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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 | 148 803.00 | 113 556.00 | 35 247.00 | 148 803.00 |
AH Goodwill | 958 180.00 | | 958 180.00 | 958 180.00 |
AR Technical installations, industrial equipment and tools | 2 492 071.00 | 1 637 583.00 | 854 488.00 | 2 492 071.00 |
AT Other tangible assets | 752 693.00 | 566 279.00 | 186 414.00 | 752 693.00 |
AV Fixed assets in progress | 968.00 | | 968.00 | 968.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 29 258.00 | | 29 258.00 | 29 258.00 |
BJ TOTAL (I) | 5 705 558.00 | 2 317 418.00 | 3 388 140.00 | 5 705 558.00 |
BL Raw materials, supplies | 66 642.00 | | 66 642.00 | 66 642.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 480 680.00 | 7 883.00 | 472 798.00 | 480 680.00 |
BZ Other receivables | 382 508.00 | | 382 508.00 | 382 508.00 |
CD Marketable securities | 267 808.00 | | 267 808.00 | 267 808.00 |
CF Cash and cash equivalents | 346 383.00 | | 346 383.00 | 346 383.00 |
CH Prepaid expenses | 96 575.00 | | 96 575.00 | 96 575.00 |
CJ TOTAL (II) | 1 641 655.00 | 7 883.00 | 1 633 773.00 | 1 641 655.00 |
CO Grand total (0 to V) | 7 347 213.00 | 2 325 300.00 | 5 021 913.00 | 7 347 213.00 |
CR Shares due in more than one year | 270 940.00 | | | 270 940.00 |
CU Other investments | 1 323 473.00 | | 1 323 473.00 | 1 323 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 750.00 | 26 325.00 | | 24 750.00 |
DB Share, merger, contribution premiums, etc. | 615 010.00 | 615 010.00 | | 615 010.00 |
DD Legal reserve (1) | 2 633.00 | 2 123.00 | | 2 633.00 |
DG Other reserves | 1 115 110.00 | 821 006.00 | | 1 115 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 523.00 | 319 278.00 | | 541 523.00 |
DL TOTAL (I) | 2 299 025.00 | 1 783 741.00 | | 2 299 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 873.00 | 1 773 236.00 | | 1 586 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 877.00 | 304 953.00 | | 367 877.00 |
DX Trade payables and related accounts | 227 396.00 | 247 595.00 | | 227 396.00 |
DY Tax and social security liabilities | 513 231.00 | 436 637.00 | | 513 231.00 |
EA Other liabilities | 27 510.00 | 11 754.00 | | 27 510.00 |
EC TOTAL (IV) | 2 722 888.00 | 2 790 036.00 | | 2 722 888.00 |
EE Grand total (I to V) | 5 021 913.00 | 4 573 778.00 | | 5 021 913.00 |
EG Accrued income and payables due within one year | 1 723 779.00 | 1 563 485.00 | | 1 723 779.00 |
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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 | 8 263 637.00 | | 8 263 637.00 | 8 263 637.00 |
FJ Net sales | 8 263 637.00 | | 8 263 637.00 | 8 263 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 700.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 8 291 295.00 | |
FU Purchases of raw materials and other supplies | | | 133 252.00 | |
FV Inventory change (raw materials and supplies) | | | -16 852.00 | |
FW Other purchases and external expenses | | | 1 950 152.00 | |
FX Taxes, duties, and similar payments | | | 341 194.00 | |
FY Salaries and Wages | | | 4 171 095.00 | |
FZ Social Security Contributions | | | 720 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 631.00 | |
GF Total Operating Expenses (II) | | | 7 606 494.00 | |
GG - OPERATING RESULT (I - II) | | | 684 801.00 | |
GK Income from other securities and fixed asset receivables | | | 118 380.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 119 238.00 | |
GR Interest and similar expenses | | | 36 852.00 | |
GU Total financial expenses (VI) | | | 36 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HJ Employee participation in company results | 37 834.00 | | | 37 834.00 |
HK Income tax | 187 823.00 | 116 404.00 | | 187 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 410 533.00 | 8 027 010.00 | | 8 410 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 869 010.00 | 7 707 731.00 | | 7 869 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 523.00 | 319 278.00 | | 541 523.00 |
HP References: Equipment leasing | 165 438.00 | 258 175.00 | | 165 438.00 |
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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 | 5 406 804.00 | | 349 568.00 | 5 406 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 843.00 | |
I4 DECREASES Grand Total | | 50 814.00 | 5 705 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 814.00 | 3 245 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 757.00 | | 42 226.00 | 1 064 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 204.00 | | 307 342.00 | 2 989 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 843.00 | | | 1 352 843.00 |
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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 | 2 069 980.00 | 298 244.00 | 50 806.00 | 2 069 980.00 |
PE DEPRECIATION Total including other intangible assets | 105 338.00 | 8 218.00 | | 105 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 642.00 | 290 027.00 | 50 806.00 | 1 964 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 883.00 | | | 7 883.00 |
7B Total provisions for depreciation | 7 883.00 | | | 7 883.00 |
7C Grand total | 7 883.00 | | | 7 883.00 |
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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 | 227 396.00 | 227 396.00 | | 227 396.00 |
8C Staff and Related Accounts | 184 055.00 | 184 055.00 | | 184 055.00 |
8D Social Security and Other Social Organizations | 189 220.00 | 189 220.00 | | 189 220.00 |
8E Income Taxes | 66 739.00 | 66 739.00 | | 66 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 510.00 | 27 510.00 | | 27 510.00 |
UT Other financial assets | 29 258.00 | | | 29 258.00 |
UX Other trade receivables | 472 798.00 | | | 472 798.00 |
VA Doubtful or disputed receivables | 7 883.00 | | | 7 883.00 |
VC Group and associates | 270 940.00 | | | 270 940.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 1 585 414.00 | 586 306.00 | 924 658.00 | 1 585 414.00 |
VI Group and Associates | 367 877.00 | 367 877.00 | | 367 877.00 |
VJ Loans taken out during the year | 381 100.00 | | | 381 100.00 |
VK Loans repaid during the year | 566 767.00 | | | 566 767.00 |
VP Miscellaneous | 1 887.00 | | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 216.00 | 73 216.00 | | 73 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 681.00 | | | 109 681.00 |
VS Prepaid expenses | 96 575.00 | | | 96 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 022.00 | 688 824.00 | 300 198.00 | 989 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 888.00 | 1 723 779.00 | 924 658.00 | 2 722 888.00 |
