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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 | 637 551.00 | 532 100.00 | 105 451.00 | 637 551.00 |
AH Goodwill | 27 195 550.00 | | 27 195 550.00 | 27 195 550.00 |
AP Buildings | 4 544 397.00 | 1 124 825.00 | 3 419 572.00 | 4 544 397.00 |
AR Technical installations, industrial equipment and tools | 1 022 219.00 | 781 225.00 | 240 993.00 | 1 022 219.00 |
AT Other tangible assets | 7 229 644.00 | 4 790 337.00 | 2 439 306.00 | 7 229 644.00 |
BD Other fixed assets | 183 165.00 | | 183 165.00 | 183 165.00 |
BH Other financial assets | 94 109.00 | | 94 109.00 | 94 109.00 |
BJ TOTAL (I) | 41 056 835.00 | 7 228 487.00 | 33 828 347.00 | 41 056 835.00 |
BL Raw materials, supplies | 395 311.00 | | 395 311.00 | 395 311.00 |
BV Advances and down payments on orders | 19 071.00 | | 19 071.00 | 19 071.00 |
BX Customers and related accounts | 2 213 367.00 | 84 525.00 | 2 128 842.00 | 2 213 367.00 |
BZ Other receivables | 1 119 925.00 | | 1 119 925.00 | 1 119 925.00 |
CD Marketable securities | 1 568 066.00 | | 1 568 066.00 | 1 568 066.00 |
CF Cash and cash equivalents | 5 688 123.00 | | 5 688 123.00 | 5 688 123.00 |
CH Prepaid expenses | 287 213.00 | | 287 213.00 | 287 213.00 |
CJ TOTAL (II) | 11 291 075.00 | 84 525.00 | 11 206 550.00 | 11 291 075.00 |
CO Grand total (0 to V) | 52 347 910.00 | 7 313 013.00 | 45 034 897.00 | 52 347 910.00 |
CU Other investments | 150 201.00 | | 150 201.00 | 150 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 492 032.00 | 10 492 288.00 | | 10 492 032.00 |
DB Share, merger, contribution premiums, etc. | 7 120 861.00 | 7 120 861.00 | | 7 120 861.00 |
DD Legal reserve (1) | 731 393.00 | 586 399.00 | | 731 393.00 |
DG Other reserves | 7 409 950.00 | 5 959 978.00 | | 7 409 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607 340.00 | 2 899 879.00 | | 3 607 340.00 |
DL TOTAL (I) | 29 361 575.00 | 27 059 405.00 | | 29 361 575.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 451 861.00 | 5 382 952.00 | | 10 451 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 348.00 | 1 047 846.00 | | 1 430 348.00 |
DX Trade payables and related accounts | 983 006.00 | 1 010 096.00 | | 983 006.00 |
DY Tax and social security liabilities | 2 728 727.00 | 2 596 885.00 | | 2 728 727.00 |
DZ Fixed asset liabilities and related accounts | 5 334.00 | 182 808.00 | | 5 334.00 |
EA Other liabilities | 57 170.00 | 89 164.00 | | 57 170.00 |
EB Prepaid income (2) | 1 875.00 | 1 875.00 | | 1 875.00 |
EC TOTAL (IV) | 15 658 322.00 | 10 311 625.00 | | 15 658 322.00 |
EE Grand total (I to V) | 45 034 897.00 | 37 371 030.00 | | 45 034 897.00 |
EG Accrued income and payables due within one year | 7 258 996.00 | 6 160 068.00 | | 7 258 996.00 |
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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 | | | 32 668 179.00 | |
FJ Net sales | | | 32 668 179.00 | |
FO Operating subsidies | | | 30 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 059.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 32 986 320.00 | |
FU Purchases of raw materials and other supplies | | | 4 358 337.00 | |
FV Inventory change (raw materials and supplies) | | | -13 714.00 | |
FW Other purchases and external expenses | | | 6 364 342.00 | |
FX Taxes, duties, and similar payments | | | 1 403 344.00 | |
FY Salaries and Wages | | | 10 225 286.00 | |
FZ Social Security Contributions | | | 3 878 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 893.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 84 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 67 369.00 | |
GF Total Operating Expenses (II) | | | 27 280 141.00 | |
GG - OPERATING RESULT (I - II) | | | 5 706 180.00 | |
GK Income from other securities and fixed asset receivables | | | 2 647.00 | |
GL Other interest and similar income | | | 33 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 750.00 | |
GP Total financial income (V) | | | 178 404.00 | |
GR Interest and similar expenses | | | 181 818.00 | |
GU Total financial expenses (VI) | | | 181 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 702 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 787.00 | 17 230.00 | | 12 787.00 |
HB Exceptional income from capital transactions | 1 600.00 | 4 200.00 | | 1 600.00 |
HD Total exceptional income (VII) | 14 387.00 | 21 430.00 | | 14 387.00 |
HE Exceptional expenses on management operations | 137 514.00 | 9 880.00 | | 137 514.00 |
HF Exceptional expenses on capital transactions | 762.00 | 858.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 138 276.00 | 10 738.00 | | 138 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 889.00 | 10 692.00 | | -123 889.00 |
HJ Employee participation in company results | 323 521.00 | 283 473.00 | | 323 521.00 |
HK Income tax | 1 648 016.00 | 1 428 782.00 | | 1 648 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 179 112.00 | 30 924 738.00 | | 33 179 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 571 772.00 | 28 024 860.00 | | 29 571 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607 340.00 | 2 899 879.00 | | 3 607 340.00 |
HP References: Equipment leasing | 108 692.00 | 117 362.00 | | 108 692.00 |
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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 | 34 443 210.00 | | | 34 443 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 475.00 | |
I4 DECREASES Grand Total | | | 41 056 835.00 | |
IO DECREASES Total including other intangible assets | | | 637 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 796 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 241.00 | | | 508 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 982 815.00 | | | 11 982 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 690.00 | | | 428 690.00 |
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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 | 6 161 160.00 | 1 074 067.00 | 6 740.00 | 6 161 160.00 |
PE DEPRECIATION Total including other intangible assets | 480 584.00 | 51 516.00 | | 480 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 680 576.00 | 1 022 551.00 | 6 740.00 | 5 680 576.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 430 348.00 | 1 430 348.00 | | 1 430 348.00 |
8B Suppliers and Related Accounts | 983 006.00 | 983 006.00 | | 983 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 170.00 | 57 170.00 | | 57 170.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 94 109.00 | | | 94 109.00 |
UX Other trade receivables | 2 213 367.00 | | | 2 213 367.00 |
VH Loans with a maturity of more than one year at origin | 10 451 861.00 | 2 052 535.00 | 5 815 549.00 | 10 451 861.00 |
VJ Loans taken out during the year | 5 948 716.00 | | | 5 948 716.00 |
VK Loans repaid during the year | 879 020.00 | | | 879 020.00 |
VP Miscellaneous | 1 119 925.00 | | | 1 119 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728 727.00 | 2 728 727.00 | | 2 728 727.00 |
VS Prepaid expenses | 287 213.00 | | | 287 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 613.00 | 3 620 504.00 | 94 109.00 | 3 714 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 658 322.00 | 7 258 996.00 | 5 815 549.00 | 15 658 322.00 |
