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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829 000.00 | | 1 829 000.00 | 1 829 000.00 |
AJ Other Intangible Assets | 29 528.00 | 29 528.00 | | 29 528.00 |
AP Buildings | 4 275 994.00 | 2 541 094.00 | 1 734 900.00 | 4 275 994.00 |
AR Technical installations, industrial equipment and tools | 1 303 513.00 | 930 632.00 | 372 881.00 | 1 303 513.00 |
AT Other tangible assets | 2 183 433.00 | 1 631 419.00 | 552 014.00 | 2 183 433.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 818 472.00 | 5 132 673.00 | 4 685 799.00 | 9 818 472.00 |
BT Goods | 20 398.00 | | 20 398.00 | 20 398.00 |
BV Advances and down payments on orders | 12 214.00 | | 12 214.00 | 12 214.00 |
BX Customers and related accounts | 553 706.00 | | 553 706.00 | 553 706.00 |
BZ Other receivables | 947 291.00 | | 947 291.00 | 947 291.00 |
CF Cash and cash equivalents | 1 844 569.00 | | 1 844 569.00 | 1 844 569.00 |
CH Prepaid expenses | 466 039.00 | | 466 039.00 | 466 039.00 |
CJ TOTAL (II) | 3 844 217.00 | | 3 844 217.00 | 3 844 217.00 |
CO Grand total (0 to V) | 13 662 689.00 | 5 132 673.00 | 8 530 015.00 | 13 662 689.00 |
CU Other investments | 191 754.00 | | 191 754.00 | 191 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 900.00 | 677 900.00 | | 677 900.00 |
DB Share, merger, contribution premiums, etc. | 10 386.00 | 1 310 386.00 | | 10 386.00 |
DD Legal reserve (1) | 67 790.00 | 67 790.00 | | 67 790.00 |
DH Retained earnings | -1 364 194.00 | 1 107 399.00 | | -1 364 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 149.00 | 628 407.00 | | 1 499 149.00 |
DJ Investment subsidies | 17 339.00 | 20 910.00 | | 17 339.00 |
DL TOTAL (I) | 908 369.00 | 3 812 792.00 | | 908 369.00 |
DP Provisions for Risks | 10 000.00 | 32 894.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 32 894.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 329 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 569 434.00 | | |
DW Advances and down payments received on current orders | 29 267.00 | | | 29 267.00 |
DX Trade payables and related accounts | 429 254.00 | 1 434 714.00 | | 429 254.00 |
DY Tax and social security liabilities | 167 826.00 | 278 194.00 | | 167 826.00 |
EA Other liabilities | 6 837 376.00 | | | 6 837 376.00 |
EB Prepaid income (2) | 147 923.00 | | | 147 923.00 |
EC TOTAL (IV) | 7 611 646.00 | 4 611 758.00 | | 7 611 646.00 |
EE Grand total (I to V) | 8 530 015.00 | 8 457 444.00 | | 8 530 015.00 |
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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 | 647 455.00 | | 647 455.00 | 647 455.00 |
FG Production sold - services | 5 009 669.00 | | 5 009 669.00 | 5 009 669.00 |
FJ Net sales | 5 657 124.00 | | 5 657 124.00 | 5 657 124.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 5 668 478.00 | |
FS Purchases of goods (including customs duties) | | | 425 399.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 31 981.00 | |
FW Other purchases and external expenses | | | 2 797 383.00 | |
FX Taxes, duties, and similar payments | | | 261 189.00 | |
FY Salaries and Wages | | | 442 249.00 | |
FZ Social Security Contributions | | | 103 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 809.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 4 637 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 663.00 | |
GK Income from other securities and fixed asset receivables | | | 797 333.00 | |
GL Other interest and similar income | | | 30 931.00 | |
GP Total financial income (V) | | | 828 264.00 | |
GR Interest and similar expenses | | | 98 548.00 | |
GU Total financial expenses (VI) | | | 98 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 051.00 | 12 318.00 | | 4 051.00 |
HB Exceptional income from capital transactions | 120 257.00 | 4 053.00 | | 120 257.00 |
HC Reversals of provisions and transfers of expenses | 22 894.00 | | | 22 894.00 |
HD Total exceptional income (VII) | 147 201.00 | 16 371.00 | | 147 201.00 |
HE Exceptional expenses on management operations | 845.00 | 1 146.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 15 039.00 | 480.00 | | 15 039.00 |
HH Total exceptional expenses (VIII) | 15 884.00 | 1 627.00 | | 15 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 317.00 | 14 744.00 | | 131 317.00 |
HJ Employee participation in company results | 33 515.00 | | | 33 515.00 |
HK Income tax | 359 032.00 | 401 365.00 | | 359 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 943.00 | 5 378 712.00 | | 6 643 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 794.00 | 4 750 305.00 | | 5 144 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 149.00 | 628 407.00 | | 1 499 149.00 |
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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 | 9 555 681.00 | | 267 992.00 | 9 555 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 197 004.00 | |
I4 DECREASES Grand Total | | 5 202.00 | 9 818 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 858 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 7 762 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 858 528.00 | | | 1 858 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500 148.00 | | 267 992.00 | 7 500 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 006.00 | | | 197 006.00 |
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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 | 4 565 064.00 | 572 809.00 | 5 200.00 | 4 565 064.00 |
PE DEPRECIATION Total including other intangible assets | 28 222.00 | 1 305.00 | | 28 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 536 842.00 | 571 504.00 | 5 200.00 | 4 536 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 894.00 | | 22 894.00 | 32 894.00 |
7C Grand total | 32 894.00 | | 22 894.00 | 32 894.00 |
UJ - Exceptional | | | 22 894.00 | |
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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 | 429 254.00 | 429 254.00 | | 429 254.00 |
8C Staff and Related Accounts | 61 753.00 | 61 753.00 | | 61 753.00 |
8D Social Security and Other Social Organizations | 39 972.00 | 39 972.00 | | 39 972.00 |
8L Deferred income | 147 923.00 | 147 923.00 | | 147 923.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 553 706.00 | | | 553 706.00 |
VB VAT | 193 020.00 | | | 193 020.00 |
VC Group and associates | 676 079.00 | | | 676 079.00 |
VI Group and Associates | 6 837 376.00 | 6 837 376.00 | | 6 837 376.00 |
VK Loans repaid during the year | 1 329 417.00 | | | 1 329 417.00 |
VM Income taxes | 21 601.00 | | | 21 601.00 |
VP Miscellaneous | 46 591.00 | | | 46 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 247.00 | 26 247.00 | | 26 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 466 039.00 | | | 466 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 186.00 | 1 967 186.00 | | 1 967 186.00 |
VW VAT | 39 854.00 | 39 854.00 | | 39 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 582 379.00 | 7 582 379.00 | | 7 582 379.00 |
