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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 | 602 127.00 | 506 034.00 | 96 093.00 | 602 127.00 |
AH Goodwill | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
AJ Other Intangible Assets | 13 044.00 | 3 235.00 | 9 809.00 | 13 044.00 |
AR Technical installations, industrial equipment and tools | 6 156 890.00 | 4 858 189.00 | 1 298 701.00 | 6 156 890.00 |
AT Other tangible assets | 5 370 557.00 | 2 211 672.00 | 3 158 885.00 | 5 370 557.00 |
AV Fixed assets in progress | 335 386.00 | | 335 386.00 | 335 386.00 |
BD Other fixed assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BF Loans | 233 503.00 | | 233 503.00 | 233 503.00 |
BH Other financial assets | 180 953.00 | | 180 953.00 | 180 953.00 |
BJ TOTAL (I) | 35 902 300.00 | 7 579 131.00 | 28 323 169.00 | 35 902 300.00 |
BL Raw materials, supplies | 1 286 587.00 | 52 715.00 | 1 233 872.00 | 1 286 587.00 |
BX Customers and related accounts | 4 271 769.00 | 40 919.00 | 4 230 850.00 | 4 271 769.00 |
BZ Other receivables | 10 294 738.00 | 4 483.00 | 10 290 254.00 | 10 294 738.00 |
CD Marketable securities | 2 400 724.00 | | 2 400 724.00 | 2 400 724.00 |
CF Cash and cash equivalents | 2 299 411.00 | | 2 299 411.00 | 2 299 411.00 |
CH Prepaid expenses | 119 008.00 | | 119 008.00 | 119 008.00 |
CJ TOTAL (II) | 20 672 239.00 | 98 118.00 | 20 574 120.00 | 20 672 239.00 |
CO Grand total (0 to V) | 56 578 016.00 | 7 677 249.00 | 48 900 766.00 | 56 578 016.00 |
CU Other investments | 1 815.00 | | 1 815.00 | 1 815.00 |
CW Deferred expenses or loan issuance costs | 3 476.00 | | 3 476.00 | 3 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 997 000.00 | | | 24 997 000.00 |
DD Legal reserve (1) | 1 275 101.00 | | | 1 275 101.00 |
DG Other reserves | 2 533 655.00 | | | 2 533 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287 083.00 | | | 3 287 083.00 |
DJ Investment subsidies | 197 655.00 | | | 197 655.00 |
DL TOTAL (I) | 32 290 495.00 | | | 32 290 495.00 |
DP Provisions for Risks | 255 762.00 | | | 255 762.00 |
DQ Provisions for Expenses | 1 270 921.00 | | | 1 270 921.00 |
DR TOTAL (IV) | 1 526 683.00 | | | 1 526 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 916.00 | | | 2 324 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405 611.00 | | | 4 405 611.00 |
DW Advances and down payments received on current orders | 408 659.00 | | | 408 659.00 |
DX Trade payables and related accounts | 3 724 181.00 | | | 3 724 181.00 |
DY Tax and social security liabilities | 3 288 479.00 | | | 3 288 479.00 |
DZ Fixed asset liabilities and related accounts | 466 552.00 | | | 466 552.00 |
EA Other liabilities | 458 184.00 | | | 458 184.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 15 083 587.00 | | | 15 083 587.00 |
EE Grand total (I to V) | 48 900 766.00 | | | 48 900 766.00 |
EG Accrued income and payables due within one year | 12 544 508.00 | | | 12 544 508.00 |
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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 | 28 751 575.00 | | 28 751 575.00 | 28 751 575.00 |
FJ Net sales | 28 751 575.00 | | 28 751 575.00 | 28 751 575.00 |
FO Operating subsidies | | | 4 401 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239 365.00 | |
FQ Other income | | | 77 421.00 | |
FR Total operating income (I) | | | 35 469 940.00 | |
FU Purchases of raw materials and other supplies | | | 4 903 590.00 | |
FV Inventory change (raw materials and supplies) | | | -264 558.00 | |
FW Other purchases and external expenses | | | 8 929 396.00 | |
FX Taxes, duties, and similar payments | | | 1 820 149.00 | |
FY Salaries and Wages | | | 10 837 643.00 | |
FZ Social Security Contributions | | | 3 341 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 104.00 | |
GE Other Expenses | | | 123 740.00 | |
GF Total Operating Expenses (II) | | | 30 720 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 749 797.00 | |
GI Supported loss or transferred profit (IV) | | | -3 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 104.00 | |
GL Other interest and similar income | | | 42 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 090.00 | |
GP Total financial income (V) | | | 84 016.00 | |
GR Interest and similar expenses | | | 35 676.00 | |
GU Total financial expenses (VI) | | | 35 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 794 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089 205.00 | | | 2 089 205.00 |
HB Exceptional income from capital transactions | 24 520.00 | | | 24 520.00 |
HC Reversals of provisions and transfers of expenses | 346 162.00 | | | 346 162.00 |
HD Total exceptional income (VII) | 370 683.00 | | | 370 683.00 |
HE Exceptional expenses on management operations | 218 718.00 | | | 218 718.00 |
HF Exceptional expenses on capital transactions | 116 695.00 | | | 116 695.00 |
HG Exceptional depreciation and provisions | 129 983.00 | | | 129 983.00 |
HH Total exceptional expenses (VIII) | 465 396.00 | | | 465 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 713.00 | | | -94 713.00 |
HJ Employee participation in company results | 313 348.00 | | | 313 348.00 |
HK Income tax | 1 099 805.00 | | | 1 099 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 924 639.00 | | | 35 924 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 637 555.00 | | | 32 637 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287 083.00 | | | 3 287 083.00 |
HP References: Equipment leasing | 300 136.00 | | | 300 136.00 |
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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 | 34 742 752.00 | | 1 321 674.00 | 34 742 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 961.00 | 424 294.00 | |
I4 DECREASES Grand Total | | 162 125.00 | 35 902 301.00 | |
IO DECREASES Total including other intangible assets | | 14 139.00 | 23 615 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 025.00 | 11 862 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 555 679.00 | | 73 633.00 | 23 555 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 693 818.00 | | 1 248 041.00 | 10 693 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 255.00 | | | 493 255.00 |
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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 | 6 689 316.00 | 909 895.00 | 20 080.00 | 6 689 316.00 |
PE DEPRECIATION Total including other intangible assets | 464 788.00 | 44 481.00 | | 464 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 224 528.00 | 865 413.00 | 20 080.00 | 6 224 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 090.00 | | 10 090.00 | 10 090.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 740 650.00 | 233 087.00 | 447 053.00 | 1 740 650.00 |
7B Total provisions for depreciation | 10 090.00 | | 10 090.00 | 10 090.00 |
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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 | 3 724 182.00 | 3 724 182.00 | | 3 724 182.00 |
8C Staff and Related Accounts | 1 514 744.00 | 1 514 744.00 | | 1 514 744.00 |
8D Social Security and Other Social Organizations | 1 221 683.00 | 1 221 683.00 | | 1 221 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 553.00 | 466 553.00 | | 466 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 185.00 | 458 185.00 | | 458 185.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 180 953.00 | | 180 953.00 | 180 953.00 |
UX Other trade receivables | 4 205 772.00 | 4 205 772.00 | | 4 205 772.00 |
UY Staff and related accounts | 29 841.00 | 29 841.00 | | 29 841.00 |
VA Doubtful or disputed receivables | 65 998.00 | 65 998.00 | | 65 998.00 |
VB VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VC Group and associates | 6 246 390.00 | 6 246 390.00 | | 6 246 390.00 |
VH Loans with a maturity of more than one year at origin | 2 324 917.00 | 194 498.00 | 792 996.00 | 2 324 917.00 |
VI Group and Associates | 4 405 611.00 | 4 405 611.00 | | 4 405 611.00 |
VJ Loans taken out during the year | 2 436 000.00 | | | 2 436 000.00 |
VK Loans repaid during the year | 112 042.00 | | | 112 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 186.00 | 489 186.00 | | 489 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013 929.00 | 4 013 929.00 | | 4 013 929.00 |
VS Prepaid expenses | 119 009.00 | 119 009.00 | | 119 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 099 973.00 | 14 919 019.00 | 180 953.00 | 15 099 973.00 |
VW VAT | 62 867.00 | 62 867.00 | | 62 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 674 927.00 | 12 544 508.00 | 792 996.00 | 14 674 927.00 |
Z1 Receivables representing loaned securities | 233 503.00 | 233 503.00 | | 233 503.00 |
