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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 | 1 521 120.00 | 729 487.00 | 791 633.00 | 1 521 120.00 |
AH Goodwill | 1 911 500.00 | | 1 911 500.00 | 1 911 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 18 277 555.00 | 11 216 224.00 | 7 061 331.00 | 18 277 555.00 |
AT Other tangible assets | 1 680 217.00 | 1 102 233.00 | 577 984.00 | 1 680 217.00 |
BB Receivables related to investments | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 57 740.00 | | 57 740.00 | 57 740.00 |
BJ TOTAL (I) | 23 565 952.00 | 13 047 944.00 | 10 518 008.00 | 23 565 952.00 |
BL Raw materials, supplies | 996 940.00 | | 996 940.00 | 996 940.00 |
BT Goods | 25 430.00 | 9 747.00 | 15 683.00 | 25 430.00 |
BV Advances and down payments on orders | 10 399.00 | | 10 399.00 | 10 399.00 |
BX Customers and related accounts | 3 460 154.00 | 49 099.00 | 3 411 056.00 | 3 460 154.00 |
BZ Other receivables | 744 208.00 | | 744 208.00 | 744 208.00 |
CD Marketable securities | 1 823 809.00 | | 1 823 809.00 | 1 823 809.00 |
CF Cash and cash equivalents | 1 543 973.00 | | 1 543 973.00 | 1 543 973.00 |
CH Prepaid expenses | 88 802.00 | | 88 802.00 | 88 802.00 |
CJ TOTAL (II) | 8 693 716.00 | 58 846.00 | 8 634 871.00 | 8 693 716.00 |
CO Grand total (0 to V) | 32 259 668.00 | 13 106 790.00 | 19 152 879.00 | 32 259 668.00 |
CU Other investments | 15 820.00 | | 15 820.00 | 15 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 615 110.00 | 8 615 110.00 | | 8 615 110.00 |
DB Share, merger, contribution premiums, etc. | 8 743.00 | 8 743.00 | | 8 743.00 |
DD Legal reserve (1) | 350 469.00 | 310 194.00 | | 350 469.00 |
DG Other reserves | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DH Retained earnings | 752 645.00 | 197 409.00 | | 752 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 517.00 | 805 511.00 | | 652 517.00 |
DJ Investment subsidies | 7 000.00 | 11 667.00 | | 7 000.00 |
DL TOTAL (I) | 12 896 484.00 | 12 458 634.00 | | 12 896 484.00 |
DQ Provisions for Expenses | 279 900.00 | 213 000.00 | | 279 900.00 |
DR TOTAL (IV) | 279 900.00 | 213 000.00 | | 279 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 849.00 | 2 012 503.00 | | 2 149 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 924.00 | | 1 088.00 |
DX Trade payables and related accounts | 1 129 071.00 | 1 032 170.00 | | 1 129 071.00 |
DY Tax and social security liabilities | 2 213 656.00 | 2 478 754.00 | | 2 213 656.00 |
DZ Fixed asset liabilities and related accounts | 326 261.00 | 506 166.00 | | 326 261.00 |
EA Other liabilities | 156 570.00 | 112 832.00 | | 156 570.00 |
EC TOTAL (IV) | 5 976 494.00 | 6 143 349.00 | | 5 976 494.00 |
EE Grand total (I to V) | 19 152 879.00 | 18 814 983.00 | | 19 152 879.00 |
EG Accrued income and payables due within one year | 5 983 241.00 | | | 5 983 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 738.00 | | | 149 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 291.00 | | 83 291.00 | 83 291.00 |
FG Production sold - services | 19 827 758.00 | | 19 827 758.00 | 19 827 758.00 |
FJ Net sales | 19 911 050.00 | | 19 911 050.00 | 19 911 050.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 650.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 20 206 844.00 | |
FS Purchases of goods (including customs duties) | | | 47 264.00 | |
FT Inventory change (goods) | | | 9 363.00 | |
FU Purchases of raw materials and other supplies | | | 3 363 692.00 | |
FV Inventory change (raw materials and supplies) | | | 137 491.00 | |
FW Other purchases and external expenses | | | 3 528 017.00 | |
FX Taxes, duties, and similar payments | | | 474 024.00 | |
FY Salaries and Wages | | | 5 981 153.00 | |
FZ Social Security Contributions | | | 2 790 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 900.00 | |
GE Other Expenses | | | 101 183.00 | |
GF Total Operating Expenses (II) | | | 19 439 559.00 | |
GG - OPERATING RESULT (I - II) | | | 767 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 34 319.00 | |
GP Total financial income (V) | | | 35 319.00 | |
GR Interest and similar expenses | | | 33 011.00 | |
GU Total financial expenses (VI) | | | 33 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 387.00 | | | 198 387.00 |
HA Exceptional income from management transactions | 88 407.00 | | | 88 407.00 |
HB Exceptional income from capital transactions | 51 841.00 | | | 51 841.00 |
HD Total exceptional income (VII) | 140 248.00 | 405 063.00 | | 140 248.00 |
HE Exceptional expenses on management operations | 22 872.00 | | | 22 872.00 |
HF Exceptional expenses on capital transactions | 46 493.00 | | | 46 493.00 |
HH Total exceptional expenses (VIII) | 69 365.00 | 485 711.00 | | 69 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 883.00 | -80 648.00 | | 70 883.00 |
HJ Employee participation in company results | | 56 819.00 | | |
HK Income tax | 187 961.00 | 182 032.00 | | 187 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 382 410.00 | 20 747 701.00 | | 20 382 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 729 893.00 | 19 942 190.00 | | 19 729 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 517.00 | 805 511.00 | | 652 517.00 |
HP References: Equipment leasing | 19 095.00 | | | 19 095.00 |
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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 | 23 198 439.00 | | 2 699 517.00 | 23 198 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 175 560.00 | |
I4 DECREASES Grand Total | 312 011.00 | 2 019 991.00 | 23 565 952.00 | 312 011.00 |
IO DECREASES Total including other intangible assets | | 21 090.00 | 3 432 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 011.00 | 1 996 902.00 | 19 957 772.00 | 312 011.00 |
KD ACQUISITIONS Total including other intangible assets | 3 413 469.00 | | 40 241.00 | 3 413 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 607 490.00 | | 2 659 196.00 | 19 607 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 480.00 | | 80.00 | 177 480.00 |
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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 | 12 122 701.00 | 2 881 552.00 | 1 956 309.00 | 12 122 701.00 |
PE DEPRECIATION Total including other intangible assets | 505 247.00 | 230 140.00 | 5 900.00 | 505 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 617 454.00 | 2 651 412.00 | 1 950 409.00 | 11 617 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 213 000.00 | 66 900.00 | | 213 000.00 |
6N Inventories and work in progress | 4 325.00 | 9 747.00 | 4 325.00 | 4 325.00 |
6T Receivables | 90 483.00 | 49 099.00 | 90 483.00 | 90 483.00 |
7B Total provisions for depreciation | 94 807.00 | 58 846.00 | 94 807.00 | 94 807.00 |
7C Grand total | 307 807.00 | 125 746.00 | 94 807.00 | 307 807.00 |
UE of which provisions and reversals: - Operating | | 125 746.00 | 94 807.00 | |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
8B Suppliers and Related Accounts | 1 129 071.00 | 1 129 071.00 | | 1 129 071.00 |
8C Staff and Related Accounts | 791 900.00 | 791 900.00 | | 791 900.00 |
8D Social Security and Other Social Organizations | 1 023 456.00 | 1 023 456.00 | | 1 023 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 261.00 | 326 261.00 | | 326 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 570.00 | 156 570.00 | | 156 570.00 |
UL Receivables related to investments | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 57 740.00 | | | 57 740.00 |
UX Other trade receivables | 3 460 154.00 | | | 3 460 154.00 |
UY Staff and related accounts | 25 655.00 | | | 25 655.00 |
UZ Social Security, other social security organizations | 1 035.00 | | | 1 035.00 |
VB VAT | 116 218.00 | | | 116 218.00 |
VC Group and associates | 43 054.00 | | | 43 054.00 |
VG Loans with a maturity of up to one year at origin | 149 738.00 | 149 738.00 | | 149 738.00 |
VH Loans with a maturity of more than one year at origin | 2 000 111.00 | 1 271 030.00 | 729 081.00 | 2 000 111.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 945 402.00 | | | 1 945 402.00 |
VM Income taxes | 401 030.00 | | | 401 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 867.00 | 20 867.00 | | 20 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 216.00 | | | 157 216.00 |
VS Prepaid expenses | 88 802.00 | | | 88 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452 905.00 | 4 350 415.00 | 102 490.00 | 4 452 905.00 |
VW VAT | 377 433.00 | 377 433.00 | | 377 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 976 494.00 | 5 247 413.00 | 729 081.00 | 5 976 494.00 |
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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 |
YP Average staff number | 186.00 | | | 186.00 |
