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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 989.00 | | 54 989.00 | 54 989.00 |
AJ Other Intangible Assets | 125 320.00 | 98 810.00 | 26 510.00 | 125 320.00 |
AN Land | 121 027.00 | 83 385.00 | 37 642.00 | 121 027.00 |
AP Buildings | 591 795.00 | 497 620.00 | 94 175.00 | 591 795.00 |
AR Technical installations, industrial equipment and tools | 3 603 738.00 | 2 887 439.00 | 716 299.00 | 3 603 738.00 |
AT Other tangible assets | 1 526 594.00 | 958 801.00 | 567 794.00 | 1 526 594.00 |
BF Loans | 42 572.00 | | 42 572.00 | 42 572.00 |
BH Other financial assets | 138 009.00 | | 138 009.00 | 138 009.00 |
BJ TOTAL (I) | 6 204 044.00 | 4 526 055.00 | 1 677 990.00 | 6 204 044.00 |
BL Raw materials, supplies | 156 527.00 | | 156 527.00 | 156 527.00 |
BN Goods in progress | 393 904.00 | | 393 904.00 | 393 904.00 |
BX Customers and related accounts | 5 908 127.00 | 50 110.00 | 5 858 017.00 | 5 908 127.00 |
BZ Other receivables | 2 164 930.00 | | 2 164 930.00 | 2 164 930.00 |
CF Cash and cash equivalents | 4 602 089.00 | | 4 602 089.00 | 4 602 089.00 |
CH Prepaid expenses | 16 756.00 | | 16 756.00 | 16 756.00 |
CJ TOTAL (II) | 13 242 333.00 | 50 110.00 | 13 192 223.00 | 13 242 333.00 |
CO Grand total (0 to V) | 19 446 377.00 | 4 576 165.00 | 14 870 212.00 | 19 446 377.00 |
CP Shares due in less than one year | 2 635.00 | | | 2 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 960.00 | 300 960.00 | | 300 960.00 |
DD Legal reserve (1) | 30 097.00 | 30 097.00 | | 30 097.00 |
DG Other reserves | 1 962 874.00 | 1 842 657.00 | | 1 962 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 906.00 | 520 217.00 | | 876 906.00 |
DJ Investment subsidies | 26 984.00 | 33 496.00 | | 26 984.00 |
DK Regulated provisions | 19 250.00 | 20 720.00 | | 19 250.00 |
DL TOTAL (I) | 3 217 070.00 | 2 748 147.00 | | 3 217 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031 804.00 | 2 554 377.00 | | 3 031 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 2 087.00 | | 2 609.00 |
DW Advances and down payments received on current orders | 1 523 671.00 | 1 023 712.00 | | 1 523 671.00 |
DX Trade payables and related accounts | 4 434 617.00 | 3 339 711.00 | | 4 434 617.00 |
DY Tax and social security liabilities | 2 347 553.00 | 2 056 874.00 | | 2 347 553.00 |
EA Other liabilities | 7 888.00 | 3 344.00 | | 7 888.00 |
EB Prepaid income (2) | 305 000.00 | 255 000.00 | | 305 000.00 |
EC TOTAL (IV) | 11 653 142.00 | 9 235 106.00 | | 11 653 142.00 |
EE Grand total (I to V) | 14 870 212.00 | 11 983 253.00 | | 14 870 212.00 |
EG Accrued income and payables due within one year | 7 915 036.00 | 6 279 260.00 | | 7 915 036.00 |
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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 | | | 25 602 542.00 | |
FJ Net sales | | | 25 602 542.00 | |
FM Inventory production | | | -14 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 424.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 26 145 790.00 | |
FU Purchases of raw materials and other supplies | | | 5 682 020.00 | |
FV Inventory change (raw materials and supplies) | | | 7 145.00 | |
FW Other purchases and external expenses | | | 11 755 489.00 | |
FX Taxes, duties, and similar payments | | | 294 092.00 | |
FY Salaries and Wages | | | 4 348 466.00 | |
FZ Social Security Contributions | | | 2 189 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 24 844 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 278.00 | |
GK Income from other securities and fixed asset receivables | | | 3 169.00 | |
GL Other interest and similar income | | | 6 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 15 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 320.00 | |
GU Total financial expenses (VI) | | | 34 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 198.00 | 121 434.00 | | 53 198.00 |
HB Exceptional income from capital transactions | 12 671.00 | 28 359.00 | | 12 671.00 |
HC Reversals of provisions and transfers of expenses | 53 803.00 | 7 579.00 | | 53 803.00 |
HD Total exceptional income (VII) | 119 672.00 | 157 372.00 | | 119 672.00 |
HE Exceptional expenses on management operations | 7 889.00 | 40 788.00 | | 7 889.00 |
HF Exceptional expenses on capital transactions | 2 542.00 | 2 045.00 | | 2 542.00 |
HH Total exceptional expenses (VIII) | 10 431.00 | 42 833.00 | | 10 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 241.00 | 114 540.00 | | 109 241.00 |
HJ Employee participation in company results | 194 385.00 | 135 022.00 | | 194 385.00 |
HK Income tax | 320 479.00 | 182 144.00 | | 320 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 281 016.00 | 28 396 758.00 | | 26 281 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 404 110.00 | 27 876 541.00 | | 25 404 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 906.00 | 520 217.00 | | 876 906.00 |
HP References: Equipment leasing | 126 118.00 | 187 907.00 | | 126 118.00 |
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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 | 6 266 557.00 | | 374 322.00 | 6 266 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 804.00 | 180 581.00 | |
I4 DECREASES Grand Total | | 436 834.00 | 6 204 044.00 | |
IO DECREASES Total including other intangible assets | | 22 872.00 | 180 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 158.00 | 5 843 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 581.00 | | 6 600.00 | 196 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 909 240.00 | | 330 072.00 | 5 909 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 736.00 | | 37 650.00 | 160 736.00 |
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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 | 4 389 957.00 | 552 837.00 | 416 739.00 | 4 389 957.00 |
PE DEPRECIATION Total including other intangible assets | 112 328.00 | 9 354.00 | 22 872.00 | 112 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277 629.00 | 543 483.00 | 393 867.00 | 4 277 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250.00 | | 250.00 | 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 720.00 | | 1 470.00 | 20 720.00 |
6X Other provisions for depreciation | 59 893.00 | 15 000.00 | 24 783.00 | 59 893.00 |
7B Total provisions for depreciation | 60 143.00 | 15 000.00 | 25 033.00 | 60 143.00 |
7C Grand total | 80 863.00 | 15 000.00 | 26 503.00 | 80 863.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 24 783.00 | |
UG - Financial | | | 250.00 | |
UJ - Exceptional | | | 1 470.00 | |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
8B Suppliers and Related Accounts | 4 434 617.00 | 4 434 617.00 | | 4 434 617.00 |
8D Social Security and Other Social Organizations | 2 347 553.00 | 2 347 553.00 | | 2 347 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
8L Deferred income | 305 000.00 | 305 000.00 | | 305 000.00 |
UP Loans | 42 572.00 | 2 635.00 | 39 937.00 | 42 572.00 |
UT Other financial assets | 138 009.00 | | 138 009.00 | 138 009.00 |
UX Other trade receivables | 5 908 127.00 | 5 908 127.00 | | 5 908 127.00 |
VH Loans with a maturity of more than one year at origin | 3 031 804.00 | 817 369.00 | 1 961 918.00 | 3 031 804.00 |
VJ Loans taken out during the year | 899 007.00 | | | 899 007.00 |
VK Loans repaid during the year | 421 580.00 | | | 421 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164 930.00 | 2 164 930.00 | | 2 164 930.00 |
VS Prepaid expenses | 16 756.00 | 16 756.00 | | 16 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 270 394.00 | 8 092 448.00 | 177 946.00 | 8 270 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 129 471.00 | 7 915 036.00 | 1 961 918.00 | 10 129 471.00 |
