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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 632 273.00 | 435 881.00 | 1 196 392.00 | 1 632 273.00 |
AJ Other Intangible Assets | 138 952.00 | 138 588.00 | 364.00 | 138 952.00 |
AN Land | 106 470.00 | 47 557.00 | 58 913.00 | 106 470.00 |
AP Buildings | 896 562.00 | 891 338.00 | 5 224.00 | 896 562.00 |
AR Technical installations, industrial equipment and tools | 676 588.00 | 417 497.00 | 259 092.00 | 676 588.00 |
AT Other tangible assets | 5 781 780.00 | 4 938 946.00 | 842 834.00 | 5 781 780.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 9 235 888.00 | 6 869 806.00 | 2 366 083.00 | 9 235 888.00 |
BL Raw materials, supplies | 241 824.00 | | 241 824.00 | 241 824.00 |
BV Advances and down payments on orders | 66 663.00 | | 66 663.00 | 66 663.00 |
BX Customers and related accounts | 1 967 026.00 | 245.00 | 1 966 781.00 | 1 967 026.00 |
BZ Other receivables | 2 811 433.00 | | 2 811 433.00 | 2 811 433.00 |
CF Cash and cash equivalents | 18 658.00 | | 18 658.00 | 18 658.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 5 108 803.00 | 245.00 | 5 108 557.00 | 5 108 803.00 |
CO Grand total (0 to V) | 14 344 691.00 | 6 870 051.00 | 7 474 640.00 | 14 344 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 704.00 | 546 704.00 | | 546 704.00 |
DB Share, merger, contribution premiums, etc. | 2 659 993.00 | 2 659 993.00 | | 2 659 993.00 |
DD Legal reserve (1) | 54 670.00 | 54 670.00 | | 54 670.00 |
DH Retained earnings | 275 667.00 | 305.00 | | 275 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 570.00 | 275 362.00 | | 434 570.00 |
DK Regulated provisions | 194 643.00 | 202 323.00 | | 194 643.00 |
DL TOTAL (I) | 4 166 247.00 | 3 739 357.00 | | 4 166 247.00 |
DP Provisions for Risks | | 19 034.00 | | |
DQ Provisions for Expenses | 203 391.00 | 167 120.00 | | 203 391.00 |
DR TOTAL (IV) | 203 391.00 | 186 154.00 | | 203 391.00 |
DW Advances and down payments received on current orders | 70 803.00 | 360 735.00 | | 70 803.00 |
DX Trade payables and related accounts | 1 476 853.00 | 1 425 834.00 | | 1 476 853.00 |
DY Tax and social security liabilities | 1 409 340.00 | 1 428 766.00 | | 1 409 340.00 |
DZ Fixed asset liabilities and related accounts | 147 982.00 | | | 147 982.00 |
EA Other liabilities | 23.00 | 105 184.00 | | 23.00 |
EC TOTAL (IV) | 3 105 002.00 | 3 320 518.00 | | 3 105 002.00 |
EE Grand total (I to V) | 7 474 640.00 | 7 246 029.00 | | 7 474 640.00 |
EG Accrued income and payables due within one year | 3 105 002.00 | 3 320 518.00 | | 3 105 002.00 |
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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 | 15 039 629.00 | 200 654.00 | 15 240 282.00 | 15 039 629.00 |
FJ Net sales | 15 039 629.00 | 200 654.00 | 15 240 282.00 | 15 039 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 802.00 | |
FQ Other income | | | 564 069.00 | |
FR Total operating income (I) | | | 16 494 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 463.00 | |
FV Inventory change (raw materials and supplies) | | | 6 912.00 | |
FW Other purchases and external expenses | | | 7 985 505.00 | |
FX Taxes, duties, and similar payments | | | 263 950.00 | |
FY Salaries and Wages | | | 4 185 803.00 | |
FZ Social Security Contributions | | | 1 505 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 428.00 | |
GE Other Expenses | | | 68 219.00 | |
GF Total Operating Expenses (II) | | | 16 240 242.00 | |
GG - OPERATING RESULT (I - II) | | | 253 911.00 | |
GH Attributed profit or transferred loss (III) | | | 27 987.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 845.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 642.00 | 14 898.00 | | 32 642.00 |
HC Reversals of provisions and transfers of expenses | 7 680.00 | 13 019.00 | | 7 680.00 |
HD Total exceptional income (VII) | 40 322.00 | 27 917.00 | | 40 322.00 |
HE Exceptional expenses on management operations | 1 065.00 | 1 674.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | 2 664.00 | 3 129.00 | | 2 664.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | 4 803.00 | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 593.00 | 23 113.00 | | 36 593.00 |
HJ Employee participation in company results | 24 786.00 | 47 810.00 | | 24 786.00 |
HK Income tax | -141 060.00 | -117 708.00 | | -141 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 563 126.00 | 16 495 115.00 | | 16 563 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 128 556.00 | 16 219 754.00 | | 16 128 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 570.00 | 275 362.00 | | 434 570.00 |
HP References: Equipment leasing | 21 702.00 | 15 924.00 | | 21 702.00 |
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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 | 10 450 661.00 | | 213 924.00 | 10 450 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | 1 428 696.00 | 9 235 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428 696.00 | 7 461 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 225.00 | | | 1 771 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 676 212.00 | | 213 885.00 | 8 676 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | 39.00 | 3 224.00 |
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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 | 7 668 314.00 | 490 523.00 | 1 426 032.00 | 7 668 314.00 |
PE DEPRECIATION Total including other intangible assets | 281 999.00 | 155 470.00 | | 281 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386 315.00 | 335 053.00 | 1 426 032.00 | 7 386 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 323.00 | | 7 680.00 | 202 323.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 154.00 | 39 428.00 | 22 191.00 | 186 154.00 |
6A on fixed assets – intangible | 137 000.00 | | | 137 000.00 |
6T Receivables | 4 565.00 | 245.00 | 4 565.00 | 4 565.00 |
7B Total provisions for depreciation | 141 565.00 | 245.00 | 4 565.00 | 141 565.00 |
7C Grand total | 530 043.00 | 39 673.00 | 34 437.00 | 530 043.00 |
UE of which provisions and reversals: - Operating | | 39 673.00 | 26 757.00 | |
UJ - Exceptional | | | 7 680.00 | |
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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 | 1 476 853.00 | 1 476 853.00 | | 1 476 853.00 |
8C Staff and Related Accounts | 453 784.00 | 453 784.00 | | 453 784.00 |
8D Social Security and Other Social Organizations | 861 457.00 | 861 457.00 | | 861 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 982.00 | 147 982.00 | | 147 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 826.00 | 70 826.00 | | 70 826.00 |
UT Other financial assets | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 1 966 756.00 | | | 1 966 756.00 |
UY Staff and related accounts | 11 414.00 | | | 11 414.00 |
UZ Social Security, other social security organizations | 37 964.00 | | | 37 964.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 213 930.00 | | | 213 930.00 |
VC Group and associates | 2 132 623.00 | | | 2 132 623.00 |
VN Other taxes, similar payments | 33 419.00 | | | 33 419.00 |
VP Miscellaneous | 275 030.00 | | | 275 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 054.00 | | | 107 054.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784 128.00 | 4 784 128.00 | | 4 784 128.00 |
VW VAT | 88 986.00 | 88 986.00 | | 88 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 002.00 | 3 105 002.00 | | 3 105 002.00 |
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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 | 157.00 | | | 157.00 |
