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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 | 648 512.00 | 491 788.00 | 156 724.00 | 648 512.00 |
AH Goodwill | 415 788.00 | | 415 788.00 | 415 788.00 |
AP Buildings | 3 520 838.00 | 3 344 018.00 | 176 820.00 | 3 520 838.00 |
AR Technical installations, industrial equipment and tools | 4 479 591.00 | 3 324 889.00 | 1 154 702.00 | 4 479 591.00 |
AT Other tangible assets | 4 932 962.00 | 2 102 799.00 | 2 830 163.00 | 4 932 962.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 63 355.00 | | 63 355.00 | 63 355.00 |
BD Other fixed assets | 960.00 | 960.00 | | 960.00 |
BF Loans | 299 289.00 | | 299 289.00 | 299 289.00 |
BH Other financial assets | 595.00 | 595.00 | | 595.00 |
BJ TOTAL (I) | 14 362 200.00 | 9 265 049.00 | 5 097 151.00 | 14 362 200.00 |
BL Raw materials, supplies | 395 844.00 | | 395 844.00 | 395 844.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 632 679.00 | 18 472.00 | 614 206.00 | 632 679.00 |
BZ Other receivables | 1 116 378.00 | 42 750.00 | 1 073 627.00 | 1 116 378.00 |
CF Cash and cash equivalents | 2 365 785.00 | | 2 365 785.00 | 2 365 785.00 |
CH Prepaid expenses | 133 024.00 | | 133 024.00 | 133 024.00 |
CJ TOTAL (II) | 4 649 024.00 | 61 222.00 | 4 587 801.00 | 4 649 024.00 |
CO Grand total (0 to V) | 19 011 224.00 | 9 326 272.00 | 9 684 952.00 | 19 011 224.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 986.00 | 160 986.00 | | 160 986.00 |
DD Legal reserve (1) | 16 099.00 | 16 099.00 | | 16 099.00 |
DG Other reserves | 977 523.00 | 977 523.00 | | 977 523.00 |
DH Retained earnings | 2 476 705.00 | 2 475 285.00 | | 2 476 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 867.00 | 724 780.00 | | 1 127 867.00 |
DL TOTAL (I) | 4 759 180.00 | 4 354 673.00 | | 4 759 180.00 |
DP Provisions for Risks | 275 757.00 | 347 925.00 | | 275 757.00 |
DR TOTAL (IV) | 275 757.00 | 347 925.00 | | 275 757.00 |
DW Advances and down payments received on current orders | 88 284.00 | 58 886.00 | | 88 284.00 |
DX Trade payables and related accounts | 1 439 495.00 | 1 560 302.00 | | 1 439 495.00 |
DY Tax and social security liabilities | 1 613 819.00 | 1 393 734.00 | | 1 613 819.00 |
DZ Fixed asset liabilities and related accounts | 70 470.00 | 89 535.00 | | 70 470.00 |
EA Other liabilities | 1 437 947.00 | 2 966 936.00 | | 1 437 947.00 |
EC TOTAL (IV) | 4 650 015.00 | 6 069 392.00 | | 4 650 015.00 |
EE Grand total (I to V) | 9 684 952.00 | 10 771 990.00 | | 9 684 952.00 |
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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 | 18 073 027.00 | | 18 073 027.00 | 18 073 027.00 |
FJ Net sales | 18 073 027.00 | | 18 073 027.00 | 18 073 027.00 |
FO Operating subsidies | | | 162 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 344.00 | |
FQ Other income | | | 150 727.00 | |
FR Total operating income (I) | | | 18 612 194.00 | |
FS Purchases of goods (including customs duties) | | | 4 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 674 821.00 | |
FV Inventory change (raw materials and supplies) | | | -35 283.00 | |
FW Other purchases and external expenses | | | 5 461 936.00 | |
FX Taxes, duties, and similar payments | | | 741 532.00 | |
FY Salaries and Wages | | | 3 963 002.00 | |
FZ Social Security Contributions | | | 1 655 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 580.00 | |
GE Other Expenses | | | 114 937.00 | |
GF Total Operating Expenses (II) | | | 16 819 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 544.00 | |
GU Total financial expenses (VI) | | | 15 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 651.00 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 15 641.00 | | |
HE Exceptional expenses on management operations | 181.00 | 1 293.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 6 497.00 | | |
HG Exceptional depreciation and provisions | | 174 513.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 182 303.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -166 662.00 | | -181.00 |
HJ Employee participation in company results | 202 077.00 | 133 385.00 | | 202 077.00 |
HK Income tax | 446 816.00 | 142 116.00 | | 446 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 612 194.00 | 17 672 982.00 | | 18 612 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 484 327.00 | 16 948 202.00 | | 17 484 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 867.00 | 724 780.00 | | 1 127 867.00 |
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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 | 14 073 365.00 | | 482 770.00 | 14 073 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 155.00 | |
I4 DECREASES Grand Total | 604.00 | 193 331.00 | 14 362 200.00 | 604.00 |
IO DECREASES Total including other intangible assets | | | 1 064 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 604.00 | 193 331.00 | 12 996 746.00 | 604.00 |
KD ACQUISITIONS Total including other intangible assets | 965 048.00 | | 99 251.00 | 965 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 826 334.00 | | 364 346.00 | 12 826 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 983.00 | | 19 173.00 | 281 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 604.00 | | | 604.00 |
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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 | 8 290 400.00 | 1 027 985.00 | 54 891.00 | 8 290 400.00 |
PE DEPRECIATION Total including other intangible assets | 444 208.00 | 47 580.00 | | 444 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 846 192.00 | 980 405.00 | 54 891.00 | 7 846 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 555.00 | | | 1 555.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 925.00 | 20 580.00 | 92 748.00 | 347 925.00 |
6T Receivables | 19 088.00 | 17 857.00 | 18 472.00 | 19 088.00 |
6X Other provisions for depreciation | 42 750.00 | | | 42 750.00 |
7B Total provisions for depreciation | 63 393.00 | 17 857.00 | 18 472.00 | 63 393.00 |
7C Grand total | 411 317.00 | 38 437.00 | 111 220.00 | 411 317.00 |
UE of which provisions and reversals: - Operating | | | 54 053.00 | |
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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 | 1 439 495.00 | 1 439 495.00 | | 1 439 495.00 |
8C Staff and Related Accounts | 827 521.00 | 827 521.00 | | 827 521.00 |
8D Social Security and Other Social Organizations | 420 927.00 | 420 927.00 | | 420 927.00 |
8E Income Taxes | 21 448.00 | 21 448.00 | | 21 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 470.00 | 70 470.00 | | 70 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 741.00 | 819 741.00 | | 819 741.00 |
UP Loans | 299 289.00 | 299 289.00 | | 299 289.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 614 206.00 | 614 206.00 | | 614 206.00 |
UY Staff and related accounts | 20 427.00 | 20 427.00 | | 20 427.00 |
VA Doubtful or disputed receivables | 18 472.00 | 18 472.00 | | 18 472.00 |
VB VAT | 37 856.00 | 37 856.00 | | 37 856.00 |
VI Group and Associates | 706 490.00 | 706 490.00 | | 706 490.00 |
VP Miscellaneous | 5 517.00 | 5 517.00 | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 837.00 | 213 837.00 | | 213 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 429.00 | 995 429.00 | | 995 429.00 |
VS Prepaid expenses | 133 024.00 | 133 024.00 | | 133 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 815.00 | 2 124 220.00 | 595.00 | 2 124 815.00 |
VW VAT | 130 085.00 | 130 085.00 | | 130 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 015.00 | 4 650 015.00 | | 4 650 015.00 |
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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 | 115.00 | | | 115.00 |
