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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 | 547 594.00 | 461 552.00 | 86 041.00 | 547 594.00 |
AH Goodwill | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
AJ Other Intangible Assets | 8 084.00 | 3 235.00 | 4 849.00 | 8 084.00 |
AR Technical installations, industrial equipment and tools | 5 395 198.00 | 4 448 777.00 | 946 420.00 | 5 395 198.00 |
AT Other tangible assets | 5 298 620.00 | 1 775 750.00 | 3 522 869.00 | 5 298 620.00 |
BD Other fixed assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BF Loans | 302 464.00 | 10 090.00 | 292 374.00 | 302 464.00 |
BH Other financial assets | 180 953.00 | | 180 953.00 | 180 953.00 |
BJ TOTAL (I) | 34 742 752.00 | 6 699 406.00 | 28 043 345.00 | 34 742 752.00 |
BL Raw materials, supplies | 1 361 332.00 | 40 615.00 | 1 320 717.00 | 1 361 332.00 |
BX Customers and related accounts | 5 566 017.00 | 89 805.00 | 5 476 212.00 | 5 566 017.00 |
BZ Other receivables | 6 606 837.00 | 1 616.00 | 6 605 221.00 | 6 606 837.00 |
CD Marketable securities | 1 536 078.00 | | 1 536 078.00 | 1 536 078.00 |
CF Cash and cash equivalents | 1 815 096.00 | | 1 815 096.00 | 1 815 096.00 |
CH Prepaid expenses | 99 713.00 | | 99 713.00 | 99 713.00 |
CJ TOTAL (II) | 16 985 077.00 | 132 036.00 | 16 853 040.00 | 16 985 077.00 |
CO Grand total (0 to V) | 51 727 829.00 | 6 831 443.00 | 44 896 386.00 | 51 727 829.00 |
CU Other investments | 1 815.00 | | 1 815.00 | 1 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 997 000.00 | | | 24 997 000.00 |
DD Legal reserve (1) | 1 087 407.00 | | | 1 087 407.00 |
DG Other reserves | 2 533 655.00 | | | 2 533 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753 866.00 | | | 3 753 866.00 |
DL TOTAL (I) | 32 371 929.00 | | | 32 371 929.00 |
DP Provisions for Risks | 132 814.00 | | | 132 814.00 |
DQ Provisions for Expenses | 1 607 835.00 | | | 1 607 835.00 |
DR TOTAL (IV) | 1 740 649.00 | | | 1 740 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 252.00 | | | 2 577 252.00 |
DW Advances and down payments received on current orders | 539 947.00 | | | 539 947.00 |
DX Trade payables and related accounts | 4 137 278.00 | | | 4 137 278.00 |
DY Tax and social security liabilities | 3 238 018.00 | | | 3 238 018.00 |
DZ Fixed asset liabilities and related accounts | 194 799.00 | | | 194 799.00 |
EA Other liabilities | 89 563.00 | | | 89 563.00 |
EB Prepaid income (2) | 6 948.00 | | | 6 948.00 |
EC TOTAL (IV) | 10 783 807.00 | | | 10 783 807.00 |
EE Grand total (I to V) | 44 896 386.00 | | | 44 896 386.00 |
EG Accrued income and payables due within one year | 10 243 859.00 | | | 10 243 859.00 |
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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 | 36 660 082.00 | | 36 660 082.00 | 36 660 082.00 |
FJ Net sales | 36 660 082.00 | | 36 660 082.00 | 36 660 082.00 |
FO Operating subsidies | | | 432 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100 852.00 | |
FQ Other income | | | 45 649.00 | |
FR Total operating income (I) | | | 39 239 240.00 | |
FU Purchases of raw materials and other supplies | | | 9 605 593.00 | |
FV Inventory change (raw materials and supplies) | | | -151 868.00 | |
FW Other purchases and external expenses | | | 8 378 182.00 | |
FX Taxes, duties, and similar payments | | | 1 516 234.00 | |
FY Salaries and Wages | | | 9 898 596.00 | |
FZ Social Security Contributions | | | 3 069 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 931.00 | |
GE Other Expenses | | | 91 851.00 | |
GF Total Operating Expenses (II) | | | 33 453 485.00 | |
GG - OPERATING RESULT (I - II) | | | 5 785 755.00 | |
GI Supported loss or transferred profit (IV) | | | -4 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 713.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 46 521.00 | |
GP Total financial income (V) | | | 82 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 18 940.00 | |
GU Total financial expenses (VI) | | | 19 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 844 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567 650.00 | | | 1 567 650.00 |
HB Exceptional income from capital transactions | 19 561.00 | | | 19 561.00 |
HC Reversals of provisions and transfers of expenses | 353 173.00 | | | 353 173.00 |
HD Total exceptional income (VII) | 372 735.00 | | | 372 735.00 |
HE Exceptional expenses on management operations | 149 633.00 | | | 149 633.00 |
HF Exceptional expenses on capital transactions | 15 872.00 | | | 15 872.00 |
HG Exceptional depreciation and provisions | 7 035.00 | | | 7 035.00 |
HH Total exceptional expenses (VIII) | 172 540.00 | | | 172 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 194.00 | | | 200 194.00 |
HJ Employee participation in company results | 563 900.00 | | | 563 900.00 |
HK Income tax | 1 727 145.00 | | | 1 727 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 694 351.00 | | | 39 694 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 940 485.00 | | | 35 940 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753 866.00 | | | 3 753 866.00 |
HP References: Equipment leasing | 164 877.00 | | | 164 877.00 |
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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 | 32 656 289.00 | | 4 122 447.00 | 32 656 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 412.00 | 493 254.00 | |
I4 DECREASES Grand Total | 1 993 383.00 | 42 600.00 | 34 742 752.00 | 1 993 383.00 |
IO DECREASES Total including other intangible assets | | | 23 555 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 993 383.00 | 33 187.00 | 10 693 818.00 | 1 993 383.00 |
KD ACQUISITIONS Total including other intangible assets | 23 548 922.00 | | 6 756.00 | 23 548 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 906 460.00 | | 3 813 929.00 | 8 906 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 906.00 | | 301 761.00 | 200 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 993 383.00 | | | 1 993 383.00 |
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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 | 5 836 379.00 | 871 252.00 | 18 315.00 | 5 836 379.00 |
PE DEPRECIATION Total including other intangible assets | 402 592.00 | 62 195.00 | | 402 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433 786.00 | 809 056.00 | 18 315.00 | 5 433 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 992.00 | 98.00 | | 9 992.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 439 206.00 | 172 966.00 | 871 522.00 | 2 439 206.00 |
6N Inventories and work in progress | 36 353.00 | 4 261.00 | | 36 353.00 |
6T Receivables | 93 447.00 | 3 868.00 | 7 510.00 | 93 447.00 |
6X Other provisions for depreciation | 8 690.00 | 267.00 | 7 342.00 | 8 690.00 |
7B Total provisions for depreciation | 148 483.00 | 8 496.00 | 14 852.00 | 148 483.00 |
7C Grand total | 2 587 689.00 | 181 462.00 | 886 375.00 | 2 587 689.00 |
UE of which provisions and reversals: - Operating | | 174 329.00 | 533 202.00 | |
UG - Financial | | 98.00 | | |
UJ - Exceptional | | 7 035.00 | 353 173.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 137 278.00 | 4 137 278.00 | | 4 137 278.00 |
8C Staff and Related Accounts | 1 759 944.00 | 1 759 944.00 | | 1 759 944.00 |
8D Social Security and Other Social Organizations | 1 029 426.00 | 1 029 426.00 | | 1 029 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 799.00 | 194 799.00 | | 194 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 563.00 | 89 563.00 | | 89 563.00 |
8L Deferred income | 6 948.00 | 6 948.00 | | 6 948.00 |
UT Other financial assets | 180 953.00 | | 180 953.00 | 180 953.00 |
UX Other trade receivables | 5 431 827.00 | 5 431 827.00 | | 5 431 827.00 |
UY Staff and related accounts | 10 282.00 | 10 282.00 | | 10 282.00 |
VA Doubtful or disputed receivables | 134 189.00 | 134 189.00 | | 134 189.00 |
VB VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VC Group and associates | 5 816 431.00 | 5 816 431.00 | | 5 816 431.00 |
VI Group and Associates | 2 577 252.00 | 2 577 252.00 | | 2 577 252.00 |
VP Miscellaneous | 128 988.00 | 128 988.00 | | 128 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 188.00 | 384 188.00 | | 384 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 091.00 | 635 091.00 | | 635 091.00 |
VS Prepaid expenses | 99 713.00 | 99 713.00 | | 99 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 755 986.00 | 12 575 033.00 | 180 953.00 | 12 755 986.00 |
VW VAT | 64 458.00 | 64 458.00 | | 64 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243 859.00 | 10 243 859.00 | | 10 243 859.00 |
Z1 Receivables representing loaned securities | 302 464.00 | 302 464.00 | | 302 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 384.00 | | | 384.00 |
