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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 | 192 305.00 | 174 980.00 | 17 325.00 | 192 305.00 |
AH Goodwill | 2 893 818.00 | | 2 893 818.00 | 2 893 818.00 |
AJ Other Intangible Assets | 867 943.00 | 786 433.00 | 81 510.00 | 867 943.00 |
AP Buildings | 5 688 841.00 | 805 260.00 | 4 883 581.00 | 5 688 841.00 |
AR Technical installations, industrial equipment and tools | 4 275 276.00 | 2 973 826.00 | 1 301 450.00 | 4 275 276.00 |
AT Other tangible assets | 1 809 749.00 | 1 247 100.00 | 562 649.00 | 1 809 749.00 |
AV Fixed assets in progress | 11 520.00 | | 11 520.00 | 11 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 63 587.00 | | 63 587.00 | 63 587.00 |
BJ TOTAL (I) | 15 818 818.00 | 5 987 598.00 | 9 831 220.00 | 15 818 818.00 |
BL Raw materials, supplies | 43 852.00 | | 43 852.00 | 43 852.00 |
BP Services in progress | 234 203.00 | | 234 203.00 | 234 203.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 442 458.00 | | 442 458.00 | 442 458.00 |
BZ Other receivables | 1 257 807.00 | | 1 257 807.00 | 1 257 807.00 |
CD Marketable securities | 3 758 254.00 | | 3 758 254.00 | 3 758 254.00 |
CF Cash and cash equivalents | 992 753.00 | | 992 753.00 | 992 753.00 |
CH Prepaid expenses | 293 517.00 | | 293 517.00 | 293 517.00 |
CJ TOTAL (II) | 7 026 443.00 | | 7 026 443.00 | 7 026 443.00 |
CO Grand total (0 to V) | 22 845 261.00 | 5 987 598.00 | 16 857 663.00 | 22 845 261.00 |
CU Other investments | 15 764.00 | | 15 764.00 | 15 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 2 222 479.00 | 2 087 479.00 | | 2 222 479.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 3 974 292.00 | 3 562 942.00 | | 3 974 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 465.00 | 1 646 350.00 | | 1 316 465.00 |
DL TOTAL (I) | 7 826 736.00 | 7 610 271.00 | | 7 826 736.00 |
DU Loans and Debts from Credit Institutions (3) | 6 333 463.00 | 7 265 142.00 | | 6 333 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 075.00 | 228 796.00 | | 683 075.00 |
DX Trade payables and related accounts | 404 079.00 | 487 581.00 | | 404 079.00 |
DY Tax and social security liabilities | 1 263 143.00 | 1 862 491.00 | | 1 263 143.00 |
DZ Fixed asset liabilities and related accounts | 627.00 | 88 329.00 | | 627.00 |
EA Other liabilities | 346 539.00 | 221 608.00 | | 346 539.00 |
EC TOTAL (IV) | 9 030 927.00 | 10 153 947.00 | | 9 030 927.00 |
EE Grand total (I to V) | 16 857 663.00 | 17 764 217.00 | | 16 857 663.00 |
EG Accrued income and payables due within one year | 3 621 555.00 | 3 816 380.00 | | 3 621 555.00 |
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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 | 20 477 733.00 | | 20 477 733.00 | 20 477 733.00 |
FJ Net sales | 20 477 733.00 | | 20 477 733.00 | 20 477 733.00 |
FM Inventory production | | | 30 134.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 680.00 | |
FQ Other income | | | 27 408.00 | |
FR Total operating income (I) | | | 20 711 955.00 | |
FU Purchases of raw materials and other supplies | | | 269 039.00 | |
FV Inventory change (raw materials and supplies) | | | 14 200.00 | |
FW Other purchases and external expenses | | | 5 137 658.00 | |
FX Taxes, duties, and similar payments | | | 1 033 453.00 | |
FY Salaries and Wages | | | 7 825 712.00 | |
FZ Social Security Contributions | | | 2 954 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 305.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 18 309 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402 489.00 | |
GL Other interest and similar income | | | 17 958.00 | |
GP Total financial income (V) | | | 17 958.00 | |
GR Interest and similar expenses | | | 153 044.00 | |
GU Total financial expenses (VI) | | | 153 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 606.00 | | |
HB Exceptional income from capital transactions | 2 930.00 | | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | 68 606.00 | | 2 930.00 |
HE Exceptional expenses on management operations | | 33 764.00 | | |
HF Exceptional expenses on capital transactions | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 33 764.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 34 842.00 | | 400.00 |
HJ Employee participation in company results | 463 684.00 | 190 521.00 | | 463 684.00 |
HK Income tax | 487 654.00 | 811 155.00 | | 487 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 732 843.00 | 19 701 516.00 | | 20 732 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 416 378.00 | 18 055 166.00 | | 19 416 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 465.00 | 1 646 350.00 | | 1 316 465.00 |
HP References: Equipment leasing | 834 764.00 | 822 846.00 | | 834 764.00 |
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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 | 15 898 033.00 | | 388 034.00 | 15 898 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 036.00 | 79 366.00 | |
I4 DECREASES Grand Total | 128 921.00 | 338 328.00 | 15 818 818.00 | 128 921.00 |
IO DECREASES Total including other intangible assets | 26 420.00 | | 3 954 066.00 | 26 420.00 |
IY DECREASES Total Tangible Fixed Assets | 102 501.00 | 337 292.00 | 11 785 386.00 | 102 501.00 |
KD ACQUISITIONS Total including other intangible assets | 3 842 476.00 | | 138 010.00 | 3 842 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 975 154.00 | | 250 024.00 | 11 975 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 402.00 | | | 80 402.00 |
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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 | 5 252 055.00 | 1 095 756.00 | 360 212.00 | 5 252 055.00 |
PE DEPRECIATION Total including other intangible assets | 891 017.00 | 94 847.00 | 24 451.00 | 891 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 361 038.00 | 1 000 909.00 | 335 762.00 | 4 361 038.00 |
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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 | 404 079.00 | 404 079.00 | | 404 079.00 |
8C Staff and Related Accounts | 433 570.00 | 433 570.00 | | 433 570.00 |
8D Social Security and Other Social Organizations | 529 297.00 | 529 297.00 | | 529 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 539.00 | 346 539.00 | | 346 539.00 |
UT Other financial assets | 63 587.00 | | 63 587.00 | 63 587.00 |
UX Other trade receivables | 442 458.00 | 442 458.00 | | 442 458.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 38 393.00 | 38 393.00 | | 38 393.00 |
VG Loans with a maturity of up to one year at origin | 4 778.00 | 4 778.00 | | 4 778.00 |
VH Loans with a maturity of more than one year at origin | 6 328 685.00 | 919 313.00 | 2 647 463.00 | 6 328 685.00 |
VI Group and Associates | 683 075.00 | 683 075.00 | | 683 075.00 |
VK Loans repaid during the year | 930 891.00 | | | 930 891.00 |
VM Income taxes | 601 133.00 | 601 133.00 | | 601 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 277.00 | 300 277.00 | | 300 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 172.00 | 618 172.00 | | 618 172.00 |
VS Prepaid expenses | 293 517.00 | 293 517.00 | | 293 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 368.00 | 1 993 781.00 | 63 587.00 | 2 057 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 030 927.00 | 3 621 555.00 | 2 647 463.00 | 9 030 927.00 |
