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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 | 55 962.00 | 55 962.00 | | 55 962.00 |
AH Goodwill | 55 317.00 | | 55 317.00 | 55 317.00 |
AJ Other Intangible Assets | 741 038.00 | 28 186.00 | 712 853.00 | 741 038.00 |
AN Land | 1 628.00 | | 1 628.00 | 1 628.00 |
AP Buildings | 40 382.00 | 26 916.00 | 13 465.00 | 40 382.00 |
AR Technical installations, industrial equipment and tools | 246 444.00 | 233 008.00 | 13 437.00 | 246 444.00 |
AT Other tangible assets | 131 214.00 | 111 253.00 | 19 961.00 | 131 214.00 |
BH Other financial assets | 77 307.00 | | 77 307.00 | 77 307.00 |
BJ TOTAL (I) | 1 996 496.00 | 905 739.00 | 1 090 757.00 | 1 996 496.00 |
BL Raw materials, supplies | 2 129 486.00 | | 2 129 486.00 | 2 129 486.00 |
BP Services in progress | 2 201 939.00 | | 2 201 939.00 | 2 201 939.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 3 135 235.00 | 74 554.00 | 3 060 681.00 | 3 135 235.00 |
BZ Other receivables | 1 424 227.00 | | 1 424 227.00 | 1 424 227.00 |
CF Cash and cash equivalents | 345 390.00 | | 345 390.00 | 345 390.00 |
CH Prepaid expenses | 38 583.00 | | 38 583.00 | 38 583.00 |
CJ TOTAL (II) | 9 275 941.00 | 74 554.00 | 9 201 387.00 | 9 275 941.00 |
CO Grand total (0 to V) | 11 272 436.00 | 980 292.00 | 10 292 144.00 | 11 272 436.00 |
CU Other investments | 12 325.00 | | 12 325.00 | 12 325.00 |
CX Development or Research and Development Expenses | 634 879.00 | 450 414.00 | 184 465.00 | 634 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 30 745.00 | 30 745.00 | | 30 745.00 |
DD Legal reserve (1) | 67 018.00 | 67 018.00 | | 67 018.00 |
DG Other reserves | 1 557 725.00 | 1 443 879.00 | | 1 557 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 217.00 | 113 846.00 | | 198 217.00 |
DK Regulated provisions | 54 005.00 | 1 882.00 | | 54 005.00 |
DL TOTAL (I) | 2 557 711.00 | 2 307 370.00 | | 2 557 711.00 |
DP Provisions for Risks | 9 805.00 | 7 754.00 | | 9 805.00 |
DR TOTAL (IV) | 9 805.00 | 7 754.00 | | 9 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 692 753.00 | 2 461 853.00 | | 3 692 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | | 260 000.00 |
DW Advances and down payments received on current orders | | 2 337.00 | | |
DX Trade payables and related accounts | 1 912 166.00 | 2 249 360.00 | | 1 912 166.00 |
DY Tax and social security liabilities | 963 833.00 | 932 441.00 | | 963 833.00 |
EA Other liabilities | 895 877.00 | 1 311 189.00 | | 895 877.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 7 724 628.00 | 7 220 680.00 | | 7 724 628.00 |
EE Grand total (I to V) | 10 292 144.00 | 9 535 804.00 | | 10 292 144.00 |
EG Accrued income and payables due within one year | 6 510 092.00 | 5 939 926.00 | | 6 510 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 574 186.00 | 1 333 483.00 | | 2 574 186.00 |
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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 | 5 857 977.00 | 1 252 690.00 | 7 110 667.00 | 5 857 977.00 |
FJ Net sales | 5 857 977.00 | 1 252 690.00 | 7 110 667.00 | 5 857 977.00 |
FM Inventory production | | | 302 822.00 | |
FN Capitalized production | | | 305 530.00 | |
FO Operating subsidies | | | 19 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 714.00 | |
FQ Other income | | | 9 042.00 | |
FR Total operating income (I) | | | 7 849 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 444.00 | |
FV Inventory change (raw materials and supplies) | | | -236 956.00 | |
FW Other purchases and external expenses | | | 3 624 496.00 | |
FX Taxes, duties, and similar payments | | | 145 258.00 | |
FY Salaries and Wages | | | 1 560 318.00 | |
FZ Social Security Contributions | | | 580 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 554.00 | |
GE Other Expenses | | | 13 192.00 | |
GF Total Operating Expenses (II) | | | 7 577 085.00 | |
GG - OPERATING RESULT (I - II) | | | 272 801.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 051.00 | |
GR Interest and similar expenses | | | 64 164.00 | |
GU Total financial expenses (VI) | | | 66 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 337.00 | | | 2 337.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 2 337.00 | 200.00 | | 2 337.00 |
HE Exceptional expenses on management operations | 41 112.00 | 4 147.00 | | 41 112.00 |
HG Exceptional depreciation and provisions | 52 123.00 | 1 882.00 | | 52 123.00 |
HH Total exceptional expenses (VIII) | 93 235.00 | 6 029.00 | | 93 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 899.00 | -5 829.00 | | -90 899.00 |
HK Income tax | -82 378.00 | 26 443.00 | | -82 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 852 375.00 | 8 527 582.00 | | 7 852 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654 157.00 | 8 413 736.00 | | 7 654 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 217.00 | 113 846.00 | | 198 217.00 |
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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 | 1 567 997.00 | | 428 499.00 | 1 567 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 557 984.00 | | 76 894.00 | 557 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 632.00 | |
I4 DECREASES Grand Total | | | 1 996 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 634 879.00 | |
IO DECREASES Total including other intangible assets | | | 852 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 726.00 | | 278 591.00 | 573 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 656.00 | | 17 013.00 | 402 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 631.00 | | 56 001.00 | 33 631.00 |
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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 | 766 778.00 | 138 961.00 | | 766 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326 031.00 | 124 383.00 | | 326 031.00 |
PE DEPRECIATION Total including other intangible assets | 84 148.00 | | | 84 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 598.00 | 14 579.00 | | 356 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 882.00 | 52 123.00 | | 1 882.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 754.00 | 2 051.00 | | 7 754.00 |
6T Receivables | | 74 554.00 | | |
7B Total provisions for depreciation | | 74 554.00 | | |
7C Grand total | 9 637.00 | 128 728.00 | | 9 637.00 |
UE of which provisions and reversals: - Operating | | 74 554.00 | | |
UG - Financial | | 2 051.00 | | |
UJ - Exceptional | | 52 123.00 | | |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
8B Suppliers and Related Accounts | 1 912 166.00 | 1 912 166.00 | | 1 912 166.00 |
8C Staff and Related Accounts | 247 932.00 | 247 932.00 | | 247 932.00 |
8D Social Security and Other Social Organizations | 159 872.00 | 159 872.00 | | 159 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 877.00 | 895 877.00 | | 895 877.00 |
UT Other financial assets | 77 307.00 | | 77 307.00 | 77 307.00 |
UX Other trade receivables | 3 135 235.00 | 3 135 235.00 | | 3 135 235.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 327 005.00 | 327 005.00 | | 327 005.00 |
VC Group and associates | 112 272.00 | 112 272.00 | | 112 272.00 |
VG Loans with a maturity of up to one year at origin | 2 574 186.00 | 2 574 186.00 | | 2 574 186.00 |
VH Loans with a maturity of more than one year at origin | 1 118 567.00 | 164 031.00 | 870 566.00 | 1 118 567.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 109 737.00 | | | 109 737.00 |
VM Income taxes | 114 045.00 | 114 045.00 | | 114 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 618.00 | 55 618.00 | | 55 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 441.00 | 869 441.00 | | 869 441.00 |
VS Prepaid expenses | 38 583.00 | 38 583.00 | | 38 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 352.00 | 4 598 045.00 | 77 307.00 | 4 675 352.00 |
VW VAT | 500 411.00 | 500 411.00 | | 500 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 724 628.00 | 6 510 092.00 | 1 130 566.00 | 7 724 628.00 |
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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 | 45.00 | | | 45.00 |
