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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 216 157.00 | | 18 216 157.00 | 18 216 157.00 |
AJ Other Intangible Assets | 255 921.00 | 254 239.00 | 1 682.00 | 255 921.00 |
AN Land | 1 010.00 | 1 010.00 | | 1 010.00 |
AP Buildings | 1 880 636.00 | 729 219.00 | 1 151 417.00 | 1 880 636.00 |
AR Technical installations, industrial equipment and tools | 847 062.00 | 680 649.00 | 166 412.00 | 847 062.00 |
AT Other tangible assets | 2 538 104.00 | 1 987 288.00 | 550 816.00 | 2 538 104.00 |
AX Advances and down payments | 660.00 | | 660.00 | 660.00 |
BD Other fixed assets | 107 253.00 | | 107 253.00 | 107 253.00 |
BH Other financial assets | 25 084.00 | | 25 084.00 | 25 084.00 |
BJ TOTAL (I) | 23 872 088.00 | 3 652 406.00 | 20 219 682.00 | 23 872 088.00 |
BL Raw materials, supplies | 139 545.00 | | 139 545.00 | 139 545.00 |
BV Advances and down payments on orders | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 942 505.00 | 26 083.00 | 916 422.00 | 942 505.00 |
BZ Other receivables | 176 551.00 | 11 328.00 | 165 222.00 | 176 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 923 262.00 | | 923 262.00 | 923 262.00 |
CH Prepaid expenses | 184 708.00 | | 184 708.00 | 184 708.00 |
CJ TOTAL (II) | 2 371 561.00 | 37 411.00 | 2 334 150.00 | 2 371 561.00 |
CO Grand total (0 to V) | 26 243 649.00 | 3 689 817.00 | 22 553 832.00 | 26 243 649.00 |
CR Shares due in more than one year | 26 083.00 | | | 26 083.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 633 975.00 | 15 633 450.00 | | 15 633 975.00 |
DB Share, merger, contribution premiums, etc. | 230 882.00 | 230 612.00 | | 230 882.00 |
DD Legal reserve (1) | 1 563 345.00 | 1 563 345.00 | | 1 563 345.00 |
DH Retained earnings | -1 433 724.00 | -1 279 499.00 | | -1 433 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599 021.00 | 2 373 380.00 | | 2 599 021.00 |
DL TOTAL (I) | 18 593 500.00 | 18 521 288.00 | | 18 593 500.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 015 181.00 | 2 585 668.00 | | 2 015 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 952.00 | 7 772.00 | | 7 952.00 |
DX Trade payables and related accounts | 491 594.00 | 525 083.00 | | 491 594.00 |
DY Tax and social security liabilities | 1 443 215.00 | 1 324 611.00 | | 1 443 215.00 |
DZ Fixed asset liabilities and related accounts | | 13 104.00 | | |
EA Other liabilities | 2 390.00 | 3 212.00 | | 2 390.00 |
EC TOTAL (IV) | 3 960 332.00 | 4 459 450.00 | | 3 960 332.00 |
EE Grand total (I to V) | 22 553 832.00 | 23 005 739.00 | | 22 553 832.00 |
EG Accrued income and payables due within one year | 2 394 434.00 | 2 447 247.00 | | 2 394 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 19 941 511.00 | | 19 941 511.00 | 19 941 511.00 |
FJ Net sales | 19 941 511.00 | | 19 941 511.00 | 19 941 511.00 |
FO Operating subsidies | | | 5 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 144.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 20 082 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 008.00 | |
FV Inventory change (raw materials and supplies) | | | 22 338.00 | |
FW Other purchases and external expenses | | | 3 644 891.00 | |
FX Taxes, duties, and similar payments | | | 877 231.00 | |
FY Salaries and Wages | | | 7 188 849.00 | |
FZ Social Security Contributions | | | 1 862 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 083.00 | |
GE Other Expenses | | | 12 119.00 | |
GF Total Operating Expenses (II) | | | 16 239 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 843 293.00 | |
GI Supported loss or transferred profit (IV) | | | 3 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 669.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 92 919.00 | |
GR Interest and similar expenses | | | 19 427.00 | |
GT Net expenses on sales of marketable securities | | | 430.00 | |
GU Total financial expenses (VI) | | | 19 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 912 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 401.00 | 88 892.00 | | 79 401.00 |
A4 Equity method investments | 274.00 | 249.00 | | 274.00 |
HA Exceptional income from management transactions | 109 231.00 | 24 156.00 | | 109 231.00 |
HB Exceptional income from capital transactions | 12 938.00 | 5 100.00 | | 12 938.00 |
HD Total exceptional income (VII) | 122 169.00 | 29 256.00 | | 122 169.00 |
HE Exceptional expenses on management operations | 950.00 | 65 699.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 15 658.00 | 11 684.00 | | 15 658.00 |
HH Total exceptional expenses (VIII) | 16 608.00 | 77 383.00 | | 16 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 561.00 | -48 127.00 | | 105 561.00 |
HJ Employee participation in company results | 230 816.00 | 176 143.00 | | 230 816.00 |
HK Income tax | 1 188 676.00 | 1 024 933.00 | | 1 188 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 297 539.00 | 19 987 129.00 | | 20 297 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 698 517.00 | 17 613 749.00 | | 17 698 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599 021.00 | 2 373 380.00 | | 2 599 021.00 |
HP References: Equipment leasing | 6 722.00 | 20 534.00 | | 6 722.00 |
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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 | 23 716 305.00 | | 261 587.00 | 23 716 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 132 537.00 | |
I4 DECREASES Grand Total | | 105 804.00 | 23 872 088.00 | |
IO DECREASES Total including other intangible assets | | | 18 472 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 993.00 | 5 267 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 470 139.00 | | 1 939.00 | 18 470 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 163 567.00 | | 205 898.00 | 5 163 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 599.00 | | 53 750.00 | 82 599.00 |
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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 | 3 297 070.00 | 442 348.00 | 87 010.00 | 3 297 070.00 |
PE DEPRECIATION Total including other intangible assets | 246 409.00 | 7 830.00 | | 246 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050 661.00 | 434 518.00 | 87 010.00 | 3 050 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 30 743.00 | 26 083.00 | 30 743.00 | 30 743.00 |
6X Other provisions for depreciation | 11 328.00 | | | 11 328.00 |
7B Total provisions for depreciation | 42 071.00 | 26 083.00 | 30 743.00 | 42 071.00 |
7C Grand total | 67 071.00 | 26 083.00 | 55 743.00 | 67 071.00 |
UE of which provisions and reversals: - Operating | | 26 083.00 | 55 743.00 | |
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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 | 491 594.00 | 491 594.00 | | 491 594.00 |
8C Staff and Related Accounts | 698 587.00 | 698 587.00 | | 698 587.00 |
8D Social Security and Other Social Organizations | 679 361.00 | 679 361.00 | | 679 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 25 084.00 | | | 25 084.00 |
UX Other trade receivables | 916 422.00 | | | 916 422.00 |
VA Doubtful or disputed receivables | 26 083.00 | | | 26 083.00 |
VC Group and associates | 63 558.00 | | | 63 558.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 2 014 197.00 | 448 299.00 | 1 518 138.00 | 2 014 197.00 |
VI Group and Associates | 7 952.00 | 7 952.00 | | 7 952.00 |
VK Loans repaid during the year | 569 991.00 | | | 569 991.00 |
VM Income taxes | 88 718.00 | | | 88 718.00 |
VP Miscellaneous | 6 677.00 | | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 266.00 | 65 266.00 | | 65 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 597.00 | | | 17 597.00 |
VS Prepaid expenses | 184 708.00 | | | 184 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 848.00 | 1 277 681.00 | 51 167.00 | 1 328 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 332.00 | 2 394 434.00 | 1 518 138.00 | 3 960 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 621 770.00 | 554 429.00 | | 621 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 318.00 | 328 625.00 | | 306 318.00 |
ST Other accounts | 1 338 521.00 | 1 391 210.00 | | 1 338 521.00 |
XQ Rental, rental and co-ownership charges | 920 319.00 | 930 842.00 | | 920 319.00 |
YP Average staff number | 161.00 | 145.00 | | 161.00 |
YT Subcontracting | 1 078 323.00 | 1 073 574.00 | | 1 078 323.00 |
YU External personnel | 1 410.00 | 20 883.00 | | 1 410.00 |
YW Business tax | 255 461.00 | 247 948.00 | | 255 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877 231.00 | 802 377.00 | | 877 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 644 891.00 | 3 745 134.00 | | 3 644 891.00 |
