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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 182.00 | 23 702.00 | 480.00 | 24 182.00 |
AF Concessions, Patents and Similar Rights | 441 026.00 | 431 422.00 | 9 604.00 | 441 026.00 |
AH Goodwill | 14 917 103.00 | | 14 917 103.00 | 14 917 103.00 |
AJ Other Intangible Assets | 708 888.00 | | 708 888.00 | 708 888.00 |
AP Buildings | 472 964.00 | 98 218.00 | 374 745.00 | 472 964.00 |
AR Technical installations, industrial equipment and tools | 1 566 806.00 | 1 325 205.00 | 241 601.00 | 1 566 806.00 |
AT Other tangible assets | 2 676 533.00 | 1 875 599.00 | 800 934.00 | 2 676 533.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 26 070.00 | | 26 070.00 | 26 070.00 |
BH Other financial assets | 76 087.00 | | 76 087.00 | 76 087.00 |
BJ TOTAL (I) | 20 910 284.00 | 3 754 146.00 | 17 156 138.00 | 20 910 284.00 |
BL Raw materials, supplies | 184 922.00 | | 184 922.00 | 184 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 008.00 | 125 788.00 | 457 220.00 | 583 008.00 |
BZ Other receivables | 425 920.00 | 16 620.00 | 409 300.00 | 425 920.00 |
CD Marketable securities | 897 432.00 | | 897 432.00 | 897 432.00 |
CF Cash and cash equivalents | 1 584 295.00 | | 1 584 295.00 | 1 584 295.00 |
CH Prepaid expenses | 174 377.00 | | 174 377.00 | 174 377.00 |
CJ TOTAL (II) | 3 849 954.00 | 142 407.00 | 3 707 547.00 | 3 849 954.00 |
CO Grand total (0 to V) | 24 760 238.00 | 3 896 553.00 | 20 863 685.00 | 24 760 238.00 |
CP Shares due in less than one year | 76 087.00 | | | 76 087.00 |
CU Other investments | 627.00 | | 627.00 | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 956.00 | 62 956.00 | | 62 956.00 |
DB Share, merger, contribution premiums, etc. | 2 622 561.00 | 2 622 561.00 | | 2 622 561.00 |
DD Legal reserve (1) | 6 296.00 | 6 296.00 | | 6 296.00 |
DG Other reserves | 4 474 710.00 | 2 821 463.00 | | 4 474 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376 070.00 | 2 418 922.00 | | 2 376 070.00 |
DL TOTAL (I) | 9 542 592.00 | 7 932 196.00 | | 9 542 592.00 |
DU Loans and Debts from Credit Institutions (3) | 8 551 572.00 | 10 109 604.00 | | 8 551 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 950.00 | 1 167 322.00 | | 1 183 950.00 |
DX Trade payables and related accounts | 540 901.00 | 781 830.00 | | 540 901.00 |
DY Tax and social security liabilities | 965 607.00 | 1 529 518.00 | | 965 607.00 |
DZ Fixed asset liabilities and related accounts | 28 522.00 | | | 28 522.00 |
EA Other liabilities | 50 541.00 | 63 127.00 | | 50 541.00 |
EC TOTAL (IV) | 11 321 093.00 | 13 651 402.00 | | 11 321 093.00 |
EE Grand total (I to V) | 20 863 685.00 | 21 583 598.00 | | 20 863 685.00 |
EG Accrued income and payables due within one year | 4 187 664.00 | 5 149 200.00 | | 4 187 664.00 |
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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 | 14 299 643.00 | | 14 299 643.00 | 14 299 643.00 |
FJ Net sales | 14 299 643.00 | | 14 299 643.00 | 14 299 643.00 |
FO Operating subsidies | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 088.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 14 359 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 878 255.00 | |
FV Inventory change (raw materials and supplies) | | | -25 002.00 | |
FW Other purchases and external expenses | | | 2 826 636.00 | |
FX Taxes, duties, and similar payments | | | 506 962.00 | |
FY Salaries and Wages | | | 3 935 541.00 | |
FZ Social Security Contributions | | | 939 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 250.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 10 433 164.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 8 667.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 270.00 | |
GR Interest and similar expenses | | | 247 067.00 | |
GU Total financial expenses (VI) | | | 247 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 688 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 088.00 | 58 968.00 | | 55 088.00 |
A4 Equity method investments | 235.00 | 235.00 | | 235.00 |
HA Exceptional income from management transactions | 45 418.00 | 6 861.00 | | 45 418.00 |
HB Exceptional income from capital transactions | 1 122.00 | 1 600.00 | | 1 122.00 |
HD Total exceptional income (VII) | 46 540.00 | 8 461.00 | | 46 540.00 |
HE Exceptional expenses on management operations | 4 845.00 | 13 062.00 | | 4 845.00 |
HF Exceptional expenses on capital transactions | 29 984.00 | 1 600.00 | | 29 984.00 |
HH Total exceptional expenses (VIII) | 34 828.00 | 14 662.00 | | 34 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 712.00 | -6 201.00 | | 11 712.00 |
HJ Employee participation in company results | 240 849.00 | 278 087.00 | | 240 849.00 |
HK Income tax | 1 083 667.00 | 1 295 944.00 | | 1 083 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 415 645.00 | 14 502 276.00 | | 14 415 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039 575.00 | 12 083 354.00 | | 12 039 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376 070.00 | 2 418 922.00 | | 2 376 070.00 |
HP References: Equipment leasing | 147 213.00 | 118 676.00 | | 147 213.00 |
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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 | 20 916 105.00 | | 126 427.00 | 20 916 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 182.00 | | | 24 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 783.00 | |
I4 DECREASES Grand Total | | 132 248.00 | 20 910 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 182.00 | |
IO DECREASES Total including other intangible assets | | | 16 067 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 248.00 | 4 716 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 053 065.00 | | 13 952.00 | 16 053 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 736 693.00 | | 111 857.00 | 4 736 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 165.00 | | 618.00 | 102 165.00 |
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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 | 3 514 798.00 | 332 575.00 | 93 227.00 | 3 514 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 166.00 | 5 536.00 | | 18 166.00 |
PE DEPRECIATION Total including other intangible assets | 419 901.00 | 11 521.00 | | 419 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076 731.00 | 315 518.00 | 93 227.00 | 3 076 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 538.00 | 37 250.00 | | 88 538.00 |
6X Other provisions for depreciation | 16 620.00 | | | 16 620.00 |
7B Total provisions for depreciation | 105 157.00 | 37 250.00 | | 105 157.00 |
7C Grand total | 105 157.00 | 37 250.00 | | 105 157.00 |
UE of which provisions and reversals: - Operating | | 37 250.00 | | |
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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 | 540 901.00 | 540 901.00 | | 540 901.00 |
8C Staff and Related Accounts | 443 844.00 | 443 844.00 | | 443 844.00 |
8D Social Security and Other Social Organizations | 482 285.00 | 482 285.00 | | 482 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 522.00 | 28 522.00 | | 28 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 541.00 | 50 541.00 | | 50 541.00 |
UT Other financial assets | 76 087.00 | 76 087.00 | | 76 087.00 |
UX Other trade receivables | 484 544.00 | | | 484 544.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
UZ Social Security, other social security organizations | 14 332.00 | | | 14 332.00 |
VA Doubtful or disputed receivables | 98 463.00 | | | 98 463.00 |
VH Loans with a maturity of more than one year at origin | 8 551 572.00 | 1 418 143.00 | 4 307 795.00 | 8 551 572.00 |
VI Group and Associates | 1 183 950.00 | 1 183 950.00 | | 1 183 950.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 1 479 698.00 | | | 1 479 698.00 |
VM Income taxes | 338 309.00 | | | 338 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 478.00 | 39 478.00 | | 39 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 245.00 | | | 73 245.00 |
VS Prepaid expenses | 174 377.00 | | | 174 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 391.00 | 1 259 391.00 | | 1 259 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 321 093.00 | 4 187 664.00 | 4 307 795.00 | 11 321 093.00 |
