1 035 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 419.00 | 531 419.00 | | 531 419.00 |
8L Deferred income | 273 019.00 | 273 019.00 | | 273 019.00 |
UP Loans | 71 237.00 | 71 237.00 | | 71 237.00 |
UT Other financial assets | 350 640.00 | 350 640.00 | | 350 640.00 |
UX Other trade receivables | 2 695 223.00 | 2 695 223.00 | | 2 695 223.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VC Group and associates | 237 757.00 | 237 757.00 | | 237 757.00 |
VG Loans with a maturity of up to one year at origin | 14 045.00 | 14 045.00 | | 14 045.00 |
VI Group and Associates | 1 762 869.00 | 1 762 869.00 | | 1 762 869.00 |
VJ Loans taken out during the year | 1 033 924.00 | | | 1 033 924.00 |
VK Loans repaid during the year | 1 238 287.00 | | | 1 238 287.00 |
VP Miscellaneous | 196 822.00 | 196 822.00 | | 196 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 831.00 | 152 831.00 | | 152 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456 506.00 | 2 456 506.00 | | 2 456 506.00 |
VS Prepaid expenses | 87 772.00 | 87 772.00 | | 87 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 152.00 | 6 098 152.00 | | 6 098 152.00 |
VW VAT | 10 573.00 | 10 573.00 | | 10 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 540 759.00 | 9 540 759.00 | | 9 540 759.00 |
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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 | 250.00 | | | 250.00 |
