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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 | 213 119.00 | 212 647.00 | 471.00 | 213 119.00 |
AH Goodwill | 1 524 184.00 | | 1 524 184.00 | 1 524 184.00 |
AJ Other Intangible Assets | 95 476.00 | | 95 476.00 | 95 476.00 |
AN Land | 118 093.00 | 105 048.00 | 13 045.00 | 118 093.00 |
AP Buildings | 964 662.00 | 412 341.00 | 552 321.00 | 964 662.00 |
AR Technical installations, industrial equipment and tools | 5 623 285.00 | 4 400 792.00 | 1 222 492.00 | 5 623 285.00 |
AT Other tangible assets | 2 178 862.00 | 1 639 363.00 | 539 498.00 | 2 178 862.00 |
AV Fixed assets in progress | 545 427.00 | | 545 427.00 | 545 427.00 |
BD Other fixed assets | | | | |
BF Loans | 400 019.00 | 39 889.00 | 360 129.00 | 400 019.00 |
BH Other financial assets | 268 485.00 | | 268 485.00 | 268 485.00 |
BJ TOTAL (I) | 11 994 617.00 | 6 810 676.00 | 5 183 941.00 | 11 994 617.00 |
BL Raw materials, supplies | 673 053.00 | | 673 053.00 | 673 053.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 3 693 957.00 | 37 674.00 | 3 656 283.00 | 3 693 957.00 |
BZ Other receivables | 8 029 736.00 | 769 953.00 | 7 259 783.00 | 8 029 736.00 |
CF Cash and cash equivalents | 2 851 912.00 | | 2 851 912.00 | 2 851 912.00 |
CH Prepaid expenses | 46 681.00 | | 46 681.00 | 46 681.00 |
CJ TOTAL (II) | 15 296 042.00 | 807 627.00 | 14 488 415.00 | 15 296 042.00 |
CO Grand total (0 to V) | 27 290 660.00 | 7 618 303.00 | 19 672 357.00 | 27 290 660.00 |
CU Other investments | 63 000.00 | 592.00 | 62 407.00 | 63 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 220 197.00 | 220 197.00 | | 220 197.00 |
DC Revaluation differences | 66 884.00 | 66 884.00 | | 66 884.00 |
DD Legal reserve (1) | 4 588.00 | 4 588.00 | | 4 588.00 |
DF Regulated reserves (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 8 759 186.00 | 7 297 773.00 | | 8 759 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 323.00 | 1 461 412.00 | | 1 510 323.00 |
DJ Investment subsidies | 176 364.00 | 204 922.00 | | 176 364.00 |
DL TOTAL (I) | 10 777 635.00 | 9 295 870.00 | | 10 777 635.00 |
DP Provisions for Risks | 670 661.00 | 1 018 318.00 | | 670 661.00 |
DR TOTAL (IV) | 670 661.00 | 1 018 318.00 | | 670 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846 932.00 | 28 790.00 | | 2 846 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 849.00 | 418 905.00 | | 691 849.00 |
DW Advances and down payments received on current orders | 131 321.00 | | | 131 321.00 |
DX Trade payables and related accounts | 2 403 456.00 | 2 205 877.00 | | 2 403 456.00 |
DY Tax and social security liabilities | 1 383 295.00 | 1 100 064.00 | | 1 383 295.00 |
DZ Fixed asset liabilities and related accounts | 180 622.00 | 95 101.00 | | 180 622.00 |
EA Other liabilities | 586 582.00 | 2 728 322.00 | | 586 582.00 |
EC TOTAL (IV) | 8 224 060.00 | 6 577 062.00 | | 8 224 060.00 |
EE Grand total (I to V) | 19 672 357.00 | 16 891 250.00 | | 19 672 357.00 |
EI Including equity loans | 691 849.00 | | | 691 849.00 |
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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 | 19 332 231.00 | | 19 332 231.00 | 19 332 231.00 |
FJ Net sales | 19 332 231.00 | | 19 332 231.00 | 19 332 231.00 |
FO Operating subsidies | | | 517 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 208.00 | |
FQ Other income | | | 32 617.00 | |
FR Total operating income (I) | | | 20 037 823.00 | |
FU Purchases of raw materials and other supplies | | | 3 768 536.00 | |
FV Inventory change (raw materials and supplies) | | | -127 401.00 | |
FW Other purchases and external expenses | | | 5 514 081.00 | |
FX Taxes, duties, and similar payments | | | 788 087.00 | |
FY Salaries and Wages | | | 5 643 990.00 | |
FZ Social Security Contributions | | | 2 062 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 817.00 | |
GE Other Expenses | | | 61 786.00 | |
GF Total Operating Expenses (II) | | | 18 384 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 732.00 | |
GH Attributed profit or transferred loss (III) | | | 401 734.00 | |
GL Other interest and similar income | | | 12 967.00 | |
GP Total financial income (V) | | | 12 967.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 242.00 | | | 1 242.00 |
HD Total exceptional income (VII) | 404 241.00 | 209 058.00 | | 404 241.00 |
HE Exceptional expenses on management operations | 108 276.00 | 43 478.00 | | 108 276.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | 1 666.00 | | 2 601.00 |
HG Exceptional depreciation and provisions | 16 876.00 | 769 343.00 | | 16 876.00 |
HH Total exceptional expenses (VIII) | 127 753.00 | 814 487.00 | | 127 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 488.00 | -605 428.00 | | 276 488.00 |
HJ Employee participation in company results | 214 367.00 | | | 214 367.00 |
HK Income tax | 619 362.00 | 172 568.00 | | 619 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 856 768.00 | 20 139 278.00 | | 20 856 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 346 444.00 | 18 677 865.00 | | 19 346 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 323.00 | 1 461 412.00 | | 1 510 323.00 |
HP References: Equipment leasing | 278 387.00 | | | 278 387.00 |
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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 | 10 647 841.00 | | 1 460 327.00 | 10 647 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 292.00 | 731 505.00 | |
I4 DECREASES Grand Total | | 113 550.00 | 11 994 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 258.00 | 9 430 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 171.00 | | 77 609.00 | 1 755 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183 138.00 | | 1 359 452.00 | 8 183 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 531.00 | | 23 265.00 | 709 531.00 |
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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 | 6 287 554.00 | 580 848.00 | 98 208.00 | 6 287 554.00 |
PE DEPRECIATION Total including other intangible assets | 211 718.00 | 929.00 | | 211 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 075 836.00 | 579 918.00 | 98 208.00 | 6 075 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 481.00 | | | 40 481.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 018 318.00 | -6 661.00 | 340 996.00 | 1 018 318.00 |
6T Receivables | 19 280.00 | 37 674.00 | 19 280.00 | 19 280.00 |
6X Other provisions for depreciation | 759 128.00 | 46 601.00 | 35 776.00 | 759 128.00 |
7B Total provisions for depreciation | 818 889.00 | 84 275.00 | 55 056.00 | 818 889.00 |
7C Grand total | 1 837 207.00 | 77 614.00 | 396 052.00 | 1 837 207.00 |
UE of which provisions and reversals: - Operating | | 92 092.00 | 56 122.00 | |
UJ - Exceptional | | 16 876.00 | 371 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 469.00 | 91 469.00 | | 91 469.00 |
8B Suppliers and Related Accounts | 2 403 456.00 | 2 403 456.00 | | 2 403 456.00 |
8C Staff and Related Accounts | 707 729.00 | 707 729.00 | | 707 729.00 |
8D Social Security and Other Social Organizations | 483 307.00 | 483 307.00 | | 483 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 622.00 | 180 622.00 | | 180 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 582.00 | 586 582.00 | | 586 582.00 |
UP Loans | 400 019.00 | 400 019.00 | | 400 019.00 |
UT Other financial assets | 268 485.00 | 268 485.00 | | 268 485.00 |
UX Other trade receivables | 3 693 957.00 | 3 693 957.00 | | 3 693 957.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VC Group and associates | 6 640 405.00 | 6 640 405.00 | | 6 640 405.00 |
VG Loans with a maturity of up to one year at origin | 2 846 932.00 | 2 846 932.00 | | 2 846 932.00 |
VI Group and Associates | 600 379.00 | 600 379.00 | | 600 379.00 |
VJ Loans taken out during the year | 91 469.00 | | | 91 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 485.00 | 110 485.00 | | 110 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 537.00 | 1 386 537.00 | | 1 386 537.00 |
VS Prepaid expenses | 46 681.00 | 46 681.00 | | 46 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 438 881.00 | 12 438 881.00 | | 12 438 881.00 |
VW VAT | 81 773.00 | 81 773.00 | | 81 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 092 738.00 | 8 092 738.00 | | 8 092 738.00 |
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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 | 168.00 | | | 168.00 |
