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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 | 3 926 180.00 | 412 693.00 | 3 513 487.00 | 3 926 180.00 |
AH Goodwill | 1 120 500.00 | | 1 120 500.00 | 1 120 500.00 |
AP Buildings | 11 753 618.00 | 8 777 953.00 | 2 975 665.00 | 11 753 618.00 |
AR Technical installations, industrial equipment and tools | 4 717 212.00 | 3 965 872.00 | 751 340.00 | 4 717 212.00 |
AT Other tangible assets | 4 680 015.00 | 2 977 879.00 | 1 702 136.00 | 4 680 015.00 |
AV Fixed assets in progress | 9 329.00 | | 9 329.00 | 9 329.00 |
BF Loans | 59 774.00 | 36 805.00 | 22 968.00 | 59 774.00 |
BH Other financial assets | 331 618.00 | | 331 618.00 | 331 618.00 |
BJ TOTAL (I) | 26 599 247.00 | 16 171 203.00 | 10 428 044.00 | 26 599 247.00 |
BL Raw materials, supplies | 962 260.00 | | 962 260.00 | 962 260.00 |
BV Advances and down payments on orders | 22 454.00 | | 22 454.00 | 22 454.00 |
BX Customers and related accounts | 5 047 198.00 | 327 100.00 | 4 720 098.00 | 5 047 198.00 |
BZ Other receivables | 565 422.00 | | 565 422.00 | 565 422.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 7 289 638.00 | | 7 289 638.00 | 7 289 638.00 |
CH Prepaid expenses | 62 359.00 | | 62 359.00 | 62 359.00 |
CJ TOTAL (II) | 15 949 331.00 | 327 100.00 | 15 622 231.00 | 15 949 331.00 |
CO Grand total (0 to V) | 42 548 577.00 | 16 498 303.00 | 26 050 275.00 | 42 548 577.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 200.00 | 851 200.00 | | 851 200.00 |
DC Revaluation differences | 7 448.00 | 7 448.00 | | 7 448.00 |
DD Legal reserve (1) | 85 120.00 | 85 120.00 | | 85 120.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 10 468 895.00 | 10 462 096.00 | | 10 468 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 655.00 | 1 709 199.00 | | 1 436 655.00 |
DJ Investment subsidies | 66 878.00 | 100 355.00 | | 66 878.00 |
DL TOTAL (I) | 17 916 197.00 | 18 215 418.00 | | 17 916 197.00 |
DP Provisions for Risks | 588 009.00 | 923 231.00 | | 588 009.00 |
DQ Provisions for Expenses | 1 317 917.00 | 1 331 974.00 | | 1 317 917.00 |
DR TOTAL (IV) | 1 905 925.00 | 2 255 205.00 | | 1 905 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 593.00 | 239 948.00 | | 833 593.00 |
DW Advances and down payments received on current orders | 147 144.00 | 52 243.00 | | 147 144.00 |
DX Trade payables and related accounts | 3 303 377.00 | 3 416 357.00 | | 3 303 377.00 |
DY Tax and social security liabilities | 1 569 530.00 | 1 488 218.00 | | 1 569 530.00 |
DZ Fixed asset liabilities and related accounts | 270 863.00 | 243 610.00 | | 270 863.00 |
EA Other liabilities | 103 644.00 | 150 078.00 | | 103 644.00 |
EC TOTAL (IV) | 6 228 152.00 | 5 590 454.00 | | 6 228 152.00 |
EE Grand total (I to V) | 26 050 275.00 | 26 061 077.00 | | 26 050 275.00 |
EG Accrued income and payables due within one year | 6 228 152.00 | | | 6 228 152.00 |
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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 | 56 690.00 | | 56 690.00 | 56 690.00 |
FG Production sold - services | 31 039 717.00 | | 31 039 717.00 | 31 039 717.00 |
FJ Net sales | 31 096 407.00 | | 31 096 407.00 | 31 096 407.00 |
FO Operating subsidies | | | 618 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844 141.00 | |
FQ Other income | | | 2 948 613.00 | |
FR Total operating income (I) | | | 37 508 138.00 | |
FU Purchases of raw materials and other supplies | | | 8 328 350.00 | |
FV Inventory change (raw materials and supplies) | | | 114 493.00 | |
FW Other purchases and external expenses | | | 14 821 478.00 | |
FX Taxes, duties, and similar payments | | | 1 086 951.00 | |
FY Salaries and Wages | | | 5 951 504.00 | |
FZ Social Security Contributions | | | 2 098 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 318 417.00 | |
GE Other Expenses | | | 250 007.00 | |
GF Total Operating Expenses (II) | | | 35 412 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095 591.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797 927.00 | | | 797 927.00 |
A4 Equity method investments | 2 256.00 | | | 2 256.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 57 476.00 | 36 285.00 | | 57 476.00 |
HD Total exceptional income (VII) | 57 476.00 | 36 328.00 | | 57 476.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 13 938.00 | 4 422.00 | | 13 938.00 |
HH Total exceptional expenses (VIII) | 13 938.00 | 104 422.00 | | 13 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 538.00 | -68 094.00 | | 43 538.00 |
HJ Employee participation in company results | 133 874.00 | 74 747.00 | | 133 874.00 |
HK Income tax | 594 329.00 | 486 223.00 | | 594 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 591 344.00 | 35 656 416.00 | | 37 591 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 154 688.00 | 33 947 217.00 | | 36 154 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 655.00 | 1 709 199.00 | | 1 436 655.00 |
HP References: Equipment leasing | 477 594.00 | 294 706.00 | | 477 594.00 |
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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 | 25 990 985.00 | | 821 334.00 | 25 990 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | 392 391.00 | |
I4 DECREASES Grand Total | | 213 072.00 | 26 599 247.00 | |
IO DECREASES Total including other intangible assets | | 785.00 | 5 046 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 587.00 | 21 160 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 988 466.00 | | 58 999.00 | 4 988 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 602 204.00 | | 758 558.00 | 20 602 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 314.00 | | 3 777.00 | 400 314.00 |
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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 | 15 201 936.00 | 1 129 801.00 | 197 341.00 | 15 201 936.00 |
PE DEPRECIATION Total including other intangible assets | 380 909.00 | 32 570.00 | 786.00 | 380 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 821 027.00 | 1 097 231.00 | 196 555.00 | 14 821 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 805.00 | | | 36 805.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 255 205.00 | 1 318 417.00 | 1 667 696.00 | 2 255 205.00 |
6T Receivables | 378 519.00 | 327 100.00 | 378 519.00 | 378 519.00 |
7B Total provisions for depreciation | 415 324.00 | 327 100.00 | 378 519.00 | 415 324.00 |
7C Grand total | 2 670 529.00 | 1 645 517.00 | 2 046 215.00 | 2 670 529.00 |
UE of which provisions and reversals: - Operating | | 1 645 517.00 | 2 046 215.00 | |
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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8B Suppliers and Related Accounts | 3 303 377.00 | 3 303 377.00 | | 3 303 377.00 |
8C Staff and Related Accounts | 753 988.00 | 753 988.00 | | 753 988.00 |
8D Social Security and Other Social Organizations | 502 663.00 | 502 663.00 | | 502 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 863.00 | 270 863.00 | | 270 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 644.00 | 103 644.00 | | 103 644.00 |
UP Loans | 59 774.00 | | 59 774.00 | 59 774.00 |
UT Other financial assets | 331 618.00 | | 331 618.00 | 331 618.00 |
UX Other trade receivables | 4 720 098.00 | 4 720 098.00 | | 4 720 098.00 |
UY Staff and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
VA Doubtful or disputed receivables | 327 100.00 | 327 100.00 | | 327 100.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VI Group and Associates | 826 888.00 | 826 888.00 | | 826 888.00 |
VP Miscellaneous | 6 074.00 | 6 074.00 | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 128.00 | 284 128.00 | | 284 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 725.00 | 552 725.00 | | 552 725.00 |
VS Prepaid expenses | 62 359.00 | 62 359.00 | | 62 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066 371.00 | 5 674 979.00 | 391 391.00 | 6 066 371.00 |
VW VAT | 28 752.00 | 28 752.00 | | 28 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 081 008.00 | 6 081 008.00 | | 6 081 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 765 747.00 | | | 765 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 739.00 | | | 262 739.00 |
ST Other accounts | 2 554 071.00 | | | 2 554 071.00 |
XQ Rental, rental and co-ownership charges | 2 017 555.00 | | | 2 017 555.00 |
YT Subcontracting | 9 971 673.00 | | | 9 971 673.00 |
YU External personnel | 15 441.00 | | | 15 441.00 |
YW Business tax | 321 204.00 | | | 321 204.00 |
YY Amount of VAT collected | 97 726.00 | | | 97 726.00 |
YZ Total deductible VAT on goods and services | 12 573.00 | | | 12 573.00 |
ZE Dividends | 1 709 199.00 | | | 1 709 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 821 478.00 | | | 14 821 478.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
