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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 336.00 | 16 460.00 | 876.00 | 17 336.00 |
AN Land | 271 024.00 | | 271 024.00 | 271 024.00 |
AP Buildings | 1 452 254.00 | 532 900.00 | 919 354.00 | 1 452 254.00 |
AR Technical installations, industrial equipment and tools | 584 528.00 | 581 641.00 | 2 887.00 | 584 528.00 |
AT Other tangible assets | 856 556.00 | 640 309.00 | 216 247.00 | 856 556.00 |
BB Receivables related to investments | 646 200.00 | | 646 200.00 | 646 200.00 |
BH Other financial assets | 125 706.00 | | 125 706.00 | 125 706.00 |
BJ TOTAL (I) | 6 113 625.00 | 1 879 284.00 | 4 234 341.00 | 6 113 625.00 |
BL Raw materials, supplies | 783 197.00 | | 783 197.00 | 783 197.00 |
BN Goods in progress | 255 133.00 | | 255 133.00 | 255 133.00 |
BV Advances and down payments on orders | 1 333 730.00 | | 1 333 730.00 | 1 333 730.00 |
BX Customers and related accounts | 8 170 607.00 | 105 933.00 | 8 064 674.00 | 8 170 607.00 |
BZ Other receivables | 775 082.00 | | 775 082.00 | 775 082.00 |
CF Cash and cash equivalents | 7 125 821.00 | | 7 125 821.00 | 7 125 821.00 |
CH Prepaid expenses | 42 286.00 | | 42 286.00 | 42 286.00 |
CJ TOTAL (II) | 18 485 855.00 | 105 933.00 | 18 379 922.00 | 18 485 855.00 |
CO Grand total (0 to V) | 24 599 480.00 | 1 985 217.00 | 22 614 263.00 | 24 599 480.00 |
CP Shares due in less than one year | 645 975.00 | | | 645 975.00 |
CR Shares due in more than one year | 105 933.00 | | | 105 933.00 |
CU Other investments | 2 081 602.00 | 29 556.00 | 2 052 047.00 | 2 081 602.00 |
CX Development or Research and Development Expenses | 78 419.00 | 78 419.00 | | 78 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 632.00 | 173 632.00 | | 173 632.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 17 363.00 | 17 363.00 | | 17 363.00 |
DG Other reserves | 4 994 557.00 | 4 330 481.00 | | 4 994 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 185.00 | 664 076.00 | | 246 185.00 |
DL TOTAL (I) | 5 494 737.00 | 5 248 552.00 | | 5 494 737.00 |
DP Provisions for Risks | 242 052.00 | 345 734.00 | | 242 052.00 |
DR TOTAL (IV) | 242 052.00 | 345 734.00 | | 242 052.00 |
DU Loans and Debts from Credit Institutions (3) | 8 268 138.00 | 2 740 937.00 | | 8 268 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 300.00 | 233 753.00 | | 229 300.00 |
DW Advances and down payments received on current orders | 52 224.00 | 133 914.00 | | 52 224.00 |
DX Trade payables and related accounts | 4 645 871.00 | 2 772 968.00 | | 4 645 871.00 |
DY Tax and social security liabilities | 2 232 597.00 | 1 657 489.00 | | 2 232 597.00 |
EA Other liabilities | 37 818.00 | 68 973.00 | | 37 818.00 |
EB Prepaid income (2) | 1 411 525.00 | 207 379.00 | | 1 411 525.00 |
EC TOTAL (IV) | 16 877 475.00 | 7 815 412.00 | | 16 877 475.00 |
EE Grand total (I to V) | 22 614 263.00 | 13 409 698.00 | | 22 614 263.00 |
EG Accrued income and payables due within one year | 15 455 349.00 | 6 044 209.00 | | 15 455 349.00 |
EI Including equity loans | 229 300.00 | | | 229 300.00 |
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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 | 1 085 129.00 | | 1 085 129.00 | 1 085 129.00 |
FD Production sold - goods | 53 192.00 | | 53 192.00 | 53 192.00 |
FG Production sold - services | 19 639 745.00 | 212 509.00 | 19 852 253.00 | 19 639 745.00 |
FJ Net sales | 20 778 066.00 | 212 509.00 | 20 990 574.00 | 20 778 066.00 |
FM Inventory production | | | -30 834.00 | |
FN Capitalized production | | | 2 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 048.00 | |
FQ Other income | | | 4 183.00 | |
FR Total operating income (I) | | | 21 585 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 988 549.00 | |
FV Inventory change (raw materials and supplies) | | | -16 351.00 | |
FW Other purchases and external expenses | | | 10 763 788.00 | |
FX Taxes, duties, and similar payments | | | 258 687.00 | |
FY Salaries and Wages | | | 3 373 333.00 | |
FZ Social Security Contributions | | | 2 370 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 606.00 | |
GE Other Expenses | | | 37 068.00 | |
GF Total Operating Expenses (II) | | | 21 119 041.00 | |
GG - OPERATING RESULT (I - II) | | | 466 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 952.00 | |
GL Other interest and similar income | | | 9 951.00 | |
GN Positive exchange differences | | | 3 355.00 | |
GP Total financial income (V) | | | 21 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 284.00 | |
GR Interest and similar expenses | | | 79 386.00 | |
GS Negative differences of foreign exchange | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 95 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 692.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 3 750.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 34 442.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 1 797.00 | | |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 1 797.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 32 645.00 | | 592.00 |
HJ Employee participation in company results | 17 196.00 | | | 17 196.00 |
HK Income tax | 128 774.00 | 114 312.00 | | 128 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 607 507.00 | 21 074 650.00 | | 21 607 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 361 322.00 | 20 410 574.00 | | 21 361 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 185.00 | 664 076.00 | | 246 185.00 |
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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 | 5 912 030.00 | | 590 848.00 | 5 912 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 419.00 | | | 78 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 639.00 | 2 853 508.00 | |
I4 DECREASES Grand Total | | 389 253.00 | 6 113 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 419.00 | |
IO DECREASES Total including other intangible assets | | | 17 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 614.00 | 3 164 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 346.00 | | 990.00 | 16 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062 440.00 | | 105 537.00 | 3 062 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754 826.00 | | 484 321.00 | 2 754 826.00 |
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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 | 1 721 414.00 | 131 320.00 | 3 006.00 | 1 721 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 419.00 | | | 78 419.00 |
PE DEPRECIATION Total including other intangible assets | 16 346.00 | 114.00 | | 16 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 650.00 | 131 206.00 | 3 006.00 | 1 626 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 272.00 | 12 284.00 | | 17 272.00 |
6X Other provisions for depreciation | 83 738.00 | 43 614.00 | 21 418.00 | 83 738.00 |
7B Total provisions for depreciation | 101 010.00 | 55 898.00 | 21 418.00 | 101 010.00 |
7C Grand total | 101 010.00 | 55 898.00 | 21 418.00 | 101 010.00 |
UE of which provisions and reversals: - Operating | | 43 614.00 | 21 418.00 | |
UG - Financial | | 12 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 646 200.00 | 645 975.00 | 225.00 | 646 200.00 |
UT Other financial assets | 125 706.00 | | 125 706.00 | 125 706.00 |
UX Other trade receivables | 8 170 607.00 | 8 064 674.00 | 105 933.00 | 8 170 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 082.00 | 775 082.00 | | 775 082.00 |
VS Prepaid expenses | 42 286.00 | 42 286.00 | | 42 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 759 881.00 | 9 528 017.00 | 231 864.00 | 9 759 881.00 |
