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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 | 88 511.00 | 81 839.00 | 6 672.00 | 88 511.00 |
AH Goodwill | 1 240 339.00 | | 1 240 339.00 | 1 240 339.00 |
AR Technical installations, industrial equipment and tools | 1 496 615.00 | 1 128 689.00 | 367 926.00 | 1 496 615.00 |
AT Other tangible assets | 729 049.00 | 459 702.00 | 269 347.00 | 729 049.00 |
AV Fixed assets in progress | 50 213.00 | | 50 213.00 | 50 213.00 |
BB Receivables related to investments | 572 484.00 | | 572 484.00 | 572 484.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 57 730.00 | | 57 730.00 | 57 730.00 |
BJ TOTAL (I) | 6 592 138.00 | 1 729 032.00 | 4 863 106.00 | 6 592 138.00 |
BL Raw materials, supplies | 4 257.00 | | 4 257.00 | 4 257.00 |
BV Advances and down payments on orders | 50 807.00 | | 50 807.00 | 50 807.00 |
BX Customers and related accounts | 4 059 815.00 | 155 784.00 | 3 904 031.00 | 4 059 815.00 |
BZ Other receivables | 1 805 607.00 | | 1 805 607.00 | 1 805 607.00 |
CF Cash and cash equivalents | 152 191.00 | | 152 191.00 | 152 191.00 |
CH Prepaid expenses | 97 795.00 | | 97 795.00 | 97 795.00 |
CJ TOTAL (II) | 6 170 471.00 | 155 784.00 | 6 014 687.00 | 6 170 471.00 |
CO Grand total (0 to V) | 12 762 609.00 | 1 884 816.00 | 10 877 794.00 | 12 762 609.00 |
CU Other investments | 2 345 197.00 | 58 802.00 | 2 286 395.00 | 2 345 197.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 157 209.00 | 1 205 171.00 | | 2 157 209.00 |
DH Retained earnings | | 142 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 300.00 | 809 945.00 | | 450 300.00 |
DL TOTAL (I) | 3 368 509.00 | 2 918 209.00 | | 3 368 509.00 |
DP Provisions for Risks | 83 929.00 | 32 158.00 | | 83 929.00 |
DR TOTAL (IV) | 83 929.00 | 32 158.00 | | 83 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 718.00 | 969 506.00 | | 1 136 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 411.00 | 1 503 776.00 | | 297 411.00 |
DW Advances and down payments received on current orders | 10 937.00 | 16 423.00 | | 10 937.00 |
DX Trade payables and related accounts | 758 431.00 | 955 728.00 | | 758 431.00 |
DY Tax and social security liabilities | 3 184 878.00 | 3 391 024.00 | | 3 184 878.00 |
DZ Fixed asset liabilities and related accounts | 35 024.00 | | | 35 024.00 |
EA Other liabilities | 1 998 501.00 | 2 248 213.00 | | 1 998 501.00 |
EB Prepaid income (2) | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 7 425 356.00 | 9 084 669.00 | | 7 425 356.00 |
EE Grand total (I to V) | 10 877 794.00 | 12 035 036.00 | | 10 877 794.00 |
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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 | | | 16 814 859.00 | |
FJ Net sales | | | 16 814 859.00 | |
FO Operating subsidies | | | 27 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 712.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 17 246 697.00 | |
FU Purchases of raw materials and other supplies | | | 298 109.00 | |
FV Inventory change (raw materials and supplies) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 3 483 037.00 | |
FX Taxes, duties, and similar payments | | | 515 758.00 | |
FY Salaries and Wages | | | 10 100 877.00 | |
FZ Social Security Contributions | | | 1 987 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 929.00 | |
GE Other Expenses | | | 50 570.00 | |
GF Total Operating Expenses (II) | | | 16 751 762.00 | |
GG - OPERATING RESULT (I - II) | | | 494 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11 607.00 | |
GP Total financial income (V) | | | 11 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 402.00 | |
GR Interest and similar expenses | | | 27 607.00 | |
GU Total financial expenses (VI) | | | 57 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 894.00 | 691.00 | | 6 894.00 |
HB Exceptional income from capital transactions | 10 021.00 | 715 247.00 | | 10 021.00 |
HD Total exceptional income (VII) | 16 915.00 | 715 938.00 | | 16 915.00 |
HE Exceptional expenses on management operations | 4 624.00 | 90 143.00 | | 4 624.00 |
HF Exceptional expenses on capital transactions | 50 582.00 | 199 599.00 | | 50 582.00 |
HH Total exceptional expenses (VIII) | 55 206.00 | 289 742.00 | | 55 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 291.00 | 426 196.00 | | -38 291.00 |
HK Income tax | -39 053.00 | 37 220.00 | | -39 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 275 223.00 | 19 408 125.00 | | 17 275 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 824 923.00 | 18 598 180.00 | | 16 824 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 300.00 | 809 945.00 | | 450 300.00 |
HP References: Equipment leasing | 17 218.00 | 19 094.00 | | 17 218.00 |
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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 | 5 752 177.00 | | | 5 752 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987 411.00 | |
I4 DECREASES Grand Total | | | 6 592 138.00 | |
IO DECREASES Total including other intangible assets | | | 88 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 824.00 | | | 87 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 795.00 | | | 2 055 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331 631.00 | | | 2 331 631.00 |
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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 | 1 455 233.00 | 229 803.00 | 14 805.00 | 1 455 233.00 |
PE DEPRECIATION Total including other intangible assets | 73 725.00 | 8 114.00 | | 73 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 508.00 | 221 689.00 | 14 805.00 | 1 381 508.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 158.00 | 83 929.00 | 32 158.00 | 32 158.00 |
7C Grand total | 32 158.00 | 83 929.00 | 32 158.00 | 32 158.00 |
UE of which provisions and reversals: - Operating | | 83 929.00 | 32 158.00 | |
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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 | 297 411.00 | 283 984.00 | | 297 411.00 |
8B Suppliers and Related Accounts | 758 431.00 | 758 431.00 | | 758 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 024.00 | 35 024.00 | | 35 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998 501.00 | 1 998 501.00 | | 1 998 501.00 |
8L Deferred income | 3 456.00 | 3 456.00 | | 3 456.00 |
UL Receivables related to investments | 572 484.00 | | | 572 484.00 |
UP Loans | 12 000.00 | 2 329.00 | | 12 000.00 |
UT Other financial assets | 57 730.00 | | | 57 730.00 |
UX Other trade receivables | 4 059 815.00 | | | 4 059 815.00 |
VG Loans with a maturity of up to one year at origin | 251 015.00 | 251 015.00 | | 251 015.00 |
VH Loans with a maturity of more than one year at origin | 885 704.00 | 398 205.00 | 407 770.00 | 885 704.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VN Other taxes, similar payments | 1 805 607.00 | | | 1 805 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184 878.00 | 3 184 878.00 | | 3 184 878.00 |
VS Prepaid expenses | 97 795.00 | | | 97 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605 430.00 | 5 965 545.00 | 639 885.00 | 6 605 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414 419.00 | 6 913 492.00 | 407 770.00 | 7 414 419.00 |
