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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 | 78 042.00 | 63 557.00 | 14 485.00 | 78 042.00 |
AR Technical installations, industrial equipment and tools | 3 649 153.00 | 3 241 758.00 | 407 394.00 | 3 649 153.00 |
AT Other tangible assets | 2 324 163.00 | 1 774 494.00 | 549 668.00 | 2 324 163.00 |
BB Receivables related to investments | 674 323.00 | 9 000.00 | 665 323.00 | 674 323.00 |
BD Other fixed assets | 210 200.00 | | 210 200.00 | 210 200.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 7 318 138.00 | 5 089 810.00 | 2 228 328.00 | 7 318 138.00 |
BL Raw materials, supplies | 24 465.00 | | 24 465.00 | 24 465.00 |
BN Goods in progress | 150 583.00 | | 150 583.00 | 150 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 847 538.00 | 27 693.00 | 3 819 845.00 | 3 847 538.00 |
BZ Other receivables | 618 246.00 | 55 179.00 | 563 067.00 | 618 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 524 296.00 | | 2 524 296.00 | 2 524 296.00 |
CH Prepaid expenses | 57 500.00 | | 57 500.00 | 57 500.00 |
CJ TOTAL (II) | 7 222 631.00 | 82 872.00 | 7 139 758.00 | 7 222 631.00 |
CO Grand total (0 to V) | 14 540 770.00 | 5 172 682.00 | 9 368 087.00 | 14 540 770.00 |
CU Other investments | 357 196.00 | 1 000.00 | 356 196.00 | 357 196.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 269 451.00 | 1 841 593.00 | | 2 269 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 093.00 | 927 857.00 | | 531 093.00 |
DK Regulated provisions | 164 130.00 | 216 670.00 | | 164 130.00 |
DL TOTAL (I) | 3 294 789.00 | 3 316 235.00 | | 3 294 789.00 |
DP Provisions for Risks | 206 290.00 | 175 795.00 | | 206 290.00 |
DQ Provisions for Expenses | 549 662.00 | 381 057.00 | | 549 662.00 |
DR TOTAL (IV) | 755 952.00 | 556 852.00 | | 755 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 029.00 | 754 318.00 | | 1 663 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 271.00 | | |
DW Advances and down payments received on current orders | 525 035.00 | | | 525 035.00 |
DX Trade payables and related accounts | 1 317 411.00 | 2 480 274.00 | | 1 317 411.00 |
DY Tax and social security liabilities | 1 254 615.00 | 1 695 883.00 | | 1 254 615.00 |
DZ Fixed asset liabilities and related accounts | 58 069.00 | 73 410.00 | | 58 069.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EB Prepaid income (2) | 498 574.00 | 289 436.00 | | 498 574.00 |
EC TOTAL (IV) | 5 317 346.00 | 5 345 594.00 | | 5 317 346.00 |
EE Grand total (I to V) | 9 368 087.00 | 9 218 682.00 | | 9 368 087.00 |
EG Accrued income and payables due within one year | 4 239 256.00 | 4 688 302.00 | | 4 239 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 790 984.00 | | 12 790 984.00 | 12 790 984.00 |
FJ Net sales | 12 790 984.00 | | 12 790 984.00 | 12 790 984.00 |
FM Inventory production | | | -129 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 174.00 | |
FQ Other income | | | 30 851.00 | |
FR Total operating income (I) | | | 12 839 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 181 657.00 | |
FV Inventory change (raw materials and supplies) | | | -5 995.00 | |
FW Other purchases and external expenses | | | 4 095 583.00 | |
FX Taxes, duties, and similar payments | | | 162 463.00 | |
FY Salaries and Wages | | | 1 814 553.00 | |
FZ Social Security Contributions | | | 1 140 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 996.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 11 893 504.00 | |
GG - OPERATING RESULT (I - II) | | | 946 371.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 958.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 279.00 | |
GP Total financial income (V) | | | 85 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 549.00 | |
GT Net expenses on sales of marketable securities | | | 17 791.00 | |
GU Total financial expenses (VI) | | | 30 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 439 572.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 328 397.00 | 525 143.00 | | 328 397.00 |
HD Total exceptional income (VII) | 342 397.00 | 964 716.00 | | 342 397.00 |
HE Exceptional expenses on management operations | 15 169.00 | 3 052.00 | | 15 169.00 |
HF Exceptional expenses on capital transactions | 5 745.00 | 403 079.00 | | 5 745.00 |
HG Exceptional depreciation and provisions | 447 837.00 | 399 998.00 | | 447 837.00 |
HH Total exceptional expenses (VIII) | 468 752.00 | 806 129.00 | | 468 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 354.00 | 158 586.00 | | -126 354.00 |
HJ Employee participation in company results | 99 131.00 | 158 917.00 | | 99 131.00 |
HK Income tax | 245 035.00 | 381 149.00 | | 245 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 267 867.00 | 17 690 455.00 | | 13 267 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 736 774.00 | 16 762 598.00 | | 12 736 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 093.00 | 927 857.00 | | 531 093.00 |
HP References: Equipment leasing | 201 607.00 | 215 425.00 | | 201 607.00 |
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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 | 6 770 252.00 | | 630 112.00 | 6 770 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 472.00 | 19 336.00 | 1 266 779.00 | 472.00 |
I4 DECREASES Grand Total | 472.00 | 81 753.00 | 7 318 138.00 | 472.00 |
IO DECREASES Total including other intangible assets | | | 78 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 417.00 | 5 973 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 842.00 | | 5 200.00 | 72 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720 270.00 | | 315 463.00 | 5 720 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 139.00 | | 309 449.00 | 977 139.00 |
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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 | 4 761 251.00 | 375 229.00 | 56 671.00 | 4 761 251.00 |
PE DEPRECIATION Total including other intangible assets | 56 806.00 | 6 750.00 | | 56 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 704 444.00 | 368 479.00 | 56 671.00 | 4 704 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 670.00 | 15 125.00 | 67 665.00 | 216 670.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 852.00 | 556 708.00 | 357 608.00 | 556 852.00 |
6T Receivables | 35 206.00 | 3 010.00 | 10 523.00 | 35 206.00 |
6X Other provisions for depreciation | 70 208.00 | | 15 029.00 | 70 208.00 |
7B Total provisions for depreciation | 115 415.00 | 3 010.00 | 25 553.00 | 115 415.00 |
7C Grand total | 888 938.00 | 574 844.00 | 450 827.00 | 888 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 006.00 | 107 400.00 | |
UG - Financial | | | 15 029.00 | |
UJ - Exceptional | | 447 837.00 | 328 397.00 | |
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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 | 1 317 411.00 | 1 317 411.00 | | 1 317 411.00 |
8C Staff and Related Accounts | 116 580.00 | 116 580.00 | | 116 580.00 |
8D Social Security and Other Social Organizations | 307 022.00 | 307 022.00 | | 307 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 069.00 | 58 069.00 | | 58 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 498 574.00 | 498 574.00 | | 498 574.00 |
UL Receivables related to investments | 674 323.00 | 251 323.00 | 423 000.00 | 674 323.00 |
UT Other financial assets | 25 060.00 | 25 060.00 | | 25 060.00 |
UX Other trade receivables | 3 818 904.00 | 3 818 904.00 | | 3 818 904.00 |
UZ Social Security, other social security organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 28 633.00 | | 28 633.00 | 28 633.00 |
VB VAT | 331 666.00 | 331 666.00 | | 331 666.00 |
VC Group and associates | 120 874.00 | 120 874.00 | | 120 874.00 |
VH Loans with a maturity of more than one year at origin | 663 029.00 | 109 974.00 | 503 054.00 | 663 029.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 91 893.00 | | | 91 893.00 |
VP Miscellaneous | 16 494.00 | 16 494.00 | | 16 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 882.00 | 12 882.00 | | 12 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 610.00 | 144 610.00 | | 144 610.00 |
VS Prepaid expenses | 57 500.00 | 57 500.00 | | 57 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222 669.00 | 4 771 035.00 | 451 633.00 | 5 222 669.00 |
VW VAT | 818 130.00 | 818 130.00 | | 818 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792 310.00 | 4 239 256.00 | 503 054.00 | 4 792 310.00 |
Z2 Liabilities representing borrowed securities | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
