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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 | 3 998 392.00 | 448 893.00 | 3 549 500.00 | 3 998 392.00 |
AH Goodwill | 1 120 500.00 | | 1 120 500.00 | 1 120 500.00 |
AP Buildings | 11 756 251.00 | 9 141 584.00 | 2 614 667.00 | 11 756 251.00 |
AR Technical installations, industrial equipment and tools | 5 045 180.00 | 4 268 862.00 | 776 318.00 | 5 045 180.00 |
AT Other tangible assets | 4 994 748.00 | 3 334 623.00 | 1 660 125.00 | 4 994 748.00 |
AV Fixed assets in progress | 40 425.00 | | 40 425.00 | 40 425.00 |
BF Loans | 178 539.00 | 36 805.00 | 141 734.00 | 178 539.00 |
BH Other financial assets | 338 733.00 | | 338 733.00 | 338 733.00 |
BJ TOTAL (I) | 27 473 768.00 | 17 230 767.00 | 10 243 001.00 | 27 473 768.00 |
BL Raw materials, supplies | 1 308 021.00 | | 1 308 021.00 | 1 308 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 915 050.00 | 409 882.00 | 3 505 168.00 | 3 915 050.00 |
BZ Other receivables | 2 722 448.00 | | 2 722 448.00 | 2 722 448.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 20 085 150.00 | | 20 085 150.00 | 20 085 150.00 |
CH Prepaid expenses | 58 564.00 | | 58 564.00 | 58 564.00 |
CJ TOTAL (II) | 30 089 235.00 | 409 882.00 | 29 679 353.00 | 30 089 235.00 |
CO Grand total (0 to V) | 57 563 004.00 | 17 640 649.00 | 39 922 355.00 | 57 563 004.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 200.00 | 851 200.00 | | 851 200.00 |
DC Revaluation differences | 7 448.00 | 7 448.00 | | 7 448.00 |
DD Legal reserve (1) | 85 120.00 | 85 120.00 | | 85 120.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 11 905 550.00 | 10 468 895.00 | | 11 905 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 482.00 | 1 436 655.00 | | 1 302 482.00 |
DJ Investment subsidies | 568 653.00 | 66 878.00 | | 568 653.00 |
DL TOTAL (I) | 19 720 454.00 | 17 916 197.00 | | 19 720 454.00 |
DP Provisions for Risks | 635 416.00 | 588 009.00 | | 635 416.00 |
DQ Provisions for Expenses | 1 593 217.00 | 1 317 917.00 | | 1 593 217.00 |
DR TOTAL (IV) | 2 228 632.00 | 1 905 925.00 | | 2 228 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 362.00 | 833 593.00 | | 952 362.00 |
DW Advances and down payments received on current orders | 120 703.00 | 147 144.00 | | 120 703.00 |
DX Trade payables and related accounts | 4 667 966.00 | 3 303 377.00 | | 4 667 966.00 |
DY Tax and social security liabilities | 1 679 073.00 | 1 569 531.00 | | 1 679 073.00 |
DZ Fixed asset liabilities and related accounts | 104 967.00 | 270 863.00 | | 104 967.00 |
EA Other liabilities | 10 448 198.00 | 103 644.00 | | 10 448 198.00 |
EC TOTAL (IV) | 17 973 268.00 | 6 228 152.00 | | 17 973 268.00 |
EE Grand total (I to V) | 39 922 355.00 | 26 050 275.00 | | 39 922 355.00 |
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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 | 110 274.00 | | 110 274.00 | 110 274.00 |
FG Production sold - services | 30 650 808.00 | | 30 650 808.00 | 30 650 808.00 |
FJ Net sales | 30 761 082.00 | | 30 761 082.00 | 30 761 082.00 |
FO Operating subsidies | | | 2 268 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120 810.00 | |
FQ Other income | | | 2 512 088.00 | |
FR Total operating income (I) | | | 38 661 987.00 | |
FU Purchases of raw materials and other supplies | | | 9 304 802.00 | |
FV Inventory change (raw materials and supplies) | | | -345 761.00 | |
FW Other purchases and external expenses | | | 15 035 353.00 | |
FX Taxes, duties, and similar payments | | | 1 156 779.00 | |
FY Salaries and Wages | | | 6 157 575.00 | |
FZ Social Security Contributions | | | 2 118 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 645 624.00 | |
GE Other Expenses | | | 140 962.00 | |
GF Total Operating Expenses (II) | | | 36 683 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 939.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 703.00 | |
GP Total financial income (V) | | | 10 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 766.00 | | | 118 766.00 |
HB Exceptional income from capital transactions | 76 252.00 | 57 476.00 | | 76 252.00 |
HD Total exceptional income (VII) | 195 017.00 | 57 476.00 | | 195 017.00 |
HG Exceptional depreciation and provisions | | 13 938.00 | | |
HH Total exceptional expenses (VIII) | | 13 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 017.00 | 43 538.00 | | 195 017.00 |
HJ Employee participation in company results | 169 015.00 | 133 874.00 | | 169 015.00 |
HK Income tax | 713 162.00 | 594 329.00 | | 713 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 867 708.00 | 37 591 344.00 | | 38 867 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 565 226.00 | 36 154 688.00 | | 37 565 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 482.00 | 1 436 655.00 | | 1 302 482.00 |
HP References: Equipment leasing | 509 287.00 | 477 594.00 | | 509 287.00 |
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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 | 26 599 247.00 | | 874 522.00 | 26 599 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 272.00 | |
I4 DECREASES Grand Total | | | 27 473 768.00 | |
IO DECREASES Total including other intangible assets | | | 5 118 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 836 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 046 681.00 | | 72 212.00 | 5 046 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 160 174.00 | | 676 429.00 | 21 160 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 391.00 | | 125 881.00 | 392 391.00 |
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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 | 16 134 397.00 | 1 059 565.00 | | 16 134 397.00 |
PE DEPRECIATION Total including other intangible assets | 412 693.00 | 36 200.00 | | 412 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 721 704.00 | 1 023 365.00 | | 15 721 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 805.00 | | | 36 805.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 905 925.00 | 1 645 624.00 | 1 322 917.00 | 1 905 925.00 |
6T Receivables | 327 100.00 | 409 882.00 | 327 100.00 | 327 100.00 |
7B Total provisions for depreciation | 363 905.00 | 409 882.00 | 327 100.00 | 363 905.00 |
7C Grand total | 2 269 831.00 | 2 055 506.00 | 1 650 017.00 | 2 269 831.00 |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8B Suppliers and Related Accounts | 4 667 966.00 | 4 667 966.00 | | 4 667 966.00 |
8C Staff and Related Accounts | 822 262.00 | 822 262.00 | | 822 262.00 |
8D Social Security and Other Social Organizations | 539 650.00 | 539 650.00 | | 539 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 967.00 | 104 967.00 | | 104 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 448 198.00 | 10 448 198.00 | | 10 448 198.00 |
UP Loans | 178 539.00 | | 178 539.00 | 178 539.00 |
UT Other financial assets | 338 733.00 | | 338 733.00 | 338 733.00 |
UX Other trade receivables | 3 505 168.00 | 3 505 168.00 | | 3 505 168.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
VA Doubtful or disputed receivables | 409 882.00 | 409 882.00 | | 409 882.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 945 721.00 | 945 721.00 | | 945 721.00 |
VP Miscellaneous | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 871.00 | 291 871.00 | | 291 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715 067.00 | 2 715 067.00 | | 2 715 067.00 |
VS Prepaid expenses | 58 564.00 | 58 564.00 | | 58 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 213 335.00 | 6 696 063.00 | 517 272.00 | 7 213 335.00 |
VW VAT | 25 290.00 | 25 290.00 | | 25 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 852 565.00 | 17 852 565.00 | | 17 852 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 173.00 | | | 173.00 |
