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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 | 3 020 043.00 | 1 628 132.00 | 1 391 911.00 | 3 020 043.00 |
AN Land | 118 160.00 | | 118 160.00 | 118 160.00 |
AP Buildings | 4 360 239.00 | 1 413 671.00 | 2 946 568.00 | 4 360 239.00 |
AR Technical installations, industrial equipment and tools | 9 395 502.00 | 7 363 792.00 | 2 031 710.00 | 9 395 502.00 |
AT Other tangible assets | 1 566 926.00 | 1 330 104.00 | 236 822.00 | 1 566 926.00 |
AV Fixed assets in progress | 307 617.00 | | 307 617.00 | 307 617.00 |
AX Advances and down payments | 587 179.00 | | 587 179.00 | 587 179.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 24 062.00 | | 24 062.00 | 24 062.00 |
BJ TOTAL (I) | 21 279 874.00 | 11 735 698.00 | 9 544 176.00 | 21 279 874.00 |
BL Raw materials, supplies | 4 141 554.00 | 182 246.00 | 3 959 309.00 | 4 141 554.00 |
BR Intermediate and finished products | 7 013 282.00 | 9 130.00 | 7 004 153.00 | 7 013 282.00 |
BT Goods | 70 083.00 | | 70 083.00 | 70 083.00 |
BV Advances and down payments on orders | 94 645.00 | | 94 645.00 | 94 645.00 |
BX Customers and related accounts | 8 531 923.00 | 571 544.00 | 7 960 380.00 | 8 531 923.00 |
BZ Other receivables | 2 309 414.00 | | 2 309 414.00 | 2 309 414.00 |
CF Cash and cash equivalents | 5 338 797.00 | | 5 338 797.00 | 5 338 797.00 |
CH Prepaid expenses | 754 621.00 | | 754 621.00 | 754 621.00 |
CJ TOTAL (II) | 28 254 318.00 | 762 919.00 | 27 491 400.00 | 28 254 318.00 |
CO Grand total (0 to V) | 49 534 193.00 | 12 498 617.00 | 37 035 576.00 | 49 534 193.00 |
CR Shares due in more than one year | 1 827 750.00 | | | 1 827 750.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 272 000.00 | | | 10 272 000.00 |
DB Share, merger, contribution premiums, etc. | 261 922.00 | | | 261 922.00 |
DD Legal reserve (1) | 387 422.00 | | | 387 422.00 |
DG Other reserves | 3 970 302.00 | | | 3 970 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143 715.00 | | | 4 143 715.00 |
DJ Investment subsidies | 49 405.00 | | | 49 405.00 |
DK Regulated provisions | 197 568.00 | | | 197 568.00 |
DL TOTAL (I) | 19 282 335.00 | | | 19 282 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 530 356.00 | | | 5 530 356.00 |
DX Trade payables and related accounts | 6 922 716.00 | | | 6 922 716.00 |
DY Tax and social security liabilities | 3 234 132.00 | | | 3 234 132.00 |
DZ Fixed asset liabilities and related accounts | 141 349.00 | | | 141 349.00 |
EA Other liabilities | 23 468.00 | | | 23 468.00 |
EB Prepaid income (2) | 1 901 221.00 | | | 1 901 221.00 |
EC TOTAL (IV) | 17 753 241.00 | | | 17 753 241.00 |
EE Grand total (I to V) | 37 035 576.00 | | | 37 035 576.00 |
EG Accrued income and payables due within one year | 14 803 004.00 | | | 14 803 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 004 487.00 | | | 2 004 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 260.00 | 664 264.00 | 770 523.00 | 106 260.00 |
FD Production sold - goods | 14 204 312.00 | 43 303 445.00 | 57 507 756.00 | 14 204 312.00 |
FG Production sold - services | 260 732.00 | 169 320.00 | 430 052.00 | 260 732.00 |
FJ Net sales | 14 571 304.00 | 44 137 028.00 | 58 708 332.00 | 14 571 304.00 |
FM Inventory production | | | 1 041 092.00 | |
FO Operating subsidies | | | 28 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 077.00 | |
FQ Other income | | | 100 838.00 | |
FR Total operating income (I) | | | 60 429 613.00 | |
FS Purchases of goods (including customs duties) | | | 850 293.00 | |
FT Inventory change (goods) | | | -66 961.00 | |
FU Purchases of raw materials and other supplies | | | 36 120 755.00 | |
FV Inventory change (raw materials and supplies) | | | -12 856.00 | |
FW Other purchases and external expenses | | | 8 606 695.00 | |
FX Taxes, duties, and similar payments | | | 820 502.00 | |
FY Salaries and Wages | | | 3 783 502.00 | |
FZ Social Security Contributions | | | 1 756 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 744.00 | |
GE Other Expenses | | | 1 043 749.00 | |
GF Total Operating Expenses (II) | | | 53 950 097.00 | |
GG - OPERATING RESULT (I - II) | | | 6 479 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 897.00 | |
GL Other interest and similar income | | | 15 407.00 | |
GN Positive exchange differences | | | 1 073 346.00 | |
GP Total financial income (V) | | | 1 096 650.00 | |
GR Interest and similar expenses | | | 254 864.00 | |
GS Negative differences of foreign exchange | | | 817 138.00 | |
GU Total financial expenses (VI) | | | 1 072 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 504 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 176.00 | | | 270 176.00 |
A4 Equity method investments | 885 668.00 | | | 885 668.00 |
HB Exceptional income from capital transactions | 595.00 | | | 595.00 |
HC Reversals of provisions and transfers of expenses | 197 568.00 | | | 197 568.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 6 294.00 | | | 6 294.00 |
HG Exceptional depreciation and provisions | 56 745.00 | | | 56 745.00 |
HH Total exceptional expenses (VIII) | 63 039.00 | | | 63 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 443.00 | | | -62 443.00 |
HJ Employee participation in company results | 424 911.00 | | | 424 911.00 |
HK Income tax | 1 873 094.00 | | | 1 873 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 526 858.00 | | | 61 526 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 383 143.00 | | | 57 383 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143 715.00 | | | 4 143 715.00 |
HP References: Equipment leasing | 44 752.00 | | | 44 752.00 |
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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 | 21 160 337.00 | | 4 328 089.00 | 21 160 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 378.00 | | | 2 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924 209.00 | |
I4 DECREASES Grand Total | | 4 208 553.00 | 21 279 874.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 378.00 | | |
IO DECREASES Total including other intangible assets | | 2 630.00 | 3 020 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 203 544.00 | 16 335 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 022 673.00 | | | 3 022 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 211 077.00 | | 4 328 089.00 | 16 211 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 209.00 | | | 1 924 209.00 |
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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 | 12 309 865.00 | 903 149.00 | 1 477 316.00 | 12 309 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 458 682.00 | 172 080.00 | 2 630.00 | 1 458 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 848 805.00 | 731 070.00 | 1 472 308.00 | 10 848 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 197 568.00 | | | 197 568.00 |
6N Inventories and work in progress | 345 786.00 | 37 335.00 | 191 746.00 | 345 786.00 |
6T Receivables | 496 290.00 | 164 408.00 | 89 155.00 | 496 290.00 |
7B Total provisions for depreciation | 842 076.00 | 201 744.00 | 280 901.00 | 842 076.00 |
7C Grand total | 1 039 644.00 | 201 744.00 | 280 901.00 | 1 039 644.00 |
UE of which provisions and reversals: - Operating | | 201 744.00 | 280 901.00 | |
UJ - Exceptional | | | 197 568.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 922 716.00 | 6 922 716.00 | | 6 922 716.00 |
8C Staff and Related Accounts | 1 470 527.00 | 1 470 527.00 | | 1 470 527.00 |
8D Social Security and Other Social Organizations | 634 390.00 | 634 390.00 | | 634 390.00 |
8E Income Taxes | 787 565.00 | 787 565.00 | | 787 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 349.00 | 141 349.00 | | 141 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 468.00 | 23 468.00 | | 23 468.00 |
8L Deferred income | 1 901 221.00 | 1 901 221.00 | | 1 901 221.00 |
UT Other financial assets | 24 062.00 | | 24 062.00 | 24 062.00 |
UX Other trade receivables | 7 959 135.00 | 7 959 135.00 | | 7 959 135.00 |
VA Doubtful or disputed receivables | 572 788.00 | | 572 788.00 | 572 788.00 |
VB VAT | 270 841.00 | 270 841.00 | | 270 841.00 |
VC Group and associates | 1 254 962.00 | | 1 254 962.00 | 1 254 962.00 |
VG Loans with a maturity of up to one year at origin | 2 004 487.00 | 2 004 487.00 | | 2 004 487.00 |
VH Loans with a maturity of more than one year at origin | 3 525 869.00 | 575 632.00 | 1 260 431.00 | 3 525 869.00 |
VJ Loans taken out during the year | 1 067 581.00 | | | 1 067 581.00 |
VK Loans repaid during the year | 794 199.00 | | | 794 199.00 |
VM Income taxes | 1 814 044.00 | 1 814 044.00 | | 1 814 044.00 |
VP Miscellaneous | 137 136.00 | 137 136.00 | | 137 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 323.00 | 333 323.00 | | 333 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 475.00 | 646 475.00 | | 646 475.00 |
VS Prepaid expenses | 754 621.00 | 754 621.00 | | 754 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 620 020.00 | 9 768 208.00 | 1 851 812.00 | 11 620 020.00 |
VW VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 753 241.00 | 14 803 004.00 | 1 260 431.00 | 17 753 241.00 |
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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 | 144.00 | | | 144.00 |
