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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 | 714 446.00 | 536 749.00 | 177 697.00 | 714 446.00 |
AJ Other Intangible Assets | 13 001 464.00 | 746 960.00 | 12 254 503.00 | 13 001 464.00 |
AP Buildings | 592 888.00 | 262 344.00 | 330 544.00 | 592 888.00 |
AR Technical installations, industrial equipment and tools | 5 518 985.00 | 3 652 000.00 | 1 866 984.00 | 5 518 985.00 |
AT Other tangible assets | 9 675 165.00 | 5 331 882.00 | 4 343 282.00 | 9 675 165.00 |
AV Fixed assets in progress | 275 228.00 | | 275 228.00 | 275 228.00 |
BD Other fixed assets | 19 173.00 | | 19 173.00 | 19 173.00 |
BH Other financial assets | 112 996.00 | | 112 996.00 | 112 996.00 |
BJ TOTAL (I) | 30 010 501.00 | 10 529 936.00 | 19 480 564.00 | 30 010 501.00 |
BL Raw materials, supplies | 1 194 155.00 | | 1 194 155.00 | 1 194 155.00 |
BX Customers and related accounts | 9 627 012.00 | 69 710.00 | 9 557 302.00 | 9 627 012.00 |
BZ Other receivables | 1 042 668.00 | | 1 042 668.00 | 1 042 668.00 |
CF Cash and cash equivalents | 3 679 471.00 | | 3 679 471.00 | 3 679 471.00 |
CH Prepaid expenses | 174 774.00 | | 174 774.00 | 174 774.00 |
CJ TOTAL (II) | 15 718 082.00 | 69 710.00 | 15 648 372.00 | 15 718 082.00 |
CO Grand total (0 to V) | 45 728 584.00 | 10 599 646.00 | 35 128 937.00 | 45 728 584.00 |
CU Other investments | 100 152.00 | | 100 152.00 | 100 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 899.00 | | | 993 899.00 |
DB Share, merger, contribution premiums, etc. | 13 201 828.00 | | | 13 201 828.00 |
DD Legal reserve (1) | 97 628.00 | | | 97 628.00 |
DG Other reserves | 6 047 576.00 | | | 6 047 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 954.00 | | | 1 796 954.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 22 152 886.00 | | | 22 152 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063 631.00 | | | 5 063 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 925.00 | | | 1 703 925.00 |
DW Advances and down payments received on current orders | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 2 150 965.00 | | | 2 150 965.00 |
DY Tax and social security liabilities | 2 392 703.00 | | | 2 392 703.00 |
EA Other liabilities | 1 664 328.00 | | | 1 664 328.00 |
EC TOTAL (IV) | 12 976 050.00 | | | 12 976 050.00 |
EE Grand total (I to V) | 35 128 937.00 | | | 35 128 937.00 |
EG Accrued income and payables due within one year | 9 519 884.00 | | | 9 519 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 164.00 | | | 31 164.00 |
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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 | 41 659 502.00 | | 41 659 502.00 | 41 659 502.00 |
FJ Net sales | 41 659 502.00 | | 41 659 502.00 | 41 659 502.00 |
FO Operating subsidies | | | 1 163 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 180.00 | |
FQ Other income | | | 19 614.00 | |
FR Total operating income (I) | | | 43 959 790.00 | |
FU Purchases of raw materials and other supplies | | | 7 064 925.00 | |
FV Inventory change (raw materials and supplies) | | | -669 520.00 | |
FW Other purchases and external expenses | | | 8 085 845.00 | |
FX Taxes, duties, and similar payments | | | 1 521 368.00 | |
FY Salaries and Wages | | | 19 023 070.00 | |
FZ Social Security Contributions | | | 2 978 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 710.00 | |
GE Other Expenses | | | 1 759 892.00 | |
GF Total Operating Expenses (II) | | | 41 406 033.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553 756.00 | |
GL Other interest and similar income | | | 46 182.00 | |
GP Total financial income (V) | | | 46 182.00 | |
GR Interest and similar expenses | | | 65 279.00 | |
GU Total financial expenses (VI) | | | 65 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971 471.00 | | | 971 471.00 |
A4 Equity method investments | 1 432 333.00 | | | 1 432 333.00 |
HA Exceptional income from management transactions | 13 018.00 | | | 13 018.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 15 518.00 | | | 15 518.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HG Exceptional depreciation and provisions | 21 019.00 | | | 21 019.00 |
HH Total exceptional expenses (VIII) | 21 318.00 | | | 21 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 799.00 | | | -5 799.00 |
HJ Employee participation in company results | 95 930.00 | | | 95 930.00 |
HK Income tax | 635 975.00 | | | 635 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 021 491.00 | | | 44 021 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 224 536.00 | | | 42 224 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 954.00 | | | 1 796 954.00 |
HP References: Equipment leasing | 29 934.00 | | | 29 934.00 |
HQ References: Real Estate Leasing | 2 916.00 | | | 2 916.00 |
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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 | 28 162 753.00 | | 3 437 238.00 | 28 162 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 232 323.00 | |
I4 DECREASES Grand Total | | 1 589 489.00 | 30 010 502.00 | |
IO DECREASES Total including other intangible assets | | | 13 715 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 589 059.00 | 16 062 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 338 465.00 | | 377 446.00 | 13 338 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 705 965.00 | | 2 945 363.00 | 14 705 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 323.00 | | 114 430.00 | 118 323.00 |
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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 | 8 748 047.00 | 1 781 889.00 | 10 529 937.00 | 8 748 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 104 007.00 | 179 702.00 | 1 283 710.00 | 1 104 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644 040.00 | 1 602 187.00 | 9 246 227.00 | 7 644 040.00 |
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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 | 2 150 965.00 | 2 150 965.00 | | 2 150 965.00 |
8E Income Taxes | 2 391 800.00 | 2 391 800.00 | | 2 391 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369 158.00 | 3 369 158.00 | | 3 369 158.00 |
UT Other financial assets | 112 997.00 | | 112 997.00 | 112 997.00 |
UX Other trade receivables | 9 627 013.00 | 9 627 013.00 | | 9 627 013.00 |
VG Loans with a maturity of up to one year at origin | 31 164.00 | 31 164.00 | | 31 164.00 |
VH Loans with a maturity of more than one year at origin | 5 032 467.00 | 1 576 797.00 | 3 439 707.00 | 5 032 467.00 |
VJ Loans taken out during the year | 727 274.00 | | | 727 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 669.00 | 1 042 669.00 | | 1 042 669.00 |
VS Prepaid expenses | 174 774.00 | 174 774.00 | | 174 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 957 452.00 | 10 844 456.00 | 112 997.00 | 10 957 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 975 555.00 | 9 519 885.00 | 3 439 707.00 | 12 975 555.00 |
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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 | 307.00 | 281.00 | | 307.00 |
