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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 | 623 737.00 | 571 035.00 | 52 702.00 | 623 737.00 |
AH Goodwill | 3 120 721.00 | | 3 120 721.00 | 3 120 721.00 |
AJ Other Intangible Assets | 648 615.00 | | 648 615.00 | 648 615.00 |
AP Buildings | 876 214.00 | 857 323.00 | 18 891.00 | 876 214.00 |
AR Technical installations, industrial equipment and tools | 2 970 601.00 | 2 126 229.00 | 844 372.00 | 2 970 601.00 |
AT Other tangible assets | 2 669 620.00 | 1 838 779.00 | 830 842.00 | 2 669 620.00 |
AX Advances and down payments | 135 870.00 | | 135 870.00 | 135 870.00 |
BB Receivables related to investments | 914 168.00 | | 914 168.00 | 914 168.00 |
BD Other fixed assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BH Other financial assets | 26 842.00 | | 26 842.00 | 26 842.00 |
BJ TOTAL (I) | 11 989 152.00 | 5 393 367.00 | 6 595 785.00 | 11 989 152.00 |
BL Raw materials, supplies | 414 622.00 | | 414 622.00 | 414 622.00 |
BP Services in progress | 49 225.00 | | 49 225.00 | 49 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 127 849.00 | 37 106.00 | 1 090 743.00 | 1 127 849.00 |
BZ Other receivables | 292 999.00 | | 292 999.00 | 292 999.00 |
CD Marketable securities | 350 015.00 | | 350 015.00 | 350 015.00 |
CF Cash and cash equivalents | 2 054 215.00 | | 2 054 215.00 | 2 054 215.00 |
CH Prepaid expenses | 186 642.00 | | 186 642.00 | 186 642.00 |
CJ TOTAL (II) | 4 475 567.00 | 37 106.00 | 4 438 461.00 | 4 475 567.00 |
CO Grand total (0 to V) | 16 464 719.00 | 5 430 473.00 | 11 034 246.00 | 16 464 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 518.00 | 301 518.00 | | 301 518.00 |
DB Share, merger, contribution premiums, etc. | 2 325 549.00 | 2 325 549.00 | | 2 325 549.00 |
DD Legal reserve (1) | 30 151.00 | 30 151.00 | | 30 151.00 |
DG Other reserves | 2 851 640.00 | 2 600 554.00 | | 2 851 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 358.00 | 1 758 677.00 | | 1 759 358.00 |
DL TOTAL (I) | 7 268 216.00 | 7 016 448.00 | | 7 268 216.00 |
DP Provisions for Risks | 36 374.00 | 28 874.00 | | 36 374.00 |
DR TOTAL (IV) | 36 374.00 | 28 874.00 | | 36 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 479.00 | 1 167 045.00 | | 1 351 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 392.00 | 107 457.00 | | 83 392.00 |
DX Trade payables and related accounts | 548 219.00 | 427 436.00 | | 548 219.00 |
DY Tax and social security liabilities | 1 428 166.00 | 1 632 970.00 | | 1 428 166.00 |
DZ Fixed asset liabilities and related accounts | 262 596.00 | 24 784.00 | | 262 596.00 |
EA Other liabilities | 55 804.00 | 37 430.00 | | 55 804.00 |
EC TOTAL (IV) | 3 729 656.00 | 3 397 122.00 | | 3 729 656.00 |
EE Grand total (I to V) | 11 034 246.00 | 10 442 445.00 | | 11 034 246.00 |
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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 | 15 854 474.00 | | 15 854 474.00 | 15 854 474.00 |
FJ Net sales | 15 854 474.00 | | 15 854 474.00 | 15 854 474.00 |
FM Inventory production | | | 22 453.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 229.00 | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 16 028 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 618 296.00 | |
FV Inventory change (raw materials and supplies) | | | -104 928.00 | |
FW Other purchases and external expenses | | | 3 178 142.00 | |
FX Taxes, duties, and similar payments | | | 621 327.00 | |
FY Salaries and Wages | | | 5 226 456.00 | |
FZ Social Security Contributions | | | 1 382 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 106.00 | |
GE Other Expenses | | | 36 560.00 | |
GF Total Operating Expenses (II) | | | 13 528 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500 041.00 | |
GK Income from other securities and fixed asset receivables | | | 123 686.00 | |
GL Other interest and similar income | | | 6 986.00 | |
GP Total financial income (V) | | | 130 673.00 | |
GR Interest and similar expenses | | | 20 906.00 | |
GU Total financial expenses (VI) | | | 20 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 332.00 | 145 295.00 | | 103 332.00 |
HA Exceptional income from management transactions | 94 612.00 | 64 747.00 | | 94 612.00 |
HB Exceptional income from capital transactions | 6 960.00 | 4 000.00 | | 6 960.00 |
HD Total exceptional income (VII) | 101 572.00 | 68 747.00 | | 101 572.00 |
HE Exceptional expenses on management operations | 755.00 | 1 410.00 | | 755.00 |
HF Exceptional expenses on capital transactions | | 18 981.00 | | |
HG Exceptional depreciation and provisions | 7 500.00 | 28 874.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 255.00 | 49 265.00 | | 8 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 317.00 | 19 482.00 | | 93 317.00 |
HJ Employee participation in company results | 197 638.00 | 202 189.00 | | 197 638.00 |
HK Income tax | 746 128.00 | 769 781.00 | | 746 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 260 965.00 | 16 156 820.00 | | 16 260 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 501 606.00 | 14 398 143.00 | | 14 501 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 358.00 | 1 758 677.00 | | 1 759 358.00 |
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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 | 11 133 919.00 | | 1 159 157.00 | 11 133 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 772.00 | |
I4 DECREASES Grand Total | | 303 924.00 | 11 989 152.00 | |
IO DECREASES Total including other intangible assets | | | 4 393 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 924.00 | 6 652 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 341 935.00 | | 51 139.00 | 4 341 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 850 212.00 | | 1 106 018.00 | 5 850 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 772.00 | | 2 000.00 | 941 772.00 |
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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 | 5 163 853.00 | 533 398.00 | 303 924.00 | 5 163 853.00 |
PE DEPRECIATION Total including other intangible assets | 515 427.00 | 55 569.00 | | 515 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648 426.00 | 477 830.00 | 303 924.00 | 4 648 426.00 |
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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 | 28 874.00 | 7 500.00 | | 28 874.00 |
6T Receivables | 45 897.00 | 37 106.00 | 45 897.00 | 45 897.00 |
7B Total provisions for depreciation | 45 897.00 | 37 106.00 | 45 897.00 | 45 897.00 |
7C Grand total | 74 771.00 | 44 606.00 | 45 897.00 | 74 771.00 |
UE of which provisions and reversals: - Operating | | 37 106.00 | 45 897.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 548 219.00 | 548 219.00 | | 548 219.00 |
8C Staff and Related Accounts | 614 031.00 | 614 031.00 | | 614 031.00 |
8D Social Security and Other Social Organizations | 453 196.00 | 453 196.00 | | 453 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 596.00 | 262 596.00 | | 262 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 804.00 | 55 804.00 | | 55 804.00 |
UT Other financial assets | 26 842.00 | | | 26 842.00 |
UX Other trade receivables | 1 090 743.00 | | | 1 090 743.00 |
UZ Social Security, other social security organizations | 16 995.00 | | | 16 995.00 |
VA Doubtful or disputed receivables | 37 106.00 | | | 37 106.00 |
VB VAT | 32 492.00 | | | 32 492.00 |
VH Loans with a maturity of more than one year at origin | 1 351 479.00 | 601 525.00 | 749 953.00 | 1 351 479.00 |
VI Group and Associates | 83 392.00 | 83 392.00 | | 83 392.00 |
VJ Loans taken out during the year | 766 000.00 | | | 766 000.00 |
VK Loans repaid during the year | 581 567.00 | | | 581 567.00 |
VM Income taxes | 193 572.00 | | | 193 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 437.00 | 222 437.00 | | 222 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 941.00 | | | 49 941.00 |
VS Prepaid expenses | 186 642.00 | | | 186 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 332.00 | 1 607 490.00 | 26 842.00 | 1 634 332.00 |
VW VAT | 138 501.00 | 138 501.00 | | 138 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 656.00 | 2 979 703.00 | 749 953.00 | 3 729 656.00 |
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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 | 118.00 | | | 118.00 |
