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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 | 81 242.00 | 71 601.00 | 9 641.00 | 81 242.00 |
AR Technical installations, industrial equipment and tools | 3 332 885.00 | 3 047 855.00 | 285 029.00 | 3 332 885.00 |
AT Other tangible assets | 2 408 419.00 | 1 964 999.00 | 443 420.00 | 2 408 419.00 |
BB Receivables related to investments | 602 981.00 | 9 000.00 | 593 981.00 | 602 981.00 |
BD Other fixed assets | 210 298.00 | | 210 298.00 | 210 298.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 6 901 887.00 | 5 094 456.00 | 1 807 431.00 | 6 901 887.00 |
BL Raw materials, supplies | 28 166.00 | | 28 166.00 | 28 166.00 |
BN Goods in progress | 150 583.00 | | 150 583.00 | 150 583.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 3 197 316.00 | 24 918.00 | 3 172 398.00 | 3 197 316.00 |
BZ Other receivables | 414 015.00 | 55 179.00 | 358 836.00 | 414 015.00 |
CF Cash and cash equivalents | 1 183 032.00 | | 1 183 032.00 | 1 183 032.00 |
CH Prepaid expenses | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 4 998 564.00 | 80 097.00 | 4 918 467.00 | 4 998 564.00 |
CO Grand total (0 to V) | 11 900 451.00 | 5 174 553.00 | 6 725 898.00 | 11 900 451.00 |
CR Shares due in more than one year | 25 858.00 | | | 25 858.00 |
CU Other investments | 241 000.00 | 1 000.00 | 240 000.00 | 241 000.00 |
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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 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 527 544.00 | 2 269 451.00 | | 1 527 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 304.00 | 531 093.00 | | 898 304.00 |
DK Regulated provisions | 99 969.00 | 164 130.00 | | 99 969.00 |
DL TOTAL (I) | 2 855 932.00 | 3 294 789.00 | | 2 855 932.00 |
DP Provisions for Risks | 244 122.00 | 206 290.00 | | 244 122.00 |
DQ Provisions for Expenses | 487 644.00 | 549 662.00 | | 487 644.00 |
DR TOTAL (IV) | 731 766.00 | 755 952.00 | | 731 766.00 |
DU Loans and Debts from Credit Institutions (3) | 879 823.00 | 1 663 029.00 | | 879 823.00 |
DW Advances and down payments received on current orders | | 525 035.00 | | |
DX Trade payables and related accounts | 988 822.00 | 1 317 411.00 | | 988 822.00 |
DY Tax and social security liabilities | 867 716.00 | 1 254 615.00 | | 867 716.00 |
DZ Fixed asset liabilities and related accounts | | 58 069.00 | | |
EA Other liabilities | | 610.00 | | |
EB Prepaid income (2) | 401 837.00 | 498 574.00 | | 401 837.00 |
EC TOTAL (IV) | 3 138 199.00 | 5 317 346.00 | | 3 138 199.00 |
EE Grand total (I to V) | 6 725 898.00 | 9 368 087.00 | | 6 725 898.00 |
EG Accrued income and payables due within one year | 2 505 535.00 | 4 239 256.00 | | 2 505 535.00 |
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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 | 12 915 840.00 | | 12 915 840.00 | 12 915 840.00 |
FJ Net sales | 12 915 840.00 | | 12 915 840.00 | 12 915 840.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 659.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 150 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 097 107.00 | |
FV Inventory change (raw materials and supplies) | | | -3 701.00 | |
FW Other purchases and external expenses | | | 5 009 571.00 | |
FX Taxes, duties, and similar payments | | | 122 732.00 | |
FY Salaries and Wages | | | 2 035 272.00 | |
FZ Social Security Contributions | | | 1 184 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 948.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 13 051 056.00 | |
GG - OPERATING RESULT (I - II) | | | 99 449.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 740.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 17 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 159.00 | |
GP Total financial income (V) | | | 44 284.00 | |
GR Interest and similar expenses | | | 13 079.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 804 259.00 | 14 000.00 | | 804 259.00 |
HC Reversals of provisions and transfers of expenses | 503 349.00 | 328 397.00 | | 503 349.00 |
HD Total exceptional income (VII) | 1 307 609.00 | 342 397.00 | | 1 307 609.00 |
HE Exceptional expenses on management operations | 6 152.00 | 15 169.00 | | 6 152.00 |
HF Exceptional expenses on capital transactions | 116 196.00 | 5 745.00 | | 116 196.00 |
HG Exceptional depreciation and provisions | 358 050.00 | 447 837.00 | | 358 050.00 |
HH Total exceptional expenses (VIII) | 480 399.00 | 468 752.00 | | 480 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827 209.00 | -126 354.00 | | 827 209.00 |
HJ Employee participation in company results | 11 542.00 | 99 131.00 | | 11 542.00 |
HK Income tax | 48 018.00 | 245 035.00 | | 48 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 502 398.00 | 13 267 867.00 | | 14 502 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 604 094.00 | 12 736 774.00 | | 13 604 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 304.00 | 531 093.00 | | 898 304.00 |
HP References: Equipment leasing | 360 014.00 | 201 607.00 | | 360 014.00 |
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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 | 7 318 139.00 | | 161 480.00 | 7 318 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 491.00 | 1 079 340.00 | |
I4 DECREASES Grand Total | | 577 732.00 | 6 901 887.00 | |
IO DECREASES Total including other intangible assets | | | 81 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 241.00 | 5 741 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 043.00 | | 3 200.00 | 78 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 973 316.00 | | 142 229.00 | 5 973 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 780.00 | | 16 051.00 | 1 266 780.00 |
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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 | 5 079 810.00 | 378 887.00 | 374 241.00 | 5 079 810.00 |
PE DEPRECIATION Total including other intangible assets | 63 557.00 | 8 044.00 | | 63 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 016 253.00 | 370 843.00 | 374 241.00 | 5 016 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3Z Total regulated provisions | 164 130.00 | 1 476.00 | 65 637.00 | 164 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 920 083.00 | 583 999.00 | 672 345.00 | 920 083.00 |
9U on fixed assets – equity investments | | | | |
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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 | 988 822.00 | 988 822.00 | | 988 822.00 |
8C Staff and Related Accounts | 76 753.00 | 76 753.00 | | 76 753.00 |
8D Social Security and Other Social Organizations | 174 420.00 | 174 420.00 | | 174 420.00 |
8L Deferred income | 401 838.00 | 401 838.00 | | 401 838.00 |
UL Receivables related to investments | 602 982.00 | 602 982.00 | | 602 982.00 |
UT Other financial assets | 25 060.00 | 25 060.00 | | 25 060.00 |
UX Other trade receivables | 3 171 457.00 | 3 171 457.00 | | 3 171 457.00 |
VA Doubtful or disputed receivables | 25 859.00 | | 25 859.00 | 25 859.00 |
VB VAT | 83 823.00 | 83 823.00 | | 83 823.00 |
VC Group and associates | 161 632.00 | 161 632.00 | | 161 632.00 |
VH Loans with a maturity of more than one year at origin | 879 823.00 | 247 159.00 | 632 664.00 | 879 823.00 |
VJ Loans taken out during the year | 382 000.00 | | | 382 000.00 |
VK Loans repaid during the year | 1 164 527.00 | | | 1 164 527.00 |
VP Miscellaneous | 7 959.00 | 7 959.00 | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 610.00 | 10 610.00 | | 10 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 602.00 | 160 602.00 | | 160 602.00 |
VS Prepaid expenses | 22 493.00 | 22 493.00 | | 22 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 867.00 | 4 236 008.00 | 25 859.00 | 4 261 867.00 |
VW VAT | 605 933.00 | 605 933.00 | | 605 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 200.00 | 2 505 536.00 | 632 664.00 | 3 138 200.00 |
