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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 | 55 096.00 | 45 925.00 | 9 170.00 | 55 096.00 |
AH Goodwill | 16 552 378.00 | | 16 552 378.00 | 16 552 378.00 |
AJ Other Intangible Assets | 173 206.00 | 170 841.00 | 2 365.00 | 173 206.00 |
AP Buildings | 695 806.00 | 635 606.00 | 60 200.00 | 695 806.00 |
AR Technical installations, industrial equipment and tools | 333 316.00 | 301 792.00 | 31 524.00 | 333 316.00 |
AT Other tangible assets | 2 887 105.00 | 1 760 583.00 | 1 126 522.00 | 2 887 105.00 |
AV Fixed assets in progress | 589 516.00 | | 589 516.00 | 589 516.00 |
BH Other financial assets | 53 321.00 | | 53 321.00 | 53 321.00 |
BJ TOTAL (I) | 21 345 713.00 | 2 914 747.00 | 18 430 967.00 | 21 345 713.00 |
BL Raw materials, supplies | 331 783.00 | | 331 783.00 | 331 783.00 |
BV Advances and down payments on orders | 67 777.00 | | 67 777.00 | 67 777.00 |
BX Customers and related accounts | 1 162 625.00 | 58 283.00 | 1 104 342.00 | 1 162 625.00 |
BZ Other receivables | 605 771.00 | | 605 771.00 | 605 771.00 |
CD Marketable securities | 800 071.00 | | 800 071.00 | 800 071.00 |
CF Cash and cash equivalents | 1 854 223.00 | | 1 854 223.00 | 1 854 223.00 |
CH Prepaid expenses | 34 952.00 | | 34 952.00 | 34 952.00 |
CJ TOTAL (II) | 4 857 200.00 | 58 283.00 | 4 798 917.00 | 4 857 200.00 |
CO Grand total (0 to V) | 26 202 914.00 | 2 973 030.00 | 23 229 884.00 | 26 202 914.00 |
CP Shares due in less than one year | 53 321.00 | | | 53 321.00 |
CU Other investments | 5 970.00 | | 5 970.00 | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 041 950.00 | 13 041 950.00 | | 13 041 950.00 |
DB Share, merger, contribution premiums, etc. | 695 133.00 | 695 133.00 | | 695 133.00 |
DD Legal reserve (1) | 230 692.00 | 153 982.00 | | 230 692.00 |
DG Other reserves | 2 475 843.00 | 1 948 089.00 | | 2 475 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 850.00 | 1 534 197.00 | | 1 425 850.00 |
DL TOTAL (I) | 17 869 468.00 | 17 373 351.00 | | 17 869 468.00 |
DP Provisions for Risks | | 49 000.00 | | |
DR TOTAL (IV) | | 49 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 418 098.00 | 3 929 736.00 | | 3 418 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 22 824.00 | | 2 314.00 |
DX Trade payables and related accounts | 575 214.00 | 465 736.00 | | 575 214.00 |
DY Tax and social security liabilities | 1 342 614.00 | 1 551 068.00 | | 1 342 614.00 |
DZ Fixed asset liabilities and related accounts | 278.00 | 537.00 | | 278.00 |
EA Other liabilities | 21 897.00 | 17 373.00 | | 21 897.00 |
EC TOTAL (IV) | 5 360 416.00 | 5 987 274.00 | | 5 360 416.00 |
EE Grand total (I to V) | 23 229 884.00 | 23 409 625.00 | | 23 229 884.00 |
EG Accrued income and payables due within one year | 5 360 416.00 | 5 987 274.00 | | 5 360 416.00 |
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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 | 19 185 118.00 | | 19 185 118.00 | 19 185 118.00 |
FJ Net sales | 19 185 118.00 | | 19 185 118.00 | 19 185 118.00 |
FO Operating subsidies | | | 13 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 962.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 19 575 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 193 508.00 | |
FV Inventory change (raw materials and supplies) | | | -20 248.00 | |
FW Other purchases and external expenses | | | 4 340 764.00 | |
FX Taxes, duties, and similar payments | | | 773 020.00 | |
FY Salaries and Wages | | | 8 088 933.00 | |
FZ Social Security Contributions | | | 1 532 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 903.00 | |
GF Total Operating Expenses (II) | | | 17 334 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241 529.00 | |
GL Other interest and similar income | | | 32 394.00 | |
GP Total financial income (V) | | | 32 394.00 | |
GR Interest and similar expenses | | | 48 684.00 | |
GU Total financial expenses (VI) | | | 48 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 449.00 | 7 210.00 | | 16 449.00 |
HB Exceptional income from capital transactions | 1 850.00 | 29 799.00 | | 1 850.00 |
HD Total exceptional income (VII) | 18 299.00 | 37 009.00 | | 18 299.00 |
HE Exceptional expenses on management operations | 9 480.00 | 9 591.00 | | 9 480.00 |
HF Exceptional expenses on capital transactions | 136 684.00 | 19 350.00 | | 136 684.00 |
HH Total exceptional expenses (VIII) | 146 164.00 | 28 941.00 | | 146 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 865.00 | 8 068.00 | | -127 865.00 |
HJ Employee participation in company results | 118 492.00 | 100 418.00 | | 118 492.00 |
HK Income tax | 553 032.00 | 691 372.00 | | 553 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 626 393.00 | 18 817 780.00 | | 19 626 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 200 542.00 | 17 283 584.00 | | 18 200 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 850.00 | 1 534 197.00 | | 1 425 850.00 |
HP References: Equipment leasing | 321 278.00 | 410 618.00 | | 321 278.00 |
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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 | 20 633 011.00 | | | 20 633 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 291.00 | |
I4 DECREASES Grand Total | | | 21 574 015.00 | |
IO DECREASES Total including other intangible assets | | | 228 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 505 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 846.00 | | | 204 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903 620.00 | | | 3 903 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 501.00 | | | 58 501.00 |
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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 | 2 611 238.00 | 308 687.00 | 108 845.00 | 2 611 238.00 |
PE DEPRECIATION Total including other intangible assets | 200 528.00 | 87 428.00 | | 200 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 710.00 | 292 449.00 | 5 179.00 | 2 410 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
6A on fixed assets – intangible | 91 470.00 | | 91 470.00 | 91 470.00 |
6T Receivables | 84 754.00 | 30 158.00 | 56 628.00 | 84 754.00 |
7B Total provisions for depreciation | 176 224.00 | 30 158.00 | 148 098.00 | 176 224.00 |
7C Grand total | 225 224.00 | 30 158.00 | 197 098.00 | 225 224.00 |
UE of which provisions and reversals: - Operating | | 30 158.00 | 56 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 575 214.00 | 575 214.00 | | 575 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 211.00 | 24 211.00 | | 24 211.00 |
UT Other financial assets | 53 321.00 | 53 321.00 | | 53 321.00 |
UX Other trade receivables | 1 162 625.00 | | | 1 162 625.00 |
VH Loans with a maturity of more than one year at origin | 3 418 098.00 | 637 870.00 | 2 439 351.00 | 3 418 098.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 751 436.00 | | | 751 436.00 |
VP Miscellaneous | 605 771.00 | | | 605 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342 614.00 | 1 342 614.00 | | 1 342 614.00 |
VS Prepaid expenses | 34 952.00 | | | 34 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 669.00 | 1 856 669.00 | | 1 856 669.00 |
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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 | 162.00 | 154.00 | | 162.00 |
