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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 | 414 831.00 | 355 987.00 | 58 844.00 | 414 831.00 |
AH Goodwill | 1 622 744.00 | | 1 622 744.00 | 1 622 744.00 |
AJ Other Intangible Assets | 15 906.00 | | 15 906.00 | 15 906.00 |
AR Technical installations, industrial equipment and tools | 3 273 397.00 | 2 896 843.00 | 376 553.00 | 3 273 397.00 |
AT Other tangible assets | 1 380 607.00 | 1 178 040.00 | 202 567.00 | 1 380 607.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 223 044.00 | | 223 044.00 | 223 044.00 |
BJ TOTAL (I) | 6 956 461.00 | 4 430 870.00 | 2 525 589.00 | 6 956 461.00 |
BL Raw materials, supplies | 933 280.00 | 71 863.00 | 861 417.00 | 933 280.00 |
BV Advances and down payments on orders | 54 849.00 | | 54 849.00 | 54 849.00 |
BX Customers and related accounts | 1 929 014.00 | 29 699.00 | 1 899 314.00 | 1 929 014.00 |
BZ Other receivables | 2 400 707.00 | 20 972.00 | 2 379 735.00 | 2 400 707.00 |
CF Cash and cash equivalents | 415 974.00 | | 415 974.00 | 415 974.00 |
CH Prepaid expenses | 14 043.00 | | 14 043.00 | 14 043.00 |
CJ TOTAL (II) | 5 747 869.00 | 122 535.00 | 5 625 333.00 | 5 747 869.00 |
CO Grand total (0 to V) | 12 704 331.00 | 4 553 407.00 | 8 150 923.00 | 12 704 331.00 |
CU Other investments | 23 530.00 | | 23 530.00 | 23 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 040.00 | 830 040.00 | | 830 040.00 |
DB Share, merger, contribution premiums, etc. | 435 039.00 | 435 039.00 | | 435 039.00 |
DD Legal reserve (1) | 83 004.00 | 83 004.00 | | 83 004.00 |
DF Regulated reserves (1) | 21 988.00 | 21 988.00 | | 21 988.00 |
DG Other reserves | 1 273 618.00 | 1 273 618.00 | | 1 273 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 686.00 | 1 342 790.00 | | 1 032 686.00 |
DJ Investment subsidies | 106 871.00 | 18 239.00 | | 106 871.00 |
DL TOTAL (I) | 3 783 249.00 | 4 004 721.00 | | 3 783 249.00 |
DQ Provisions for Expenses | 21 041.00 | | | 21 041.00 |
DR TOTAL (IV) | 21 041.00 | | | 21 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | | | 1 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 829.00 | 551 080.00 | | 788 829.00 |
DW Advances and down payments received on current orders | 134 312.00 | 296 329.00 | | 134 312.00 |
DX Trade payables and related accounts | 1 753 050.00 | 1 875 969.00 | | 1 753 050.00 |
DY Tax and social security liabilities | 1 432 769.00 | 1 652 227.00 | | 1 432 769.00 |
DZ Fixed asset liabilities and related accounts | 73 164.00 | 73 864.00 | | 73 164.00 |
EA Other liabilities | 116 415.00 | 200 273.00 | | 116 415.00 |
EB Prepaid income (2) | 46 455.00 | | | 46 455.00 |
EC TOTAL (IV) | 4 346 633.00 | 4 649 744.00 | | 4 346 633.00 |
EE Grand total (I to V) | 8 150 923.00 | 8 654 466.00 | | 8 150 923.00 |
EG Accrued income and payables due within one year | 3 672 321.00 | 3 813 415.00 | | 3 672 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | | | 1 636.00 |
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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 | 1 721.00 | | 1 721.00 | 1 721.00 |
FG Production sold - services | 16 776 599.00 | | 16 776 599.00 | 16 776 599.00 |
FJ Net sales | 16 778 320.00 | | 16 778 320.00 | 16 778 320.00 |
FO Operating subsidies | | | 494 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 899.00 | |
FQ Other income | | | 16 849.00 | |
FR Total operating income (I) | | | 17 917 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 471 910.00 | |
FV Inventory change (raw materials and supplies) | | | -66 815.00 | |
FW Other purchases and external expenses | | | 5 062 278.00 | |
FX Taxes, duties, and similar payments | | | 819 960.00 | |
FY Salaries and Wages | | | 5 498 006.00 | |
FZ Social Security Contributions | | | 2 016 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 789.00 | |
GE Other Expenses | | | 58 120.00 | |
GF Total Operating Expenses (II) | | | 16 188 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 199.00 | |
GI Supported loss or transferred profit (IV) | | | 2 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 8 420.00 | |
GP Total financial income (V) | | | 8 774.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 283.00 | | | 3 283.00 |
HB Exceptional income from capital transactions | 4 145.00 | 6 804.00 | | 4 145.00 |
HD Total exceptional income (VII) | 7 428.00 | 6 804.00 | | 7 428.00 |
HE Exceptional expenses on management operations | 69 424.00 | 14 934.00 | | 69 424.00 |
HF Exceptional expenses on capital transactions | 10 407.00 | 18 947.00 | | 10 407.00 |
HH Total exceptional expenses (VIII) | 79 831.00 | 33 882.00 | | 79 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 403.00 | -27 077.00 | | -72 403.00 |
HJ Employee participation in company results | 242 824.00 | 283 991.00 | | 242 824.00 |
HK Income tax | 385 439.00 | 515 508.00 | | 385 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 933 216.00 | 17 321 929.00 | | 17 933 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 900 530.00 | 15 979 139.00 | | 16 900 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 686.00 | 1 342 790.00 | | 1 032 686.00 |
HP References: Equipment leasing | 91 521.00 | 71 111.00 | | 91 521.00 |
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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 | 6 737 708.00 | | 234 365.00 | 6 737 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 974.00 | |
I4 DECREASES Grand Total | | 15 611.00 | 6 956 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 611.00 | 4 654 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 023 492.00 | | 29 990.00 | 2 023 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470 349.00 | | 199 266.00 | 4 470 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 866.00 | | 5 108.00 | 243 866.00 |
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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 | 4 170 683.00 | 265 392.00 | 5 204.00 | 4 170 683.00 |
PE DEPRECIATION Total including other intangible assets | 321 842.00 | 34 144.00 | | 321 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848 840.00 | 231 248.00 | 5 204.00 | 3 848 840.00 |
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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 | | 21 041.00 | | |
6N Inventories and work in progress | 37 101.00 | 34 762.00 | | 37 101.00 |
6T Receivables | 30 970.00 | | 1 270.00 | 30 970.00 |
6X Other provisions for depreciation | 12 986.00 | 7 986.00 | | 12 986.00 |
7B Total provisions for depreciation | 81 057.00 | 42 748.00 | 1 270.00 | 81 057.00 |
7C Grand total | 81 057.00 | 63 789.00 | 1 270.00 | 81 057.00 |
UE of which provisions and reversals: - Operating | | 63 789.00 | 1 270.00 | |
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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 | 782 824.00 | 242 824.00 | 540 000.00 | 782 824.00 |
8B Suppliers and Related Accounts | 1 753 050.00 | 1 753 050.00 | | 1 753 050.00 |
8C Staff and Related Accounts | 594 639.00 | 594 639.00 | | 594 639.00 |
8D Social Security and Other Social Organizations | 565 629.00 | 565 629.00 | | 565 629.00 |
8E Income Taxes | 43 298.00 | 43 298.00 | | 43 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 164.00 | 73 164.00 | | 73 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 415.00 | 116 415.00 | | 116 415.00 |
8L Deferred income | 46 455.00 | 46 455.00 | | 46 455.00 |
UT Other financial assets | 223 044.00 | | 223 044.00 | 223 044.00 |
UX Other trade receivables | 1 929 014.00 | 1 929 014.00 | | 1 929 014.00 |
UY Staff and related accounts | 102 681.00 | 102 681.00 | | 102 681.00 |
VB VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VC Group and associates | 1 816 939.00 | 1 816 939.00 | | 1 816 939.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 6 005.00 | 6 005.00 | | 6 005.00 |
VP Miscellaneous | 4 355.00 | 4 355.00 | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 442.00 | 210 442.00 | | 210 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 621.00 | 463 621.00 | | 463 621.00 |
VS Prepaid expenses | 14 043.00 | 14 043.00 | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 809.00 | 4 343 765.00 | 223 044.00 | 4 566 809.00 |
VW VAT | 18 760.00 | 18 760.00 | | 18 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 321.00 | 3 672 321.00 | 540 000.00 | 4 212 321.00 |
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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 | 184.00 | | | 184.00 |
