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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 | 89 037.00 | 89 037.00 | | 89 037.00 |
AH Goodwill | 1 588 158.00 | | 1 588 158.00 | 1 588 158.00 |
AJ Other Intangible Assets | 1 478 820.00 | | 1 478 820.00 | 1 478 820.00 |
AP Buildings | 76 869.00 | 69 073.00 | 7 795.00 | 76 869.00 |
AR Technical installations, industrial equipment and tools | 246 619.00 | 166 568.00 | 80 051.00 | 246 619.00 |
AT Other tangible assets | 561 238.00 | 365 471.00 | 195 766.00 | 561 238.00 |
BH Other financial assets | 21 817.00 | | 21 817.00 | 21 817.00 |
BJ TOTAL (I) | 4 062 560.00 | 690 151.00 | 3 372 408.00 | 4 062 560.00 |
BT Goods | 71 707.00 | | 71 707.00 | 71 707.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 54 635.00 | | 54 635.00 | 54 635.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CD Marketable securities | 198 936.00 | | 198 936.00 | 198 936.00 |
CF Cash and cash equivalents | 835 981.00 | | 835 981.00 | 835 981.00 |
CH Prepaid expenses | 17 574.00 | | 17 574.00 | 17 574.00 |
CJ TOTAL (II) | 1 181 482.00 | | 1 181 482.00 | 1 181 482.00 |
CO Grand total (0 to V) | 5 244 043.00 | 690 151.00 | 4 553 891.00 | 5 244 043.00 |
CP Shares due in less than one year | 21 817.00 | | | 21 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 720.00 | 22 720.00 | | 22 720.00 |
DB Share, merger, contribution premiums, etc. | 1 255 280.00 | 1 255 280.00 | | 1 255 280.00 |
DD Legal reserve (1) | 2 272.00 | 2 272.00 | | 2 272.00 |
DG Other reserves | 808 818.00 | 705 207.00 | | 808 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 119.00 | 103 610.00 | | 202 119.00 |
DL TOTAL (I) | 2 291 209.00 | 2 089 090.00 | | 2 291 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 055.00 | 1 654 678.00 | | 1 470 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 371.00 | 211 143.00 | | 259 371.00 |
DX Trade payables and related accounts | 166 782.00 | 141 751.00 | | 166 782.00 |
DY Tax and social security liabilities | 364 515.00 | 343 106.00 | | 364 515.00 |
EA Other liabilities | 1 956.00 | | | 1 956.00 |
EC TOTAL (IV) | 2 262 681.00 | 2 350 680.00 | | 2 262 681.00 |
EE Grand total (I to V) | 4 553 891.00 | 4 439 771.00 | | 4 553 891.00 |
EG Accrued income and payables due within one year | 979 969.00 | 2 350 680.00 | | 979 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 4 027 701.00 | | 4 027 701.00 | 4 027 701.00 |
FJ Net sales | 4 027 701.00 | | 4 027 701.00 | 4 027 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 4 030 486.00 | |
FT Inventory change (goods) | | | 8 556.00 | |
FU Purchases of raw materials and other supplies | | | 492 525.00 | |
FW Other purchases and external expenses | | | 956 171.00 | |
FX Taxes, duties, and similar payments | | | 119 459.00 | |
FY Salaries and Wages | | | 1 662 036.00 | |
FZ Social Security Contributions | | | 377 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 337.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 740 093.00 | |
GG - OPERATING RESULT (I - II) | | | 290 393.00 | |
GL Other interest and similar income | | | 5 204.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GR Interest and similar expenses | | | 23 880.00 | |
GU Total financial expenses (VI) | | | 23 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 151.00 | | |
HD Total exceptional income (VII) | | 10 151.00 | | |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | 10 151.00 | | -1 351.00 |
HK Income tax | 68 246.00 | 19 376.00 | | 68 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 119.00 | 103 610.00 | | 202 119.00 |
HP References: Equipment leasing | 30 320.00 | 49 856.00 | | 30 320.00 |
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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 | 4 012 692.00 | | 49 868.00 | 4 012 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 817.00 | |
I4 DECREASES Grand Total | | | 4 062 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 156 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156 016.00 | | | 3 156 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 858.00 | | 49 868.00 | 834 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 817.00 | | | 21 817.00 |
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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 | 566 813.00 | 123 337.00 | | 566 813.00 |
PE DEPRECIATION Total including other intangible assets | 84 671.00 | 4 365.00 | | 84 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 141.00 | 118 972.00 | | 482 141.00 |
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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 | 166 782.00 | 166 782.00 | | 166 782.00 |
8C Staff and Related Accounts | 206 864.00 | 206 864.00 | | 206 864.00 |
8D Social Security and Other Social Organizations | 153 862.00 | 153 862.00 | | 153 862.00 |
8E Income Taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 21 817.00 | 21 817.00 | | 21 817.00 |
UX Other trade receivables | 54 635.00 | | | 54 635.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 470 053.00 | 187 341.00 | 514 718.00 | 1 470 053.00 |
VI Group and Associates | 259 371.00 | 259 371.00 | | 259 371.00 |
VK Loans repaid during the year | 184 623.00 | | | 184 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 17 574.00 | | | 17 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 673.00 | 95 673.00 | | 95 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 681.00 | 979 969.00 | 514 718.00 | 2 262 681.00 |
