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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 | 390 832.00 | 321 842.00 | 68 990.00 | 390 832.00 |
AH Goodwill | 1 622 744.00 | | 1 622 744.00 | 1 622 744.00 |
AJ Other Intangible Assets | 9 915.00 | | 9 915.00 | 9 915.00 |
AR Technical installations, industrial equipment and tools | 3 109 394.00 | 2 725 928.00 | 383 466.00 | 3 109 394.00 |
AT Other tangible assets | 1 360 954.00 | 1 122 911.00 | 238 043.00 | 1 360 954.00 |
BH Other financial assets | 220 336.00 | | 220 336.00 | 220 336.00 |
BJ TOTAL (I) | 6 737 708.00 | 4 170 683.00 | 2 567 024.00 | 6 737 708.00 |
BL Raw materials, supplies | 866 465.00 | 37 101.00 | 829 364.00 | 866 465.00 |
BX Customers and related accounts | 1 961 192.00 | 30 970.00 | 1 930 221.00 | 1 961 192.00 |
BZ Other receivables | 1 251 791.00 | 12 986.00 | 1 238 805.00 | 1 251 791.00 |
CF Cash and cash equivalents | 2 072 493.00 | | 2 072 493.00 | 2 072 493.00 |
CH Prepaid expenses | 16 556.00 | | 16 556.00 | 16 556.00 |
CJ TOTAL (II) | 6 168 499.00 | 81 057.00 | 6 087 441.00 | 6 168 499.00 |
CO Grand total (0 to V) | 12 906 207.00 | 4 251 741.00 | 8 654 466.00 | 12 906 207.00 |
CU Other investments | 23 530.00 | | 23 530.00 | 23 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 040.00 | | | 830 040.00 |
DB Share, merger, contribution premiums, etc. | 435 039.00 | | | 435 039.00 |
DD Legal reserve (1) | 83 004.00 | | | 83 004.00 |
DF Regulated reserves (1) | 21 988.00 | | | 21 988.00 |
DG Other reserves | 1 273 618.00 | | | 1 273 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 790.00 | | | 1 342 790.00 |
DJ Investment subsidies | 18 239.00 | | | 18 239.00 |
DL TOTAL (I) | 4 004 721.00 | | | 4 004 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 080.00 | | | 551 080.00 |
DW Advances and down payments received on current orders | 296 329.00 | | | 296 329.00 |
DX Trade payables and related accounts | 1 875 969.00 | | | 1 875 969.00 |
DY Tax and social security liabilities | 1 652 227.00 | | | 1 652 227.00 |
DZ Fixed asset liabilities and related accounts | 73 864.00 | | | 73 864.00 |
EA Other liabilities | 200 273.00 | | | 200 273.00 |
EC TOTAL (IV) | 4 649 744.00 | | | 4 649 744.00 |
EE Grand total (I to V) | 8 654 466.00 | | | 8 654 466.00 |
EG Accrued income and payables due within one year | 3 813 415.00 | | | 3 813 415.00 |
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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 | 14 877 759.00 | | 14 877 759.00 | 14 877 759.00 |
FJ Net sales | 14 877 759.00 | | 14 877 759.00 | 14 877 759.00 |
FO Operating subsidies | | | 1 508 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 371.00 | |
FQ Other income | | | 69 249.00 | |
FR Total operating income (I) | | | 17 302 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 401 798.00 | |
FV Inventory change (raw materials and supplies) | | | -50 523.00 | |
FW Other purchases and external expenses | | | 4 787 380.00 | |
FX Taxes, duties, and similar payments | | | 816 881.00 | |
FY Salaries and Wages | | | 5 227 019.00 | |
FZ Social Security Contributions | | | 1 607 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 375.00 | |
GE Other Expenses | | | 60 828.00 | |
GF Total Operating Expenses (II) | | | 15 138 990.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163 637.00 | |
GI Supported loss or transferred profit (IV) | | | -3 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 11 997.00 | |
GP Total financial income (V) | | | 12 497.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794 815.00 | | | 794 815.00 |
HB Exceptional income from capital transactions | 6 804.00 | | | 6 804.00 |
HD Total exceptional income (VII) | 6 804.00 | | | 6 804.00 |
HE Exceptional expenses on management operations | 14 934.00 | | | 14 934.00 |
HF Exceptional expenses on capital transactions | 18 947.00 | | | 18 947.00 |
HH Total exceptional expenses (VIII) | 33 882.00 | | | 33 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 077.00 | | | -27 077.00 |
HJ Employee participation in company results | 283 991.00 | | | 283 991.00 |
HK Income tax | 515 508.00 | | | 515 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 321 930.00 | | | 17 321 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 979 139.00 | | | 15 979 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 790.00 | | | 1 342 790.00 |
HP References: Equipment leasing | 71 111.00 | | | 71 111.00 |
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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 | 6 537 074.00 | | 271 247.00 | 6 537 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 866.00 | |
I4 DECREASES Grand Total | | 70 613.00 | 6 737 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 023 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 325.00 | 4 470 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 981 236.00 | | 49 545.00 | 1 981 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314 886.00 | | 218 789.00 | 4 314 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 953.00 | | 2 913.00 | 240 953.00 |
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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 | 3 933 664.00 | 279 933.00 | 42 914.00 | 3 933 664.00 |
PE DEPRECIATION Total including other intangible assets | 286 035.00 | 35 808.00 | | 286 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647 629.00 | 244 125.00 | 42 914.00 | 3 647 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 345.00 | | 24 244.00 | 61 345.00 |
6T Receivables | 52 411.00 | | 21 440.00 | 52 411.00 |
6X Other provisions for depreciation | 11 483.00 | 8 375.00 | 6 872.00 | 11 483.00 |
7B Total provisions for depreciation | 125 239.00 | 8 375.00 | 52 557.00 | 125 239.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
8B Suppliers and Related Accounts | 1 875 969.00 | 1 875 969.00 | | 1 875 969.00 |
8C Staff and Related Accounts | 854 163.00 | 854 163.00 | | 854 163.00 |
8D Social Security and Other Social Organizations | 549 844.00 | 549 844.00 | | 549 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 865.00 | 73 865.00 | | 73 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 273.00 | 200 273.00 | | 200 273.00 |
UT Other financial assets | 220 336.00 | | 220 336.00 | 220 336.00 |
UX Other trade receivables | 1 907 652.00 | 1 907 652.00 | | 1 907 652.00 |
UY Staff and related accounts | 61 411.00 | 61 411.00 | | 61 411.00 |
VA Doubtful or disputed receivables | 53 540.00 | 53 540.00 | | 53 540.00 |
VB VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VC Group and associates | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 11 080.00 | 11 080.00 | | 11 080.00 |
VP Miscellaneous | 4 355.00 | 4 355.00 | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 282.00 | 228 282.00 | | 228 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 339.00 | 1 179 339.00 | | 1 179 339.00 |
VS Prepaid expenses | 16 557.00 | 16 557.00 | | 16 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 877.00 | 3 229 540.00 | 220 336.00 | 3 449 877.00 |
VW VAT | 19 939.00 | 19 939.00 | | 19 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 415.00 | 3 813 415.00 | 540 000.00 | 4 353 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 190.00 | | | 190.00 |
