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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 | 196 962.00 | 127 772.00 | 69 190.00 | 196 962.00 |
AH Goodwill | 613 866.00 | 378 983.00 | 234 883.00 | 613 866.00 |
AR Technical installations, industrial equipment and tools | 3 253 254.00 | 2 664 193.00 | 589 061.00 | 3 253 254.00 |
AT Other tangible assets | 825 869.00 | 568 361.00 | 257 508.00 | 825 869.00 |
AV Fixed assets in progress | 11 944.00 | | 11 944.00 | 11 944.00 |
BF Loans | 129 981.00 | | 129 981.00 | 129 981.00 |
BH Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
BJ TOTAL (I) | 5 299 068.00 | 3 986 535.00 | 1 312 533.00 | 5 299 068.00 |
BL Raw materials, supplies | 264 583.00 | 6 296.00 | 258 287.00 | 264 583.00 |
BN Goods in progress | 94 911.00 | | 94 911.00 | 94 911.00 |
BV Advances and down payments on orders | 119 619.00 | | 119 619.00 | 119 619.00 |
BX Customers and related accounts | 3 845 618.00 | 179 051.00 | 3 666 567.00 | 3 845 618.00 |
BZ Other receivables | 737 312.00 | | 737 312.00 | 737 312.00 |
CF Cash and cash equivalents | 2 110 485.00 | | 2 110 485.00 | 2 110 485.00 |
CH Prepaid expenses | 55 356.00 | | 55 356.00 | 55 356.00 |
CJ TOTAL (II) | 7 227 884.00 | 185 347.00 | 7 042 537.00 | 7 227 884.00 |
CO Grand total (0 to V) | 12 526 952.00 | 4 171 882.00 | 8 355 070.00 | 12 526 952.00 |
CR Shares due in more than one year | 200 081.00 | | | 200 081.00 |
CU Other investments | 12 300.00 | 3 500.00 | 8 800.00 | 12 300.00 |
CX Development or Research and Development Expenses | 243 725.00 | 243 725.00 | | 243 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50 586.00 | 50 586.00 | | 50 586.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 754 122.00 | 2 346 090.00 | | 2 754 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 706.00 | 408 033.00 | | 396 706.00 |
DL TOTAL (I) | 3 476 414.00 | 3 079 708.00 | | 3 476 414.00 |
DP Provisions for Risks | 22 826.00 | 192 924.00 | | 22 826.00 |
DR TOTAL (IV) | 22 826.00 | 192 924.00 | | 22 826.00 |
DU Loans and Debts from Credit Institutions (3) | 18 396.00 | 118 877.00 | | 18 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 104.00 | 234 019.00 | | 212 104.00 |
DX Trade payables and related accounts | 1 475 327.00 | 2 243 386.00 | | 1 475 327.00 |
DY Tax and social security liabilities | 1 454 704.00 | 1 550 036.00 | | 1 454 704.00 |
DZ Fixed asset liabilities and related accounts | 79 591.00 | | | 79 591.00 |
EA Other liabilities | 1 508 571.00 | 1 435 616.00 | | 1 508 571.00 |
EB Prepaid income (2) | 107 137.00 | 117 489.00 | | 107 137.00 |
EC TOTAL (IV) | 4 855 830.00 | 5 699 422.00 | | 4 855 830.00 |
EE Grand total (I to V) | 8 355 070.00 | 8 972 054.00 | | 8 355 070.00 |
EI Including equity loans | 212 104.00 | | | 212 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 910 053.00 | 10 437.00 | 12 920 490.00 | 12 910 053.00 |
FG Production sold - services | 318 264.00 | | 318 264.00 | 318 264.00 |
FJ Net sales | 13 228 317.00 | 10 437.00 | 13 238 754.00 | 13 228 317.00 |
FM Inventory production | | | 23 439.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 351.00 | |
FQ Other income | | | 68 805.00 | |
FR Total operating income (I) | | | 13 378 349.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 094 441.00 | |
FV Inventory change (raw materials and supplies) | | | 43 584.00 | |
FW Other purchases and external expenses | | | 6 644 307.00 | |
FX Taxes, duties, and similar payments | | | 260 923.00 | |
FY Salaries and Wages | | | 3 481 477.00 | |
FZ Social Security Contributions | | | 1 235 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 006.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 13 074 257.00 | |
GG - OPERATING RESULT (I - II) | | | 304 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 76 684.00 | |
GP Total financial income (V) | | | 196 849.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | 192 924.00 | 93 047.00 | | 192 924.00 |
HD Total exceptional income (VII) | 192 965.00 | 93 047.00 | | 192 965.00 |
HE Exceptional expenses on management operations | 159 276.00 | 63 185.00 | | 159 276.00 |
HG Exceptional depreciation and provisions | 22 826.00 | | | 22 826.00 |
HH Total exceptional expenses (VIII) | 182 101.00 | 63 185.00 | | 182 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 864.00 | 29 861.00 | | 10 864.00 |
HJ Employee participation in company results | 21 554.00 | | | 21 554.00 |
HK Income tax | 86 442.00 | 19 842.00 | | 86 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 768 163.00 | 14 366 635.00 | | 13 768 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 371 457.00 | 13 958 602.00 | | 13 371 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 706.00 | 408 033.00 | | 396 706.00 |
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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 | 5 010 251.00 | | 412 494.00 | 5 010 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 725.00 | | | 243 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 447.00 | |
I4 DECREASES Grand Total | | 123 677.00 | 5 299 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 725.00 | |
IO DECREASES Total including other intangible assets | | 6 083.00 | 810 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 595.00 | 4 091 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 030.00 | | 16 881.00 | 800 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 778.00 | | 379 884.00 | 3 828 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 718.00 | | 15 729.00 | 137 718.00 |
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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 | 3 442 585.00 | 306 305.00 | 144 839.00 | 3 442 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 725.00 | | | 243 725.00 |
PE DEPRECIATION Total including other intangible assets | 111 270.00 | 61 732.00 | 45 230.00 | 111 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087 590.00 | 244 573.00 | 99 610.00 | 3 087 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 500.00 | | | 3 500.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 192 924.00 | 22 826.00 | 192 924.00 | 192 924.00 |
6A on fixed assets – intangible | 339 836.00 | 39 147.00 | | 339 836.00 |
6N Inventories and work in progress | 5 023.00 | 3 450.00 | 2 177.00 | 5 023.00 |
6T Receivables | 175 495.00 | 3 556.00 | | 175 495.00 |
7B Total provisions for depreciation | 523 854.00 | 46 153.00 | 2 177.00 | 523 854.00 |
7C Grand total | 716 778.00 | 68 979.00 | 195 101.00 | 716 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 006.00 | 2 177.00 | |
UJ - Exceptional | | 22 826.00 | 192 924.00 | |
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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 | 212 104.00 | 212 104.00 | | 212 104.00 |
8B Suppliers and Related Accounts | 1 475 327.00 | 1 475 327.00 | | 1 475 327.00 |
8C Staff and Related Accounts | 362 383.00 | 362 383.00 | | 362 383.00 |
8D Social Security and Other Social Organizations | 390 689.00 | 390 689.00 | | 390 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 591.00 | 79 591.00 | | 79 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 571.00 | 1 508 571.00 | | 1 508 571.00 |
8L Deferred income | 107 137.00 | 107 137.00 | | 107 137.00 |
UP Loans | 129 981.00 | | 129 981.00 | 129 981.00 |
UT Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
UX Other trade receivables | 3 645 537.00 | 3 645 537.00 | | 3 645 537.00 |
UY Staff and related accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
VA Doubtful or disputed receivables | 200 081.00 | | 200 081.00 | 200 081.00 |
VB VAT | 159 947.00 | 159 947.00 | | 159 947.00 |
VC Group and associates | 219 966.00 | 219 966.00 | | 219 966.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 16 727.00 | 16 727.00 | | 16 727.00 |
VK Loans repaid during the year | 100 458.00 | | | 100 458.00 |
VM Income taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
VP Miscellaneous | 214 284.00 | 214 284.00 | | 214 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 352.00 | 39 352.00 | | 39 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 398.00 | 135 398.00 | | 135 398.00 |
VS Prepaid expenses | 55 356.00 | 55 356.00 | | 55 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 432.00 | 4 438 204.00 | 341 228.00 | 4 779 432.00 |
VW VAT | 662 280.00 | 662 280.00 | | 662 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 830.00 | 4 855 830.00 | | 4 855 830.00 |
