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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 | 1 950 718.00 | 971 109.00 | 979 609.00 | 1 950 718.00 |
AH Goodwill | 4 137 695.00 | | 4 137 695.00 | 4 137 695.00 |
AP Buildings | 9 456.00 | 3 306.00 | 6 151.00 | 9 456.00 |
AR Technical installations, industrial equipment and tools | 38 437 623.00 | 24 325 161.00 | 14 112 462.00 | 38 437 623.00 |
AT Other tangible assets | 947 020.00 | 480 062.00 | 466 958.00 | 947 020.00 |
AX Advances and down payments | 2 689 700.00 | | 2 689 700.00 | 2 689 700.00 |
BF Loans | 4 500 574.00 | | 4 500 574.00 | 4 500 574.00 |
BH Other financial assets | 128 356.00 | | 128 356.00 | 128 356.00 |
BJ TOTAL (I) | 52 801 142.00 | 25 779 638.00 | 27 021 504.00 | 52 801 142.00 |
BL Raw materials, supplies | 506 691.00 | | 506 691.00 | 506 691.00 |
BV Advances and down payments on orders | 16 958.00 | | 16 958.00 | 16 958.00 |
BX Customers and related accounts | 8 807 942.00 | 35 333.00 | 8 772 608.00 | 8 807 942.00 |
BZ Other receivables | 351 262.00 | | 351 262.00 | 351 262.00 |
CF Cash and cash equivalents | 1 460 420.00 | | 1 460 420.00 | 1 460 420.00 |
CH Prepaid expenses | 213 792.00 | | 213 792.00 | 213 792.00 |
CJ TOTAL (II) | 11 357 066.00 | 35 333.00 | 11 321 732.00 | 11 357 066.00 |
CO Grand total (0 to V) | 64 158 207.00 | 25 814 971.00 | 38 343 236.00 | 64 158 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 100.00 | 4 560 100.00 | | 4 560 100.00 |
DD Legal reserve (1) | 456 010.00 | 456 010.00 | | 456 010.00 |
DH Retained earnings | 12 888 070.00 | 10 740 822.00 | | 12 888 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877 910.00 | 2 147 248.00 | | 2 877 910.00 |
DL TOTAL (I) | 20 782 090.00 | 17 904 180.00 | | 20 782 090.00 |
DP Provisions for Risks | 66 485.00 | | | 66 485.00 |
DR TOTAL (IV) | 66 485.00 | | | 66 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 021 787.00 | 9 423 121.00 | | 9 021 787.00 |
DW Advances and down payments received on current orders | 45 553.00 | 16 692.00 | | 45 553.00 |
DX Trade payables and related accounts | 676 372.00 | 905 638.00 | | 676 372.00 |
DY Tax and social security liabilities | 2 381 046.00 | 2 221 464.00 | | 2 381 046.00 |
DZ Fixed asset liabilities and related accounts | 849 779.00 | 312 207.00 | | 849 779.00 |
EA Other liabilities | 170 625.00 | 6 731 575.00 | | 170 625.00 |
EB Prepaid income (2) | 4 349 499.00 | 4 061 522.00 | | 4 349 499.00 |
EC TOTAL (IV) | 17 494 661.00 | 23 672 220.00 | | 17 494 661.00 |
EE Grand total (I to V) | 38 343 236.00 | 41 576 400.00 | | 38 343 236.00 |
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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 | | | | |
FG Production sold - services | | | 22 206 538.00 | |
FJ Net sales | | | 22 206 538.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 417 910.00 | |
FR Total operating income (I) | | | 22 626 448.00 | |
FS Purchases of goods (including customs duties) | | | 879 801.00 | |
FV Inventory change (raw materials and supplies) | | | -180 789.00 | |
FW Other purchases and external expenses | | | 5 584 409.00 | |
FX Taxes, duties, and similar payments | | | 333 527.00 | |
FY Salaries and Wages | | | 5 119 976.00 | |
FZ Social Security Contributions | | | 2 275 332.00 | |
GB Operating Expenses - Provisions | | | 3 669 785.00 | |
GE Other Expenses | | | 68 942.00 | |
GF Total Operating Expenses (II) | | | 17 750 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 875 465.00 | |
GP Total financial income (V) | | | 62 664.00 | |
GU Total financial expenses (VI) | | | 192 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 745 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131.00 | 513 737.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 383 647.00 | 231 511.00 | | 383 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 516.00 | 282 225.00 | | -383 516.00 |
HJ Employee participation in company results | 342 385.00 | 306 596.00 | | 342 385.00 |
HK Income tax | 1 141 519.00 | 980 258.00 | | 1 141 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 689 243.00 | 22 159 238.00 | | 22 689 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 811 333.00 | 20 011 991.00 | | 19 811 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877 910.00 | 2 147 248.00 | | 2 877 910.00 |
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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 | 49 067 835.00 | | 6 817 506.00 | 49 067 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628 930.00 | |
I4 DECREASES Grand Total | | 3 084 199.00 | 52 801 142.00 | |
IO DECREASES Total including other intangible assets | | | 6 088 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 084 199.00 | 42 083 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 756 592.00 | | 331 821.00 | 5 756 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 690 127.00 | | 6 477 871.00 | 38 690 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621 116.00 | | 7 814.00 | 4 621 116.00 |
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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 | 24 887 735.00 | 3 661 299.00 | 2 769 397.00 | 24 887 735.00 |
PE DEPRECIATION Total including other intangible assets | 680 473.00 | 290 636.00 | | 680 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 207 262.00 | 3 370 662.00 | 2 769 397.00 | 24 207 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 485.00 | | |
6X Other provisions for depreciation | 26 536.00 | 8 798.00 | | 26 536.00 |
7B Total provisions for depreciation | 26 536.00 | 8 798.00 | | 26 536.00 |
7C Grand total | 26 536.00 | 75 282.00 | | 26 536.00 |
UE of which provisions and reversals: - Operating | | 8 798.00 | | |
UJ - Exceptional | | 66 485.00 | | |
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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 | 1 485 855.00 | | 1 485 855.00 | 1 485 855.00 |
8B Suppliers and Related Accounts | 676 372.00 | 676 372.00 | | 676 372.00 |
8D Social Security and Other Social Organizations | 2 381 046.00 | 2 381 046.00 | | 2 381 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 849 779.00 | 849 779.00 | | 849 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938 591.00 | 3 938 591.00 | | 3 938 591.00 |
8L Deferred income | 4 349 499.00 | 4 349 499.00 | | 4 349 499.00 |
UP Loans | 4 500 574.00 | | 4 500 574.00 | 4 500 574.00 |
UT Other financial assets | 128 356.00 | | 128 356.00 | 128 356.00 |
UX Other trade receivables | 8 807 942.00 | 8 807 942.00 | | 8 807 942.00 |
VI Group and Associates | 3 767 966.00 | | 3 767 966.00 | 3 767 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 263.00 | 351 263.00 | | 351 263.00 |
VS Prepaid expenses | 213 792.00 | 213 792.00 | | 213 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 001 927.00 | 9 372 997.00 | 4 628 930.00 | 14 001 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 449 108.00 | 12 195 287.00 | 5 253 821.00 | 17 449 108.00 |
