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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 | 9 990.00 | 9 206.00 | 784.00 | 9 990.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 38 886.00 | 33 790.00 | 5 096.00 | 38 886.00 |
AP Buildings | 145 519.00 | 40 717.00 | 104 802.00 | 145 519.00 |
AR Technical installations, industrial equipment and tools | 174 350.00 | 107 584.00 | 66 765.00 | 174 350.00 |
AT Other tangible assets | 256 316.00 | 207 118.00 | 49 198.00 | 256 316.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 816 456.00 | 398 415.00 | 418 041.00 | 816 456.00 |
BL Raw materials, supplies | 72 616.00 | | 72 616.00 | 72 616.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 347 328.00 | 23 095.00 | 324 233.00 | 347 328.00 |
BZ Other receivables | 65 223.00 | | 65 223.00 | 65 223.00 |
CF Cash and cash equivalents | 105 095.00 | | 105 095.00 | 105 095.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 593 392.00 | 23 095.00 | 570 298.00 | 593 392.00 |
CO Grand total (0 to V) | 1 409 848.00 | 421 510.00 | 988 338.00 | 1 409 848.00 |
CU Other investments | 4 084.00 | | 4 084.00 | 4 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 321 415.00 | 319 564.00 | | 321 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 337.00 | 1 851.00 | | 51 337.00 |
DL TOTAL (I) | 385 952.00 | 334 615.00 | | 385 952.00 |
DS Convertible Bond Issues | 208.00 | 256.00 | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 198 031.00 | 243 685.00 | | 198 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | 13 353.00 | | 11 779.00 |
DW Advances and down payments received on current orders | 60 698.00 | 44 471.00 | | 60 698.00 |
DX Trade payables and related accounts | 219 636.00 | 166 563.00 | | 219 636.00 |
DY Tax and social security liabilities | 106 868.00 | 109 348.00 | | 106 868.00 |
EA Other liabilities | 5 165.00 | | | 5 165.00 |
EC TOTAL (IV) | 602 386.00 | 577 678.00 | | 602 386.00 |
EE Grand total (I to V) | 988 338.00 | 912 293.00 | | 988 338.00 |
EG Accrued income and payables due within one year | 383 236.00 | 379 066.00 | | 383 236.00 |
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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 | 1 850 802.00 | | 1 850 802.00 | 1 850 802.00 |
FJ Net sales | 1 850 802.00 | | 1 850 802.00 | 1 850 802.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 853 885.00 | |
FU Purchases of raw materials and other supplies | | | 631 312.00 | |
FV Inventory change (raw materials and supplies) | | | 23 028.00 | |
FW Other purchases and external expenses | | | 330 350.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 589 695.00 | |
FZ Social Security Contributions | | | 156 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 797 300.00 | |
GG - OPERATING RESULT (I - II) | | | 56 585.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 225.00 | | |
HB Exceptional income from capital transactions | | 5 090.00 | | |
HD Total exceptional income (VII) | | 6 315.00 | | |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 6 315.00 | | -451.00 |
HK Income tax | -183.00 | -1 867.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 245.00 | 1 550 807.00 | | 1 854 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 907.00 | 1 548 956.00 | | 1 802 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 337.00 | 1 851.00 | | 51 337.00 |
HP References: Equipment leasing | 5 524.00 | 3 000.00 | | 5 524.00 |
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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 | 776 141.00 | | 40 314.00 | 776 141.00 |
KD ACQUISITIONS Total including other intangible assets | 193 861.00 | | 1 129.00 | 193 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 053.00 | | 39 018.00 | 576 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 227.00 | | 167.00 | 6 227.00 |
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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 | 338 935.00 | 59 480.00 | | 338 935.00 |
PE DEPRECIATION Total including other intangible assets | 8 861.00 | 345.00 | | 8 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 073.00 | 59 135.00 | | 330 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 325.00 | | 230.00 | 23 325.00 |
7B Total provisions for depreciation | 23 325.00 | | 230.00 | 23 325.00 |
7C Grand total | 23 325.00 | | 230.00 | 23 325.00 |
UE of which provisions and reversals: - Operating | | | 230.00 | |
