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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 | 84 173.00 | 74 503.00 | 9 670.00 | 84 173.00 |
AH Goodwill | 15 335 144.00 | | 15 335 144.00 | 15 335 144.00 |
AJ Other Intangible Assets | 74 561.00 | 63 970.00 | 10 591.00 | 74 561.00 |
AR Technical installations, industrial equipment and tools | 304 589.00 | 199 673.00 | 104 916.00 | 304 589.00 |
AT Other tangible assets | 1 860 772.00 | 1 555 871.00 | 304 901.00 | 1 860 772.00 |
AV Fixed assets in progress | 124 372.00 | | 124 372.00 | 124 372.00 |
BF Loans | 88 159.00 | | 88 159.00 | 88 159.00 |
BH Other financial assets | 61 263.00 | | 61 263.00 | 61 263.00 |
BJ TOTAL (I) | 18 193 016.00 | 1 894 017.00 | 16 298 999.00 | 18 193 016.00 |
BL Raw materials, supplies | 275 734.00 | | 275 734.00 | 275 734.00 |
BV Advances and down payments on orders | 15 828.00 | | 15 828.00 | 15 828.00 |
BX Customers and related accounts | 742 911.00 | 101 633.00 | 641 278.00 | 742 911.00 |
BZ Other receivables | 86 093.00 | | 86 093.00 | 86 093.00 |
CD Marketable securities | 1 965 259.00 | | 1 965 259.00 | 1 965 259.00 |
CF Cash and cash equivalents | 2 118 243.00 | | 2 118 243.00 | 2 118 243.00 |
CH Prepaid expenses | 156 425.00 | | 156 425.00 | 156 425.00 |
CJ TOTAL (II) | 5 360 492.00 | 101 633.00 | 5 258 859.00 | 5 360 492.00 |
CO Grand total (0 to V) | 23 553 508.00 | 1 995 650.00 | 21 557 859.00 | 23 553 508.00 |
CU Other investments | 259 984.00 | | 259 984.00 | 259 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 243 033.00 | | | 9 243 033.00 |
DB Share, merger, contribution premiums, etc. | 1 085 277.00 | | | 1 085 277.00 |
DD Legal reserve (1) | 494 522.00 | | | 494 522.00 |
DG Other reserves | 1 132 801.00 | | | 1 132 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 651.00 | | | 1 980 651.00 |
DL TOTAL (I) | 13 936 284.00 | | | 13 936 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 898 033.00 | | | 5 898 033.00 |
DX Trade payables and related accounts | 719 634.00 | | | 719 634.00 |
DY Tax and social security liabilities | 1 003 908.00 | | | 1 003 908.00 |
EC TOTAL (IV) | 7 621 575.00 | | | 7 621 575.00 |
EE Grand total (I to V) | 21 557 859.00 | | | 21 557 859.00 |
EG Accrued income and payables due within one year | 2 653 316.00 | | | 2 653 316.00 |
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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 | 14 867 320.00 | | 14 867 320.00 | 14 867 320.00 |
FJ Net sales | 14 867 320.00 | | 14 867 320.00 | 14 867 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 017.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 15 074 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 963 723.00 | |
FV Inventory change (raw materials and supplies) | | | -5 316.00 | |
FW Other purchases and external expenses | | | 2 515 804.00 | |
FX Taxes, duties, and similar payments | | | 546 847.00 | |
FY Salaries and Wages | | | 4 615 871.00 | |
FZ Social Security Contributions | | | 1 265 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 699.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 12 079 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995 425.00 | |
GL Other interest and similar income | | | 37 823.00 | |
GP Total financial income (V) | | | 37 823.00 | |
GR Interest and similar expenses | | | 113 575.00 | |
GU Total financial expenses (VI) | | | 113 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 734.00 | | | 186 734.00 |
A4 Equity method investments | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HJ Employee participation in company results | 199 138.00 | | | 199 138.00 |
HK Income tax | 738 616.00 | | | 738 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 112 317.00 | | | 15 112 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 131 666.00 | | | 13 131 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 651.00 | | | 1 980 651.00 |
HP References: Equipment leasing | 189 682.00 | | | 189 682.00 |
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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 | 18 120 314.00 | | 256 930.00 | 18 120 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 409 405.00 | |
I4 DECREASES Grand Total | 720.00 | 183 508.00 | 18 193 016.00 | 720.00 |
IO DECREASES Total including other intangible assets | | 64 769.00 | 15 493 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 720.00 | 117 739.00 | 2 289 733.00 | 720.00 |
KD ACQUISITIONS Total including other intangible assets | 15 533 525.00 | | 25 122.00 | 15 533 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 464.00 | | 213 728.00 | 2 194 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 325.00 | | 18 080.00 | 392 325.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 720.00 | | | 720.00 |
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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 | 1 945 048.00 | 131 477.00 | 182 508.00 | 1 945 048.00 |
PE DEPRECIATION Total including other intangible assets | 184 090.00 | 19 152.00 | 64 769.00 | 184 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 958.00 | 112 325.00 | 117 739.00 | 1 760 958.00 |
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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 | 719 634.00 | 719 634.00 | | 719 634.00 |
8C Staff and Related Accounts | 538 222.00 | 538 222.00 | | 538 222.00 |
8D Social Security and Other Social Organizations | 443 037.00 | 443 037.00 | | 443 037.00 |
UP Loans | 88 159.00 | | | 88 159.00 |
UT Other financial assets | 61 263.00 | | | 61 263.00 |
UX Other trade receivables | 742 911.00 | | | 742 911.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 15 466.00 | | | 15 466.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 5 897 218.00 | 928 959.00 | 3 591 029.00 | 5 897 218.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 889 352.00 | | | 889 352.00 |
VM Income taxes | 49 948.00 | | | 49 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 649.00 | 22 649.00 | | 22 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 178.00 | | | 18 178.00 |
VS Prepaid expenses | 156 425.00 | | | 156 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 850.00 | 985 429.00 | 149 422.00 | 1 134 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 621 575.00 | 2 653 316.00 | 3 591 029.00 | 7 621 575.00 |
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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 | 116.00 | 122.00 | | 116.00 |
