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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 | 248 162.00 | 160 381.00 | 87 780.00 | 248 162.00 |
AH Goodwill | 109 244.00 | | 109 244.00 | 109 244.00 |
AR Technical installations, industrial equipment and tools | 18 297 390.00 | 10 593 402.00 | 7 703 988.00 | 18 297 390.00 |
AT Other tangible assets | 238 641.00 | 170 203.00 | 68 438.00 | 238 641.00 |
BB Receivables related to investments | 324 419.00 | | 324 419.00 | 324 419.00 |
BH Other financial assets | 106 232.00 | | 106 232.00 | 106 232.00 |
BJ TOTAL (I) | 19 345 088.00 | 10 944 987.00 | 8 400 102.00 | 19 345 088.00 |
BT Goods | 933 311.00 | | 933 311.00 | 933 311.00 |
BV Advances and down payments on orders | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 4 747 652.00 | 166 035.00 | 4 581 617.00 | 4 747 652.00 |
BZ Other receivables | 715 233.00 | | 715 233.00 | 715 233.00 |
CD Marketable securities | 113 560.00 | | 113 560.00 | 113 560.00 |
CF Cash and cash equivalents | 1 876 411.00 | | 1 876 411.00 | 1 876 411.00 |
CH Prepaid expenses | 32 657.00 | | 32 657.00 | 32 657.00 |
CJ TOTAL (II) | 8 423 233.00 | 166 035.00 | 8 257 198.00 | 8 423 233.00 |
CO Grand total (0 to V) | 27 768 321.00 | 11 111 022.00 | 16 657 299.00 | 27 768 321.00 |
CP Shares due in less than one year | 69 957.00 | | | 69 957.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 224 279.00 | 224 279.00 | | 224 279.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 6 498 757.00 | 5 701 071.00 | | 6 498 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 368.00 | 1 897 686.00 | | 1 440 368.00 |
DL TOTAL (I) | 8 297 559.00 | 7 957 191.00 | | 8 297 559.00 |
DN Conditional advances | 12 000.00 | 28 000.00 | | 12 000.00 |
DO TOTAL (II) | 12 000.00 | 28 000.00 | | 12 000.00 |
DP Provisions for Risks | | 83 124.00 | | |
DR TOTAL (IV) | | 83 124.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 607 689.00 | 4 385 263.00 | | 3 607 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 273.00 | 651 816.00 | | 769 273.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 2 852 149.00 | 4 405 965.00 | | 2 852 149.00 |
DY Tax and social security liabilities | 918 871.00 | 1 199 659.00 | | 918 871.00 |
DZ Fixed asset liabilities and related accounts | 36 582.00 | | | 36 582.00 |
EA Other liabilities | 142 720.00 | 57 762.00 | | 142 720.00 |
EB Prepaid income (2) | 20 317.00 | 16 211.00 | | 20 317.00 |
EC TOTAL (IV) | 8 347 740.00 | 10 716 675.00 | | 8 347 740.00 |
EE Grand total (I to V) | 16 657 299.00 | 18 784 990.00 | | 16 657 299.00 |
EG Accrued income and payables due within one year | 6 617 704.00 | 9 104 110.00 | | 6 617 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326.00 | 401 276.00 | | 1 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 440 845.00 | 27 457.00 | 6 468 302.00 | 6 440 845.00 |
FG Production sold - services | 11 203 543.00 | 1 732.00 | 11 205 274.00 | 11 203 543.00 |
FJ Net sales | 17 644 388.00 | 29 189.00 | 17 673 576.00 | 17 644 388.00 |
FO Operating subsidies | | | -11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 532.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 17 864 116.00 | |
FS Purchases of goods (including customs duties) | | | 4 263 981.00 | |
FT Inventory change (goods) | | | 187 962.00 | |
FU Purchases of raw materials and other supplies | | | 72 229.00 | |
FW Other purchases and external expenses | | | 6 767 689.00 | |
FX Taxes, duties, and similar payments | | | 152 572.00 | |
FY Salaries and Wages | | | 1 462 745.00 | |
FZ Social Security Contributions | | | 546 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 965.00 | |
GE Other Expenses | | | 30 161.00 | |
GF Total Operating Expenses (II) | | | 15 652 337.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 294.00 | |
GL Other interest and similar income | | | 17 467.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 17 372.00 | |
GP Total financial income (V) | | | 42 133.00 | |
GR Interest and similar expenses | | | 27 781.00 | |
GU Total financial expenses (VI) | | | 27 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 150.00 | 3 507.00 | | 17 150.00 |
HB Exceptional income from capital transactions | 24 583.00 | 958 500.00 | | 24 583.00 |
HC Reversals of provisions and transfers of expenses | 83 124.00 | | | 83 124.00 |
HD Total exceptional income (VII) | 124 857.00 | 962 007.00 | | 124 857.00 |
HE Exceptional expenses on management operations | 440 841.00 | 417.00 | | 440 841.00 |
HF Exceptional expenses on capital transactions | 507.00 | 902 481.00 | | 507.00 |
HG Exceptional depreciation and provisions | | 83 124.00 | | |
HH Total exceptional expenses (VIII) | 441 348.00 | 986 022.00 | | 441 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 491.00 | -24 015.00 | | -316 491.00 |
HK Income tax | 469 273.00 | 697 314.00 | | 469 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 031 106.00 | 18 752 442.00 | | 18 031 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 590 739.00 | 16 854 757.00 | | 16 590 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 368.00 | 1 897 686.00 | | 1 440 368.00 |
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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 | 16 917 876.00 | | 5 162 210.00 | 16 917 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 734 184.00 | 430 652.00 | |
I4 DECREASES Grand Total | | 2 734 998.00 | 19 345 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 357 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 18 536 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 466.00 | | 5 940.00 | 351 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 824 184.00 | | 2 712 662.00 | 15 824 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 227.00 | | 2 443 608.00 | 721 227.00 |
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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 | 8 847 130.00 | 2 098 164.00 | 308.00 | 8 847 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 144 770.00 | 15 612.00 | | 144 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 681 361.00 | 2 082 552.00 | 308.00 | 8 681 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 124.00 | | 83 124.00 | 83 124.00 |
6T Receivables | 123 223.00 | 69 965.00 | 27 152.00 | 123 223.00 |
7B Total provisions for depreciation | 123 223.00 | 69 965.00 | 27 152.00 | 123 223.00 |
7C Grand total | 206 346.00 | 69 965.00 | 110 276.00 | 206 346.00 |
UE of which provisions and reversals: - Operating | | 69 965.00 | 27 152.00 | |
UJ - Exceptional | | | 83 124.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 2 852 149.00 | 2 852 149.00 | | 2 852 149.00 |
8C Staff and Related Accounts | 165 234.00 | 165 234.00 | | 165 234.00 |
8D Social Security and Other Social Organizations | 150 084.00 | 150 084.00 | | 150 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 582.00 | 36 582.00 | | 36 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 720.00 | 142 720.00 | | 142 720.00 |
8L Deferred income | 20 317.00 | 20 317.00 | | 20 317.00 |
UL Receivables related to investments | 324 419.00 | | 324 419.00 | 324 419.00 |
UT Other financial assets | 106 232.00 | | 106 232.00 | 106 232.00 |
UX Other trade receivables | 4 555 011.00 | 4 555 011.00 | | 4 555 011.00 |
VA Doubtful or disputed receivables | 192 641.00 | 192 641.00 | | 192 641.00 |
VB VAT | 225 936.00 | 225 936.00 | | 225 936.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 3 606 363.00 | 1 876 467.00 | 1 729 896.00 | 3 606 363.00 |
VI Group and Associates | 469 273.00 | 469 273.00 | | 469 273.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 892 868.00 | | | 2 892 868.00 |
VM Income taxes | 11 535.00 | 11 535.00 | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 843.00 | 35 843.00 | | 35 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 763.00 | 477 763.00 | | 477 763.00 |
VS Prepaid expenses | 32 657.00 | 32 657.00 | | 32 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926 195.00 | 5 495 543.00 | 430 652.00 | 5 926 195.00 |
VW VAT | 567 710.00 | 567 710.00 | | 567 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 347 600.00 | 6 617 704.00 | 1 729 896.00 | 8 347 600.00 |
