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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 | 535 910.00 | 171 077.00 | 364 833.00 | 535 910.00 |
AH Goodwill | 2 722 938.00 | 45 000.00 | 2 677 938.00 | 2 722 938.00 |
AR Technical installations, industrial equipment and tools | 174 065.00 | 127 212.00 | 46 853.00 | 174 065.00 |
AT Other tangible assets | 1 314 786.00 | 859 048.00 | 455 738.00 | 1 314 786.00 |
BF Loans | 348 899.00 | 50 332.00 | 298 567.00 | 348 899.00 |
BH Other financial assets | 78 074.00 | | 78 074.00 | 78 074.00 |
BJ TOTAL (I) | 5 174 673.00 | 1 252 669.00 | 3 922 004.00 | 5 174 673.00 |
BL Raw materials, supplies | 1 030 749.00 | 137 670.00 | 893 079.00 | 1 030 749.00 |
BN Goods in progress | 2 854 129.00 | 161 309.00 | 2 692 819.00 | 2 854 129.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 11 702 484.00 | 807 883.00 | 10 894 600.00 | 11 702 484.00 |
BZ Other receivables | 1 341 090.00 | | 1 341 090.00 | 1 341 090.00 |
CF Cash and cash equivalents | 525 361.00 | | 525 361.00 | 525 361.00 |
CH Prepaid expenses | 205 923.00 | | 205 923.00 | 205 923.00 |
CJ TOTAL (II) | 17 660 670.00 | 1 106 863.00 | 16 553 808.00 | 17 660 670.00 |
CO Grand total (0 to V) | 22 835 344.00 | 2 359 532.00 | 20 475 812.00 | 22 835 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DB Share, merger, contribution premiums, etc. | 1 486 700.00 | 1 486 700.00 | | 1 486 700.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 103 029.00 | 103 029.00 | | 103 029.00 |
DH Retained earnings | 884 824.00 | 752 016.00 | | 884 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 821.00 | 132 808.00 | | 1 048 821.00 |
DL TOTAL (I) | 3 927 624.00 | 2 878 803.00 | | 3 927 624.00 |
DP Provisions for Risks | 674 515.00 | 809 126.00 | | 674 515.00 |
DQ Provisions for Expenses | 230 000.00 | 250 000.00 | | 230 000.00 |
DR TOTAL (IV) | 904 515.00 | 1 059 126.00 | | 904 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301.00 | 111.00 | | 2 301.00 |
DW Advances and down payments received on current orders | 4 532 998.00 | 3 821 431.00 | | 4 532 998.00 |
DX Trade payables and related accounts | 2 788 398.00 | 2 427 794.00 | | 2 788 398.00 |
DY Tax and social security liabilities | 3 755 701.00 | 3 494 155.00 | | 3 755 701.00 |
DZ Fixed asset liabilities and related accounts | 5 901.00 | 13 914.00 | | 5 901.00 |
EA Other liabilities | 4 504 205.00 | 6 183 352.00 | | 4 504 205.00 |
EB Prepaid income (2) | 54 170.00 | 50 082.00 | | 54 170.00 |
EC TOTAL (IV) | 15 643 673.00 | 15 990 839.00 | | 15 643 673.00 |
EE Grand total (I to V) | 20 475 812.00 | 19 928 768.00 | | 20 475 812.00 |
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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 | 64 073.00 | | 64 073.00 | 64 073.00 |
FG Production sold - services | 25 688 915.00 | 7 924.00 | 25 696 839.00 | 25 688 915.00 |
FJ Net sales | 25 752 989.00 | 7 924.00 | 25 760 913.00 | 25 752 989.00 |
FM Inventory production | | | 91 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164 659.00 | |
FQ Other income | | | -157 748.00 | |
FR Total operating income (I) | | | 27 859 374.00 | |
FU Purchases of raw materials and other supplies | | | 3 173 819.00 | |
FV Inventory change (raw materials and supplies) | | | 348 769.00 | |
FW Other purchases and external expenses | | | 13 684 818.00 | |
FX Taxes, duties, and similar payments | | | 291 683.00 | |
FY Salaries and Wages | | | 4 942 299.00 | |
FZ Social Security Contributions | | | 2 350 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784 832.00 | |
GE Other Expenses | | | 22 628.00 | |
GF Total Operating Expenses (II) | | | 26 721 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 963.00 | |
GL Other interest and similar income | | | 7 004.00 | |
GP Total financial income (V) | | | 7 004.00 | |
GR Interest and similar expenses | | | 9 302.00 | |
GU Total financial expenses (VI) | | | 9 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 971.00 | 24 953.00 | | 233 971.00 |
HB Exceptional income from capital transactions | 800.00 | 67 733.00 | | 800.00 |
HD Total exceptional income (VII) | 234 771.00 | 92 686.00 | | 234 771.00 |
HE Exceptional expenses on management operations | 28 369.00 | 14 561.00 | | 28 369.00 |
HF Exceptional expenses on capital transactions | 814.00 | 23 383.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 29 184.00 | 37 943.00 | | 29 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 587.00 | 54 743.00 | | 205 587.00 |
HJ Employee participation in company results | 58 461.00 | | | 58 461.00 |
HK Income tax | 233 971.00 | -173 400.00 | | 233 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 101 149.00 | 27 487 284.00 | | 28 101 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 052 328.00 | 27 354 476.00 | | 27 052 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 821.00 | 132 808.00 | | 1 048 821.00 |
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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 | 5 046 295.00 | | 197 890.00 | 5 046 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 320.00 | 426 974.00 | |
I4 DECREASES Grand Total | | 69 511.00 | 5 174 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 258 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 192.00 | 1 488 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 258 848.00 | | | 3 258 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 509.00 | | 172 535.00 | 1 376 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 938.00 | | 25 356.00 | 410 938.00 |
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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 | 925 728.00 | 290 986.00 | 59 377.00 | 925 728.00 |
PE DEPRECIATION Total including other intangible assets | 87 021.00 | 84 056.00 | | 87 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 708.00 | 206 930.00 | 59 377.00 | 838 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 332.00 | | | 50 332.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 059 126.00 | 623 523.00 | 778 134.00 | 1 059 126.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 513 938.00 | 137 670.00 | 513 938.00 | 513 938.00 |
6T Receivables | 946 671.00 | 1 278 242.00 | 1 417 030.00 | 946 671.00 |
6X Other provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 1 567 941.00 | 3 071 769.00 | 3 437 515.00 | 1 567 941.00 |
7C Grand total | 2 627 067.00 | 3 695 291.00 | 4 215 649.00 | 2 627 067.00 |
UE of which provisions and reversals: - Operating | | 3 695 291.00 | 4 215 649.00 | |
