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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 331 214.00 | | 1 331 214.00 | 1 331 214.00 |
AJ Other Intangible Assets | 565 549.00 | 556 649.00 | 8 900.00 | 565 549.00 |
AN Land | 670 973.00 | | 670 973.00 | 670 973.00 |
AP Buildings | 11 626 553.00 | 8 022 275.00 | 3 604 277.00 | 11 626 553.00 |
AR Technical installations, industrial equipment and tools | 5 794 884.00 | 5 391 072.00 | 403 812.00 | 5 794 884.00 |
AT Other tangible assets | 2 872 105.00 | 2 658 661.00 | 213 444.00 | 2 872 105.00 |
AV Fixed assets in progress | 17 040.00 | | 17 040.00 | 17 040.00 |
BB Receivables related to investments | 53 252.00 | | 53 252.00 | 53 252.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BF Loans | 144 740.00 | | 144 740.00 | 144 740.00 |
BH Other financial assets | 12 258.00 | | 12 258.00 | 12 258.00 |
BJ TOTAL (I) | 23 090 752.00 | 16 628 658.00 | 6 462 093.00 | 23 090 752.00 |
BL Raw materials, supplies | 421 614.00 | | 421 614.00 | 421 614.00 |
BX Customers and related accounts | 577 595.00 | 5 885.00 | 571 710.00 | 577 595.00 |
BZ Other receivables | 19 370 097.00 | | 19 370 097.00 | 19 370 097.00 |
CF Cash and cash equivalents | 40 826.00 | | 40 826.00 | 40 826.00 |
CH Prepaid expenses | 150 685.00 | | 150 685.00 | 150 685.00 |
CJ TOTAL (II) | 20 560 820.00 | 5 885.00 | 20 554 935.00 | 20 560 820.00 |
CO Grand total (0 to V) | 43 651 573.00 | 16 634 543.00 | 27 017 029.00 | 43 651 573.00 |
CP Shares due in less than one year | 65 510.00 | | | 65 510.00 |
CU Other investments | 1 981.00 | | 1 981.00 | 1 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 587 600.00 | 587 600.00 | | 587 600.00 |
DH Retained earnings | 7 883 690.00 | 6 399 048.00 | | 7 883 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 274.00 | 1 484 642.00 | | 1 290 274.00 |
DJ Investment subsidies | 179 883.00 | 213 380.00 | | 179 883.00 |
DL TOTAL (I) | 10 241 448.00 | 8 984 670.00 | | 10 241 448.00 |
DP Provisions for Risks | 139 408.00 | 92 414.00 | | 139 408.00 |
DQ Provisions for Expenses | 943 437.00 | 863 486.00 | | 943 437.00 |
DR TOTAL (IV) | 1 082 845.00 | 955 900.00 | | 1 082 845.00 |
DU Loans and Debts from Credit Institutions (3) | 11 925 216.00 | 11 853 671.00 | | 11 925 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 764.00 | 449 639.00 | | 793 764.00 |
DW Advances and down payments received on current orders | 4 635.00 | 15 750.00 | | 4 635.00 |
DX Trade payables and related accounts | 1 464 518.00 | 1 575 200.00 | | 1 464 518.00 |
DY Tax and social security liabilities | 1 344 391.00 | 1 457 660.00 | | 1 344 391.00 |
DZ Fixed asset liabilities and related accounts | 133 720.00 | 153 825.00 | | 133 720.00 |
EA Other liabilities | 26 489.00 | 39 276.00 | | 26 489.00 |
EC TOTAL (IV) | 15 692 736.00 | 15 545 024.00 | | 15 692 736.00 |
EE Grand total (I to V) | 27 017 029.00 | 25 485 594.00 | | 27 017 029.00 |
EG Accrued income and payables due within one year | 3 120 919.00 | 3 387 951.00 | | 3 120 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 545.00 | | | 71 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 385.00 | | 9 385.00 | 9 385.00 |
FG Production sold - services | 15 154 229.00 | | 15 154 229.00 | 15 154 229.00 |
FJ Net sales | 15 163 615.00 | | 15 163 615.00 | 15 163 615.00 |
FO Operating subsidies | | | 98 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 939.00 | |
FQ Other income | | | 40 447.00 | |
FR Total operating income (I) | | | 15 434 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 359 663.00 | |
FV Inventory change (raw materials and supplies) | | | -45 167.00 | |
FW Other purchases and external expenses | | | 2 931 757.00 | |
FX Taxes, duties, and similar payments | | | 923 100.00 | |
FY Salaries and Wages | | | 4 049 298.00 | |
FZ Social Security Contributions | | | 1 965 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 703.00 | |
GE Other Expenses | | | 15 891.00 | |
GF Total Operating Expenses (II) | | | 12 976 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457 955.00 | |
GL Other interest and similar income | | | 35 641.00 | |
GP Total financial income (V) | | | 35 641.00 | |
GR Interest and similar expenses | | | 550 293.00 | |
GU Total financial expenses (VI) | | | 550 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 302.00 | 118 161.00 | | 36 302.00 |
HD Total exceptional income (VII) | 36 302.00 | 118 161.00 | | 36 302.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 48 207.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 48 207.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 302.00 | 69 953.00 | | 6 302.00 |
HJ Employee participation in company results | 123 311.00 | 154 450.00 | | 123 311.00 |
HK Income tax | 536 021.00 | 392 974.00 | | 536 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 506 346.00 | 17 643 556.00 | | 15 506 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 216 074.00 | 16 158 912.00 | | 14 216 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 274.00 | 1 484 642.00 | | 1 290 274.00 |
HP References: Equipment leasing | 256 125.00 | 216 875.00 | | 256 125.00 |
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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 | 22 617 661.00 | | | 22 617 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 429.00 | |
I4 DECREASES Grand Total | | | 23 090 744.00 | |
IO DECREASES Total including other intangible assets | | | 565 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 981 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 416.00 | | | 555 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 531 314.00 | | | 20 531 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 717.00 | | | 199 717.00 |
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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 | 15 571 832.00 | 500 174.00 | | 15 571 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 944.00 | 98 704.00 | | 457 944.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 955 900.00 | 169 703.00 | 42 758.00 | 955 900.00 |
6T Receivables | 4 487.00 | 5 422.00 | 4 024.00 | 4 487.00 |
6X Other provisions for depreciation | | 1 954.00 | 1 954.00 | |
7B Total provisions for depreciation | 4 487.00 | 7 376.00 | 5 978.00 | 4 487.00 |
7C Grand total | 960 387.00 | 177 079.00 | 48 736.00 | 960 387.00 |
UE of which provisions and reversals: - Operating | | 177 079.00 | 48 737.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 145.00 | | | 145.00 |
