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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 | 351 202.00 | 286 034.00 | 65 167.00 | 351 202.00 |
AH Goodwill | 1 622 744.00 | | 1 622 744.00 | 1 622 744.00 |
AJ Other Intangible Assets | 7 288.00 | | 7 288.00 | 7 288.00 |
AR Technical installations, industrial equipment and tools | 2 981 650.00 | 2 590 319.00 | 391 330.00 | 2 981 650.00 |
AT Other tangible assets | 1 331 773.00 | 1 057 309.00 | 274 463.00 | 1 331 773.00 |
AV Fixed assets in progress | 1 462.00 | | 1 462.00 | 1 462.00 |
BH Other financial assets | 217 423.00 | | 217 423.00 | 217 423.00 |
BJ TOTAL (I) | 6 537 074.00 | 3 933 664.00 | 2 603 410.00 | 6 537 074.00 |
BL Raw materials, supplies | 951 624.00 | 61 344.00 | 890 279.00 | 951 624.00 |
BX Customers and related accounts | 2 258 011.00 | 52 410.00 | 2 205 601.00 | 2 258 011.00 |
BZ Other receivables | 437 087.00 | 11 483.00 | 425 604.00 | 437 087.00 |
CF Cash and cash equivalents | 2 191 585.00 | | 2 191 585.00 | 2 191 585.00 |
CH Prepaid expenses | 22 494.00 | | 22 494.00 | 22 494.00 |
CJ TOTAL (II) | 5 860 803.00 | 125 239.00 | 5 735 564.00 | 5 860 803.00 |
CO Grand total (0 to V) | 12 397 877.00 | 4 058 903.00 | 8 338 974.00 | 12 397 877.00 |
CU Other investments | 23 530.00 | | 23 530.00 | 23 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 040.00 | | | 830 040.00 |
DB Share, merger, contribution premiums, etc. | 435 039.00 | | | 435 039.00 |
DD Legal reserve (1) | 83 004.00 | | | 83 004.00 |
DF Regulated reserves (1) | 21 988.00 | | | 21 988.00 |
DG Other reserves | 1 273 618.00 | | | 1 273 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 850.00 | | | 1 288 850.00 |
DJ Investment subsidies | 817.00 | | | 817.00 |
DL TOTAL (I) | 3 933 360.00 | | | 3 933 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 472.00 | | | 616 472.00 |
DW Advances and down payments received on current orders | 288 347.00 | | | 288 347.00 |
DX Trade payables and related accounts | 1 837 496.00 | | | 1 837 496.00 |
DY Tax and social security liabilities | 1 561 167.00 | | | 1 561 167.00 |
DZ Fixed asset liabilities and related accounts | 90 956.00 | | | 90 956.00 |
EA Other liabilities | 11 173.00 | | | 11 173.00 |
EC TOTAL (IV) | 4 405 614.00 | | | 4 405 614.00 |
EE Grand total (I to V) | 8 338 974.00 | | | 8 338 974.00 |
EG Accrued income and payables due within one year | 3 577 267.00 | | | 3 577 267.00 |
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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 | 17 250 216.00 | | 17 250 216.00 | 17 250 216.00 |
FJ Net sales | 17 250 216.00 | | 17 250 216.00 | 17 250 216.00 |
FO Operating subsidies | | | 227 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 765.00 | |
FQ Other income | | | 21 579.00 | |
FR Total operating income (I) | | | 18 101 469.00 | |
FU Purchases of raw materials and other supplies | | | 4 390 726.00 | |
FV Inventory change (raw materials and supplies) | | | -296 119.00 | |
FW Other purchases and external expenses | | | 4 515 902.00 | |
FX Taxes, duties, and similar payments | | | 738 172.00 | |
FY Salaries and Wages | | | 4 604 077.00 | |
FZ Social Security Contributions | | | 1 496 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 053.00 | |
GE Other Expenses | | | 10 816.00 | |
GF Total Operating Expenses (II) | | | 15 776 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325 369.00 | |
GI Supported loss or transferred profit (IV) | | | -5 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 311.00 | |
GL Other interest and similar income | | | 14 557.00 | |
GP Total financial income (V) | | | 25 869.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569 601.00 | | | 569 601.00 |
HB Exceptional income from capital transactions | 8 496.00 | | | 8 496.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 58 496.00 | | | 58 496.00 |
HE Exceptional expenses on management operations | 169 825.00 | | | 169 825.00 |
HF Exceptional expenses on capital transactions | 22 766.00 | | | 22 766.00 |
HH Total exceptional expenses (VIII) | 192 591.00 | | | 192 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 095.00 | | | -134 095.00 |
HJ Employee participation in company results | 306 025.00 | | | 306 025.00 |
HK Income tax | 611 447.00 | | | 611 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 185 835.00 | | | 18 185 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 896 984.00 | | | 16 896 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 850.00 | | | 1 288 850.00 |
HP References: Equipment leasing | 53 513.00 | | | 53 513.00 |
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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 | 6 372 437.00 | | 209 488.00 | 6 372 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 003.00 | 240 953.00 | |
I4 DECREASES Grand Total | | 44 851.00 | 6 537 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 981 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 847.00 | 4 314 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963 296.00 | | 17 939.00 | 1 963 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163 184.00 | | 191 549.00 | 4 163 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 956.00 | | | 245 956.00 |
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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 | 3 668 888.00 | 281 856.00 | 17 081.00 | 3 668 888.00 |
PE DEPRECIATION Total including other intangible assets | 257 185.00 | 28 849.00 | | 257 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411 703.00 | 253 007.00 | 17 081.00 | 3 411 703.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 50 154.00 | 11 189.00 | | 50 154.00 |
6T Receivables | 34 523.00 | 17 886.00 | | 34 523.00 |
6X Other provisions for depreciation | 38 670.00 | 4 977.00 | 32 164.00 | 38 670.00 |
7B Total provisions for depreciation | 123 349.00 | 34 053.00 | 32 164.00 | 123 349.00 |
7C Grand total | 173 349.00 | 34 053.00 | 82 164.00 | 173 349.00 |
UE of which provisions and reversals: - Operating | | 34 053.00 | 32 164.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
8B Suppliers and Related Accounts | 1 837 496.00 | 1 837 496.00 | | 1 837 496.00 |
8C Staff and Related Accounts | 840 915.00 | 840 915.00 | | 840 915.00 |
8D Social Security and Other Social Organizations | 499 705.00 | 499 705.00 | | 499 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 956.00 | 90 956.00 | | 90 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
UT Other financial assets | 217 423.00 | | 217 423.00 | 217 423.00 |
UX Other trade receivables | 2 175 657.00 | 2 175 657.00 | | 2 175 657.00 |
UY Staff and related accounts | 18 937.00 | 18 937.00 | | 18 937.00 |
VA Doubtful or disputed receivables | 82 354.00 | 82 354.00 | | 82 354.00 |
VB VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VC Group and associates | 133 016.00 | 133 016.00 | | 133 016.00 |
VI Group and Associates | 76 472.00 | 76 472.00 | | 76 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 640.00 | 201 640.00 | | 201 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 862.00 | 279 862.00 | | 279 862.00 |
VS Prepaid expenses | 22 494.00 | 22 494.00 | | 22 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 016.00 | 2 717 593.00 | 217 423.00 | 2 935 016.00 |
VW VAT | 18 906.00 | 18 906.00 | | 18 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 267.00 | 3 577 267.00 | 540 000.00 | 4 117 267.00 |
