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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 | 589 047.00 | 486 810.00 | 102 236.00 | 589 047.00 |
AH Goodwill | 2 152 271.00 | | 2 152 271.00 | 2 152 271.00 |
AJ Other Intangible Assets | 1 467.00 | | 1 467.00 | 1 467.00 |
AP Buildings | 45 826.00 | 11 587.00 | 34 239.00 | 45 826.00 |
AR Technical installations, industrial equipment and tools | 6 681 066.00 | 5 765 626.00 | 915 439.00 | 6 681 066.00 |
AT Other tangible assets | 7 988 320.00 | 5 913 342.00 | 2 074 977.00 | 7 988 320.00 |
AV Fixed assets in progress | 234 497.00 | | 234 497.00 | 234 497.00 |
BF Loans | 205 997.00 | | 205 997.00 | 205 997.00 |
BH Other financial assets | 225 867.00 | | 225 867.00 | 225 867.00 |
BJ TOTAL (I) | 18 125 811.00 | 12 177 368.00 | 5 948 443.00 | 18 125 811.00 |
BL Raw materials, supplies | 405 641.00 | | 405 641.00 | 405 641.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 2 486 618.00 | 180 482.00 | 2 306 136.00 | 2 486 618.00 |
BZ Other receivables | 4 072 618.00 | 23 809.00 | 4 048 808.00 | 4 072 618.00 |
CF Cash and cash equivalents | 54 126.00 | | 54 126.00 | 54 126.00 |
CH Prepaid expenses | 127 418.00 | | 127 418.00 | 127 418.00 |
CJ TOTAL (II) | 7 147 003.00 | 204 292.00 | 6 942 710.00 | 7 147 003.00 |
CO Grand total (0 to V) | 25 272 815.00 | 12 381 661.00 | 12 891 154.00 | 25 272 815.00 |
CU Other investments | 1 451.00 | | 1 451.00 | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 691 454.00 | 691 454.00 | | 691 454.00 |
DH Retained earnings | -260 715.00 | -222 730.00 | | -260 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 062 880.00 | -37 984.00 | | 4 062 880.00 |
DJ Investment subsidies | 58 518.00 | | | 58 518.00 |
DL TOTAL (I) | 4 596 137.00 | 474 739.00 | | 4 596 137.00 |
DP Provisions for Risks | 707 546.00 | 1 778 031.00 | | 707 546.00 |
DR TOTAL (IV) | 707 546.00 | 1 778 031.00 | | 707 546.00 |
DU Loans and Debts from Credit Institutions (3) | 42 980.00 | 56 739.00 | | 42 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 915.00 | 2 085 162.00 | | 1 982 915.00 |
DW Advances and down payments received on current orders | 173 750.00 | 183 432.00 | | 173 750.00 |
DX Trade payables and related accounts | 2 640 320.00 | 2 830 801.00 | | 2 640 320.00 |
DY Tax and social security liabilities | 1 285 492.00 | 939 131.00 | | 1 285 492.00 |
DZ Fixed asset liabilities and related accounts | 245 672.00 | 379 734.00 | | 245 672.00 |
EA Other liabilities | 222 338.00 | 1 031 457.00 | | 222 338.00 |
EB Prepaid income (2) | 994 000.00 | 1 252 000.00 | | 994 000.00 |
EC TOTAL (IV) | 7 587 470.00 | 8 758 460.00 | | 7 587 470.00 |
EE Grand total (I to V) | 12 891 154.00 | 11 011 230.00 | | 12 891 154.00 |
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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 | 22 121 372.00 | | 22 121 372.00 | 22 121 372.00 |
FJ Net sales | 22 121 372.00 | | 22 121 372.00 | 22 121 372.00 |
FO Operating subsidies | | | 2 336 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138 871.00 | |
FQ Other income | | | 180 487.00 | |
FR Total operating income (I) | | | 25 777 065.00 | |
FU Purchases of raw materials and other supplies | | | 7 340 676.00 | |
FV Inventory change (raw materials and supplies) | | | 59 174.00 | |
FW Other purchases and external expenses | | | 5 995 024.00 | |
FX Taxes, duties, and similar payments | | | 723 268.00 | |
FY Salaries and Wages | | | 4 600 712.00 | |
FZ Social Security Contributions | | | 1 708 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 728.00 | |
GE Other Expenses | | | 312 811.00 | |
GF Total Operating Expenses (II) | | | 21 771 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005 962.00 | |
GH Attributed profit or transferred loss (III) | | | 124 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 168.00 | | | 86 168.00 |
A3 TOTAL ASSETS | 143 675.00 | | | 143 675.00 |
A4 Equity method investments | 55 597.00 | | | 55 597.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 11 699.00 | 2 503.00 | | 11 699.00 |
HC Reversals of provisions and transfers of expenses | 1 009 750.00 | | | 1 009 750.00 |
HD Total exceptional income (VII) | 1 022 099.00 | 2 503.00 | | 1 022 099.00 |
HE Exceptional expenses on management operations | 7 695.00 | 540.00 | | 7 695.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | 14 650.00 | | 2 507.00 |
HG Exceptional depreciation and provisions | 342 818.00 | 926 386.00 | | 342 818.00 |
HH Total exceptional expenses (VIII) | 353 021.00 | 941 576.00 | | 353 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 078.00 | -939 073.00 | | 669 078.00 |
HJ Employee participation in company results | 227 853.00 | | | 227 853.00 |
HK Income tax | 503 232.00 | | | 503 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 925 397.00 | 20 892 730.00 | | 26 925 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 862 516.00 | 20 930 715.00 | | 22 862 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 062 880.00 | -37 984.00 | | 4 062 880.00 |
HP References: Equipment leasing | 314 848.00 | | | 314 848.00 |
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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 | 17 130 960.00 | | 1 852 166.00 | 17 130 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 315.00 | |
I4 DECREASES Grand Total | 830 468.00 | 26 846.00 | 18 125 811.00 | 830 468.00 |
IO DECREASES Total including other intangible assets | | | 2 742 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 830 468.00 | 26 846.00 | 14 949 710.00 | 830 468.00 |
KD ACQUISITIONS Total including other intangible assets | 2 742 785.00 | | | 2 742 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 973 795.00 | | 1 833 230.00 | 13 973 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 379.00 | | 18 936.00 | 414 379.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 234 497.00 | | | 234 497.00 |
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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 | 11 640 491.00 | 561 215.00 | 24 339.00 | 11 640 491.00 |
PE DEPRECIATION Total including other intangible assets | 396 584.00 | 90 226.00 | | 396 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 243 907.00 | 470 989.00 | 24 339.00 | 11 243 907.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 778 031.00 | 627 546.00 | 1 698 031.00 | 1 778 031.00 |
6T Receivables | 359 899.00 | 449 083.00 | 628 499.00 | 359 899.00 |
6X Other provisions for depreciation | 23 954.00 | 4 357.00 | 4 502.00 | 23 954.00 |
7B Total provisions for depreciation | 383 853.00 | 453 440.00 | 633 001.00 | 383 853.00 |
7C Grand total | 2 161 884.00 | 1 080 986.00 | 2 331 032.00 | 2 161 884.00 |
UE of which provisions and reversals: - Operating | | 499 568.00 | 1 052 682.00 | |
UJ - Exceptional | | 342 818.00 | 1 009 750.00 | |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 2 640 320.00 | 2 640 320.00 | | 2 640 320.00 |
8C Staff and Related Accounts | 581 840.00 | 581 840.00 | | 581 840.00 |
8D Social Security and Other Social Organizations | 530 895.00 | 530 895.00 | | 530 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 672.00 | 245 672.00 | | 245 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 338.00 | 222 338.00 | | 222 338.00 |
8L Deferred income | 994 000.00 | 994 000.00 | | 994 000.00 |
UP Loans | 205 997.00 | 205 997.00 | | 205 997.00 |
UT Other financial assets | 225 867.00 | 225 867.00 | | 225 867.00 |
UX Other trade receivables | 2 486 618.00 | 2 486 618.00 | | 2 486 618.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 3 410 192.00 | 3 410 192.00 | | 3 410 192.00 |
VG Loans with a maturity of up to one year at origin | 42 980.00 | 42 980.00 | | 42 980.00 |
VI Group and Associates | 1 978 915.00 | 1 978 915.00 | | 1 978 915.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 30 920.00 | 30 920.00 | | 30 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 810.00 | 159 810.00 | | 159 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 166.00 | 630 166.00 | | 630 166.00 |
VS Prepaid expenses | 127 418.00 | 127 418.00 | | 127 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 118 520.00 | 7 118 520.00 | | 7 118 520.00 |
VW VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 413 720.00 | 7 409 720.00 | | 7 413 720.00 |
