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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 | 25 746.00 | 25 613.00 | 133.00 | 25 746.00 |
AH Goodwill | 21 934 436.00 | | 21 934 436.00 | 21 934 436.00 |
AP Buildings | 1 560 853.00 | 992 613.00 | 568 240.00 | 1 560 853.00 |
AR Technical installations, industrial equipment and tools | 398 281.00 | 323 822.00 | 74 459.00 | 398 281.00 |
AT Other tangible assets | 4 149 165.00 | 2 939 259.00 | 1 209 906.00 | 4 149 165.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 47 292.00 | | 47 292.00 | 47 292.00 |
BJ TOTAL (I) | 28 156 840.00 | 4 281 308.00 | 23 875 532.00 | 28 156 840.00 |
BL Raw materials, supplies | 249 463.00 | | 249 463.00 | 249 463.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 940 773.00 | 90 437.00 | 850 336.00 | 940 773.00 |
BZ Other receivables | 21 772.00 | | 21 772.00 | 21 772.00 |
CF Cash and cash equivalents | 4 461 270.00 | | 4 461 270.00 | 4 461 270.00 |
CH Prepaid expenses | 70 093.00 | | 70 093.00 | 70 093.00 |
CJ TOTAL (II) | 5 745 503.00 | 90 437.00 | 5 655 066.00 | 5 745 503.00 |
CO Grand total (0 to V) | 33 902 344.00 | 4 371 745.00 | 29 530 598.00 | 33 902 344.00 |
CR Shares due in more than one year | 139 411.00 | | | 139 411.00 |
CU Other investments | 40 988.00 | | 40 988.00 | 40 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 643 250.00 | | | 9 643 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002 092.00 | | | 3 002 092.00 |
DL TOTAL (I) | 12 755 343.00 | | | 12 755 343.00 |
DU Loans and Debts from Credit Institutions (3) | 114 105.00 | | | 114 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 769 355.00 | | | 13 769 355.00 |
DX Trade payables and related accounts | 1 140 725.00 | | | 1 140 725.00 |
DY Tax and social security liabilities | 1 707 230.00 | | | 1 707 230.00 |
DZ Fixed asset liabilities and related accounts | 43 438.00 | | | 43 438.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 16 775 255.00 | | | 16 775 255.00 |
EE Grand total (I to V) | 29 530 598.00 | | | 29 530 598.00 |
EG Accrued income and payables due within one year | 3 004 542.00 | | | 3 004 542.00 |
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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 | 22 203 285.00 | | 22 203 285.00 | 22 203 285.00 |
FJ Net sales | 22 203 285.00 | | 22 203 285.00 | 22 203 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 959.00 | |
FQ Other income | | | 17 470.00 | |
FR Total operating income (I) | | | 22 256 715.00 | |
FU Purchases of raw materials and other supplies | | | 3 048 720.00 | |
FV Inventory change (raw materials and supplies) | | | 98 501.00 | |
FW Other purchases and external expenses | | | 4 524 039.00 | |
FX Taxes, duties, and similar payments | | | 787 790.00 | |
FY Salaries and Wages | | | 5 781 822.00 | |
FZ Social Security Contributions | | | 1 853 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 892.00 | |
GB Operating Expenses - Provisions | | | 23 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 129.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 16 682 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 574 652.00 | |
GR Interest and similar expenses | | | 742 436.00 | |
GU Total financial expenses (VI) | | | 742 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 959.00 | | | 35 959.00 |
A2 TOTAL ASSETS | 541 676.00 | | | 541 676.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HB Exceptional income from capital transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HE Exceptional expenses on management operations | 29 303.00 | | | 29 303.00 |
HF Exceptional expenses on capital transactions | 3 794.00 | | | 3 794.00 |
HH Total exceptional expenses (VIII) | 33 097.00 | | | 33 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 055.00 | | | -31 055.00 |
HJ Employee participation in company results | 323 231.00 | | | 323 231.00 |
HK Income tax | 1 475 837.00 | | | 1 475 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 258 757.00 | | | 22 258 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 256 664.00 | | | 19 256 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002 092.00 | | | 3 002 092.00 |
HP References: Equipment leasing | 156 709.00 | | | 156 709.00 |
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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 | 27 833 598.00 | | | 27 833 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 356.00 | |
I4 DECREASES Grand Total | | | 28 156 840.00 | |
IO DECREASES Total including other intangible assets | | | 25 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 108 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 704.00 | | | 24 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 806 815.00 | | | 5 806 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 643.00 | | | 87 643.00 |
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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 | 3 770 939.00 | 495 134.00 | 8 358.00 | 3 770 939.00 |
PE DEPRECIATION Total including other intangible assets | 23 503.00 | 2 111.00 | | 23 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747 436.00 | 493 023.00 | 8 358.00 | 3 747 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 293.00 | | | 47 293.00 |
UX Other trade receivables | 940 774.00 | | | 940 774.00 |
VP Miscellaneous | 21 773.00 | | | 21 773.00 |
VS Prepaid expenses | 70 094.00 | | | 70 094.00 |
