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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 | 259 703.00 | 166 094.00 | 93 609.00 | 259 703.00 |
AH Goodwill | 549 365.00 | | 549 365.00 | 549 365.00 |
AR Technical installations, industrial equipment and tools | 2 107 391.00 | 1 769 069.00 | 338 321.00 | 2 107 391.00 |
AT Other tangible assets | 2 015 186.00 | 703 107.00 | 1 312 078.00 | 2 015 186.00 |
AV Fixed assets in progress | 98 788.00 | | 98 788.00 | 98 788.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 5 035 270.00 | 2 638 271.00 | 2 396 998.00 | 5 035 270.00 |
BL Raw materials, supplies | 107 879.00 | | 107 879.00 | 107 879.00 |
BX Customers and related accounts | 411 637.00 | 1 192.00 | 410 445.00 | 411 637.00 |
BZ Other receivables | 1 240 510.00 | | 1 240 510.00 | 1 240 510.00 |
CF Cash and cash equivalents | 975 306.00 | | 975 306.00 | 975 306.00 |
CH Prepaid expenses | 17 981.00 | | 17 981.00 | 17 981.00 |
CJ TOTAL (II) | 2 753 315.00 | 1 192.00 | 2 752 122.00 | 2 753 315.00 |
CO Grand total (0 to V) | 7 788 585.00 | 2 639 464.00 | 5 149 120.00 | 7 788 585.00 |
CR Shares due in more than one year | 1 158 171.00 | | | 1 158 171.00 |
CU Other investments | 3 676.00 | | 3 676.00 | 3 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 214 969.00 | | | 214 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 094.00 | | | 573 094.00 |
DK Regulated provisions | 11 414.00 | | | 11 414.00 |
DL TOTAL (I) | 840 179.00 | | | 840 179.00 |
DP Provisions for Risks | 237 612.00 | | | 237 612.00 |
DR TOTAL (IV) | 237 612.00 | | | 237 612.00 |
DU Loans and Debts from Credit Institutions (3) | 781 028.00 | | | 781 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 780.00 | | | 286 780.00 |
DW Advances and down payments received on current orders | 84 248.00 | | | 84 248.00 |
DX Trade payables and related accounts | 714 658.00 | | | 714 658.00 |
DY Tax and social security liabilities | 988 139.00 | | | 988 139.00 |
DZ Fixed asset liabilities and related accounts | 35 848.00 | | | 35 848.00 |
EA Other liabilities | 1 180 625.00 | | | 1 180 625.00 |
EC TOTAL (IV) | 4 071 328.00 | | | 4 071 328.00 |
EE Grand total (I to V) | 5 149 120.00 | | | 5 149 120.00 |
EG Accrued income and payables due within one year | 3 401 299.00 | | | 3 401 299.00 |
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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 | 7 183 452.00 | | 7 183 452.00 | 7 183 452.00 |
FJ Net sales | 7 183 452.00 | | 7 183 452.00 | 7 183 452.00 |
FO Operating subsidies | | | 755 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 320.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 7 993 311.00 | |
FU Purchases of raw materials and other supplies | | | 469 797.00 | |
FV Inventory change (raw materials and supplies) | | | -2 638.00 | |
FW Other purchases and external expenses | | | 2 130 622.00 | |
FX Taxes, duties, and similar payments | | | 399 202.00 | |
FY Salaries and Wages | | | 2 337 787.00 | |
FZ Social Security Contributions | | | 757 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 6 442 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 996.00 | |
GL Other interest and similar income | | | 4 933.00 | |
GP Total financial income (V) | | | 4 933.00 | |
GR Interest and similar expenses | | | 15 282.00 | |
GU Total financial expenses (VI) | | | 15 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 015.00 | | | 46 015.00 |
HA Exceptional income from management transactions | 20 980.00 | | | 20 980.00 |
HC Reversals of provisions and transfers of expenses | 8 973.00 | | | 8 973.00 |
HD Total exceptional income (VII) | 29 954.00 | | | 29 954.00 |
HE Exceptional expenses on management operations | 208 235.00 | | | 208 235.00 |
HF Exceptional expenses on capital transactions | 125 496.00 | | | 125 496.00 |
HG Exceptional depreciation and provisions | 231 469.00 | | | 231 469.00 |
HH Total exceptional expenses (VIII) | 565 201.00 | | | 565 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 247.00 | | | -535 247.00 |
HJ Employee participation in company results | 146 026.00 | | | 146 026.00 |
HK Income tax | 286 280.00 | | | 286 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 200.00 | | | 8 028 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 105.00 | | | 7 455 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 094.00 | | | 573 094.00 |
HP References: Equipment leasing | 7 077.00 | | | 7 077.00 |
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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 | 4 793 045.00 | | 248 043.00 | 4 793 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 4 835.00 | |
I4 DECREASES Grand Total | | 5 819.00 | 5 035 270.00 | |
IO DECREASES Total including other intangible assets | | | 809 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 484.00 | 4 221 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 971.00 | | 21 098.00 | 787 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 404.00 | | 226 445.00 | 4 000 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | 500.00 | 4 670.00 |
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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 | 2 296 073.00 | 342 200.00 | | 2 296 073.00 |
PE DEPRECIATION Total including other intangible assets | 141 041.00 | 25 054.00 | | 141 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 032.00 | 317 146.00 | | 2 155 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 250.00 | 231 363.00 | | 6 250.00 |
7C Grand total | 6 250.00 | 231 363.00 | | 6 250.00 |
UJ - Exceptional | | 231 363.00 | | |
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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 | 714 659.00 | 714 659.00 | | 714 659.00 |
8D Social Security and Other Social Organizations | 988 139.00 | 988 139.00 | | 988 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 849.00 | 35 849.00 | | 35 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 406.00 | 1 467 406.00 | | 1 467 406.00 |
UT Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
UX Other trade receivables | 411 638.00 | 411 638.00 | | 411 638.00 |
VH Loans with a maturity of more than one year at origin | 781 028.00 | 195 247.00 | 585 781.00 | 781 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 510.00 | 82 339.00 | 1 158 171.00 | 1 240 510.00 |
VS Prepaid expenses | 17 981.00 | 17 981.00 | | 17 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 287.00 | 511 958.00 | 1 159 329.00 | 1 671 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 081.00 | 3 401 300.00 | 585 781.00 | 3 987 081.00 |
