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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 | 132 095.00 | 121 575.00 | 10 520.00 | 132 095.00 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 532 699.00 | 1 888 230.00 | 644 470.00 | 2 532 699.00 |
AT Other tangible assets | 2 589 303.00 | 2 218 740.00 | 370 563.00 | 2 589 303.00 |
AV Fixed assets in progress | 83 450.00 | | 83 450.00 | 83 450.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 376 660.00 | 8 902.00 | 367 758.00 | 376 660.00 |
BJ TOTAL (I) | 6 721 011.00 | 4 237 446.00 | 2 483 564.00 | 6 721 011.00 |
BL Raw materials, supplies | 304 557.00 | | 304 557.00 | 304 557.00 |
BV Advances and down payments on orders | 3 018.00 | | 3 018.00 | 3 018.00 |
BX Customers and related accounts | 824 484.00 | 7 845.00 | 816 639.00 | 824 484.00 |
BZ Other receivables | 6 584 604.00 | 11 119.00 | 6 573 486.00 | 6 584 604.00 |
CF Cash and cash equivalents | 37 732.00 | | 37 732.00 | 37 732.00 |
CH Prepaid expenses | 37 544.00 | | 37 544.00 | 37 544.00 |
CJ TOTAL (II) | 7 791 939.00 | 18 964.00 | 7 772 976.00 | 7 791 939.00 |
CO Grand total (0 to V) | 14 512 950.00 | 4 256 410.00 | 10 256 540.00 | 14 512 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 909 201.00 | 3 909 201.00 | | 3 909 201.00 |
DB Share, merger, contribution premiums, etc. | 220 943.00 | 220 943.00 | | 220 943.00 |
DD Legal reserve (1) | 106 827.00 | 60 620.00 | | 106 827.00 |
DG Other reserves | 2 029 711.00 | 1 151 778.00 | | 2 029 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 733.00 | 924 139.00 | | 823 733.00 |
DL TOTAL (I) | 7 090 416.00 | 6 266 682.00 | | 7 090 416.00 |
DP Provisions for Risks | 160 266.00 | 33 107.00 | | 160 266.00 |
DR TOTAL (IV) | 160 266.00 | 33 107.00 | | 160 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 613.00 | 600 642.00 | | 1 012 613.00 |
DX Trade payables and related accounts | 795 177.00 | 714 571.00 | | 795 177.00 |
DY Tax and social security liabilities | 836 742.00 | 811 952.00 | | 836 742.00 |
DZ Fixed asset liabilities and related accounts | 179 247.00 | 10 165.00 | | 179 247.00 |
EA Other liabilities | 182 080.00 | 2 728 116.00 | | 182 080.00 |
EC TOTAL (IV) | 3 005 859.00 | 4 878 723.00 | | 3 005 859.00 |
EE Grand total (I to V) | 10 256 540.00 | 11 178 511.00 | | 10 256 540.00 |
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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 | 10 440 072.00 | | 10 440 072.00 | 10 440 072.00 |
FJ Net sales | 10 440 072.00 | | 10 440 072.00 | 10 440 072.00 |
FO Operating subsidies | | | 163 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 780.00 | |
FQ Other income | | | 4 691.00 | |
FR Total operating income (I) | | | 10 709 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 768 740.00 | |
FV Inventory change (raw materials and supplies) | | | -55 525.00 | |
FW Other purchases and external expenses | | | 3 312 167.00 | |
FX Taxes, duties, and similar payments | | | 416 048.00 | |
FY Salaries and Wages | | | 2 539 381.00 | |
FZ Social Security Contributions | | | 985 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420.00 | |
GE Other Expenses | | | 53 302.00 | |
GF Total Operating Expenses (II) | | | 9 322 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 329.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 646.00 | | | 56 646.00 |
A4 Equity method investments | 2 355.00 | | | 2 355.00 |
HF Exceptional expenses on capital transactions | | 1 473.00 | | |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | 1 473.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 000.00 | -1 473.00 | | -130 000.00 |
HJ Employee participation in company results | 124 885.00 | 185 750.00 | | 124 885.00 |
HK Income tax | 303 771.00 | 296 995.00 | | 303 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 709 362.00 | 11 632 148.00 | | 10 709 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 885 629.00 | 10 708 008.00 | | 9 885 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 733.00 | 924 139.00 | | 823 733.00 |
HP References: Equipment leasing | 124 044.00 | | | 124 044.00 |
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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 | 6 210 524.00 | | | 6 210 524.00 |
KD ACQUISITIONS Total including other intangible assets | 1 125 767.00 | | 12 492.00 | 1 125 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708 788.00 | | 496 664.00 | 4 708 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 969.00 | | | 375 969.00 |
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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 | 3 928 716.00 | 299 828.00 | | 3 928 716.00 |
PE DEPRECIATION Total including other intangible assets | 102 674.00 | 18 901.00 | | 102 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826 042.00 | 280 927.00 | | 3 826 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 902.00 | | | 8 902.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 107.00 | 130 420.00 | 3 261.00 | 33 107.00 |
6N Inventories and work in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 7 476.00 | 369.00 | | 7 476.00 |
6X Other provisions for depreciation | 36 658.00 | 18 594.00 | 44 134.00 | 36 658.00 |
7B Total provisions for depreciation | 66 037.00 | 18 963.00 | 57 134.00 | 66 037.00 |
7C Grand total | 99 144.00 | 149 383.00 | 60 395.00 | 99 144.00 |
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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 | 795 177.00 | 795 177.00 | | 795 177.00 |
8C Staff and Related Accounts | 397 760.00 | 397 760.00 | | 397 760.00 |
8D Social Security and Other Social Organizations | 296 636.00 | 296 636.00 | | 296 636.00 |
8E Income Taxes | 122 535.00 | 122 535.00 | | 122 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 247.00 | 179 247.00 | | 179 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 080.00 | 182 080.00 | | 182 080.00 |
UT Other financial assets | 376 660.00 | | 376 660.00 | 376 660.00 |
UX Other trade receivables | 816 639.00 | 816 639.00 | | 816 639.00 |
UY Staff and related accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
VA Doubtful or disputed receivables | 7 845.00 | 7 845.00 | | 7 845.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VC Group and associates | 5 847 541.00 | 5 847 541.00 | | 5 847 541.00 |
VI Group and Associates | 1 012 613.00 | 1 012 613.00 | | 1 012 613.00 |
VM Income taxes | 310 859.00 | 310 859.00 | | 310 859.00 |
VN Other taxes, similar payments | 63 693.00 | 63 693.00 | | 63 693.00 |
VP Miscellaneous | 61 445.00 | 61 445.00 | | 61 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 385.00 | 10 385.00 | | 10 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 461.00 | 294 461.00 | | 294 461.00 |
VS Prepaid expenses | 37 544.00 | 37 544.00 | | 37 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823 291.00 | 7 446 632.00 | 376 660.00 | 7 823 291.00 |
VW VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 859.00 | 3 005 859.00 | | 3 005 859.00 |
