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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 | 225 505.00 | 126 847.00 | 98 657.00 | 225 505.00 |
AH Goodwill | 8 318 504.00 | | 8 318 504.00 | 8 318 504.00 |
AN Land | 109 001.00 | | 109 001.00 | 109 001.00 |
AP Buildings | 1 158 474.00 | 930 033.00 | 228 441.00 | 1 158 474.00 |
AR Technical installations, industrial equipment and tools | 103 782.00 | 72 761.00 | 31 021.00 | 103 782.00 |
AT Other tangible assets | 1 397 953.00 | 887 097.00 | 510 856.00 | 1 397 953.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 25 468.00 | | 25 468.00 | 25 468.00 |
BJ TOTAL (I) | 11 338 927.00 | 2 016 738.00 | 9 322 188.00 | 11 338 927.00 |
BV Advances and down payments on orders | 16 822.00 | | 16 822.00 | 16 822.00 |
BX Customers and related accounts | 6 449 691.00 | 469 164.00 | 5 980 527.00 | 6 449 691.00 |
BZ Other receivables | 2 134 036.00 | | 2 134 036.00 | 2 134 036.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 534 960.00 | | 534 960.00 | 534 960.00 |
CH Prepaid expenses | 93 975.00 | | 93 975.00 | 93 975.00 |
CJ TOTAL (II) | 10 879 483.00 | 469 164.00 | 10 410 319.00 | 10 879 483.00 |
CO Grand total (0 to V) | 22 218 409.00 | 2 485 902.00 | 19 732 508.00 | 22 218 409.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 378 016.00 | 1 378 016.00 | | 1 378 016.00 |
DB Share, merger, contribution premiums, etc. | 1 197 792.00 | 1 197 792.00 | | 1 197 792.00 |
DD Legal reserve (1) | 137 802.00 | 137 802.00 | | 137 802.00 |
DG Other reserves | 635 938.00 | 332 378.00 | | 635 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 439.00 | 505 095.00 | | 620 439.00 |
DK Regulated provisions | 138 584.00 | 141 718.00 | | 138 584.00 |
DL TOTAL (I) | 4 108 572.00 | 3 692 801.00 | | 4 108 572.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 21 768.00 | 21 130.00 | | 21 768.00 |
DR TOTAL (IV) | 81 768.00 | 81 130.00 | | 81 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 256.00 | 2 487 433.00 | | 2 181 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 561.00 | 263 921.00 | | 157 561.00 |
DW Advances and down payments received on current orders | 8 178 136.00 | 7 504 718.00 | | 8 178 136.00 |
DX Trade payables and related accounts | 2 098 558.00 | 1 838 154.00 | | 2 098 558.00 |
DY Tax and social security liabilities | 2 760 388.00 | 2 443 766.00 | | 2 760 388.00 |
EA Other liabilities | 135 145.00 | 114 139.00 | | 135 145.00 |
EB Prepaid income (2) | 31 125.00 | 48 000.00 | | 31 125.00 |
EC TOTAL (IV) | 15 542 168.00 | 14 700 131.00 | | 15 542 168.00 |
EE Grand total (I to V) | 19 732 508.00 | 18 474 062.00 | | 19 732 508.00 |
EG Accrued income and payables due within one year | 5 762 745.00 | 5 347 944.00 | | 5 762 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | | | | |
FG Production sold - services | | | 13 232 096.00 | |
FJ Net sales | | | 13 232 096.00 | |
FO Operating subsidies | | | 75 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 956.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 13 782 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 206 676.00 | |
FX Taxes, duties, and similar payments | | | 301 921.00 | |
FY Salaries and Wages | | | 4 974 030.00 | |
FZ Social Security Contributions | | | 1 920 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638.00 | |
GE Other Expenses | | | 49 033.00 | |
GF Total Operating Expenses (II) | | | 12 881 471.00 | |
GG - OPERATING RESULT (I - II) | | | 901 457.00 | |
GL Other interest and similar income | | | 4 944.00 | |
GP Total financial income (V) | | | 4 944.00 | |
GR Interest and similar expenses | | | 32 913.00 | |
GU Total financial expenses (VI) | | | 32 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 168.00 | 3 996.00 | | 3 168.00 |
HC Reversals of provisions and transfers of expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
HD Total exceptional income (VII) | 9 743.00 | 10 571.00 | | 9 743.00 |
HE Exceptional expenses on management operations | 5 790.00 | 5 535.00 | | 5 790.00 |
HF Exceptional expenses on capital transactions | | 4 639.00 | | |
HG Exceptional depreciation and provisions | 3 442.00 | 3 442.00 | | 3 442.00 |
HH Total exceptional expenses (VIII) | 9 231.00 | 13 616.00 | | 9 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | -3 045.00 | | 512.00 |
HJ Employee participation in company results | 61 804.00 | | | 61 804.00 |
HK Income tax | 191 756.00 | 75 765.00 | | 191 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 797 615.00 | 12 665 052.00 | | 13 797 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 177 176.00 | 12 159 957.00 | | 13 177 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 439.00 | 505 095.00 | | 620 439.00 |
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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 | 11 546 530.00 | | | 11 546 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 708.00 | |
I4 DECREASES Grand Total | | | 11 338 927.00 | |
IO DECREASES Total including other intangible assets | | | 225 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 440.00 | | | 123 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 318.00 | | | 2 514 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 772.00 | | | 843 772.00 |
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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 | 1 894 758.00 | 162 913.00 | 40 933.00 | 1 894 758.00 |
PE DEPRECIATION Total including other intangible assets | 116 762.00 | 16 685.00 | 6 600.00 | 116 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 996.00 | 146 227.00 | 34 332.00 | 1 777 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 718.00 | 3 442.00 | 6 575.00 | 141 718.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 130.00 | 638.00 | | 81 130.00 |
7C Grand total | 222 848.00 | 4 080.00 | 6 575.00 | 222 848.00 |
UE of which provisions and reversals: - Operating | | 4 080.00 | 6 575.00 | |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 2 098 558.00 | 2 098 558.00 | | 2 098 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 395.00 | 292 395.00 | | 292 395.00 |
8L Deferred income | 31 125.00 | 31 125.00 | | 31 125.00 |
UT Other financial assets | 25 468.00 | | | 25 468.00 |
UX Other trade receivables | 6 449 691.00 | | | 6 449 691.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 2 181 000.00 | 579 712.00 | 1 500 535.00 | 2 181 000.00 |
VJ Loans taken out during the year | 334 010.00 | | | 334 010.00 |
VK Loans repaid during the year | 901 739.00 | | | 901 739.00 |
VP Miscellaneous | 2 134 036.00 | | | 2 134 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760 388.00 | 2 760 388.00 | | 2 760 388.00 |
VS Prepaid expenses | 93 975.00 | | | 93 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 703 170.00 | 8 677 702.00 | 25 468.00 | 8 703 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 032.00 | 5 762 745.00 | 1 500 535.00 | 7 364 032.00 |
