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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 | 785 391.00 | 589 703.00 | 195 688.00 | 785 391.00 |
AH Goodwill | 1 271 841.00 | | 1 271 841.00 | 1 271 841.00 |
AJ Other Intangible Assets | 108 753.00 | | 108 753.00 | 108 753.00 |
AN Land | 140 937.00 | | 140 937.00 | 140 937.00 |
AP Buildings | 1 757 352.00 | 1 335 508.00 | 421 843.00 | 1 757 352.00 |
AR Technical installations, industrial equipment and tools | 6 771 479.00 | 5 756 630.00 | 1 014 848.00 | 6 771 479.00 |
AT Other tangible assets | 2 851 107.00 | 1 884 953.00 | 966 154.00 | 2 851 107.00 |
AV Fixed assets in progress | 503 119.00 | | 503 119.00 | 503 119.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BH Other financial assets | 29 716.00 | | 29 716.00 | 29 716.00 |
BJ TOTAL (I) | 14 225 681.00 | 9 566 796.00 | 4 658 884.00 | 14 225 681.00 |
BL Raw materials, supplies | 725 582.00 | | 725 582.00 | 725 582.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 2 403 580.00 | 49 263.00 | 2 354 316.00 | 2 403 580.00 |
BZ Other receivables | 3 475 450.00 | | 3 475 450.00 | 3 475 450.00 |
CF Cash and cash equivalents | 206 999.00 | | 206 999.00 | 206 999.00 |
CH Prepaid expenses | 16 096.00 | | 16 096.00 | 16 096.00 |
CJ TOTAL (II) | 6 828 560.00 | 49 263.00 | 6 779 296.00 | 6 828 560.00 |
CO Grand total (0 to V) | 21 054 241.00 | 9 616 060.00 | 11 438 181.00 | 21 054 241.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 317 471.00 | | | 317 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 823.00 | | | 1 159 823.00 |
DL TOTAL (I) | 1 807 295.00 | | | 1 807 295.00 |
DP Provisions for Risks | 156 789.00 | | | 156 789.00 |
DR TOTAL (IV) | 156 789.00 | | | 156 789.00 |
DU Loans and Debts from Credit Institutions (3) | 7 372.00 | | | 7 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 659.00 | | | 2 044 659.00 |
DW Advances and down payments received on current orders | 64 725.00 | | | 64 725.00 |
DX Trade payables and related accounts | 2 839 384.00 | | | 2 839 384.00 |
DY Tax and social security liabilities | 2 407 092.00 | | | 2 407 092.00 |
EA Other liabilities | 2 108 539.00 | | | 2 108 539.00 |
EB Prepaid income (2) | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 9 474 097.00 | | | 9 474 097.00 |
EE Grand total (I to V) | 11 438 181.00 | | | 11 438 181.00 |
EG Accrued income and payables due within one year | 9 409 372.00 | | | 9 409 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 372.00 | | | 7 372.00 |
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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 | 23 062 986.00 | | 23 062 986.00 | 23 062 986.00 |
FJ Net sales | 23 062 986.00 | | 23 062 986.00 | 23 062 986.00 |
FO Operating subsidies | | | 1 103 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 633.00 | |
FQ Other income | | | 49 044.00 | |
FR Total operating income (I) | | | 24 957 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 564 365.00 | |
FV Inventory change (raw materials and supplies) | | | 23 503.00 | |
FW Other purchases and external expenses | | | 6 378 771.00 | |
FX Taxes, duties, and similar payments | | | 1 141 769.00 | |
FY Salaries and Wages | | | 8 193 565.00 | |
FZ Social Security Contributions | | | 2 972 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 065.00 | |
GE Other Expenses | | | 111 143.00 | |
GF Total Operating Expenses (II) | | | 23 178 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779 106.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633 293.00 | | | 633 293.00 |
A4 Equity method investments | 1 568.00 | | | 1 568.00 |
HA Exceptional income from management transactions | 92 538.00 | | | 92 538.00 |
HC Reversals of provisions and transfers of expenses | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 92 548.00 | | | 92 548.00 |
HE Exceptional expenses on management operations | 535 116.00 | | | 535 116.00 |
HG Exceptional depreciation and provisions | 74 268.00 | | | 74 268.00 |
HH Total exceptional expenses (VIII) | 609 384.00 | | | 609 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 836.00 | | | -516 836.00 |
HJ Employee participation in company results | 16 255.00 | | | 16 255.00 |
HK Income tax | 82 623.00 | | | 82 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 050 490.00 | | | 25 050 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 890 666.00 | | | 23 890 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 823.00 | | | 1 159 823.00 |
HP References: Equipment leasing | 51 948.00 | | | 51 948.00 |
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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 | 13 098 910.00 | | 1 258 013.00 | 13 098 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 698.00 | |
I4 DECREASES Grand Total | | 131 241.00 | 14 225 681.00 | |
IO DECREASES Total including other intangible assets | | 28 196.00 | 2 165 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 045.00 | 12 023 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124 300.00 | | 69 884.00 | 2 124 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 958 913.00 | | 1 168 129.00 | 10 958 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 698.00 | | 20 000.00 | 15 698.00 |
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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 | 8 863 291.00 | 703 505.00 | | 8 863 291.00 |
PE DEPRECIATION Total including other intangible assets | 527 365.00 | 62 339.00 | | 527 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 335 926.00 | 641 166.00 | | 8 335 926.00 |
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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 | 159 303.00 | 159 303.00 | | 159 303.00 |
8B Suppliers and Related Accounts | 2 839 385.00 | 2 839 385.00 | | 2 839 385.00 |
8D Social Security and Other Social Organizations | 2 407 092.00 | 2 407 092.00 | | 2 407 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108 539.00 | 2 108 539.00 | | 2 108 539.00 |
8L Deferred income | 2 324.00 | 2 324.00 | | 2 324.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 29 716.00 | | 29 716.00 | 29 716.00 |
UX Other trade receivables | 2 403 581.00 | 2 403 581.00 | | 2 403 581.00 |
VG Loans with a maturity of up to one year at origin | 7 373.00 | 7 373.00 | | 7 373.00 |
VI Group and Associates | 1 885 357.00 | 1 885 357.00 | | 1 885 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475 450.00 | 3 475 450.00 | | 3 475 450.00 |
VS Prepaid expenses | 16 096.00 | 16 096.00 | | 16 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925 844.00 | 5 895 127.00 | 30 716.00 | 5 925 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 409 372.00 | 9 409 372.00 | | 9 409 372.00 |
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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 | 256.00 | | | 256.00 |
