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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 | 3 933 715.00 | 472 066.00 | 3 461 649.00 | 3 933 715.00 |
AH Goodwill | 1 120 500.00 | | 1 120 500.00 | 1 120 500.00 |
AP Buildings | 11 765 534.00 | 9 472 800.00 | 2 292 734.00 | 11 765 534.00 |
AR Technical installations, industrial equipment and tools | 5 414 063.00 | 4 565 554.00 | 848 509.00 | 5 414 063.00 |
AT Other tangible assets | 5 845 544.00 | 3 744 071.00 | 2 101 472.00 | 5 845 544.00 |
AV Fixed assets in progress | 29 475.00 | | 29 475.00 | 29 475.00 |
BF Loans | 75 085.00 | | 75 085.00 | 75 085.00 |
BH Other financial assets | 339 413.00 | | 339 413.00 | 339 413.00 |
BJ TOTAL (I) | 28 525 329.00 | 18 254 491.00 | 10 270 838.00 | 28 525 329.00 |
BL Raw materials, supplies | 1 485 874.00 | | 1 485 874.00 | 1 485 874.00 |
BX Customers and related accounts | 7 461 465.00 | 438 048.00 | 7 023 416.00 | 7 461 465.00 |
BZ Other receivables | 667 534.00 | | 667 534.00 | 667 534.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 7 478 452.00 | | 7 478 452.00 | 7 478 452.00 |
CH Prepaid expenses | 57 041.00 | | 57 041.00 | 57 041.00 |
CJ TOTAL (II) | 19 150 366.00 | 438 048.00 | 18 712 318.00 | 19 150 366.00 |
CO Grand total (0 to V) | 47 675 695.00 | 18 692 539.00 | 28 983 156.00 | 47 675 695.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 13 208 033.00 | 11 905 550.00 | | 13 208 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 902.00 | 1 302 482.00 | | 2 073 902.00 |
DJ Investment subsidies | 597 858.00 | 568 653.00 | | 597 858.00 |
DL TOTAL (I) | 21 823 562.00 | 19 720 454.00 | | 21 823 562.00 |
DP Provisions for Risks | 974 994.00 | 635 416.00 | | 974 994.00 |
DQ Provisions for Expenses | 1 419 485.00 | 1 593 217.00 | | 1 419 485.00 |
DR TOTAL (IV) | 2 394 479.00 | 2 228 632.00 | | 2 394 479.00 |
DU Loans and Debts from Credit Institutions (3) | 235 389.00 | 952 362.00 | | 235 389.00 |
DW Advances and down payments received on current orders | 257 692.00 | 120 703.00 | | 257 692.00 |
DX Trade payables and related accounts | 2 042 573.00 | 4 667 966.00 | | 2 042 573.00 |
DY Tax and social security liabilities | 1 694 389.00 | 1 679 073.00 | | 1 694 389.00 |
DZ Fixed asset liabilities and related accounts | 129 672.00 | 104 967.00 | | 129 672.00 |
EA Other liabilities | 405 400.00 | 10 448 198.00 | | 405 400.00 |
EC TOTAL (IV) | 4 765 115.00 | 17 973 268.00 | | 4 765 115.00 |
EE Grand total (I to V) | 28 983 156.00 | 39 922 355.00 | | 28 983 156.00 |
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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 | 106 564.00 | | 106 564.00 | 106 564.00 |
FG Production sold - services | 31 117 573.00 | | 31 117 573.00 | 31 117 573.00 |
FJ Net sales | 31 224 137.00 | | 31 224 137.00 | 31 224 137.00 |
FO Operating subsidies | | | 1 480 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935 973.00 | |
FQ Other income | | | 3 183 564.00 | |
FR Total operating income (I) | | | 39 824 156.00 | |
FU Purchases of raw materials and other supplies | | | 9 068 378.00 | |
FV Inventory change (raw materials and supplies) | | | -177 853.00 | |
FW Other purchases and external expenses | | | 14 523 149.00 | |
FX Taxes, duties, and similar payments | | | 1 183 674.00 | |
FY Salaries and Wages | | | 6 726 250.00 | |
FZ Social Security Contributions | | | 2 383 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 889 305.00 | |
GE Other Expenses | | | 192 577.00 | |
GF Total Operating Expenses (II) | | | 37 329 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494 755.00 | |
GL Other interest and similar income | | | 12 560.00 | |
GP Total financial income (V) | | | 12 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 766.00 | | |
HB Exceptional income from capital transactions | 194 858.00 | 76 252.00 | | 194 858.00 |
HC Reversals of provisions and transfers of expenses | 34 130.00 | | | 34 130.00 |
HD Total exceptional income (VII) | 228 988.00 | 195 017.00 | | 228 988.00 |
HE Exceptional expenses on management operations | 44 153.00 | | | 44 153.00 |
HF Exceptional expenses on capital transactions | 59 464.00 | | | 59 464.00 |
HH Total exceptional expenses (VIII) | 103 617.00 | | | 103 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 371.00 | 195 017.00 | | 125 371.00 |
HJ Employee participation in company results | 144 302.00 | 169 015.00 | | 144 302.00 |
HK Income tax | 414 482.00 | 713 162.00 | | 414 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 065 704.00 | 38 867 708.00 | | 40 065 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 991 802.00 | 37 565 226.00 | | 37 991 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 902.00 | 1 302 482.00 | | 2 073 902.00 |
HP References: Equipment leasing | 561 287.00 | 509 287.00 | | 561 287.00 |
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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 | 27 473 768.00 | | 1 293 083.00 | 27 473 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 654.00 | 416 498.00 | |
I4 DECREASES Grand Total | | 241 522.00 | 28 525 329.00 | |
IO DECREASES Total including other intangible assets | | 64 677.00 | 5 054 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 191.00 | 23 054 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 118 892.00 | | | 5 118 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 836 604.00 | | 1 265 202.00 | 21 836 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 272.00 | | 27 881.00 | 518 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 475.00 | | | 29 475.00 |
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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 | 17 193 962.00 | 1 101 983.00 | 41 454.00 | 17 193 962.00 |
PE DEPRECIATION Total including other intangible assets | 448 893.00 | 32 755.00 | 9 582.00 | 448 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 745 069.00 | 1 069 228.00 | 31 872.00 | 16 745 069.00 |
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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 | 2 228 632.00 | 1 889 305.00 | 1 723 459.00 | 2 228 632.00 |
6T Receivables | 409 882.00 | 438 048.00 | 409 882.00 | 409 882.00 |
7B Total provisions for depreciation | 446 687.00 | 438 048.00 | 409 882.00 | 446 687.00 |
7C Grand total | 2 675 320.00 | 2 327 353.00 | 2 133 341.00 | 2 675 320.00 |
UE of which provisions and reversals: - Operating | | 2 327 353.00 | 2 133 340.00 | |
UJ - Exceptional | | | 34 130.00 | |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8B Suppliers and Related Accounts | 2 042 573.00 | 2 042 573.00 | | 2 042 573.00 |
8C Staff and Related Accounts | 777 079.00 | 777 079.00 | | 777 079.00 |
8D Social Security and Other Social Organizations | 581 123.00 | 581 123.00 | | 581 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 672.00 | 129 672.00 | | 129 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 400.00 | 405 400.00 | | 405 400.00 |
UP Loans | 75 085.00 | | 75 085.00 | 75 085.00 |
UT Other financial assets | 339 413.00 | | 339 413.00 | 339 413.00 |
UX Other trade receivables | 7 023 416.00 | 7 023 416.00 | | 7 023 416.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 438 048.00 | 438 048.00 | | 438 048.00 |
VB VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VC Group and associates | 135 618.00 | 135 618.00 | | 135 618.00 |
VI Group and Associates | 232 559.00 | 232 559.00 | | 232 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 448.00 | 292 448.00 | | 292 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 035.00 | 529 035.00 | | 529 035.00 |
VS Prepaid expenses | 57 041.00 | 57 041.00 | | 57 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 600 538.00 | 8 186 040.00 | 414 498.00 | 8 600 538.00 |
VW VAT | 43 739.00 | 43 739.00 | | 43 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 424.00 | 4 507 424.00 | | 4 507 424.00 |
