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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 | 248 162.00 | 176 877.00 | 71 284.00 | 248 162.00 |
AH Goodwill | 109 244.00 | | 109 244.00 | 109 244.00 |
AR Technical installations, industrial equipment and tools | 21 022 284.00 | 12 964 360.00 | 8 057 923.00 | 21 022 284.00 |
AT Other tangible assets | 267 643.00 | 202 155.00 | 65 488.00 | 267 643.00 |
AV Fixed assets in progress | 86 930.00 | | 86 930.00 | 86 930.00 |
BB Receivables related to investments | 883 895.00 | | 883 895.00 | 883 895.00 |
BH Other financial assets | 106 232.00 | | 106 232.00 | 106 232.00 |
BJ TOTAL (I) | 22 745 390.00 | 13 364 393.00 | 9 380 997.00 | 22 745 390.00 |
BT Goods | 872 249.00 | | 872 249.00 | 872 249.00 |
BV Advances and down payments on orders | 76 066.00 | | 76 066.00 | 76 066.00 |
BX Customers and related accounts | 5 325 753.00 | 177 030.00 | 5 148 723.00 | 5 325 753.00 |
BZ Other receivables | 692 926.00 | | 692 926.00 | 692 926.00 |
CD Marketable securities | 113 680.00 | | 113 680.00 | 113 680.00 |
CF Cash and cash equivalents | 1 375 304.00 | | 1 375 304.00 | 1 375 304.00 |
CH Prepaid expenses | 22 551.00 | | 22 551.00 | 22 551.00 |
CJ TOTAL (II) | 8 478 530.00 | 177 030.00 | 8 301 500.00 | 8 478 530.00 |
CO Grand total (0 to V) | 31 223 920.00 | 13 541 423.00 | 17 682 497.00 | 31 223 920.00 |
CR Shares due in more than one year | 687 449.00 | | | 687 449.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 224 279.00 | 224 279.00 | | 224 279.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 6 539 125.00 | 6 498 757.00 | | 6 539 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 458.00 | 1 440 368.00 | | 1 885 458.00 |
DL TOTAL (I) | 8 783 017.00 | 8 297 559.00 | | 8 783 017.00 |
DN Conditional advances | | 12 000.00 | | |
DO TOTAL (II) | | 12 000.00 | | |
DP Provisions for Risks | 72 514.00 | | | 72 514.00 |
DR TOTAL (IV) | 72 514.00 | | | 72 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337 278.00 | 3 607 689.00 | | 3 337 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 503.00 | 769 273.00 | | 2 138 503.00 |
DW Advances and down payments received on current orders | | 140.00 | | |
DX Trade payables and related accounts | 1 900 108.00 | 2 852 149.00 | | 1 900 108.00 |
DY Tax and social security liabilities | 980 101.00 | 918 871.00 | | 980 101.00 |
DZ Fixed asset liabilities and related accounts | 219 088.00 | 36 582.00 | | 219 088.00 |
EA Other liabilities | 221 729.00 | 142 720.00 | | 221 729.00 |
EB Prepaid income (2) | 30 160.00 | 20 317.00 | | 30 160.00 |
EC TOTAL (IV) | 8 826 965.00 | 8 347 740.00 | | 8 826 965.00 |
EE Grand total (I to V) | 17 682 497.00 | 16 657 299.00 | | 17 682 497.00 |
EG Accrued income and payables due within one year | 5 751 971.00 | 6 617 704.00 | | 5 751 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 326.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 982 379.00 | 8 418.00 | 5 990 797.00 | 5 982 379.00 |
FG Production sold - services | 9 981 403.00 | 39 920.00 | 10 021 323.00 | 9 981 403.00 |
FJ Net sales | 15 963 783.00 | 48 338.00 | 16 012 120.00 | 15 963 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 072.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 16 095 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 245 323.00 | |
FT Inventory change (goods) | | | 61 062.00 | |
FU Purchases of raw materials and other supplies | | | 16 528.00 | |
FW Other purchases and external expenses | | | 5 417 750.00 | |
FX Taxes, duties, and similar payments | | | 195 746.00 | |
FY Salaries and Wages | | | 1 469 617.00 | |
FZ Social Security Contributions | | | 560 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419 406.00 | |
GB Operating Expenses - Provisions | | | 72 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 343.00 | |
GE Other Expenses | | | 64 137.00 | |
GF Total Operating Expenses (II) | | | 13 584 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 060.00 | |
GL Other interest and similar income | | | 6 971.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 13 174.00 | |
GR Interest and similar expenses | | | 24 402.00 | |
GU Total financial expenses (VI) | | | 24 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 451.00 | 17 150.00 | | 17 451.00 |
HB Exceptional income from capital transactions | 167.00 | 24 583.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 83 124.00 | | |
HD Total exceptional income (VII) | 17 617.00 | 124 857.00 | | 17 617.00 |
HE Exceptional expenses on management operations | 734.00 | 440 841.00 | | 734.00 |
HF Exceptional expenses on capital transactions | 2 510.00 | 507.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | 441 348.00 | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 373.00 | -316 491.00 | | 14 373.00 |
HK Income tax | 628 332.00 | 469 273.00 | | 628 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 126 021.00 | 18 031 106.00 | | 16 126 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 240 563.00 | 16 590 739.00 | | 14 240 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 458.00 | 1 440 368.00 | | 1 885 458.00 |
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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 | 19 345 088.00 | | 3 895 093.00 | 19 345 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 791.00 | 990 127.00 | |
I4 DECREASES Grand Total | | 494 791.00 | 22 745 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 357 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 376 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 406.00 | | | 357 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 536 031.00 | | 2 840 826.00 | 18 536 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 652.00 | | 1 054 267.00 | 430 652.00 |
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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 | 10 944 987.00 | 2 419 406.00 | | 10 944 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 160 381.00 | 16 496.00 | | 160 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 763 605.00 | 2 402 910.00 | | 10 763 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 514.00 | | |
6T Receivables | 166 035.00 | 62 343.00 | 51 348.00 | 166 035.00 |
7B Total provisions for depreciation | 166 035.00 | 62 343.00 | 51 348.00 | 166 035.00 |
7C Grand total | 166 035.00 | 134 857.00 | 51 348.00 | 166 035.00 |
UE of which provisions and reversals: - Operating | | 134 857.00 | 51 348.00 | |
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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 | 1 510 171.00 | | 1 510 171.00 | 1 510 171.00 |
8B Suppliers and Related Accounts | 1 900 108.00 | 1 900 108.00 | | 1 900 108.00 |
8C Staff and Related Accounts | 174 181.00 | 174 181.00 | | 174 181.00 |
8D Social Security and Other Social Organizations | 160 493.00 | 160 493.00 | | 160 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 088.00 | 219 088.00 | | 219 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 729.00 | 221 729.00 | | 221 729.00 |
8L Deferred income | 30 160.00 | 30 160.00 | | 30 160.00 |
UL Receivables related to investments | 883 895.00 | | 883 895.00 | 883 895.00 |
UT Other financial assets | 106 232.00 | | 106 232.00 | 106 232.00 |
UX Other trade receivables | 5 088 304.00 | 5 088 304.00 | | 5 088 304.00 |
VA Doubtful or disputed receivables | 237 449.00 | | 237 449.00 | 237 449.00 |
VB VAT | 213 998.00 | 213 998.00 | | 213 998.00 |
VH Loans with a maturity of more than one year at origin | 3 337 278.00 | 1 772 454.00 | 1 564 824.00 | 3 337 278.00 |
VI Group and Associates | 628 332.00 | 628 332.00 | | 628 332.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 2 219 222.00 | | | 2 219 222.00 |
VM Income taxes | 11 535.00 | 11 535.00 | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 694.00 | 38 694.00 | | 38 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 393.00 | 17 393.00 | 450 000.00 | 467 393.00 |
VS Prepaid expenses | 22 551.00 | 22 551.00 | | 22 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 031 357.00 | 5 353 781.00 | 1 677 576.00 | 7 031 357.00 |
VW VAT | 606 733.00 | 606 733.00 | | 606 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 826 965.00 | 5 751 971.00 | 3 074 994.00 | 8 826 965.00 |
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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 | 32.00 | | | 32.00 |
