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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 875 398.00 | | 2 875 398.00 | 2 875 398.00 |
AJ Other Intangible Assets | 47 822.00 | 47 822.00 | | 47 822.00 |
AR Technical installations, industrial equipment and tools | 1 980 618.00 | 1 378 903.00 | 601 715.00 | 1 980 618.00 |
AT Other tangible assets | 2 069 861.00 | 1 500 080.00 | 569 780.00 | 2 069 861.00 |
AX Advances and down payments | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 173 076.00 | | 173 076.00 | 173 076.00 |
BJ TOTAL (I) | 7 547 315.00 | 2 926 805.00 | 4 620 509.00 | 7 547 315.00 |
BL Raw materials, supplies | 173 542.00 | | 173 542.00 | 173 542.00 |
BP Services in progress | 760 247.00 | | 760 247.00 | 760 247.00 |
BX Customers and related accounts | 7 276 448.00 | 194 875.00 | 7 081 572.00 | 7 276 448.00 |
BZ Other receivables | 1 212 766.00 | | 1 212 766.00 | 1 212 766.00 |
CF Cash and cash equivalents | 990 300.00 | | 990 300.00 | 990 300.00 |
CH Prepaid expenses | 74 370.00 | | 74 370.00 | 74 370.00 |
CJ TOTAL (II) | 10 487 674.00 | 194 875.00 | 10 292 798.00 | 10 487 674.00 |
CO Grand total (0 to V) | 18 034 990.00 | 3 121 681.00 | 14 913 308.00 | 18 034 990.00 |
CP Shares due in less than one year | 50 930.00 | | | 50 930.00 |
CR Shares due in more than one year | 430 759.00 | | | 430 759.00 |
CU Other investments | 399 128.00 | | 399 128.00 | 399 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 105 100.00 | | | 105 100.00 |
DG Other reserves | 2 772 014.00 | | | 2 772 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 472.00 | | | 1 386 472.00 |
DL TOTAL (I) | 5 463 586.00 | | | 5 463 586.00 |
DP Provisions for Risks | 939 117.00 | | | 939 117.00 |
DR TOTAL (IV) | 939 117.00 | | | 939 117.00 |
DT Other Bond Issues | 688 330.00 | | | 688 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 955.00 | | | 1 559 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 308.00 | | | 100 308.00 |
DW Advances and down payments received on current orders | 33 064.00 | | | 33 064.00 |
DX Trade payables and related accounts | 3 338 077.00 | | | 3 338 077.00 |
DY Tax and social security liabilities | 2 670 370.00 | | | 2 670 370.00 |
EA Other liabilities | 120 498.00 | | | 120 498.00 |
EC TOTAL (IV) | 8 510 604.00 | | | 8 510 604.00 |
EE Grand total (I to V) | 14 913 308.00 | | | 14 913 308.00 |
EG Accrued income and payables due within one year | 6 805 610.00 | | | 6 805 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 572.00 | | 572.00 | 572.00 |
FG Production sold - services | 25 588 477.00 | | 25 588 477.00 | 25 588 477.00 |
FJ Net sales | 25 589 049.00 | | 25 589 049.00 | 25 589 049.00 |
FM Inventory production | | | -261 565.00 | |
FO Operating subsidies | | | 25 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 698.00 | |
FQ Other income | | | 7 513.00 | |
FR Total operating income (I) | | | 25 501 934.00 | |
FU Purchases of raw materials and other supplies | | | 5 826 403.00 | |
FV Inventory change (raw materials and supplies) | | | 212 893.00 | |
FW Other purchases and external expenses | | | 7 591 244.00 | |
FX Taxes, duties, and similar payments | | | 446 458.00 | |
FY Salaries and Wages | | | 5 410 248.00 | |
FZ Social Security Contributions | | | 3 070 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 512.00 | |
GE Other Expenses | | | 16 198.00 | |
GF Total Operating Expenses (II) | | | 23 318 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 592.00 | |
GL Other interest and similar income | | | 9 221.00 | |
GP Total financial income (V) | | | 14 813.00 | |
GR Interest and similar expenses | | | 54 705.00 | |
GU Total financial expenses (VI) | | | 54 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 622.00 | | | 69 622.00 |
HB Exceptional income from capital transactions | 50 170.00 | | | 50 170.00 |
HC Reversals of provisions and transfers of expenses | 325 407.00 | | | 325 407.00 |
HD Total exceptional income (VII) | 375 577.00 | | | 375 577.00 |
HE Exceptional expenses on management operations | 56 208.00 | | | 56 208.00 |
HF Exceptional expenses on capital transactions | 38 170.00 | | | 38 170.00 |
HG Exceptional depreciation and provisions | 224 585.00 | | | 224 585.00 |
HH Total exceptional expenses (VIII) | 318 963.00 | | | 318 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 613.00 | | | 56 613.00 |
HJ Employee participation in company results | 252 005.00 | | | 252 005.00 |
HK Income tax | 561 344.00 | | | 561 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 892 326.00 | | | 25 892 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 505 853.00 | | | 24 505 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 472.00 | | | 1 386 472.00 |
HP References: Equipment leasing | 339 858.00 | | | 339 858.00 |
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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 | 7 300 914.00 | | | 7 300 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 205.00 | |
I4 DECREASES Grand Total | | | 7 547 315.00 | |
IO DECREASES Total including other intangible assets | | | 47 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 051 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 823.00 | | | 47 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 390.00 | | | 3 283 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 758.00 | | | 1 559 758.00 |
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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 | 2 509 270.00 | 345 837.00 | 84 172.00 | 2 509 270.00 |
PE DEPRECIATION Total including other intangible assets | 47 823.00 | | | 47 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 447.00 | 345 837.00 | 84 172.00 | 2 461 447.00 |
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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 | 527 027.00 | 560 098.00 | 381 053.00 | 527 027.00 |
7C Grand total | 527 027.00 | 560 098.00 | 381 053.00 | 527 027.00 |
UE of which provisions and reversals: - Operating | | 335 513.00 | 55 646.00 | |
UJ - Exceptional | | 224 585.00 | 325 408.00 | |
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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 | 173 076.00 | 50 930.00 | | 173 076.00 |
VS Prepaid expenses | 74 370.00 | | | 74 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736 662.00 | 8 183 756.00 | 552 906.00 | 8 736 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
