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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 | 235 915.00 | 207 818.00 | 28 096.00 | 235 915.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 8 378 286.00 | 5 571 632.00 | 2 806 654.00 | 8 378 286.00 |
AT Other tangible assets | 1 244 666.00 | 591 589.00 | 653 077.00 | 1 244 666.00 |
AV Fixed assets in progress | 64 019.00 | | 64 019.00 | 64 019.00 |
BB Receivables related to investments | 551 029.00 | | 551 029.00 | 551 029.00 |
BH Other financial assets | 339 019.00 | | 339 019.00 | 339 019.00 |
BJ TOTAL (I) | 12 040 279.00 | 6 371 039.00 | 5 669 240.00 | 12 040 279.00 |
BN Goods in progress | 760 731.00 | 137 982.00 | 622 748.00 | 760 731.00 |
BX Customers and related accounts | 3 358 480.00 | 142 327.00 | 3 216 153.00 | 3 358 480.00 |
BZ Other receivables | 758 275.00 | | 758 275.00 | 758 275.00 |
CF Cash and cash equivalents | 1 055 524.00 | | 1 055 524.00 | 1 055 524.00 |
CH Prepaid expenses | 264 245.00 | | 264 245.00 | 264 245.00 |
CJ TOTAL (II) | 6 197 255.00 | 280 309.00 | 5 916 946.00 | 6 197 255.00 |
CO Grand total (0 to V) | 18 237 534.00 | 6 651 348.00 | 11 586 186.00 | 18 237 534.00 |
CU Other investments | 177 346.00 | | 177 346.00 | 177 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 032.00 | | | 720 032.00 |
DB Share, merger, contribution premiums, etc. | 277 214.00 | | | 277 214.00 |
DD Legal reserve (1) | 72 003.00 | | | 72 003.00 |
DG Other reserves | 2 106 884.00 | | | 2 106 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 497.00 | | | 526 497.00 |
DL TOTAL (I) | 3 702 630.00 | | | 3 702 630.00 |
DP Provisions for Risks | 237 040.00 | | | 237 040.00 |
DQ Provisions for Expenses | 109 909.00 | | | 109 909.00 |
DR TOTAL (IV) | 346 949.00 | | | 346 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164 819.00 | | | 3 164 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 714.00 | | | 464 714.00 |
DW Advances and down payments received on current orders | 18 351.00 | | | 18 351.00 |
DX Trade payables and related accounts | 1 797 856.00 | | | 1 797 856.00 |
DY Tax and social security liabilities | 1 623 174.00 | | | 1 623 174.00 |
DZ Fixed asset liabilities and related accounts | 240 061.00 | | | 240 061.00 |
EA Other liabilities | 227 632.00 | | | 227 632.00 |
EC TOTAL (IV) | 7 536 607.00 | | | 7 536 607.00 |
EE Grand total (I to V) | 11 586 186.00 | | | 11 586 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 15 017 485.00 | 3 908 160.00 | 18 925 645.00 | 15 017 485.00 |
FJ Net sales | 15 017 485.00 | 3 908 160.00 | 18 925 645.00 | 15 017 485.00 |
FM Inventory production | | | 32 053.00 | |
FN Capitalized production | | | 17 000.00 | |
FO Operating subsidies | | | 73 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 050.00 | |
FQ Other income | | | 131 088.00 | |
FR Total operating income (I) | | | 19 303 938.00 | |
FU Purchases of raw materials and other supplies | | | 430 651.00 | |
FV Inventory change (raw materials and supplies) | | | -395 474.00 | |
FW Other purchases and external expenses | | | 8 622 087.00 | |
FX Taxes, duties, and similar payments | | | 349 469.00 | |
FY Salaries and Wages | | | 5 237 158.00 | |
FZ Social Security Contributions | | | 3 323 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 909.00 | |
GE Other Expenses | | | -30 488.00 | |
GF Total Operating Expenses (II) | | | 18 473 488.00 | |
GG - OPERATING RESULT (I - II) | | | 830 451.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GN Positive exchange differences | | | 8 609.00 | |
GP Total financial income (V) | | | 11 801.00 | |
GR Interest and similar expenses | | | 89 779.00 | |
GS Negative differences of foreign exchange | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 94 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 612 750.00 | | | 612 750.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 637 750.00 | | | 637 750.00 |
HF Exceptional expenses on capital transactions | 626 968.00 | | | 626 968.00 |
HG Exceptional depreciation and provisions | 247 040.00 | | | 247 040.00 |
HH Total exceptional expenses (VIII) | 874 008.00 | | | 874 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 258.00 | | | -236 258.00 |
HJ Employee participation in company results | 19 881.00 | | | 19 881.00 |
HK Income tax | -34 594.00 | | | -34 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 953 489.00 | | | 19 953 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 426 992.00 | | | 19 426 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 497.00 | | | 526 497.00 |
HP References: Equipment leasing | 28 296.00 | | | 28 296.00 |
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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 | 10 513 322.00 | | | 10 513 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 393.00 | |
I4 DECREASES Grand Total | | | 12 040 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 686 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 602.00 | | | 1 247 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 235 858.00 | | | 8 235 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 862.00 | | | 1 029 862.00 |
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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 | 5 684 987.00 | 786 258.00 | 100 205.00 | 5 684 987.00 |
PE DEPRECIATION Total including other intangible assets | 187 235.00 | 20 583.00 | | 187 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497 752.00 | 765 675.00 | 100 205.00 | 5 497 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 714.00 | 9 858.00 | 4 856.00 | 14 714.00 |
8B Suppliers and Related Accounts | 1 797 856.00 | 1 797 856.00 | | 1 797 856.00 |
8C Staff and Related Accounts | 239 503.00 | 239 503.00 | | 239 503.00 |
8D Social Security and Other Social Organizations | 548 875.00 | 548 875.00 | | 548 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 061.00 | 246 061.00 | | 246 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 632.00 | 227 632.00 | | 227 632.00 |
UL Receivables related to investments | 551 029.00 | | | 551 029.00 |
UT Other financial assets | 339 018.00 | 204 282.00 | | 339 018.00 |
UX Other trade receivables | 3 185 885.00 | | | 3 185 885.00 |
UY Staff and related accounts | 17 304.00 | | | 17 304.00 |
UZ Social Security, other social security organizations | 5 723.00 | | | 5 723.00 |
VA Doubtful or disputed receivables | 172 595.00 | | | 172 595.00 |
VB VAT | 129 995.00 | | | 129 995.00 |
VC Group and associates | 437 882.00 | | | 437 882.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 3 164 744.00 | 1 195 000.00 | 1 969 744.00 | 3 164 744.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 367 311.00 | | | 1 367 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 154.00 | 30 154.00 | | 30 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 372.00 | | | 167 372.00 |
VS Prepaid expenses | 264 245.00 | | | 264 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 271 048.00 | 4 588 929.00 | 685 765.00 | 5 271 048.00 |
VW VAT | 804 642.00 | 804 642.00 | | 804 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536 607.00 | 5 562 007.00 | 1 974 600.00 | 7 536 607.00 |
