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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 | 339 755.00 | 293 209.00 | 46 546.00 | 339 755.00 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AP Buildings | 1 716 555.00 | 1 059 857.00 | 656 697.00 | 1 716 555.00 |
AR Technical installations, industrial equipment and tools | 2 570 187.00 | 2 030 885.00 | 539 302.00 | 2 570 187.00 |
AT Other tangible assets | 1 840 317.00 | 1 519 113.00 | 321 203.00 | 1 840 317.00 |
AV Fixed assets in progress | 8 880.00 | | 8 880.00 | 8 880.00 |
BH Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
BJ TOTAL (I) | 19 918 915.00 | 4 903 066.00 | 15 015 849.00 | 19 918 915.00 |
BL Raw materials, supplies | 683 806.00 | | 683 806.00 | 683 806.00 |
BX Customers and related accounts | 1 799 092.00 | 63 657.00 | 1 735 435.00 | 1 799 092.00 |
BZ Other receivables | 1 530 985.00 | 19 948.00 | 1 511 037.00 | 1 530 985.00 |
CF Cash and cash equivalents | 935 883.00 | | 935 883.00 | 935 883.00 |
CH Prepaid expenses | 70 728.00 | | 70 728.00 | 70 728.00 |
CJ TOTAL (II) | 5 020 496.00 | 83 605.00 | 4 936 891.00 | 5 020 496.00 |
CO Grand total (0 to V) | 24 939 412.00 | 4 986 671.00 | 19 952 741.00 | 24 939 412.00 |
CU Other investments | 10 706 038.00 | | 10 706 038.00 | 10 706 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 664.00 | | | 2 635 664.00 |
DD Legal reserve (1) | 263 566.00 | | | 263 566.00 |
DG Other reserves | 8 457 680.00 | | | 8 457 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 475.00 | | | 1 131 475.00 |
DK Regulated provisions | 13 129.00 | | | 13 129.00 |
DL TOTAL (I) | 12 501 514.00 | | | 12 501 514.00 |
DP Provisions for Risks | 425 348.00 | | | 425 348.00 |
DQ Provisions for Expenses | 799 831.00 | | | 799 831.00 |
DR TOTAL (IV) | 1 225 179.00 | | | 1 225 179.00 |
DU Loans and Debts from Credit Institutions (3) | 424 152.00 | | | 424 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 023.00 | | | 636 023.00 |
DW Advances and down payments received on current orders | 103 551.00 | | | 103 551.00 |
DX Trade payables and related accounts | 2 580 077.00 | | | 2 580 077.00 |
DY Tax and social security liabilities | 2 085 852.00 | | | 2 085 852.00 |
DZ Fixed asset liabilities and related accounts | 61 245.00 | | | 61 245.00 |
EA Other liabilities | 335 142.00 | | | 335 142.00 |
EC TOTAL (IV) | 6 226 047.00 | | | 6 226 047.00 |
EE Grand total (I to V) | 19 952 741.00 | | | 19 952 741.00 |
EG Accrued income and payables due within one year | 5 894 004.00 | | | 5 894 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 146.00 | | | 132 146.00 |
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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 | 21 108 340.00 | | 21 108 340.00 | 21 108 340.00 |
FJ Net sales | 21 108 340.00 | | 21 108 340.00 | 21 108 340.00 |
FO Operating subsidies | | | 386 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 874.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 21 729 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 368 066.00 | |
FV Inventory change (raw materials and supplies) | | | -67 800.00 | |
FW Other purchases and external expenses | | | 6 463 970.00 | |
FX Taxes, duties, and similar payments | | | 909 323.00 | |
FY Salaries and Wages | | | 6 037 712.00 | |
FZ Social Security Contributions | | | 2 087 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 822.00 | |
GE Other Expenses | | | 21 100.00 | |
GF Total Operating Expenses (II) | | | 19 445 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 758.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GR Interest and similar expenses | | | 22 417.00 | |
GU Total financial expenses (VI) | | | 22 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 459.00 | | | 137 459.00 |
HA Exceptional income from management transactions | 19 549.00 | | | 19 549.00 |
HB Exceptional income from capital transactions | 300 240.00 | | | 300 240.00 |
HD Total exceptional income (VII) | 319 790.00 | | | 319 790.00 |
HE Exceptional expenses on management operations | 115 414.00 | | | 115 414.00 |
HF Exceptional expenses on capital transactions | 299 077.00 | | | 299 077.00 |
HG Exceptional depreciation and provisions | 416 708.00 | | | 416 708.00 |
HH Total exceptional expenses (VIII) | 831 200.00 | | | 831 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 410.00 | | | -511 410.00 |
HJ Employee participation in company results | 132 783.00 | | | 132 783.00 |
HK Income tax | 488 408.00 | | | 488 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 051 869.00 | | | 22 051 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 920 394.00 | | | 20 920 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 475.00 | | | 1 131 475.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 713 219.00 | |
IO DECREASES Total including other intangible assets | | 12 972.00 | 3 069 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 910.00 | 6 135 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 059 752.00 | 22 975.00 | 22 975.00 | 3 059 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 271 994.00 | | 623 856.00 | 6 271 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 712 719.00 | | 500.00 | 10 712 719.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 203 962.00 | | | 203 962.00 |
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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 | 4 995 622.00 | 477 655.00 | 570 211.00 | 4 995 622.00 |
PE DEPRECIATION Total including other intangible assets | 272 308.00 | 33 874.00 | 12 972.00 | 272 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723 314.00 | 443 781.00 | 557 239.00 | 4 723 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 768.00 | 1 361.00 | | 11 768.00 |
7C Grand total | 11 768.00 | 1 361.00 | | 11 768.00 |
UJ - Exceptional | | 1 361.00 | | |
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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 | 147 116.00 | 147 116.00 | | 147 116.00 |
8B Suppliers and Related Accounts | 2 580 078.00 | 2 580 078.00 | | 2 580 078.00 |
8D Social Security and Other Social Organizations | 2 085 853.00 | 2 085 853.00 | | 2 085 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 246.00 | 61 246.00 | | 61 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 551.00 | 823 551.00 | | 823 551.00 |
UT Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
UX Other trade receivables | 1 799 093.00 | 1 799 093.00 | | 1 799 093.00 |
VG Loans with a maturity of up to one year at origin | 132 147.00 | 132 147.00 | | 132 147.00 |
VH Loans with a maturity of more than one year at origin | 292 006.00 | 63 515.00 | 228 491.00 | 292 006.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 61 334.00 | | | 61 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530 986.00 | 407 896.00 | 1 123 090.00 | 1 530 986.00 |
VS Prepaid expenses | 70 728.00 | 70 728.00 | | 70 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 988.00 | 2 277 717.00 | 1 130 271.00 | 3 407 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 122 497.00 | 5 894 006.00 | 228 491.00 | 6 122 497.00 |
