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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 | 442 593.00 | 320 853.00 | 121 740.00 | 442 593.00 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AJ Other Intangible Assets | 138 392.00 | | 138 392.00 | 138 392.00 |
AP Buildings | 1 716 555.00 | 1 160 708.00 | 555 847.00 | 1 716 555.00 |
AR Technical installations, industrial equipment and tools | 2 723 345.00 | 2 185 904.00 | 537 440.00 | 2 723 345.00 |
AT Other tangible assets | 1 723 694.00 | 1 433 650.00 | 290 044.00 | 1 723 694.00 |
AV Fixed assets in progress | 153 598.00 | | 153 598.00 | 153 598.00 |
BH Other financial assets | 7 538.00 | | 7 538.00 | 7 538.00 |
BJ TOTAL (I) | 20 341 756.00 | 5 101 116.00 | 15 240 639.00 | 20 341 756.00 |
BL Raw materials, supplies | 733 958.00 | | 733 958.00 | 733 958.00 |
BX Customers and related accounts | 1 729 529.00 | 97 010.00 | 1 632 519.00 | 1 729 529.00 |
BZ Other receivables | 5 101 151.00 | | 5 101 151.00 | 5 101 151.00 |
CF Cash and cash equivalents | 3 130 101.00 | | 3 130 101.00 | 3 130 101.00 |
CH Prepaid expenses | 356 454.00 | | 356 454.00 | 356 454.00 |
CJ TOTAL (II) | 11 051 195.00 | 97 010.00 | 10 954 185.00 | 11 051 195.00 |
CO Grand total (0 to V) | 31 392 951.00 | 5 198 126.00 | 26 194 824.00 | 31 392 951.00 |
CR Shares due in more than one year | 2 294 985.00 | | | 2 294 985.00 |
CU Other investments | 10 706 038.00 | | 10 706 038.00 | 10 706 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 664.00 | | | 2 635 664.00 |
DD Legal reserve (1) | 263 566.00 | | | 263 566.00 |
DG Other reserves | 9 589 155.00 | | | 9 589 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 199.00 | | | 1 462 199.00 |
DK Regulated provisions | 14 415.00 | | | 14 415.00 |
DL TOTAL (I) | 13 964 999.00 | | | 13 964 999.00 |
DQ Provisions for Expenses | 893 392.00 | | | 893 392.00 |
DR TOTAL (IV) | 893 392.00 | | | 893 392.00 |
DU Loans and Debts from Credit Institutions (3) | 228 490.00 | | | 228 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 256.00 | | | 1 158 256.00 |
DW Advances and down payments received on current orders | 2 774 189.00 | | | 2 774 189.00 |
DX Trade payables and related accounts | 2 722 290.00 | | | 2 722 290.00 |
DY Tax and social security liabilities | 1 987 870.00 | | | 1 987 870.00 |
DZ Fixed asset liabilities and related accounts | 318 403.00 | | | 318 403.00 |
EA Other liabilities | 2 146 931.00 | | | 2 146 931.00 |
EC TOTAL (IV) | 11 336 432.00 | | | 11 336 432.00 |
EE Grand total (I to V) | 26 194 824.00 | | | 26 194 824.00 |
EG Accrued income and payables due within one year | 8 399 527.00 | | | 8 399 527.00 |
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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 | 20 424 135.00 | | 20 424 135.00 | 20 424 135.00 |
FJ Net sales | 20 424 135.00 | | 20 424 135.00 | 20 424 135.00 |
FO Operating subsidies | | | 1 205 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 222.00 | |
FQ Other income | | | 7 111.00 | |
FR Total operating income (I) | | | 21 945 602.00 | |
FU Purchases of raw materials and other supplies | | | 3 059 765.00 | |
FV Inventory change (raw materials and supplies) | | | -50 107.00 | |
FW Other purchases and external expenses | | | 6 344 769.00 | |
FX Taxes, duties, and similar payments | | | 1 006 988.00 | |
FY Salaries and Wages | | | 6 536 597.00 | |
FZ Social Security Contributions | | | 2 219 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 561.00 | |
GE Other Expenses | | | 35 382.00 | |
GF Total Operating Expenses (II) | | | 19 764 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180 789.00 | |
GL Other interest and similar income | | | 5 800.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GR Interest and similar expenses | | | 12 811.00 | |
GU Total financial expenses (VI) | | | 12 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 565.00 | | | 245 565.00 |
HA Exceptional income from management transactions | 26 188.00 | | | 26 188.00 |
HB Exceptional income from capital transactions | 6 030.00 | | | 6 030.00 |
HC Reversals of provisions and transfers of expenses | 425 348.00 | | | 425 348.00 |
HD Total exceptional income (VII) | 457 566.00 | | | 457 566.00 |
HE Exceptional expenses on management operations | 255 152.00 | | | 255 152.00 |
HG Exceptional depreciation and provisions | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 256 438.00 | | | 256 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 128.00 | | | 201 128.00 |
HJ Employee participation in company results | 258 714.00 | | | 258 714.00 |
HK Income tax | 653 993.00 | | | 653 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 408 969.00 | | | 22 408 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 946 769.00 | | | 20 946 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 199.00 | | | 1 462 199.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 19 918 916.00 | | 666 227.00 | 19 918 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 713 576.00 | |
I4 DECREASES Grand Total | | 243 386.00 | 20 341 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 310 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 386.00 | 6 317 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069 755.00 | | 241 230.00 | 3 069 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135 941.00 | | 424 640.00 | 6 135 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713 219.00 | | 357.00 | 10 713 219.00 |
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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 | 4 903 066.00 | 441 437.00 | 243 386.00 | 4 903 066.00 |
PE DEPRECIATION Total including other intangible assets | 293 209.00 | 27 644.00 | | 293 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609 857.00 | 413 793.00 | 243 386.00 | 4 609 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 225 179.00 | 93 561.00 | 425 348.00 | 1 225 179.00 |
7C Grand total | 1 225 179.00 | 93 561.00 | 425 348.00 | 1 225 179.00 |
UE of which provisions and reversals: - Operating | | 93 561.00 | | |
UJ - Exceptional | | | 425 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 538.00 | | 7 538.00 | 7 538.00 |
UX Other trade receivables | 1 729 530.00 | 1 729 530.00 | | 1 729 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101 151.00 | 2 806 166.00 | 2 294 985.00 | 5 101 151.00 |
VS Prepaid expenses | 356 454.00 | 356 454.00 | | 356 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194 673.00 | 4 892 150.00 | 2 302 523.00 | 7 194 673.00 |
