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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 19 990.00 | 19 990.00 | | 19 990.00 |
AR Technical installations, industrial equipment and tools | 227 660.00 | 128 557.00 | 99 103.00 | 227 660.00 |
AT Other tangible assets | 2 020 284.00 | 988 309.00 | 1 031 975.00 | 2 020 284.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 171 924.00 | | 171 924.00 | 171 924.00 |
BJ TOTAL (I) | 2 501 052.00 | 1 136 856.00 | 1 364 196.00 | 2 501 052.00 |
BL Raw materials, supplies | 86 022.00 | | 86 022.00 | 86 022.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 2 583 186.00 | 2 691.00 | 2 580 496.00 | 2 583 186.00 |
BZ Other receivables | 835 476.00 | | 835 476.00 | 835 476.00 |
CD Marketable securities | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 123 185.00 | | 123 185.00 | 123 185.00 |
CH Prepaid expenses | 174 517.00 | | 174 517.00 | 174 517.00 |
CJ TOTAL (II) | 3 805 246.00 | 2 691.00 | 3 802 555.00 | 3 805 246.00 |
CO Grand total (0 to V) | 6 306 298.00 | 1 139 547.00 | 5 166 751.00 | 6 306 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 19 282.00 | 19 282.00 | | 19 282.00 |
DC Revaluation differences | 23 320.00 | 23 320.00 | | 23 320.00 |
DD Legal reserve (1) | 11 973.00 | 9 817.00 | | 11 973.00 |
DG Other reserves | 318 926.00 | 277 967.00 | | 318 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 579.00 | 43 115.00 | | 24 579.00 |
DL TOTAL (I) | 520 039.00 | 495 460.00 | | 520 039.00 |
DU Loans and Debts from Credit Institutions (3) | 335 043.00 | 506 996.00 | | 335 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 913.00 | 63 913.00 | | 63 913.00 |
DX Trade payables and related accounts | 1 544 169.00 | 1 104 538.00 | | 1 544 169.00 |
DY Tax and social security liabilities | 2 697 194.00 | 2 440 587.00 | | 2 697 194.00 |
EA Other liabilities | 6 392.00 | 319.00 | | 6 392.00 |
EC TOTAL (IV) | 4 646 712.00 | 4 116 354.00 | | 4 646 712.00 |
EE Grand total (I to V) | 5 166 751.00 | 4 611 813.00 | | 5 166 751.00 |
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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 | 16 421 451.00 | 499 220.00 | 16 920 671.00 | 16 421 451.00 |
FJ Net sales | 16 421 451.00 | 499 220.00 | 16 920 671.00 | 16 421 451.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 899.00 | |
FQ Other income | | | 662 960.00 | |
FR Total operating income (I) | | | 17 997 530.00 | |
FU Purchases of raw materials and other supplies | | | 3 674 862.00 | |
FV Inventory change (raw materials and supplies) | | | -24 005.00 | |
FW Other purchases and external expenses | | | 6 690 321.00 | |
FX Taxes, duties, and similar payments | | | 309 489.00 | |
FY Salaries and Wages | | | 4 999 252.00 | |
FZ Social Security Contributions | | | 1 486 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768.00 | |
GE Other Expenses | | | 298 266.00 | |
GF Total Operating Expenses (II) | | | 17 847 034.00 | |
GG - OPERATING RESULT (I - II) | | | 150 496.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 620.00 | 225 143.00 | | 12 620.00 |
HD Total exceptional income (VII) | 12 620.00 | 225 143.00 | | 12 620.00 |
HE Exceptional expenses on management operations | 136 883.00 | 284 679.00 | | 136 883.00 |
HH Total exceptional expenses (VIII) | 136 883.00 | 284 679.00 | | 136 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 263.00 | -59 536.00 | | -124 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 010 150.00 | 16 123 412.00 | | 18 010 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 985 571.00 | 16 080 297.00 | | 17 985 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 579.00 | 43 115.00 | | 24 579.00 |
HP References: Equipment leasing | 898 015.00 | 433 395.00 | | 898 015.00 |
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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 | 2 647 489.00 | | 942 664.00 | 2 647 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 572.00 | 172 138.00 | |
I4 DECREASES Grand Total | | 1 089 102.00 | 2 501 052.00 | |
IO DECREASES Total including other intangible assets | | | 80 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061 530.00 | 2 247 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 970.00 | | | 80 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 499.00 | | 895 975.00 | 2 413 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 020.00 | | 46 689.00 | 153 020.00 |
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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 | 1 598 582.00 | 411 830.00 | 873 556.00 | 1 598 582.00 |
PE DEPRECIATION Total including other intangible assets | 19 787.00 | 203.00 | | 19 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 795.00 | 411 627.00 | 873 556.00 | 1 578 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 073.00 | 768.00 | 17 150.00 | 19 073.00 |
7B Total provisions for depreciation | 19 073.00 | 768.00 | 17 150.00 | 19 073.00 |
7C Grand total | 19 073.00 | 768.00 | 17 150.00 | 19 073.00 |
UE of which provisions and reversals: - Operating | | 768.00 | 17 150.00 | |
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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 | 1 544 169.00 | 1 544 169.00 | | 1 544 169.00 |
8B Suppliers and Related Accounts | 988 854.00 | 988 854.00 | | 988 854.00 |
8C Staff and Related Accounts | 1 123 496.00 | 1 123 496.00 | | 1 123 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
UT Other financial assets | 171 924.00 | | | 171 924.00 |
UX Other trade receivables | 2 579 610.00 | | | 2 579 610.00 |
UY Staff and related accounts | 84 196.00 | | | 84 196.00 |
VA Doubtful or disputed receivables | 3 577.00 | | | 3 577.00 |
VB VAT | 144 982.00 | | | 144 982.00 |
VG Loans with a maturity of up to one year at origin | 57 608.00 | 57 608.00 | | 57 608.00 |
VH Loans with a maturity of more than one year at origin | 277 435.00 | 277 435.00 | | 277 435.00 |
VI Group and Associates | 63 913.00 | 63 913.00 | | 63 913.00 |
VK Loans repaid during the year | 193 648.00 | | | 193 648.00 |
VM Income taxes | 318 721.00 | | | 318 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 024.00 | 57 024.00 | | 57 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 577.00 | | | 287 577.00 |
VS Prepaid expenses | 174 517.00 | | | 174 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 104.00 | 3 593 179.00 | 171 924.00 | 3 765 104.00 |
VW VAT | 527 820.00 | 527 820.00 | | 527 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 712.00 | 4 646 712.00 | | 4 646 712.00 |
