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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 | 217 659.00 | 170 629.00 | 47 030.00 | 217 659.00 |
AH Goodwill | 1 369 906.00 | | 1 369 906.00 | 1 369 906.00 |
AJ Other Intangible Assets | 215 693.00 | 87 684.00 | 128 009.00 | 215 693.00 |
AP Buildings | 649 586.00 | 217 486.00 | 432 099.00 | 649 586.00 |
AR Technical installations, industrial equipment and tools | 2 903 017.00 | 2 113 121.00 | 789 896.00 | 2 903 017.00 |
AT Other tangible assets | 2 336 269.00 | 2 043 252.00 | 293 016.00 | 2 336 269.00 |
AV Fixed assets in progress | 1 955 595.00 | | 1 955 595.00 | 1 955 595.00 |
BD Other fixed assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BH Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BJ TOTAL (I) | 9 660 387.00 | 4 632 174.00 | 5 028 213.00 | 9 660 387.00 |
BL Raw materials, supplies | 537 699.00 | | 537 699.00 | 537 699.00 |
BX Customers and related accounts | 1 309 231.00 | 59 672.00 | 1 249 558.00 | 1 309 231.00 |
BZ Other receivables | 5 636 285.00 | | 5 636 285.00 | 5 636 285.00 |
CF Cash and cash equivalents | 7 890 645.00 | | 7 890 645.00 | 7 890 645.00 |
CH Prepaid expenses | 297 895.00 | | 297 895.00 | 297 895.00 |
CJ TOTAL (II) | 15 671 757.00 | 59 672.00 | 15 612 084.00 | 15 671 757.00 |
CO Grand total (0 to V) | 25 332 145.00 | 4 691 847.00 | 20 640 298.00 | 25 332 145.00 |
CR Shares due in more than one year | 3 612 938.00 | | | 3 612 938.00 |
CU Other investments | 2 498.00 | | 2 498.00 | 2 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 183.00 | | | 198 183.00 |
DB Share, merger, contribution premiums, etc. | 1 416 919.00 | | | 1 416 919.00 |
DD Legal reserve (1) | 20 580.00 | | | 20 580.00 |
DG Other reserves | 2 894 894.00 | | | 2 894 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 425.00 | | | 402 425.00 |
DL TOTAL (I) | 4 933 003.00 | | | 4 933 003.00 |
DP Provisions for Risks | 55 306.00 | | | 55 306.00 |
DQ Provisions for Expenses | 613 145.00 | | | 613 145.00 |
DR TOTAL (IV) | 668 451.00 | | | 668 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 721.00 | | | 515 721.00 |
DW Advances and down payments received on current orders | 10 041 413.00 | | | 10 041 413.00 |
DX Trade payables and related accounts | 1 681 023.00 | | | 1 681 023.00 |
DY Tax and social security liabilities | 1 141 042.00 | | | 1 141 042.00 |
EA Other liabilities | 1 622 742.00 | | | 1 622 742.00 |
EB Prepaid income (2) | 36 900.00 | | | 36 900.00 |
EC TOTAL (IV) | 15 038 843.00 | | | 15 038 843.00 |
EE Grand total (I to V) | 20 640 298.00 | | | 20 640 298.00 |
EG Accrued income and payables due within one year | 4 997 429.00 | | | 4 997 429.00 |
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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 | 12 200 268.00 | | 12 200 268.00 | 12 200 268.00 |
FJ Net sales | 12 200 268.00 | | 12 200 268.00 | 12 200 268.00 |
FO Operating subsidies | | | 804 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 190.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 13 075 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 106.00 | |
FV Inventory change (raw materials and supplies) | | | -185 485.00 | |
FW Other purchases and external expenses | | | 4 253 503.00 | |
FX Taxes, duties, and similar payments | | | 615 134.00 | |
FY Salaries and Wages | | | 3 960 945.00 | |
FZ Social Security Contributions | | | 1 323 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 722.00 | |
GE Other Expenses | | | 6 283.00 | |
GF Total Operating Expenses (II) | | | 12 243 364.00 | |
GG - OPERATING RESULT (I - II) | | | 831 720.00 | |
GL Other interest and similar income | | | 17 331.00 | |
GP Total financial income (V) | | | 17 331.00 | |
GR Interest and similar expenses | | | 33 575.00 | |
GU Total financial expenses (VI) | | | 33 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 403.00 | | | 52 403.00 |
A4 Equity method investments | 1 447.00 | | | 1 447.00 |
HA Exceptional income from management transactions | 90 887.00 | | | 90 887.00 |
HB Exceptional income from capital transactions | 2 458.00 | | | 2 458.00 |
HD Total exceptional income (VII) | 93 345.00 | | | 93 345.00 |
HE Exceptional expenses on management operations | 229 070.00 | | | 229 070.00 |
HF Exceptional expenses on capital transactions | 4 724.00 | | | 4 724.00 |
HH Total exceptional expenses (VIII) | 233 794.00 | | | 233 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 448.00 | | | -140 448.00 |
HJ Employee participation in company results | 70 837.00 | | | 70 837.00 |
HK Income tax | 201 765.00 | | | 201 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 185 761.00 | | | 13 185 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 783 336.00 | | | 12 783 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 425.00 | | | 402 425.00 |
HP References: Equipment leasing | 1 254 614.00 | | | 1 254 614.00 |
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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 | 7 833 518.00 | | 1 984 247.00 | 7 833 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 658.00 | |
I4 DECREASES Grand Total | | 157 379.00 | 9 660 387.00 | |
IO DECREASES Total including other intangible assets | | 23 477.00 | 1 803 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 901.00 | 7 844 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 154.00 | | 97 583.00 | 1 729 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 091 745.00 | | 1 886 626.00 | 6 091 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 619.00 | | 39.00 | 12 619.00 |
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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 | 4 233 405.00 | 408 351.00 | 9 580.00 | 4 233 405.00 |
PE DEPRECIATION Total including other intangible assets | 227 266.00 | 31 048.00 | | 227 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006 139.00 | 377 303.00 | 9 580.00 | 4 006 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 576 423.00 | 107 722.00 | 15 694.00 | 576 423.00 |
7C Grand total | 576 423.00 | 107 722.00 | 15 694.00 | 576 423.00 |
UE of which provisions and reversals: - Operating | | 107 722.00 | 15 694.00 | |
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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 | 1 681 023.00 | 1 681 023.00 | | 1 681 023.00 |
8D Social Security and Other Social Organizations | 1 141 042.00 | 1 141 042.00 | | 1 141 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138 463.00 | 2 138 463.00 | | 2 138 463.00 |
8L Deferred income | 36 900.00 | 36 900.00 | | 36 900.00 |
UT Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
UX Other trade receivables | 1 309 232.00 | 1 309 232.00 | 3 612 938.00 | 1 309 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636 285.00 | 2 023 347.00 | | 5 636 285.00 |
VS Prepaid expenses | 297 896.00 | 297 896.00 | | 297 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 250 561.00 | 3 630 474.00 | 3 620 087.00 | 7 250 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 429.00 | 4 997 429.00 | | 4 997 429.00 |
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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 | 142.00 | | | 142.00 |
