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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 | 241 886.00 | 220 369.00 | 21 517.00 | 241 886.00 |
AH Goodwill | 10 094 188.00 | | 10 094 188.00 | 10 094 188.00 |
AP Buildings | 33 614.00 | 12 531.00 | 21 083.00 | 33 614.00 |
AR Technical installations, industrial equipment and tools | 332 163.00 | 291 543.00 | 40 620.00 | 332 163.00 |
AT Other tangible assets | 1 364 895.00 | 938 645.00 | 426 250.00 | 1 364 895.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 12 224 533.00 | 1 463 088.00 | 10 761 445.00 | 12 224 533.00 |
BL Raw materials, supplies | 357 838.00 | 5 085.00 | 352 753.00 | 357 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 728.00 | 4 421.00 | 557 307.00 | 561 728.00 |
BZ Other receivables | 517 348.00 | | 517 348.00 | 517 348.00 |
CD Marketable securities | 1 400 364.00 | | 1 400 364.00 | 1 400 364.00 |
CF Cash and cash equivalents | 1 287 651.00 | | 1 287 651.00 | 1 287 651.00 |
CH Prepaid expenses | 189 390.00 | | 189 390.00 | 189 390.00 |
CJ TOTAL (II) | 4 314 319.00 | 9 506.00 | 4 304 812.00 | 4 314 319.00 |
CO Grand total (0 to V) | 16 538 851.00 | 1 472 594.00 | 15 066 257.00 | 16 538 851.00 |
CP Shares due in less than one year | 3 479.00 | | | 3 479.00 |
CS Evaluated investments - equity method | 29 985.00 | | 29 985.00 | 29 985.00 |
CU Other investments | 124 325.00 | | 124 325.00 | 124 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 850.00 | 1 813 850.00 | | 1 813 850.00 |
DB Share, merger, contribution premiums, etc. | 5 418 162.00 | 5 418 162.00 | | 5 418 162.00 |
DD Legal reserve (1) | 181 385.00 | 181 385.00 | | 181 385.00 |
DG Other reserves | 2 484 176.00 | 2 277 166.00 | | 2 484 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 476.00 | 1 252 166.00 | | 1 783 476.00 |
DL TOTAL (I) | 11 681 049.00 | 10 942 728.00 | | 11 681 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 366.00 | 302 980.00 | | 1 022 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 676.00 | 469 306.00 | | 165 676.00 |
DX Trade payables and related accounts | 903 573.00 | 742 286.00 | | 903 573.00 |
DY Tax and social security liabilities | 1 181 525.00 | 936 596.00 | | 1 181 525.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 112 059.00 | 15 150.00 | | 112 059.00 |
EC TOTAL (IV) | 3 385 208.00 | 2 466 328.00 | | 3 385 208.00 |
EE Grand total (I to V) | 15 066 257.00 | 13 409 056.00 | | 15 066 257.00 |
EG Accrued income and payables due within one year | 2 432 047.00 | 2 420 564.00 | | 2 432 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 521.00 | 149 900.00 | | 2 521.00 |
EI Including equity loans | 165 676.00 | | | 165 676.00 |
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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 | | | 16 068 327.00 | |
FJ Net sales | | | 16 068 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 890.00 | |
FQ Other income | | | 29 388.00 | |
FR Total operating income (I) | | | 16 320 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 394 972.00 | |
FV Inventory change (raw materials and supplies) | | | -46 612.00 | |
FW Other purchases and external expenses | | | 2 741 276.00 | |
FX Taxes, duties, and similar payments | | | 708 496.00 | |
FY Salaries and Wages | | | 6 191 172.00 | |
FZ Social Security Contributions | | | 1 371 405.00 | |
GB Operating Expenses - Provisions | | | 133 341.00 | |
GE Other Expenses | | | 16 660.00 | |
GF Total Operating Expenses (II) | | | 13 510 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 809 897.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 836.00 | |
GL Other interest and similar income | | | 10 768.00 | |
GP Total financial income (V) | | | 16 604.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 750.00 | 15 470.00 | | 11 750.00 |
HH Total exceptional expenses (VIII) | 6 296.00 | 24 830.00 | | 6 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 454.00 | -9 360.00 | | 5 454.00 |
HJ Employee participation in company results | 223 333.00 | 190 000.00 | | 223 333.00 |
HK Income tax | 818 928.00 | 541 297.00 | | 818 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 348 963.00 | 15 016 314.00 | | 16 348 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 565 487.00 | 13 764 148.00 | | 14 565 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 476.00 | 1 252 166.00 | | 1 783 476.00 |
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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 | 11 201 733.00 | | 1 193 183.00 | 11 201 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 650.00 | 157 788.00 | |
I4 DECREASES Grand Total | | 170 383.00 | 12 224 533.00 | |
IO DECREASES Total including other intangible assets | | 27 282.00 | 10 336 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 451.00 | 1 730 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 497 945.00 | | 865 410.00 | 9 497 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 000.00 | | 264 123.00 | 1 561 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 788.00 | | 63 650.00 | 142 788.00 |
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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 | 1 450 836.00 | 133 697.00 | 121 444.00 | 1 450 836.00 |
PE DEPRECIATION Total including other intangible assets | 241 379.00 | 6 272.00 | 27 282.00 | 241 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 457.00 | 127 425.00 | 94 162.00 | 1 209 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 085.00 | | |
6T Receivables | 4 720.00 | | 299.00 | 4 720.00 |
7B Total provisions for depreciation | 4 720.00 | 5 085.00 | 299.00 | 4 720.00 |
7C Grand total | 4 720.00 | 5 085.00 | 299.00 | 4 720.00 |
UE of which provisions and reversals: - Operating | | 5 085.00 | 299.00 | |
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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 | 903 573.00 | 903 573.00 | | 903 573.00 |
8C Staff and Related Accounts | 618 207.00 | 618 207.00 | | 618 207.00 |
8D Social Security and Other Social Organizations | 392 867.00 | 392 867.00 | | 392 867.00 |
8E Income Taxes | 56 254.00 | 56 254.00 | | 56 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 059.00 | 112 059.00 | | 112 059.00 |
UT Other financial assets | 3 479.00 | 3 479.00 | | 3 479.00 |
UX Other trade receivables | 546 992.00 | | | 546 992.00 |
VA Doubtful or disputed receivables | 14 736.00 | | | 14 736.00 |
VC Group and associates | 12 160.00 | | | 12 160.00 |
VG Loans with a maturity of up to one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 1 019 845.00 | 66 684.00 | 953 161.00 | 1 019 845.00 |
VI Group and Associates | 165 676.00 | 165 676.00 | | 165 676.00 |
VJ Loans taken out during the year | 982 660.00 | | | 982 660.00 |
VK Loans repaid during the year | 116 114.00 | | | 116 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 197.00 | 114 197.00 | | 114 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 188.00 | | | 505 188.00 |
VS Prepaid expenses | 189 390.00 | | | 189 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 945.00 | 1 271 945.00 | | 1 271 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 208.00 | 2 432 047.00 | 953 161.00 | 3 385 208.00 |
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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 | 119.00 | | | 119.00 |
