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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 | 715 507.00 | 527 364.00 | 188 143.00 | 715 507.00 |
AH Goodwill | 1 271 841.00 | | 1 271 841.00 | 1 271 841.00 |
AJ Other Intangible Assets | 136 949.00 | | 136 949.00 | 136 949.00 |
AN Land | 140 937.00 | | 140 937.00 | 140 937.00 |
AP Buildings | 1 753 597.00 | 1 291 084.00 | 462 512.00 | 1 753 597.00 |
AR Technical installations, industrial equipment and tools | 6 297 199.00 | 5 409 922.00 | 887 277.00 | 6 297 199.00 |
AT Other tangible assets | 2 658 520.00 | 1 634 919.00 | 1 023 601.00 | 2 658 520.00 |
AV Fixed assets in progress | 108 658.00 | | 108 658.00 | 108 658.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BH Other financial assets | 9 716.00 | | 9 716.00 | 9 716.00 |
BJ TOTAL (I) | 13 098 909.00 | 8 863 290.00 | 4 235 619.00 | 13 098 909.00 |
BL Raw materials, supplies | 749 086.00 | | 749 086.00 | 749 086.00 |
BX Customers and related accounts | 1 899 729.00 | 96 815.00 | 1 802 914.00 | 1 899 729.00 |
BZ Other receivables | 3 126 930.00 | | 3 126 930.00 | 3 126 930.00 |
CF Cash and cash equivalents | 1 979 921.00 | | 1 979 921.00 | 1 979 921.00 |
CH Prepaid expenses | 40 118.00 | | 40 118.00 | 40 118.00 |
CJ TOTAL (II) | 7 795 786.00 | 96 815.00 | 7 698 971.00 | 7 795 786.00 |
CO Grand total (0 to V) | 20 894 696.00 | 8 960 105.00 | 11 934 590.00 | 20 894 696.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 109.00 | | | 9 109.00 |
DH Retained earnings | | -196 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 361.00 | 205 250.00 | | 308 361.00 |
DK Regulated provisions | | 3 736.00 | | |
DL TOTAL (I) | 647 471.00 | 342 846.00 | | 647 471.00 |
DP Provisions for Risks | 54 456.00 | 67 030.00 | | 54 456.00 |
DR TOTAL (IV) | 54 456.00 | 67 030.00 | | 54 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 546.00 | 2 268 392.00 | | 1 358 546.00 |
DW Advances and down payments received on current orders | 4 219 294.00 | 171 915.00 | | 4 219 294.00 |
DX Trade payables and related accounts | 2 847 835.00 | 2 622 059.00 | | 2 847 835.00 |
DY Tax and social security liabilities | 1 803 969.00 | 2 267 591.00 | | 1 803 969.00 |
EA Other liabilities | 895 147.00 | 1 036 863.00 | | 895 147.00 |
EB Prepaid income (2) | 107 869.00 | | | 107 869.00 |
EC TOTAL (IV) | 11 232 663.00 | 8 404 132.00 | | 11 232 663.00 |
EE Grand total (I to V) | 11 934 590.00 | 8 814 009.00 | | 11 934 590.00 |
EG Accrued income and payables due within one year | 5 833 663.00 | 6 143 165.00 | | 5 833 663.00 |
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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 | 20 042 487.00 | | 20 042 487.00 | 20 042 487.00 |
FJ Net sales | 20 042 487.00 | | 20 042 487.00 | 20 042 487.00 |
FO Operating subsidies | | | 1 388 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 055.00 | |
FQ Other income | | | 28 306.00 | |
FR Total operating income (I) | | | 21 644 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 225 558.00 | |
FV Inventory change (raw materials and supplies) | | | -197 255.00 | |
FW Other purchases and external expenses | | | 5 994 827.00 | |
FX Taxes, duties, and similar payments | | | 1 134 244.00 | |
FY Salaries and Wages | | | 7 820 732.00 | |
FZ Social Security Contributions | | | 2 557 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 22 458.00 | |
GF Total Operating Expenses (II) | | | 21 239 983.00 | |
GG - OPERATING RESULT (I - II) | | | 404 665.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 018.00 | 451 212.00 | | 162 018.00 |
A4 Equity method investments | 1 408.00 | 1 411.00 | | 1 408.00 |
HA Exceptional income from management transactions | 3 532.00 | 139 299.00 | | 3 532.00 |
HC Reversals of provisions and transfers of expenses | 3 736.00 | 1 733.00 | | 3 736.00 |
HD Total exceptional income (VII) | 7 268.00 | 141 033.00 | | 7 268.00 |
HE Exceptional expenses on management operations | 97 657.00 | 312 793.00 | | 97 657.00 |
HF Exceptional expenses on capital transactions | | 432 330.00 | | |
HG Exceptional depreciation and provisions | | 7 254.00 | | |
HH Total exceptional expenses (VIII) | 97 657.00 | 752 378.00 | | 97 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 389.00 | -611 345.00 | | -90 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 651 917.00 | 22 039 111.00 | | 21 651 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 343 555.00 | 21 833 860.00 | | 21 343 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 361.00 | 205 250.00 | | 308 361.00 |
HP References: Equipment leasing | 31 392.00 | 85 413.00 | | 31 392.00 |
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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 | 12 405 404.00 | | 818 448.00 | 12 405 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 698.00 | |
I4 DECREASES Grand Total | | 124 942.00 | 13 098 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 124 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 542.00 | 10 958 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 089.00 | | 271 210.00 | 1 853 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 536 217.00 | | 547 237.00 | 10 536 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 098.00 | | | 16 098.00 |
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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 | 8 245 971.00 | 620 134.00 | 2 814.00 | 8 245 971.00 |
PE DEPRECIATION Total including other intangible assets | 494 935.00 | 32 987.00 | 557.00 | 494 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751 036.00 | 587 147.00 | 2 257.00 | 7 751 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 736.00 | | 3 736.00 | 3 736.00 |
7C Grand total | 3 736.00 | | 3 736.00 | 3 736.00 |
UJ - Exceptional | | | 3 736.00 | |
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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 | 178 842.00 | 178 842.00 | | 178 842.00 |
8B Suppliers and Related Accounts | 2 847 836.00 | 2 847 836.00 | | 2 847 836.00 |
8D Social Security and Other Social Organizations | 1 803 969.00 | 1 803 969.00 | | 1 803 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074 853.00 | 895 148.00 | 1 179 705.00 | 2 074 853.00 |
8L Deferred income | 107 869.00 | 107 869.00 | | 107 869.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 9 716.00 | | 9 716.00 | 9 716.00 |
UX Other trade receivables | 1 899 729.00 | 1 899 729.00 | | 1 899 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126 930.00 | 3 126 930.00 | | 3 126 930.00 |
VS Prepaid expenses | 40 119.00 | 40 119.00 | | 40 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077 495.00 | 5 066 779.00 | 10 716.00 | 5 077 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 013 369.00 | 5 833 664.00 | 1 179 705.00 | 7 013 369.00 |
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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 | 248.00 | | | 248.00 |
