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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 | 959 730.00 | 849 755.00 | 109 975.00 | 959 730.00 |
AH Goodwill | 4 593 146.00 | | 4 593 146.00 | 4 593 146.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 326 513.00 | 1 568 252.00 | 758 261.00 | 2 326 513.00 |
AT Other tangible assets | 1 751 482.00 | 1 320 140.00 | 431 342.00 | 1 751 482.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 060 389.00 | 315 044.00 | 1 745 345.00 | 2 060 389.00 |
BH Other financial assets | 75 487.00 | | 75 487.00 | 75 487.00 |
BJ TOTAL (I) | 11 766 747.00 | 4 053 191.00 | 7 713 556.00 | 11 766 747.00 |
BL Raw materials, supplies | 146 904.00 | | 146 904.00 | 146 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 640 288.00 | 136 288.00 | 2 504 000.00 | 2 640 288.00 |
BZ Other receivables | 1 184 447.00 | | 1 184 447.00 | 1 184 447.00 |
CF Cash and cash equivalents | 457 590.00 | | 457 590.00 | 457 590.00 |
CH Prepaid expenses | 74 415.00 | | 74 415.00 | 74 415.00 |
CJ TOTAL (II) | 4 503 644.00 | 136 288.00 | 4 367 356.00 | 4 503 644.00 |
CO Grand total (0 to V) | 16 270 391.00 | 4 189 479.00 | 12 080 912.00 | 16 270 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 104 968.00 | 5 104 968.00 | | 5 104 968.00 |
DD Legal reserve (1) | 235 189.00 | 235 189.00 | | 235 189.00 |
DH Retained earnings | 912 469.00 | 950 635.00 | | 912 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 257.00 | -38 166.00 | | 97 257.00 |
DL TOTAL (I) | 6 349 883.00 | 6 252 626.00 | | 6 349 883.00 |
DP Provisions for Risks | 400 000.00 | 300 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 604 555.00 | 596 506.00 | | 604 555.00 |
DR TOTAL (IV) | 1 004 555.00 | 896 506.00 | | 1 004 555.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 313.00 | 7 743.00 | | 10 313.00 |
DX Trade payables and related accounts | 3 760 816.00 | 1 366 849.00 | | 3 760 816.00 |
DY Tax and social security liabilities | 786 340.00 | 735 759.00 | | 786 340.00 |
DZ Fixed asset liabilities and related accounts | | 13 595.00 | | |
EA Other liabilities | 168 749.00 | 2 063 652.00 | | 168 749.00 |
EC TOTAL (IV) | 4 726 474.00 | 4 187 598.00 | | 4 726 474.00 |
EE Grand total (I to V) | 12 080 912.00 | 11 336 730.00 | | 12 080 912.00 |
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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 | 13 366 368.00 | | 13 366 368.00 | 13 366 368.00 |
FJ Net sales | 13 366 368.00 | | 13 366 368.00 | 13 366 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 940.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 609 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 862.00 | |
FV Inventory change (raw materials and supplies) | | | 23 706.00 | |
FW Other purchases and external expenses | | | 4 904 361.00 | |
FX Taxes, duties, and similar payments | | | 447 967.00 | |
FY Salaries and Wages | | | 2 960 151.00 | |
FZ Social Security Contributions | | | 1 160 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 361.00 | |
GE Other Expenses | | | 1 285 114.00 | |
GF Total Operating Expenses (II) | | | 13 175 201.00 | |
GG - OPERATING RESULT (I - II) | | | 434 116.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 308 024.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 312 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | | 25 900.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 107 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 132 900.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 233 962.00 | | | 233 962.00 |
HF Exceptional expenses on capital transactions | | 238 780.00 | | |
HG Exceptional depreciation and provisions | | 5 360.00 | | |
HH Total exceptional expenses (VIII) | 233 962.00 | 244 140.00 | | 233 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 038.00 | -111 240.00 | | 166 038.00 |
HJ Employee participation in company results | 29 953.00 | | | 29 953.00 |
HK Income tax | 159 992.00 | 1 892.00 | | 159 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 009 316.00 | 13 239 751.00 | | 14 009 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 912 059.00 | 13 277 917.00 | | 13 912 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 257.00 | -38 166.00 | | 97 257.00 |
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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 | 11 579 537.00 | | 293 126.00 | 11 579 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135 876.00 | |
I4 DECREASES Grand Total | | 105 916.00 | 11 766 747.00 | |
IO DECREASES Total including other intangible assets | | 3 594.00 | 5 552 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 322.00 | 4 077 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 535 422.00 | | 21 049.00 | 5 535 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909 410.00 | | 270 907.00 | 3 909 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 706.00 | | 1 170.00 | 2 134 706.00 |
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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 | 3 382 193.00 | 355 954.00 | | 3 382 193.00 |
PE DEPRECIATION Total including other intangible assets | 777 267.00 | 72 488.00 | | 777 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 926.00 | 283 466.00 | | 2 604 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 315 044.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 896 506.00 | 374 341.00 | 266 292.00 | 896 506.00 |
6T Receivables | 169 367.00 | 136 288.00 | 169 367.00 | 169 367.00 |
7B Total provisions for depreciation | 169 367.00 | 451 332.00 | 169 367.00 | 169 367.00 |
7C Grand total | 1 065 873.00 | 825 673.00 | 435 659.00 | 1 065 873.00 |
UE of which provisions and reversals: - Operating | | 517 649.00 | 235 659.00 | |
UG - Financial | | 308 024.00 | | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 10 313.00 | 10 313.00 | | 10 313.00 |
8B Suppliers and Related Accounts | 3 760 816.00 | 3 760 816.00 | | 3 760 816.00 |
8C Staff and Related Accounts | 313 493.00 | 313 493.00 | | 313 493.00 |
8D Social Security and Other Social Organizations | 361 580.00 | 361 580.00 | | 361 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 590.00 | 17 590.00 | | 17 590.00 |
UP Loans | 2 060 389.00 | | 2 060 389.00 | 2 060 389.00 |
UT Other financial assets | 75 487.00 | | 75 487.00 | 75 487.00 |
UX Other trade receivables | 2 448 497.00 | 2 448 497.00 | | 2 448 497.00 |
UY Staff and related accounts | 16 593.00 | 16 593.00 | | 16 593.00 |
VA Doubtful or disputed receivables | 191 791.00 | 182 164.00 | 9 627.00 | 191 791.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 151 134.00 | 151 134.00 | | 151 134.00 |
VM Income taxes | 765 657.00 | 765 657.00 | | 765 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 104.00 | 93 104.00 | | 93 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 197.00 | 202 197.00 | | 202 197.00 |
VS Prepaid expenses | 74 415.00 | 74 415.00 | | 74 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 035 026.00 | 3 889 523.00 | 2 145 503.00 | 6 035 026.00 |
VW VAT | 18 162.00 | 18 162.00 | | 18 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 450.00 | 4 726 450.00 | | 4 726 450.00 |
