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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 | 423 851.00 | 363 985.00 | 59 865.00 | 423 851.00 |
AJ Other Intangible Assets | 95 884.00 | 23 523.00 | 72 362.00 | 95 884.00 |
AL Advances and down payments on intangible assets. | 96 620.00 | | 96 620.00 | 96 620.00 |
AP Buildings | 10 915.00 | 5 276.00 | 5 639.00 | 10 915.00 |
AR Technical installations, industrial equipment and tools | 6 316.00 | 3 605.00 | 2 711.00 | 6 316.00 |
AT Other tangible assets | 604 119.00 | 434 838.00 | 169 281.00 | 604 119.00 |
BD Other fixed assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BH Other financial assets | 77 836.00 | | 77 836.00 | 77 836.00 |
BJ TOTAL (I) | 1 939 414.00 | 840 838.00 | 1 098 577.00 | 1 939 414.00 |
BN Goods in progress | 374 394.00 | | 374 394.00 | 374 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 771 737.00 | 53 879.00 | 2 717 858.00 | 2 771 737.00 |
BZ Other receivables | 1 137 510.00 | | 1 137 510.00 | 1 137 510.00 |
CF Cash and cash equivalents | 1 387 342.00 | | 1 387 342.00 | 1 387 342.00 |
CH Prepaid expenses | 87 944.00 | | 87 944.00 | 87 944.00 |
CJ TOTAL (II) | 5 758 925.00 | 53 879.00 | 5 705 047.00 | 5 758 925.00 |
CO Grand total (0 to V) | 7 698 340.00 | 894 716.00 | 6 803 623.00 | 7 698 340.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CR Shares due in more than one year | 62 023.00 | | | 62 023.00 |
CU Other investments | 622 533.00 | 9 611.00 | 612 922.00 | 622 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 660.00 | 394 780.00 | | 366 660.00 |
DB Share, merger, contribution premiums, etc. | 34 769.00 | 34 769.00 | | 34 769.00 |
DD Legal reserve (1) | 371 357.00 | 371 357.00 | | 371 357.00 |
DE Statutory or contractual reserves | 1 303 653.00 | 1 303 653.00 | | 1 303 653.00 |
DG Other reserves | 151 338.00 | 119 300.00 | | 151 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 374.00 | 32 038.00 | | 345 374.00 |
DL TOTAL (I) | 2 573 151.00 | 2 255 897.00 | | 2 573 151.00 |
DM Proceeds from equity securities issues | 600 000.00 | | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | | | 600 000.00 |
DQ Provisions for Expenses | 32 529.00 | | | 32 529.00 |
DR TOTAL (IV) | 32 529.00 | | | 32 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 029.00 | 1 000 525.00 | | 1 219 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | 1 992.00 | | 6 702.00 |
DW Advances and down payments received on current orders | 29 638.00 | 34 628.00 | | 29 638.00 |
DX Trade payables and related accounts | 789 704.00 | 747 743.00 | | 789 704.00 |
DY Tax and social security liabilities | 1 527 736.00 | 1 380 413.00 | | 1 527 736.00 |
EA Other liabilities | 25 133.00 | 53 503.00 | | 25 133.00 |
EC TOTAL (IV) | 3 597 943.00 | 3 218 804.00 | | 3 597 943.00 |
EE Grand total (I to V) | 6 803 623.00 | 5 474 701.00 | | 6 803 623.00 |
EG Accrued income and payables due within one year | 2 736 121.00 | 2 565 974.00 | | 2 736 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 245.00 | | |
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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 | 7 541 872.00 | 4 000.00 | 7 545 872.00 | 7 541 872.00 |
FJ Net sales | 7 541 872.00 | 4 000.00 | 7 545 872.00 | 7 541 872.00 |
FM Inventory production | | | 72 824.00 | |
FN Capitalized production | | | 55 616.00 | |
FO Operating subsidies | | | 55 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 653.00 | |
FQ Other income | | | 7 434.00 | |
FR Total operating income (I) | | | 7 810 497.00 | |
FW Other purchases and external expenses | | | 2 066 906.00 | |
FX Taxes, duties, and similar payments | | | 75 186.00 | |
FY Salaries and Wages | | | 3 428 428.00 | |
FZ Social Security Contributions | | | 1 600 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 529.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 7 401 297.00 | |
GG - OPERATING RESULT (I - II) | | | 409 200.00 | |
GL Other interest and similar income | | | 6 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 176.00 | |
GP Total financial income (V) | | | 8 967.00 | |
GR Interest and similar expenses | | | 31 528.00 | |
GU Total financial expenses (VI) | | | 31 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 4 500.00 | 15 144.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 583.00 | 15 144.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 18 665.00 | 4 433.00 | | 18 665.00 |
HF Exceptional expenses on capital transactions | | 15 930.00 | | |
HG Exceptional depreciation and provisions | | 60 829.00 | | |
HH Total exceptional expenses (VIII) | 18 665.00 | 81 192.00 | | 18 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 082.00 | -66 048.00 | | -14 082.00 |
HK Income tax | 27 183.00 | | | 27 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 824 047.00 | 7 685 153.00 | | 7 824 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 673.00 | 7 653 115.00 | | 7 478 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 374.00 | 32 038.00 | | 345 374.00 |
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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 | 1 872 426.00 | | 160 216.00 | 1 872 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 701 710.00 | |
I4 DECREASES Grand Total | | 93 228.00 | 1 939 414.00 | |
IO DECREASES Total including other intangible assets | | 40 762.00 | 616 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 091.00 | 621 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 525.00 | | 92 591.00 | 564 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 264.00 | | 60 177.00 | 613 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 637.00 | | 7 448.00 | 694 637.00 |
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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 | 725 954.00 | 157 364.00 | 52 091.00 | 725 954.00 |
PE DEPRECIATION Total including other intangible assets | 295 872.00 | 91 636.00 | | 295 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 082.00 | 65 728.00 | 52 091.00 | 430 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 529.00 | | |
7C Grand total | | 32 529.00 | | |
UE of which provisions and reversals: - Operating | | 32 529.00 | | |
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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
8B Suppliers and Related Accounts | 789 704.00 | 789 704.00 | | 789 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 146.00 | 26 146.00 | | 26 146.00 |
UT Other financial assets | 77 836.00 | | 77 836.00 | 77 836.00 |
UX Other trade receivables | 2 771 737.00 | 2 771 737.00 | | 2 771 737.00 |
VH Loans with a maturity of more than one year at origin | 1 219 029.00 | 386 845.00 | 832 184.00 | 1 219 029.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 358 338.00 | | | 358 338.00 |
VP Miscellaneous | 1 137 510.00 | 1 137 510.00 | | 1 137 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527 736.00 | 1 527 736.00 | | 1 527 736.00 |
VS Prepaid expenses | 87 944.00 | 87 944.00 | | 87 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 026.00 | 3 997 190.00 | 77 836.00 | 4 075 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 305.00 | 2 736 121.00 | 832 184.00 | 3 568 305.00 |
